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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
OPERATING ACTIVITIES:    
Net income $ 1,134,442,000 $ 833,175,000
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 23,321,000 14,801,000
Amortization 24,192,000 25,286,000
Provision for uncollectible accounts, net 11,287,000 7,641,000
Deferred income taxes 16,446,000 34,170,000
Stock-based compensation expense and other stock-based payments 52,042,000 40,756,000
Amortization of debt issuance costs 3,790,000 1,676,000
Amortization of debt discount 28,831,000 15,944,000
Loss on early extinguishment of debt 0 32,000
Changes in assets and liabilities:    
Accounts receivable (232,660,000) (202,087,000)
Prepaid expenses and other current assets (97,057,000) 5,981,000
Accounts payable, accrued expenses and other current liabilities 318,054,000 292,160,000
Other 6,243,000 (9,564,000)
Net cash provided by operating activities 1,288,931,000 1,059,971,000
INVESTING ACTIVITIES:    
Purchase of investments (4,790,106,000) (2,230,661,000)
Proceeds from sale of investments 3,069,242,000 1,529,998,000
Additions to property and equipment (38,950,000) (29,770,000)
Acquisitions and other equity investments, net of cash acquired (13,871,000) (67,973,000)
Proceeds from settlement of foreign currency contracts 78,828,000 5,205,000
Payments on foreign currency contracts (2,222,000) (42,032,000)
Change in restricted cash (3,474,000) (2,920,000)
Net cash used in investing activities (1,700,553,000) (838,153,000)
FINANCING ACTIVITIES:    
Proceeds from the issuance of convertible debt 1,000,000,000 0
Payment of debt issuance costs (20,916,000) 0
Payments related to the conversion of convertible debt (1,000) (213,000)
Repurchase of common stock (255,397,000) (162,369,000)
Payments to purchase subsidiary shares from noncontrolling interests (61,079,000) (12,986,000)
Proceeds from exercise of stock options 2,655,000 3,991,000
Excess tax benefit from stock-based compensation 12,911,000 14,996,000
Net cash provided by (used in) financing activities 678,173,000 (156,581,000)
Effect of exchange rate changes on cash and cash equivalents (917,000) (3,038,000)
Net increase in cash and cash equivalents 265,634,000 62,199,000
Cash and cash equivalents, beginning of period 632,836,000 358,967,000
Cash and cash equivalents, end of period 898,470,000 421,166,000
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid during the period for income taxes 205,256,000 99,376,000
Cash paid during the period for interest 13,463,000 7,443,000
Non-cash fair value increase for redeemable noncontrolling interests $ 59,255,000 $ 41,327,000