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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Operating Activities    
Net income $ 238,518 $ 246,931
Adjustments to reconcile net income to net cash provided by operating activities:    
Amortization of intangible assets 82,064 [1] 51,796 [1]
Depreciation and amortization of property and equipment 71,991 63,798
Stock-based compensation expense 108,922 63,591
(Gain) Loss on investments (13,378) 1,021
Provision for doubtful accounts 829 439
Provision for product returns 8,703 3,827
Provision for inventory reserves 923 1,396
Tax effect of stock-based compensation 30,380 39,771
Excess tax benefit from exercise of stock options (31,976) (39,868)
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies (882) 788
Other non-cash items 981 4,663
Total adjustments to reconcile net income to net cash provided by operating activities 258,557 191,222
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 70,485 41,194
Inventories (2,163) (1,440)
Prepaid expenses and other current assets (27,114) (6,703)
Other assets 2,392 5,339
Deferred tax assets, net 11,142 (18,285)
Accounts payable (7,051) (12,267)
Accrued expenses and other current liabilities 18,226 (21,059)
Deferred revenues 72,816 46,657
Deferred tax liabilities, net (43,733) 28,854
Other liabilities (269) 9,116
Total changes in operating assets and liabilities, net of the effects of acquisitions 94,731 71,406
Net cash provided by operating activities 591,806 509,559
Investing Activities    
Purchases of available for-sale investments (1,189,868) (968,184)
Proceeds from sales of available-for-sale investments 891,008 545,622
Proceeds from maturities of available-for-sale investments 356,893 487,406
Purchases of property and equipment (87,290) (88,855)
Proceeds from the sale of cost method investments 21,413 0
Purchases of cost method investments (5,149) (15,818)
Cash paid for acquisitions, net of cash acquired (488,347) (309,472)
Cash paid for licensing agreements and product related intangible assets (14,277) (13,164)
Other 3,450 0
Net cash (used in) provided by investing activities (512,167) (362,465)
Financing Activities    
Proceeds from issuance of common stock under stock-based compensation plans 95,796 94,827
Repayment of acquired debt (24,346) (11,561)
Excess tax benefit from exercise of stock options 31,976 39,868
Purchase of non-controlling interest 0 (17,207)
Stock repurchases, net (174,951) (324,897)
Cash paid for tax withholding on vested stock awards (17,524) (12,182)
Other 1,050 (3,000)
Net cash used in financing activities (87,999) (234,152)
Effect of exchange rate changes on cash and cash equivalents (809) 3,026
Change in cash and cash equivalents (9,169) (84,032)
Cash and cash equivalents at beginning of period 333,296 396,162
Cash and cash equivalents at end of period $ 324,127 $ 312,130
[1] Represents expenses presented to management on a consolidated basis only and not allocated to the operating segments.