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v2.4.1.9

Unaudited Condensed Consolidated Statements Of Cash Flows (USD $) In Thousands, unless otherwise specified | 3 Months Ended
--- | ---
Jan. 31, 2015 | Jan. 31, 2014
Cash flow from operating activities: |  |  |
Net income | $ 65,189 us-gaap_ProfitLoss |  | $ 67,696 us-gaap_ProfitLoss
Adjustments to reconcile net income to net cash used in operating activities: |  |  |
Amortization and depreciation | 50,529 us-gaap_DepreciationDepletionAndAmortization |  | 43,714 us-gaap_DepreciationDepletionAndAmortization
Stock compensation | 20,581 us-gaap_ShareBasedCompensation |  | 18,118 us-gaap_ShareBasedCompensation
Allowance for doubtful accounts | 300 us-gaap_ProvisionForDoubtfulAccounts |  | (400)us-gaap_ProvisionForDoubtfulAccounts
Deferred income taxes | (158)us-gaap_DeferredIncomeTaxesAndTaxCredits |  | 5,891 us-gaap_DeferredIncomeTaxesAndTaxCredits
(Gain) loss on sale of investments | (12)us-gaap_GainLossOnInvestments |  | (6,529)us-gaap_GainLossOnInvestments
Net changes in operating assets and liabilities, net of acquired assets and liabilities: |  |  |
Accounts receivable | 40,857 us-gaap_IncreaseDecreaseInAccountsReceivable |  | 7,910 us-gaap_IncreaseDecreaseInAccountsReceivable
Prepaid and other current assets | (42,860)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets |  | (13,635)us-gaap_IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
Other long-term assets | (7,597)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets |  | (6,695)us-gaap_IncreaseDecreaseInOtherNoncurrentAssets
Accounts payable and other liabilities | (125,320)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities |  | (134,902)us-gaap_IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Income taxes | (14,024)us-gaap_IncreaseDecreaseInIncomeTaxes |  | (10,068)us-gaap_IncreaseDecreaseInIncomeTaxes
Deferred revenue | (74,828)us-gaap_IncreaseDecreaseInDeferredRevenue |  | (44,992)us-gaap_IncreaseDecreaseInDeferredRevenue
Net cash used in operating activities | (87,343)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations |  | (73,892)us-gaap_NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
Cash flows from investing activities: |  |  |
Proceeds from sales of long-term investments | 0 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments |  | 6,791 us-gaap_ProceedsFromSaleAndMaturityOfOtherInvestments
Proceeds from sales and maturities of short-term investments | 8,012 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities |  | 0 us-gaap_ProceedsFromSaleAndMaturityOfMarketableSecurities
Purchases of short-term investments | (128,427)us-gaap_PaymentsToAcquireShortTermInvestments |  | 0 us-gaap_PaymentsToAcquireShortTermInvestments
Purchases of property and equipment | (19,607)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment |  | (14,353)us-gaap_PaymentsToAcquirePropertyPlantAndEquipment
Cash paid for intangible assets | 0 us-gaap_PaymentsToAcquireIntangibleAssets |  | (900)us-gaap_PaymentsToAcquireIntangibleAssets
Capitalization of software development costs | (909)us-gaap_PaymentsToAcquireOtherProductiveAssets |  | (902)us-gaap_PaymentsToAcquireOtherProductiveAssets
Net cash used in investing activities | (140,931)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations |  | (9,364)us-gaap_NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
Cash flows from financing activities: |  |  |
Proceeds from credit facility | 250,000 us-gaap_ProceedsFromLinesOfCredit |  | 0 us-gaap_ProceedsFromLinesOfCredit
Repayment of debt | (22,723)us-gaap_RepaymentsOfDebt |  | (7,748)us-gaap_RepaymentsOfDebt
Issuances of common stock | 10,542 us-gaap_ProceedsFromSaleOfTreasuryStock |  | 21,581 us-gaap_ProceedsFromSaleOfTreasuryStock
Purchase of equity forward contract | (36,000)us-gaap_PaymentsForRepurchaseOfOtherEquity |  | 0 us-gaap_PaymentsForRepurchaseOfOtherEquity
Purchases of treasury stock | (144,000)us-gaap_PaymentsForRepurchaseOfCommonStock | [1] | (54,747)us-gaap_PaymentsForRepurchaseOfCommonStock
Other | (14)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities |  | (111)us-gaap_ProceedsFromPaymentsForOtherFinancingActivities
Net cash provided by (used in) financing activities | 57,805 us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations |  | (41,025)us-gaap_NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
Effect of exchange rate changes on cash and cash equivalents | (18,469)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents |  | (5,107)us-gaap_EffectOfExchangeRateOnCashAndCashEquivalents
Net change in cash and cash equivalents | (188,938)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease |  | (129,388)us-gaap_CashAndCashEquivalentsPeriodIncreaseDecrease
Cash and cash equivalents, beginning of year | 985,762 us-gaap_CashAndCashEquivalentsAtCarryingValue | [2] | 1,022,441 us-gaap_CashAndCashEquivalentsAtCarryingValue
Cash and cash equivalents, end of period | $ 796,824 us-gaap_CashAndCashEquivalentsAtCarryingValue |  | $ 893,053 us-gaap_CashAndCashEquivalentsAtCarryingValue
[1] | Does not include $36.0 million equity forward contract related to the above-referenced 2015 ASR.
[2] | Derived from audited financial statements.

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- Definition The net cash inflow or outflow from other financing activities. This element is used when there is not a more specific and appropriate element in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3095-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 9 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3098-108585 + Details
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- Definition The cash inflow associated with the aggregate amount received by the entity through sale or maturity of marketable securities (held-to-maturity or available-for-sale) during the period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6871852&loc=d3e26853-111562 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 + Details
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- Definition The cash inflow associated with the sale and maturity (principal being due) of other investments, prepayment and call (request of early payment) of other investments not otherwise defined in the taxonomy. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3179-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Investing Activities -URI http://asc.fasb.org/extlink&oid=6516133 + Details
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- Definition The cash inflow from the issuance of an equity stock that has been previously reacquired by the entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Financing Activities -URI http://asc.fasb.org/extlink&oid=6513228 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 14 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3255-108585 + Details
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- Definition The consolidated profit or loss for the period, net of income taxes, including the portion attributable to the noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4K -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591552-111686 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 19 -URI http://asc.fasb.org/extlink&oid=7656940&loc=SL4569616-111683 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 50 -Paragraph 1A -Subparagraph (a),(c) -URI http://asc.fasb.org/extlink&oid=18733093&loc=SL4573702-111684 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4J -URI http://asc.fasb.org/extlink&oid=35736750&loc=SL4591551-111686 + Details
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- Definition Amount of expense related to write-down of receivables to the amount expected to be collected. Includes, but is not limited to, accounts receivable and notes receivable. + 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.5) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 5 -Article 5 + Details
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- Definition The cash outflow during the period from the repayment of aggregate short-term and long-term debt. Excludes payment of capital lease obligations. + References No definition available. + Details
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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=31042434&loc=d3e3602-108585 + Details
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