v2.4.0.8
Condensed Consolidated Statements of Cash Flows (Unaudited) Statement (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
CASH FLOWS FROM OPERATING ACTIVITIES:    
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest $ (4,297) $ 20,603
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 16,212 12,586
Amortization of deferred financing fees and accretion of debt discount 4,790 4,515
Deferred revenue recognized (52,523) (107,316)
Increase (Decrease) in deferred revenue 166,353 24,570
Deferred income taxes (5,622) 7,313
Share-based Compensation 7,791 3,135
Other than Temporary Impairment Losses, Investments 6,669 0
Other 57 849
Decrease (increase) in assets:    
Receivables 109,265 (10,754)
Other current assets (619) 32
Increase (decrease) in liabilities:    
Accounts payable 1,915 906
Other accrued expenses (27,783) 930
Accrued taxes payable (2,458) 1,301
Net cash provided by operating activities 219,750 (41,330)
CASH FLOWS FROM INVESTING ACTIVITIES:    
Purchases of short-term investments (213,432) (211,271)
Sales of short-term investments 129,925 193,055
Purchases of property and equipment (1,180) (1,030)
Capitalized patent costs (14,735) (14,865)
Acquisition of patents (13,013) (13,000)
Long-term investments (445) 0
Net cash used in investing activities (112,880) (47,111)
CASH FLOWS FROM FINANCING ACTIVITIES:    
Noncontrolling Interest, Increase from Business Combination 5,101 0
Net proceeds from exercise of stock options 641 590
Payments on long-term debt, including capital lease obligations 0 (180)
Dividends paid (4,115) (9,040)
Excess Tax Benefit (Tax Deficiency) from Share-based Compensation, Financing Activities 683 1,590
Repurchase of common stock 0 (77,745)
Net cash provided (used) by financing activities 2,310 (84,785)
NET INCREASE IN CASH AND CASH EQUIVALENTS 109,180 (173,226)
CASH AND CASH EQUIVALENTS, BEGINNING OF PERIOD 349,843 342,211
CASH AND CASH EQUIVALENTS, END OF PERIOD $ 459,023 $ 168,985