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Net cash provided by operating
activities 282,777 274,321
CASH FLOWS FROM INVESTING ACTIVITIES:
Purchases of property and
equipment (55,689) (70,887)
Acquisition of intangible assets (25,575) (99,152)
Investment in third party (6,242) -
Proceeds from sale of investment
in third party - 12,291
Sales and maturities of
available-for-sale investments 7,596 28,212
Purchases of available-for-sale
investments - (71,398)
Net cash used for investing
activities (79,910) (200,934)
CASH FLOWS FROM FINANCING ACTIVITIES:
Proceeds from exercises of
common stock options 37,185 74,375
Windfall tax benefits from
stock-based compensation 4,592 9,934
Acquisition of treasury stock (24) (128)
Payments on and retirements of
long-term debt (216,093) (2,902)
Net cash (used for) provided
by financing activities (174,340) 81,279
EFFECT OF EXCHANGE RATE CHANGES ON
CASH AND CASH EQUIVALENTS (601) 10,804
NET INCREASE IN CASH AND CASH
EQUIVALENTS 27,926 165,470
CASH AND CASH EQUIVALENTS, BEGINNING
OF PERIOD 818,669 496,512
CASH AND CASH EQUIVALENTS, END OF
PERIOD
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