XML 24 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
CONSOLIDATED BALANCE SHEET (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2010
Dec. 31, 2009
ASSETS    
Cash and cash equivalents $ 742,099 $ 1,245,997
Marketable securities 563,997 487,591
Accounts receivable, net of allowance of $8,848 and $10,515, respectively 119,581 93,474
Other current assets 118,308 172,987
Total current assets 1,543,985 2,000,049
Property and equipment, net 267,928 290,333
Goodwill 989,493 967,735
Intangible assets, net 245,044 260,932
Long-term investments 200,721 272,930
Other non-current assets 81,908 121,618
TOTAL ASSETS 3,329,079 3,913,597
LIABILITIES:    
Accounts payable, trade 56,375 38,212
Deferred revenue 78,175 57,412
Accrued expenses and other current liabilities 222,323 194,653
Total current liabilities 356,873 290,277
Long-term debt 95,844 95,844
Income taxes payable 475,685 450,129
Deferred income taxes 270,501 278,609
Other long-term liabilities 20,239 23,597
Redeemable noncontrolling interests 59,869 28,180
Commitments and contingencies      
SHAREHOLDERS' EQUITY:    
Additional paid-in capital 11,047,884 10,942,128
Accumulated deficit (652,018) (751,377)
Accumulated other comprehensive income 17,546 24,503
Treasury stock 153,663,130 and 117,883,689 shares, respectively (8,363,586) (7,468,532)
Total shareholders' equity 2,050,068 2,746,961
TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY 3,329,079 3,913,597
Common Stock
   
SHAREHOLDERS' EQUITY:    
Common stock 226 223
Total shareholders' equity 226 223
Class B Convertible Common Stock
   
SHAREHOLDERS' EQUITY:    
Common stock 16 16
Total shareholders' equity $ 16 $ 16