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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Operating Activities:    
Net Income $ 1,143,605 $ 1,389,762
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation expense 39,937 36,030
Amortization expense 93,642 119,776
Stock-based compensation expenses 97,134 99,595
Excess tax benefits from stock-based compensation (35,439) (20,298)
Tax benefits from employee stock plans 30,804 17,796
Deferred income taxes 21,966 40,008
Other 1,064 6,150
Changes in operating assets and liabilities:    
Accounts receivable, net 180,167 (221,966)
Inventories (213,190) (114,644)
Prepaid expenses and other assets (32,329) 10,884
Accounts payable (230,614) (295,648)
Income taxes payable 102,093 (51,585)
Accrued liabilities 276,944 98,541
Deferred revenues (10,794) 45,070
Net cash provided by operating activities 1,743,620 1,763,797
Investing Activities:    
Purchases of marketable securities (607,078) (2,714,090)
Proceeds from sales of marketable securities 63,274 2,225,064
Proceeds from maturities of marketable securities 2,951 348,968
Acquisitions, net of cash acquired (10,751,636) (588,608)
Purchases of other investments (25,000) 0
Capital expenditures (60,591) (41,505)
Net cash used in investing activities (11,378,080) (770,171)
Financing Activities:    
Proceeds from issuances of senior notes, net of issuance costs 0 (987,370)
Proceeds from issuances of common stock 201,791 115,912
Proceeds from credit facilities, net of issuance costs 1,146,844 0
Proceeds from term loan, net of issuance costs 997,889 0
Repayments of term loan (700,000) 0
Repurchases of common stock (261,791) (1,272,862)
Repayments of convertible senior notes 0 (649,987)
Repayments of other long-term obligations (2,151) (1,567)
Excess tax benefits from stock-based compensation 35,439 20,298
Distributions to noncontrolling interest (37,310) (86,016)
Net cash provided by (used in) financing activities 1,380,711 (886,852)
Effect of exchange rate changes on cash (4,528) (108,874)
Net change in cash and cash equivalents (8,258,277) (2,100)
Cash and cash equivalents at beginning of period 9,883,777 907,879
Cash and cash equivalents at end of period $ 1,625,500 $ 905,779