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Consolidated Statements of Cash Flows (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:  
Net income$ 140,823$ 118,710
Adjustments to reconcile net income to net cash provided by operating activities:  
Depreciation and amortization124,228104,113
Stock-based compensation expense42,46557,973
Provision for deferred income taxes, net20,90666,898
Amortization of deferred financing costs0457
Provision for doubtful accounts1,2362,107
Excess tax benefits from stock-based compensation(11,460)(22,379)
Loss on investments and disposal of property and equipment, net(172)(223)
Non-cash portion of loss on early extinguishment of debt0294
Changes in operating assets and liabilities, net of effects of acquisitions:  
Accounts receivable(7,821)(6,342)
Prepaid expenses and other current assets(78)(41,393)
Accounts payable, accrued expenses and other current liabilities(5,268)20,573
Deferred revenue(1,386)(7,126)
Accrued restructuring(180)(167)
Other non-current assets and liabilities13,355(1,399)
Net cash provided by operating activities316,648292,096
Cash flows from investing activities:  
Cash paid for acquisition of business, net of cash acquired(550)(12,210)
Purchases of property and equipment(105,769)(119,591)
Capitalization of internal-use software costs(30,523)(23,754)
Purchases of short- and long-term marketable securities(727,453)(900,087)
Proceeds from sales of short- and long-term marketable securities545,568538,645
Proceeds from maturities of short- and long-term marketable securities354,552250,537
Increase in other investments0(500)
Proceeds from the sale of property and equipment13552
Decrease in restricted investments held for security deposits2218
Net cash provided by (used in) investing activities36,181(266,900)
Cash flows from financing activities:  
Proceeds from the issuance of common stock under stock option and employee stock purchase plans13,30531,946
Excess tax benefits from stock-based compensation11,46022,379
Employee taxes paid related to net share settlement of equity awards(5,680)0
Repurchases of common stock(247,738)(65,126)
Net cash used in financing activities(228,653)(10,801)
Effects of exchange rate changes on cash and cash equivalents(443)1,867
Net increase in cash and cash equivalents123,73316,262
Cash and cash equivalents at beginning of period231,866181,305
Cash and cash equivalents at end of period355,599197,567
Supplemental disclosure of cash flow information:  
Cash paid for income taxes26,53023,829
Cash paid for interest0967
Non-cash financing and investing activities:  
Capitalization of stock-based compensation, net of impairments5,4065,597
Common stock issued upon conversion of 1% convertible senior notes0141,135
Common stock returned upon settlement of escrow claims related to prior business acquisitions$ 0$ (125)