XML 48 R5.htm IDEA: XBRL DOCUMENT v2.3.0.15
Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 643,491$ 527,374
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization89,87680,558
Provision for doubtful accounts3,5338,050
Deferred income taxes(26,204)39,721
Stock-based compensation expense64,24442,044
Excess tax benefit on stock-based compensation plans(30,966)(59,497)
Other24,019(9,486)
Changes in assets and liabilities:  
Trade accounts receivable(207,242)(291,817)
Other current assets(41,680)(98,477)
Other assets(20,884)(22,259)
Accounts payable(2,654)36,567
Other current and noncurrent liabilities94,553119,582
Net cash provided by operating activities590,086372,360
Cash flows from investing activities:  
Purchases of property and equipment(163,660)(110,961)
Purchases of investments(1,181,460)(665,949)
Proceeds from maturity or sale of investments743,111516,030
Acquisitions, net of cash acquired(75,040)(31,705)
Net cash used in investing activities(677,049)(292,585)
Cash flows from financing activities:  
Issuance of common stock under stock-based compensation plans57,27787,070
Excess tax benefit on stock-based compensation plans30,96659,497
Repurchases of common stock(364,974)(12,096)
Net cash (used in) provided by financing activities(276,731)134,471
Effect of currency translation on cash and cash equivalents3,9441,901
(Decrease) increase in cash and cash equivalents(359,750)216,147
Cash and cash equivalents, beginning of year1,540,9691,100,930
Cash and cash equivalents, end of period$ 1,181,219$ 1,317,077