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v3.8.0.1

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 02, 2018 | Mar. 03, 2017
Cash flows from operating activities: |  |  |
Net income | $ 583,076 |  | $ 398,446
Adjustments to reconcile net income to net cash provided by operating activities: |  |  |
Depreciation, amortization and accretion | 76,522 |  | 80,809
Stock-based compensation | 130,488 |  | 98,310
Deferred income taxes | (431,494) |  | 60,315
Unrealized losses (gains) on investments, net | (929) |  | (1,021)
Other non-cash items | 1,457 |  | 115
Changes in operating assets and liabilities, net of acquired assets and assumed liabilities: |  |  |
Trade receivables, net | 154,398 |  | 184,250
Prepaid expenses and other current assets | (64,953) |  | (10,758)
Trade payables | 17,552 |  | 32,816
Accrued expenses | (65,470) |  | (92,105)
Income taxes payable | 511,292 |  | (61,639)
Deferred revenue | 77,662 |  | 40,832
Net cash provided by operating activities | 989,601 |  | 730,370
Cash flows from investing activities: |  |  |
Purchases of short-term investments | (332,105) |  | (476,014)
Maturities of short-term investments | 153,885 |  | 219,091
Proceeds from sales of short-term investments | 186,114 |  | 426,243
Acquisitions, net of cash acquired | 0 |  | (459,626)
Purchases of property and equipment | (95,142) |  | (30,903)
Purchases of long-term investments and other assets | (9,391) |  | (18,218)
Proceeds from sale of long-term investments and other assets | 2,877 |  | 545
Net cash used for investing activities | (93,762) |  | (338,882)
Cash flows from financing activities: |  |  |
Purchases of treasury stock | (300,000) |  | (200,000)
Proceeds from issuance of treasury stock | 64,384 |  | 51,787
Taxes paid related to net share settlement of equity awards | (305,353) |  | (183,014)
Repayment of capital lease obligations | (304) |  | (268)
Net cash used for financing activities | (541,273) |  | (331,495)
Effect of foreign currency exchange rates on cash and cash equivalents | 6,343 |  | (2,412)
Net increase (decrease) in cash and cash equivalents | 360,909 |  | 57,581
Cash and cash equivalents at beginning of period | 2,306,072 | [1] | 1,011,315
Cash and cash equivalents at end of period | 2,666,981 |  | 1,068,896
Supplemental disclosures: |  |  |
Cash paid for income taxes, net of refunds | 31,107 |  | 27,254
Cash paid for interest | 26,410 |  | 24,888
Non-cash investing activities: |  |  |
Issuance of common stock and stock awards assumed in business acquisitions | $ 0 |  | $ 10,348
[1] | The condensed consolidated balance sheet as of December 1, 2017 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.

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- Definition The aggregate amount of noncash, equity-based employee remuneration. This may include the value of stock or unit options, amortization of restricted stock or units, and adjustment for officers' compensation. As noncash, this element is an add back when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | duration

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- References No definition available. + Details
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Balance Type: | na
Period Type: | duration

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- Definition The net change in the difference between the fair value and the carrying value, or in the comparative fair values, of investments, not including unrealized gains or losses on securities separately or otherwise categorized as trading, available-for-sale, or held-to-maturity, held at each balance sheet date and included in earnings for the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 + Details
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