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Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities:    
Net income (loss) $ (11,740) $ (160,887)
Adjustments to reconcile net income (loss) to net cash provided by operating activities:    
Depreciation and amortization 96,905 108,049
Stock-based expense 65,066 267,124
(Gain) loss from sales of investments, assets and other, net 7,437 (161)
Net gain on termination of lease and purchase of building   (19,886)
Tax benefits from stock-based awards (10,792) 5,680
Excess tax benefits from stock-based awards 10,792 (5,680)
Accretion and amortization on marketable securities 14,310 12,058
Deferred income taxes (18,253) (58,391)
Impairment of intangible assets 10,217 95,493
Changes in operating assets and liabilities:    
Accounts receivable, net 39,902 35,064
Income tax receivable (469) 11,819
Other assets 194 8,920
Accounts payable (2,728) (7,040)
Deferred revenue (127,405) (83,744)
Other liabilities (52,494) (32,430)
Net cash provided by (used in) operating activities 20,942 175,988
Investing activities:    
Purchases of marketable securities (821,942) (1,527,322)
Sales of marketable securities 234,901 150,117
Maturities of marketable securities 699,418 441,698
Purchase of corporate headquarters building   (233,700)
Acquisition of property and equipment (7,344) (91,804)
Acquisition of purchased technology and other intangible assets   (3,193)
Business acquisition, net of cash acquired (18,054) (205,510)
Restricted cash 227 6,536
Other investing activities, net 228 937
Net cash provided by (used in) investing activities 87,434 (1,462,241)
Financing activities:    
Proceeds from debt, net of issuance costs   99,780
Taxes paid related to net share settlement of equity awards (1,031) (26,069)
Repurchases of common stock (9,302)  
Proceeds from exercise of stock options 6,430 14,290
Proceeds from employee stock purchase plan 7,892 4,489
Excess tax benefits from stock-based awards (10,792) 5,680
Repayment of debt (100,000)  
Net cash provided by (used in) financing activities (106,803) 98,170
Effect of exchange rate changes on cash and cash equivalents (804) 99
Net increase (decrease) in cash and cash equivalents 769 (1,187,984)
Cash and cash equivalents, beginning of period 385,949 1,582,343
Cash and cash equivalents, end of period $ 386,718 $ 394,359