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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2018
Sep. 30, 2017
Cash flows from operating activities:    
Net income $ 400,294 $ 354,411
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 36,450 37,665
Stock-based compensation 41,406 40,043
(Gain) Loss on Extinguishment of Debt (6,554) 0
(Gain) Loss on Disposition of Business 0 (10,421)
Amortization of Debt Issuance Costs and Discounts 6,428 10,827
Accretion (Amortization) of Discounts and Premiums, Investments (12,746) (9,092)
Other, net 1,770 150
Changes in operating assets and liabilities    
Other assets (6,917) 4,566
Accounts payable and accrued liabilities (29,478) (24,756)
Deferred revenues 24,844 32,790
Deferred Income Taxes 10,662 67,385
Net cash provided by operating activities 479,267 503,568
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Proceeds from maturities and sales of marketable securities 3,081,702 3,895,675
Purchases of marketable securities (2,067,498) (4,398,787)
Purchases of property and equipment (29,597) (40,609)
Other investing activities (160) 11,748
Net cash used in investing activities 984,447 (531,973)
Cash flows from financing activities:    
Repayments of Subordinated Debt (1,250,009) 0
Proceeds from employee stock purchase plans 12,836 12,915
Repurchases of common stock (459,803) (474,290)
Proceeds from Debt, Net of Issuance Costs 0 543,185
Net cash used in financing activities (1,696,976) 81,810
Effect of exchange rate changes on cash and cash equivalents (985) 1,118
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (234,247) 54,523
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period 475,139 241,581
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 240,892 296,104
Supplemental cash flow disclosures:    
Cash paid for interest 87,184 86,622
Cash paid for income taxes, net of refunds received $ 84,433 $ 22,717