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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 273,706 $ 289,788
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment and amortization of other intangible assets 46,554 47,924
Stock-based compensation 34,351 34,281
Excess tax benefit associated with stock-based compensation (19,420) (8,566)
Unrealized Gain (Loss) on Derivatives 9,058 (3,953)
Contingent interest payment for debenture (10,759) 0
Other, net 8,161 7,470
Changes in operating assets and liabilities    
Accounts receivable (1,319) (2,550)
Prepaid expenses and other assets 2,967 31,349
Accounts payable and accrued liabilities 14,658 (2,540)
Deferred revenues 49,787 37,237
Deferred Income Taxes 55,203 36
Net cash provided by operating activities 462,947 430,476
Net Cash Provided By Used In Investing Activities Abstract    
Proceeds from maturities and sales of marketable securities 1,965,767 2,425,259
Purchases of marketable securities (2,443,865) (2,281,523)
Purchases of property and equipment (28,659) (30,058)
Other investing activities (3,666) 351
Net cash used in investing activities (510,423) 114,029
Cash flows from financing activities:    
Proceeds from issuance of common stock from option exercises and employee stock purchase plans 14,690 15,816
Repurchases of common stock (492,575) (673,540)
Proceeds from Issuance of Senior Long-term Debt 492,237 0
Excess tax benefit associated with stock-based compensation 19,420 8,566
Net cash used in financing activities 33,772 (649,158)
Effect of exchange rate changes on cash and cash equivalents (33) (621)
Net decrease in cash and cash equivalents (13,737) (105,274)
Cash and cash equivalents at beginning of period 191,608 339,223
Cash and cash equivalents at end of period 177,871 233,949
Supplemental cash flow disclosures:    
Cash paid for interest, net of capitalized interest 68,678 57,767
Cash paid for income taxes, net of refunds received $ 13,289 $ 34,937