XML 95 R5.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Cash flows from operating activities:      
Net income $ 180,675 $ 153,132 $ 116,391
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation and amortization 65,955 60,826 64,186
Deferred income tax benefit (3,021) (26,641) (28,038)
Provision for bad debts 404 1,757 1,610
Stock-based compensation expense 23,088 19,019 13,212
Excess tax benefits from stock options (10,046) (11,753) (13,168)
Other 180 19 108
Changes in operating assets and liabilities, net of acquisitions:      
Accounts receivable (8,086) (11,149) (6,434)
Other receivables and current assets (16,926) (61,467) 10,166
Other long-term assets (1,390) (60,365) 1,340
Accounts payable, accrued expenses and current liabilities 18,222 16,542 (7,016)
Accrued income taxes 9,668 10,608 19,929
Deferred revenue 49,973 28,817 (606)
Other long-term liabilities (1,035) 47,539 2,009
Net cash provided by operating activities 307,661 166,884 173,689
Cash flows from investing activities:      
Apache acquisition, net of cash acquired (269,486) 0 0
Capital expenditures (22,063) (14,260) (8,323)
Purchases of short-term investments (351) (1,075) (9,899)
Maturities of short-term investments 257 8,687 7,491
Net cash used in investing activities (291,643) (6,648) (10,731)
Cash flows from financing activities:      
Principal payments on long-term debt (31,889) (65,630) (53,924)
Principal payments on capital leases (87) (283) (306)
Purchase of treasury stock (12,704) 0 (39,904)
Proceeds from issuance of common stock under Employee Stock Purchase Plan 2,167 1,592 1,515
Proceeds from exercise of stock options 22,791 22,929 15,361
Excess tax benefits from stock options 10,046 11,753 13,168
Net cash used in financing activities (9,676) (29,639) (64,090)
Effect of exchange rate fluctuations (6,993) 6,004 8,834
Net (decrease) increase in cash and cash equivalents (651) 136,601 107,702
Cash and cash equivalents, beginning of year 472,479 335,878 228,176
Cash and cash equivalents, end of year 471,828 472,479 335,878
Supplemental disclosures of cash flow information:      
Income taxes paid 64,731 131,861 58,859
Interest paid 1,858 2,980 8,642
Capital lease obligations incurred $ 0 $ 0 $ 96