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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Operating Activities      
Net income $ 355,630 $ 276,441 $ 191,017
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization of intangible assets 71,131 [1] 64,783 [1] 68,889 [1]
Depreciation and amortization of property and equipment 88,124 73,375 69,688
Stock-based compensation expense 92,909 103,758 111,419
Loss (gain) on available-for-sale investments 1,343 2,014 (67)
Provision for doubtful accounts 266 2,035 1,734
Provision for product returns 5,541 2,717 3,292
Provision for inventory reserves 1,570 2,876 1,961
Deferred tax benefit (16,229) (46,676) (50,850)
Tax effect of stock-based compensation 50,003 51,544 (7,913)
Excess tax benefit from exercise of stock options (51,659) (60,164) (5,182)
Goodwill adjustment 0 0 5,393
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 1,895 (1,984) 2,019
Other non-cash items 4,733 781 4,988
Total adjustments to reconcile net income to net cash provided by operating activities 249,627 195,059 205,371
Changes in operating assets and liabilities, net of the effects of acquisitions:      
Accounts receivable (95,481) (79,058) (74,604)
Inventories (3,097) (1,192) 601
Prepaid expenses and other current assets 1,407 (37,319) (3,055)
Other assets (562) 3,785 (487)
Deferred tax assets, net (2,744) 6,270 10,470
Accounts payable (11,758) 9,612 4,613
Accrued expenses and other current liabilities (13,319) 81,169 62,900
Deferred revenues 168,994 160,121 85,373
Other liabilities 30,425 1,404 1,775
Total changes in operating assets and liabilities, net of the effects of acquisitions 73,865 144,792 87,586
Net cash provided by operating activities 679,122 616,292 483,974
Investing Activities      
Purchases of available for-sale investments (1,360,677) (1,287,438) (1,134,580)
Proceeds from sales of available-for-sale investments 856,182 474,130 436,223
Proceeds from maturities of available-for-sale investments 652,939 433,792 284,916
Proceeds from repayments of trading securities 0 44,560 700
Purchases of property and equipment (111,932) (75,376) (76,246)
Purchases of cost method investments (16,879) (9,485) (7,250)
Cash paid for acquisitions, net of cash acquired (455,377) (20,510) (3,338)
Cash paid for licensing agreements and product related intangible assets (15,437) (16,715) (3,290)
Net cash used in investing activities (451,181) (457,042) (502,865)
Financing Activities      
Proceeds from issuance of common stock under stock-based compensation plans 125,606 353,557 165,998
Repayment of acquired debt (11,561) 0 0
Excess tax benefit from exercise of stock options 51,659 60,164 5,182
Purchase of non-controlling interest (17,207) 0 0
Stock repurchases, net (424,849) (433,739) (214,944)
Cash paid for tax withholding on vested stock awards (13,262) (6,298) (1,773)
Other (3,000) 0 0
Net cash (used in) provided by financing activities (292,614) (26,316) (45,537)
Effect of exchange rate changes on cash and cash equivalents 1,807 1,785 (250)
Change in cash and cash equivalents (62,866) 134,719 (64,678)
Cash and cash equivalents at beginning of period 396,162 261,443 326,121
Cash and cash equivalents at end of period 333,296 396,162 261,443
Supplemental Cash Flow Information      
Cash paid for income taxes 12,195 42,902 31,367
Cash paid for interest $ 139 $ 276 $ 211
[1] Represents expenses presented to management on a consolidated basis only and not allocated to the operating segments.