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Condensed Consolidated Statements of Cash Flows (Unaudited) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Cash flows from operating activities:    
Consolidated net income $ 90,803 $ 328,849
Adjustments to reconcile consolidated net income to net cash provided by operating activities:    
Non-cash portion of share-based compensation 186,002 165,236
Depreciation and amortization 137,855 125,986
Restructuring and other charges 88,618 [1] 15,550 [1]
Deferred income taxes (75,064) (6,014)
(Gain) loss on investments, net (7,810) 982
Excess tax benefits from share-based compensation (7,184) (44,524)
Amortization of debt issuance costs 708 509
Changes in operating assets and liabilities, net of effects from acquisitions:    
Accounts receivable, net 180,368 152,019
Prepaid expenses and other assets (54,089) 14,103
Accounts payable (114,020) (25,962)
Accrued compensation 5,608 (62,625)
Income tax payable 64,715 70,241
Other accrued liabilities (24,838) 7,759
Deferred revenue 15,899 1,012
Net cash provided by operating activities 487,571 743,121
Cash flows from investing activities:    
Purchases of property and equipment (256,753) (187,886)
Purchases of trading investments (3,776) (4,575)
Purchases of available-for-sale investments (1,009,076) (1,893,474)
Proceeds from sales of available-for-sale investments 625,119 1,050,936
Proceeds from maturities of available-for-sale investments 431,705 446,150
Payments for business acquisitions, net of cash and cash equivalents acquired (90,487) (31,101)
Proceeds from sales of privately-held investments 32,715 2,143
Purchases of privately-held investments (11,123) (34,545)
Purchase of licensed software (65,297) 0
Changes in restricted cash (20,820) (1,144)
Net cash used in investing activities (367,793) (653,496)
Cash flows from financing activities:    
Proceeds from issuance of common stock 88,225 341,063
Purchases and retirement of common stock (400,070) (548,590)
Payment for capital lease obligation (1,430) 0
Issuance of long-term debt, net 0 991,556
Change in customer financing arrangements (16,167) (7,616)
Excess tax benefits from share-based compensation 7,184 44,524
Net cash (used in) provided by financing activities (322,258) 820,937
Net (decrease) increase in cash and cash equivalents (202,480) 910,562
Cash and cash equivalents at beginning of period 2,910,420 1,811,887
Cash and cash equivalents at end of period $ 2,707,940 $ 2,722,449
[1] Amount includes restructuring and other charges reported in operating expenses and in cost of revenues.