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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Cash flows from operating activities:    
Net income$ 67,318$ 93,177$ 231,704$ 276,668
Adjustments to reconcile net income to net cash flows from operating activities:    
Depreciation and amortization6,4866,20520,36819,687
Provision for doubtful accounts13,86422,15144,01867,950
Deferred income taxes(5,831)(6,568)(13,008)(16,031)
Excess tax benefit from stock option exercises(167)(1,313)(1,145)(3,253)
Stock-based compensation expense4,1663,70812,83812,707
Other(820)268(3,237)758
Changes in operating assets and liabilities:    
Restricted cash(26)(38)(158)1,783
Accounts receivable(22,963)(9,007)(31,221)(67,770)
Accounts payable22,8173,50420,90518,345
Other operating assets and liabilities5,0356,75629,07129,096
Deferred revenue(40,801)(1,939)(18,316)23,235
Net cash flows from operating activities49,078116,904291,819363,175
Cash flows from investing activities:    
Facility expenditures and land purchases(1,454)(1,775)(3,129)(4,368)
Capital expenditures, net(7,827)(8,090)(20,013)(20,629)
Proceeds from sales and maturities of investments and repayment of notes52,31781,517312,709281,343
Purchase of investments and note advances(48,613)(100,741)(330,306)(323,515)
Net cash flows from investing activities(5,577)(29,089)(40,739)(67,169)
Cash flows from financing activities:    
Excess tax benefit from stock option exercises1671,3131,1453,253
Proceeds from exercise of stock options3035,2105,2867,830
Repurchase of common stock and shares tendered for taxes(29,629)(114,906)(248,713)(315,921)
Net cash flows from financing activities(29,159)(108,383)(242,282)(304,838)
Net change in cash and cash equivalents14,342(20,568)8,798(8,832)
Cash and cash equivalents at beginning of period158,235140,524163,779128,788
Cash and cash equivalents at end of period$ 172,577$ 119,956$ 172,577$ 119,956