CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $) In Thousands	9 Months Ended
Jun. 30, 2011	Jun. 30, 2010
Cash flows from operating activities:
Net income (loss)	$ 43,347	$ (21,204)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:
Depreciation and amortization	125,719	116,738
Stock-based compensation	109,505	72,868
Non-cash interest expense	9,524	9,746
Non-cash restructuring and other expense		6,833
Deferred tax provision	(35,727)	(2,321)
Other	4,259	1,671
Changes in operating assets and liabilities, net of effects from acquisitions:
Accounts receivable	(3,679)	(13,023)
Prepaid expenses and other assets	(17,095)	(4,869)
Accounts payable	(9,999)	(3,960)
Accrued expenses and other liabilities	(9,950)	(7,825)
Deferred revenue	43,603	30,044
Net cash provided by operating activities	259,507	184,698
Cash flows from investing activities:
Capital expenditures	(24,267)	(16,284)
Payments for acquisitions, net of cash acquired	(319,299)	(155,882)
Payments for acquired technology	(715)	(14,850)
Payments for equity investment		(14,970)
Purchases of marketable securities	(10,776)
Proceeds from sales of marketable securities	6,650
Change in restricted cash balances	17,184	(22,070)
Net cash used in investing activities	(331,223)	(224,056)
Cash flows from financing activities:
Payments of debt and capital leases	(5,864)	(6,376)
Payments of other long-term liabilities	(7,794)	(7,319)
Proceeds on settlement of share-based derivatives, net	9,414	6,391
Excess tax benefits on employee equity awards	8,220
Proceeds from issuance of common stock, net of issuance costs		12,350
Proceeds from issuance of common stock from employee stock plans	21,712	22,832
Cash used to net share settle employee equity awards	(30,027)	(18,040)
Net cash (used in) provided by financing activities	(4,339)	9,838
Effects of exchange rate changes on cash and cash equivalents	6,406	(5,444)
Net decrease in cash and cash equivalents	(69,649)	(34,964)
Cash and cash equivalents at beginning of period	516,630	527,038
Cash and cash equivalents at end of period	$ 446,981	$ 492,074

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The cash outflow to acquire debt and equity securities not classified as either held-to-maturity securities or trading securities which would be classified as available-for-sale securities and reported at fair value, with unrealized gains and losses excluded from earnings and reported in a separate component of shareholders' equity.

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The cash outflow associated with the acquisition of a business, net of the cash acquired from the purchase.

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The cash outflow associated with the purchase of all investments (debt, security, other) during the period.

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The cash outflow associated with the acquisition of long-lived, physical assets that are used in the normal conduct of business to produce goods and services and not intended for resale; includes cash outflows to pay for construction of self-constructed assets.

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The cash inflow from the additional capital contribution to the entity.

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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.

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The cash outflow attributable to repayments of borrowings not otherwise defined in the taxonomy (with maturities initially due after one year or beyond the operating cycle if longer).

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Adjustment to remove noncash portion of restructuring costs and include cash payments when calculating cash flows from operations using the indirect method.

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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.

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