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UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
OPERATING ACTIVITIES:    
Net income $ 681,732 $ 534,470
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation 21,068 15,150
Amortization 24,039 16,355
Provision for uncollectible accounts, net 8,181 6,843
Deferred income taxes (3,312) 13,665
Stock-based compensation expense and other stock-based payments 56,804 34,370
Amortization of debt issuance costs 2,879 2,337
Amortization of debt discount 24,232 17,972
Changes in assets and liabilities:    
Accounts receivable (242,983) (176,721)
Prepaid expenses and other current assets (133,058) (95,392)
Accounts payable, accrued expenses and other current liabilities 328,010 244,684
Other 8,907 253
Net cash provided by operating activities 776,499 613,986
INVESTING ACTIVITIES:    
Purchase of investments (4,226,562) (2,989,951)
Proceeds from sale of investments 3,652,653 1,870,770
Additions to property and equipment (36,481) (28,423)
Acquisitions and other equity investments, net of cash acquired (330,844) (13,429)
Proceeds from settlement of foreign currency contracts 0 61,746
Payments on foreign currency contracts (44,187) 0
Change in restricted cash (546) (2,987)
Net cash used in investing activities (985,967) (1,102,274)
FINANCING ACTIVITIES:    
Proceeds from the issuance of convertible debt 980,000 1,000,000
Payment of debt issuance costs (29) (20,421)
Repurchase of common stock (423,285) (255,168)
Payments to purchase subsidiary shares from noncontrolling interests (192,530) (61,079)
Payments of stock issuance costs (1,191) 0
Proceeds from exercise of stock options 72,810 1,693
Excess tax benefit from stock-based compensation 17,767 12,513
Net cash provided by financing activities 453,542 677,538
Effect of exchange rate changes on cash and cash equivalents (18,209) (9,300)
Net increase in cash and cash equivalents 225,865 179,950
Cash and cash equivalents, beginning of period 1,536,349 632,836
Cash and cash equivalents, end of period 1,762,214 812,786
SUPPLEMENTAL CASH FLOW INFORMATION:    
Cash paid during the period for income taxes 247,037 189,061
Cash paid during the period for interest 9,540 4,349
Non-cash fair value increase for redeemable noncontrolling interests 42,522 43,440
Non-cash financing activity for acquisitions $ 1,545,042 $ 0