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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Consolidated net income$ 328,849$ 429,290
Adjustments to reconcile consolidated net income to net cash from operating activities:  
Depreciation and amortization125,986112,366
Non-cash portion of share-based compensation165,236129,555
Deferred income taxes(6,014)26,425
Loss (gain) on equity investments982(3,232)
Excess tax benefits from share-based compensation(44,524)(32,932)
Amortization of debt issuance costs5090
Changes in operating assets and liabilities, net of effects from acquisitions:  
Accounts receivable, net152,019(15,093)
Prepaid expenses and other assets14,103(67,813)
Accounts payable(25,962)8,464
Accrued compensation(62,625)8,390
Accrued litigation settlements0(169,330)
Income tax payable70,241(16,900)
Other accrued liabilities23,309836
Deferred revenue1,01231,274
Net cash provided by operating activities743,121441,300
Cash flows from investing activities:  
Purchases of property and equipment(187,886)(137,481)
Purchases of trading investments(4,575)(2,338)
Purchases of available-for-sale investments(1,893,474)(1,361,510)
Proceeds from sales of available-for-sale investments1,050,936440,788
Proceeds from maturities of available-for-sale investments446,150744,464
Payment for business acquisition, net of cash and cash equivalents acquired(31,101)(133,333)
Changes in restricted cash(1,144)(12,432)
Purchases of privately-held and other equity investments, net(32,402)(5,288)
Net cash used in investing activities(653,496)(467,130)
Cash flows from financing activities:  
Proceeds from issuance of common stock341,063257,693
Purchases and retirement of common stock(548,590)(388,698)
Issuance of long-term debt, net991,5560
Change in customer financing arrangements(7,616)(16,906)
Excess tax benefit from share-based compensation44,52432,932
Return of capital to noncontrolling interest0(3,000)
Net cash provided by (used in) financing activities820,937(117,979)
Net increase (decrease) in cash and cash equivalents910,562(143,809)
Cash and cash equivalents at beginning of period1,811,8871,604,723
Cash and cash equivalents at end of period$ 2,722,449$ 1,460,914