XML 32 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
May 31, 2011
May 31, 2010
Operating activities:    
Net income $ 37,105 $ 23,371
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 6,310 6,606
Amortization of acquired intangible assets 19,664 15,218
Stock-based compensation 23,268 14,224
Deferred income tax (9,342) (5,263)
Tax benefits related to stock benefit plans 10,739 13,683
Excess tax benefits from stock-based compensation (26,737) (8,889)
Other non-cash adjustments, net (146) 50
Changes in assets and liabilities, net of acquisitions:    
Accounts receivable 17,516 40,579
Prepaid expenses and other assets 3,623 4,482
Accounts payable (1,222) (5,388)
Accrued liabilities and restructuring costs (21,504) (29,769)
Deferred revenue 24,064 12,601
Net cash provided by operating activities 83,338 81,505
Investing activities:    
Purchases of short-term investments (76)  
Maturities and sales of short-term investments 1,424 157
Acquisitions, net of cash acquired (22,579) (42,626)
Proceeds from sales of private equity investments   32
Purchases of property and equipment (3,837) (2,458)
Restricted cash pledged as security (1,852) (1,880)
Net cash used in investing activities (26,920) (46,775)
Financing activities:    
Proceeds from exercise of stock options 31,518 19,264
Proceeds from employee stock purchase program 1,806 1,374
Withholding taxes related to restricted stock net share settlement (15,024) (4,216)
Repurchases of the Company's common stock (72,329) (67,482)
Excess tax benefits from stock-based compensation 26,737 8,889
Principal payments on long-term debt (1,119) (2,404)
Net cash used in financing activities (28,411) (44,575)
Effect of foreign exchange rate changes on cash and cash equivalents 6,491 (5,626)
Net increase (decrease) in cash and cash equivalents 34,498 (15,471)
Cash and cash equivalents at beginning of period 243,989 292,529
Cash and cash equivalents at end of period 278,487 277,058
Supplemental disclosures:    
Income taxes paid 7,466 13,992
Interest paid $ 1,473 $ 1,593