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CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
OPERATING ACTIVITIES:  
Net income$ 833,175$ 393,031
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation14,80112,068
Amortization25,28624,193
Provision for uncollectible accounts, net7,6415,737
Deferred income taxes34,17033,650
Stock-based compensation expense and other stock-based payments40,75648,628
Amortization of debt issuance costs1,6762,785
Amortization of debt discount15,94414,948
Loss on early extinguishment of debt3211,334
Changes in assets and liabilities:  
Accounts receivable(202,087)(112,755)
Prepaid expenses and other current assets5,981(8,034)
Accounts payable, accrued expenses and other current liabilities292,160169,898
Other(9,564)1,897
Net cash provided by operating activities1,059,971597,380
INVESTING ACTIVITIES:  
Purchase of investments(2,230,661)(1,030,011)
Proceeds from sale of investments1,529,998665,925
Additions to property and equipment(29,770)(14,471)
Acquisitions and other equity investments, net of cash acquired(67,973)(110,972)
Proceeds from settlement of foreign currency contracts5,20544,564
Payments on foreign currency contracts(42,032)(4,283)
Change in restricted cash(2,920)156
Net cash used in investing activities(838,153)(449,092)
FINANCING ACTIVITIES:  
Proceeds from the issuance of convertible debt 575,000
Payment of debt issuance costs (13,334)
Payments related to conversion of convertible debt(213)(295,398)
Repurchase of common stock(162,369)(125,653)
Payments to purchase subsidiary shares from noncontrolling interests(12,986) 
Proceeds from the sale of subsidiary shares to noncontrolling interests 4,311
Proceeds from exercise of stock options3,99124,623
Excess tax benefit on stock-based compensation14,9964,975
Net cash (used in) provided by financing activities(156,581)174,524
Effect of exchange rate changes on cash and cash equivalents(3,038)8,168
Net increase in cash and cash equivalents62,199330,980
Cash and cash equivalents, beginning of period358,967202,141
Cash and cash equivalents, end of period421,166533,121
SUPPLEMENTAL CASH FLOW INFORMATION:  
Cash paid during the period for income taxes99,37661,568
Cash paid during the period for interest7,4434,639
Non-cash fair value increase for redeemable noncontrolling interests$ 41,327$ 4,118