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Condensed Consolidated Statement of Cash Flows Statement (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 759,272 $ 809,845
Adjustments:    
Provision for transaction and loan losses 225,588 198,061
Depreciation and amortization 400,684 375,839
Stock-based compensation 237,710 194,052
Loss on divested business 256,501 0
Gain on acquisition on a business (17,055) 0
Changes in assets and liabilities, net of acquisition effects (380,354) (433,156)
Net cash provided by operating activities 1,482,346 1,144,641
Cash flows from investing activities:    
Purchases of property and equipment, net (388,351) (359,457)
Changes in principal loans receivable, net (98,650) (48,110)
Purchases of investments (1,229,345) (1,294,201)
Maturities and sales of investments 860,498 752,906
Acquisitions, net of cash acquired (2,846,886) (7,000)
Repayment of Skype note receivable 0 125,000
Other (102,901) (4,773)
Net cash used in investing activities (3,805,635) (835,635)
Cash flows from financing activities:    
Proceeds from issuance of common stock 156,459 99,639
Repurchases of common stock (781,380) 0
Excess tax benefits from stock-based compensation 58,608 24,457
Tax witholdings related to net share settlements of restricted stock awards and units (113,794) (73,733)
Net borrowings under commercial paper program 700,000 0
Repayment of acquired debt (186,233) 0
Funds receivable and customer accounts (763,153) (99,040)
Funds payable and amounts due to customers 763,153 99,040
Net cash (used in) provided by financing activities (166,340) 50,363
Effect of exchange rate changes on cash and cash equivalents 178,044 (321,745)
Net (decrease) increase in cash and cash equivalents (2,311,585) 37,624
Cash and cash equivalents at beginning of period 5,577,411 3,999,818
Cash and cash equivalents at end of period 3,265,826 4,037,442
Supplemental cash flow disclosures:    
Cash paid for interest 13,685 0
Cash paid for income taxes 135,564 448,264
Non-cash investing and financing activities:    
Common stock options assumed pursuant to acquisition 24,762 0
Note receivable from divested business $ 286,800 $ 0