XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
May 30, 2014
Nov. 29, 2013
Current assets:    
Cash and cash equivalents $ 817,020 $ 834,556 [1]
Short-term investments 2,513,191 2,339,196 [1]
Trade receivables, net of allowances for doubtful accounts of $7,929 and $10,228, respectively 531,557 599,820 [1]
Deferred income taxes 72,489 102,247 [1]
Prepaid expenses and other current assets 180,086 170,110 [1]
Total current assets 4,114,343 4,045,929 [1]
Property and equipment, net 642,450 659,774 [1]
Goodwill 4,773,798 4,771,981 [1]
Purchased and other intangibles, net 532,317 605,254 [1]
Investment in lease receivable 207,239 207,239 [1]
Other assets 102,052 90,121 [1]
Total assets 10,372,199 10,380,298 [1]
Current liabilities:    
Trade payables 54,858 62,096 [1]
Accrued expenses 656,940 656,939 [1]
Debt and capital lease obligations 609,742 14,676 [1]
Accrued restructuring 3,627 6,171 [1]
Income taxes payable 13,696 10,222 [1]
Deferred revenue 879,109 775,544 [1]
Total current liabilities 2,217,972 1,525,648 [1]
Long-term liabilities:    
Debt and capital lease obligations 896,551 1,499,297 [1]
Deferred revenue 49,495 53,268 [1]
Accrued restructuring 6,099 7,717 [1]
Income taxes payable 139,870 132,545 [1]
Deferred income taxes 351,612 375,634 [1]
Other liabilities 73,712 61,555 [1]
Total liabilities 3,735,311 3,655,664 [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; 497,247 and 496,261 shares outstanding, respectively 61 61 [1]
Additional paid-in-capital 3,562,682 3,392,696 [1]
Retained earnings 6,806,104 6,928,964 [1]
Accumulated other comprehensive income 46,642 46,103 [1]
Treasury stock, at cost (103,587 and 104,573 shares, respectively), net of reissuances (3,778,601) (3,643,190) [1]
Total stockholders' equity 6,636,888 6,724,634 [1]
Total liabilities and stockholders' equity $ 10,372,199 $ 10,380,298 [1]
[1] The Condensed Consolidated Balance Sheet as of November 29, 2013 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.