XML 44 R6.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Cash flows from operating activities:    
Net income $ 43,227 $ 50,617
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 45,634 41,134
Stock-based compensation expense 20,924 15,712
Provision for doubtful accounts 370 322
Excess tax benefits from stock-based compensation (13,414) (9,012)
(Gain) Loss on investments and disposal of property and equipment, net (97) 117
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (1,416) 7,557
Prepaid expenses and other current assets 4,309 (6,076)
Accounts payable, accrued expenses and other current liabilities (5,798) (8,391)
Deferred revenue 1,474 (3,453)
Accrued restructuring (2,144) 0
Other non-current assets and liabilities (566) (16)
Net cash provided by operating activities 92,503 88,511
Cash flows from investing activities:    
Cash paid for acquisition of business, net of cash acquired (291,638) (175)
Purchases of property and equipment (30,433) (35,600)
Capitalization of internal-use software costs (12,911) (10,635)
Purchases of short- and long-term marketable securities (280,649) (275,615)
Proceeds from sales of short- and long-term marketable securities 28,000 110,034
Proceeds from maturities of short- and long-term marketable securities 89,414 137,233
Proceeds from the sale of property and equipment 10 25
Decrease in restricted investments held for security deposits 0 221
Net cash provided by (used in) investing activities (498,207) (74,512)
Cash flows from financing activities:    
Proceeds from the issuance of common stock under stock option and employee stock purchase plans 7,078 3,959
Excess tax benefits from stock-based compensation 13,414 9,012
Employee taxes paid related to net share settlement of equity awards (21,655) 0
Repurchases of common stock (7,913) (43,678)
Net cash used in financing activities (9,076) (30,707)
Effects of exchange rate changes on cash and cash equivalents 307 2,016
Net decrease in cash and cash equivalents (414,473) (14,692)
Cash and cash equivalents at beginning of period 559,197 231,866
Cash and cash equivalents at end of period 144,724 217,174
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 11,486 9,482
Non-cash financing and investing activities:    
Capitalization of stock-based compensation, net of impairments $ 2,298 $ 1,824