XML 53 R5.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Consolidated Statements of Cash Flows (USD $)
In Thousands
6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Cash flows from operating activities:    
Net income $ 98,538 $ 79,001
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 82,467 67,634
Stock-based compensation expense 27,324 39,384
Provision for deferred income taxes, net 0 44,611
Amortization of deferred financing costs 0 394
Provision for doubtful accounts 454 1,445
Excess tax benefits from stock-based compensation (10,850) (12,923)
Loss on investments and disposal of property and equipment, net 4 (245)
Non-cash portion of loss on early extinguishment of debt 0 294
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 456 (16,406)
Prepaid expenses and other current assets 841 (40,284)
Accounts payable, accrued expenses and other current liabilities (5,713) 11,878
Deferred revenue (2,182) (1,319)
Accrued restructuring (32) (93)
Other non-current assets and liabilities 9,052 762
Net cash provided by operating activities 200,359 174,133
Cash flows from investing activities:    
Cash paid for acquisition of business, net of cash acquired (550) (12,010)
Purchases of property and equipment (68,525) (86,446)
Capitalization of internal-use software costs (20,450) (14,841)
Purchases of short- and long-term marketable securities (578,135) (614,679)
Proceeds from sales of short- and long-term marketable securities 272,709 274,620
Proceeds from maturities of short- and long-term marketable securities 238,428 230,102
Increase in other investments 0 (500)
Proceeds from the sale of property and equipment 88 38
Decrease in restricted investments held for security deposits 221 8
Net cash used in investing activities (156,214) (223,708)
Cash flows from financing activities:    
Proceeds from the issuance of common stock under stock option and employee stock purchase plans 12,122 20,993
Excess tax benefits from stock-based compensation 10,850 12,923
Employee taxes paid related to net share settlement of equity awards (3,507) 0
Repurchases of common stock (92,613) (42,621)
Net cash used in financing activities (73,148) (8,705)
Effects of exchange rate changes on cash and cash equivalents 2,766 (2,519)
Net decrease in cash and cash equivalents (26,237) (60,799)
Cash and cash equivalents at beginning of period 231,866 181,305
Cash and cash equivalents at end of period 205,629 120,506
Supplemental disclosure of cash flow information:    
Cash paid for income taxes 17,898 22,130
Cash paid for interest 0 966
Non-cash financing and investing activities:    
Capitalization of stock-based compensation, net of impairments 3,465 3,679
Common stock issued upon conversion of 1% convertible senior notes 0 136,193
Common stock returned upon settlement of escrow claims related to prior business acquisitions $ 0 $ (125)