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Condensed Consolidated Statements of Cash Flows (Unaudited) Statement (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ 21,813 $ 256,272
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 24,063 19,213
Amortization of deferred financing fees and accretion of debt discount 7,222 6,806
Deferred revenue recognized (135,187) (155,344)
Increase (Decrease) in deferred revenue 187,276 29,220
Deferred income taxes 14,244 (2,256)
Share-based Compensation 2,608 4,637
Other than Temporary Impairment Losses, Investments 6,669 0
Other 638 154
Decrease (increase) in assets:    
Receivables 102,482 (8,223)
Other current assets (243) (728)
Increase (decrease) in liabilities:    
Accounts payable (527) 8,338
Other accrued expenses (19,337) 1,193
Accrued taxes payable (2,228) 130,486
Net cash provided by operating activities 218,720 300,422
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of short-term investments (292,906) (267,737)
Sales of short-term investments 317,973 345,551
Purchases of property and equipment (2,732) (1,979)
Capitalized patent costs (21,537) (19,783)
Acquisition of patents (13,013) (13,750)
Long-term investments (445) 0
Net cash used in investing activities (12,660) 42,302
CASH FLOWS FROM FINANCING ACTIVITIES:    
Noncontrolling Interest, Increase from Business Combination 6,376 0
Net proceeds from exercise of stock options 734 713
Payments on long-term debt, including capital lease obligations 0 (180)
Dividends paid (8,233) (13,388)
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities 763 1,506
Repurchase of common stock 0 (152,694)
Net cash provided (used) by financing activities (360) (164,043)
NET INCREASE IN CASH AND CASH EQUIVALENTS 205,700 178,681
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 349,843 342,211
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 555,543