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Fair Value (Tables)
6 Months Ended
Jun. 30, 2012
Fair Value [Abstract]  
Fair value of financial assets and liabilities
                                 
    Fair Value Measurements as of June 30, 2012:  
     Total     Level 1     Level 2     Level 3  
    (In thousands)  

Assets

       

Cash equivalents:

                               

Money market funds

  $ 520,546     $ 520,546     $ —       $ —    

Commercial paper

    1,200       —         1,200       —    

Bank certificates of deposit

    1,000       —         1,000       —    

Short-term investments:

                               

Corporate debt securities

    26,084       —         26,084       —    

United States government agency securities

    2,208       2,208       —         —    

United States Treasury securities

    17,255       17,255       —         —    

Bank certificates of deposit

    1,995       —         1,995       —    

Commercial paper

    1,498       —         1,498       —    

Marketable equity securities

    2,264       2,264       —         —    

Trading securities held in Non-Qualified Deferred Compensation Plan, or NQDC

    24,009       24,009       —         —    

2015 Notes Hedges

    219,199       —         219,199       —    

Foreign currency exchange contracts

    942       —         942       —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Assets

  $ 818,200     $ 566,282     $ 251,918     $ —    
   

 

 

   

 

 

   

 

 

   

 

 

 
         
     Total     Level 1     Level 2     Level 3  
    (In thousands)  

Liabilities

       

Acquisition-related contingent consideration

  $ 3,997     $ —       $ —       $ 3,997  

2015 Notes Embedded Conversion Derivative

    219,199       —         219,199       —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Liabilities

  $ 223,196     $ —       $ 219,199     $ 3,997  
   

 

 

   

 

 

   

 

 

   

 

 

 
   
    Fair Value Measurements as of December 31, 2011:  
     Total     Level 1     Level 2     Level 3  
    (In thousands)  

Assets

       

Cash equivalents – money market funds

  $ 484,102     $ 484,102     $ —       $ —    

Short-term investments:

                               

Marketable equity securities

    3,037       3,037       —         —    

Trading securities held in NQDC

    24,058       24,058       —         —    

2015 Notes Hedges

    215,113       —         215,113       —    

Foreign currency exchange contracts

    200       —         200       —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Assets

  $ 726,510     $ 511,197     $ 215,313     $ —    
   

 

 

   

 

 

   

 

 

   

 

 

 
         
     Total     Level 1     Level 2     Level 3  
    (In thousands)  

Liabilities

       

Acquisition-related contingent consideration

  $ 3,911     $ —       $ —       $ 3,911  

2015 Notes Embedded Conversion Derivative

    215,113       —         215,113       —    
   

 

 

   

 

 

   

 

 

   

 

 

 

Total Liabilities

  $ 219,024     $ —       $ 215,113     $ 3,911  
   

 

 

   

 

 

   

 

 

   

 

 

 
Liabilities included in level 3 representing fair value of contingent consideration associated with acquisitions
         
    (In thousands)  

Balance as of December 31, 2011

  $ 3,911  

Payments

    (39

Adjustments

    125  
   

 

 

 

Balance as of June 30, 2012

  $ 3,997