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Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Net income (loss) $ 55,647 $ 3,598
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 29,746 28,010
Provision for doubtful accounts 0 500
Amortization of loan fees 1,108 922
Net gain on disposal of property and equipment 20 (9)
Stock-based compensation 10,055 6,569
Deferred income taxes 4,379 (304)
Changes in assets and liabilities, net of effects from business acquisition:    
Accounts receivable (24,890) (14,856)
Income tax receivable (766) 2,031
Prepaid expenses and other assets (9,095) (13,911)
Accounts payable (11,861) 3,634
Accrued expenses and other liabilities (1,284) (14,075)
Income tax payable (1,023) (3,737)
Deferred revenue 42,124 11,196
Net cash provided by operating activities 94,160 9,568
Investing Activities:    
Change in restricted cash (2,256) 276,095
Purchase of i2 Technologies, Inc. 0 (213,427)
Payment of direct costs related to acquisitions (1,703) (1,639)
Purchase of property and equipment (4,815) (6,397)
Proceeds from disposal of property and equipment 50 349
Net cash (used in) provided by investing activities (8,724) 54,981
Financing Activities:    
Issuance of common stock—equity plans 3,498 11,610
Purchase of treasury stock and other, net (4,527) (3,758)
Conversion of warrants 671 0
Debt Issuance Costs (1,701) 0
Net cash (used in) provided by financing activities (2,059) 7,852
Effect of exchange rates on cash and cash equivalents 1,106 (2,196)
Net increase in cash and cash equivalents 84,483 70,205
Cash and Cash Equivalents, Beginning of Period 171,618 75,974
Cash and Cash Equivalents, End of Period 256,101 146,179
Supplemental Disclosures of Cash Flow Information:    
Cash paid for income taxes 6,385 6,244
Cash paid for interest 11,029 12,227
Cash received for income tax refunds $ 1,157 $ 1,458