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CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (USD $)
In Thousands
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
CASH FLOWS FROM OPERATING ACTIVITIES:  
Net income$ 221,683$ 162,897
Adjustments to reconcile net income to net cash provided by operating activities:  
Amortization of intangibles3936
Depreciation and other amortization12,1528,450
(Gain) loss on disposal of property and equipment(93)103
Stock-based compensation12,72212,835
Gain on put options(3,671)(3,785)
Loss on investments, net2594,649
Deferred income taxes 2,581
Tax benefit from exercise of stock options(3,363)(10,192)
Provision for doubtful accounts491,344
Effect on cash of changes in operating assets and liabilities:  
Accounts receivable(39,197)(27,929)
Distributor receivables(99)3,863
Inventories(11,833)(40,611)
Prepaid expenses and other current assets713(594)
Prepaid income taxes9,706(2,661)
Accounts payable22,51142,522
Accrued liabilities8,38714,943
Accrued distributor terminations(393)(424)
Accrued compensation1,497(755)
Income taxes payable5,5639,431
Deferred revenue(3,629)(5,888)
Net cash provided by operating activities233,003170,815
CASH FLOWS FROM INVESTING ACTIVITIES:  
Maturities of held-to-maturity investments280,839104,967
Sales of available-for-sale investments22,6589,200
Sales of trading investments30,9755,750
Purchases of held-to-maturity investments(449,116)(89,969)
Purchases of available-for-sale investments(33,312) 
Purchases of property and equipment(19,926)(7,967)
Proceeds from sale of property and equipment34959
Additions to intangibles(4,190)(8,754)
Decrease in other assets1,061162
Net cash (used in) provided by investing activities(170,662)13,448
CASH FLOWS FROM FINANCING ACTIVITIES:  
Principal payments on debt(1,178)(308)
Tax benefit from exercise of stock options3,36310,192
Issuance of common stock17,79410,907
Purchases of common stock held in treasury(149,043)(23,540)
Net cash used in financing activities(129,064)(2,749)
Effect of exchange rate changes on cash and cash equivalents(962)(234)
NET (DECREASE) INCREASE IN CASH AND CASH EQUIVALENTS(67,685)181,280
CASH AND CASH EQUIVALENTS, beginning of period354,842328,349
CASH AND CASH EQUIVALENTS, end of period287,157509,629
Cash paid during the period for:  
Interest349
Income taxes$ 115,701$ 97,156