XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Aug. 31, 2012
Dec. 02, 2011
Current assets:    
Cash and cash equivalents $ 1,162,380 $ 989,500 [1]
Short-term investments 2,084,983 1,922,192 [1]
Trade receivables, net of allowances for doubtful accounts of $14,516 and 15,080 respectively 566,671 634,373 [1]
Deferred income taxes 57,024 91,963 [1]
Prepaid expenses and other current assets 139,115 133,423 [1]
Total current assets 4,010,173 3,771,451 [1]
Property and equipment, net 619,392 527,828 [1]
Goodwill 4,126,548 3,849,217 [1]
Purchased and other intangibles, net 576,948 545,526 [1]
Investment in lease receivable 207,239 207,239 [1]
Other assets 89,713 89,922 [1]
Total assets 9,630,013 8,991,183 [1]
Current liabilities:    
Trade payables 58,446 86,660 [1]
Accrued expenses 547,812 554,941 [1]
Capital lease obligations 11,093 9,212 [1]
Accrued restructuring 14,803 80,930 [1]
Income taxes payable 31,910 42,634 [1]
Deferred revenue 505,646 476,402 [1]
Total current liabilities 1,169,710 1,250,779 [1]
Long-term liabilities:    
Debt and capital lease obligations 1,499,881 1,505,096 [1]
Deferred revenue 54,687 55,303 [1]
Accrued restructuring 12,706 7,449 [1]
Income taxes payable 151,946 156,958 [1]
Deferred income taxes 253,626 181,602 [1]
Other liabilities 48,764 50,883 [1]
Total liabilities 3,191,320 3,208,070 [1]
Stockholders' equity:    
Preferred stock, $0.0001 par value; 2,000 shares authorized, none issued 0 0 [1]
Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 494,732 and 491,540 shares outstanding, respectively 61 61 [1]
Additional paid-in-capital 2,961,799 2,753,896 [1]
Retained earnings 6,815,375 6,528,735 [1]
Accumulated other comprehensive income 22,511 29,950 [1]
Treasury stock, at cost (106,102 and 109,294 shares, respectively), net of reissuances (3,361,053) (3,529,529) [1]
Total stockholders' equity 6,438,693 5,783,113 [1]
Total liabilities and stockholders' equity $ 9,630,013 $ 8,991,183 [1]
[1] The Condensed Consolidated Balance Sheet as of December 2, 2011 has been derived from the audited consolidated financial statements at that date but does not include all of the information and footnotes required by generally accepted accounting principles for complete financial statements.