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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Nov. 27, 2015
Nov. 28, 2014
Nov. 29, 2013
Cash flows from operating activities:      
Net income $ 629,551 $ 268,395 $ 289,985
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation, amortization and accretion 339,473 313,590 321,227
Stock-based compensation 335,859 333,701 328,987
Deferred income taxes (69,657) (26,089) 29,704
Gain on the sale of property (21,415) 0 0
Write-down of assets held for sale, net of gains on sale 0 0 23,151
Unrealized (gains) losses on investments (9,210) (74) 5,665
Tax benefit from stock-based compensation 68,133 53,225 25,290
Excess tax benefits from stock-based compensation (68,153) (53,235) (40,619)
Other non-cash items 1,216 1,889 5,654
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities:      
Trade receivables, net (79,502) 7,928 33,649
Prepaid expenses and other current assets (7,701) (1,918) (55,509)
Trade payables 22,870 6,211 7,132
Accrued expenses (5,944) 37,544 41,828
Accrued restructuring (16,620) 8,871 (6,949)
Income taxes payable 29,801 11,006 (58,875)
Deferred revenue 320,801 326,438 201,366
Net cash provided by operating activities 1,469,502 1,287,482 1,151,686
Cash flows from investing activities:      
Purchases of short-term investments (2,064,833) (2,014,186) (2,058,058)
Maturities of short-term investments 371,790 272,076 360,485
Proceeds from sales of short-term investments 1,176,476 1,443,577 1,449,961
Business acquisitions, net of cash acquired (826,004) (29,802) (704,589)
Purchases of property and equipment (184,936) (148,332) (188,358)
Proceeds from sale of property and equipment 57,779 0 24,260
Purchases of long-term investments, intangibles and other assets (22,779) (17,572) (67,737)
Proceeds from sale of long-term investments 4,149 3,532 6,233
Net cash used for investing activities (1,488,358) (490,707) (1,177,803)
Cash flows from financing activities:      
Purchases of treasury stock (625,000) (600,000) (1,100,000)
Proceeds from issuance of treasury stock 164,270 227,841 598,194
Cost of Issuance of treasury stock (186,373) (173,675) (97,418)
Excess tax benefits from stock-based compensation 68,153 53,235 40,619
Proceeds from long-term debt and capital lease obligations 989,280 0 25,703
Repayment of debt and capital lease obligations (602,189) (14,684) (25,879)
Debt issuance costs (8,828) 0 (357)
Net cash used for financing activities (200,687) (507,283) (559,138)
Effect of foreign currency exchange rates on cash and cash equivalents (21,297) (6,648) (5,241)
Net increase (decrease) in cash and cash equivalents (240,840) 282,844 (590,496)
Cash and cash equivalents at beginning of year 1,117,400 834,556 1,425,052
Cash and cash equivalents at end of year 876,560 1,117,400 834,556
Supplemental disclosures:      
Cash paid for income taxes, net of refunds 203,010 20,140 129,701
Cash paid for interest 56,014 68,886 64,843
Non-cash investing activities:      
Investment in lease receivable applied to building purchase 0 126,800 0
Issuance of common stock and stock awards assumed in business acquisitions $ 677 $ 21 $ 1,160