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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net loss $ (2,056) $ (66,453) $ (104,026)
Adjustments to reconcile net loss to net cash provided by operating activities:      
Depreciation and amortization 161,011 174,263 178,815
Stock-based compensation expense 34,663 39,254 37,010
Excess tax benefits from stock-based compensation (644) 0 (3,887)
Deferred taxes (2,206) (56) (43,880)
Asset impairment charges 1,544 2,390 11,454
Other losses, net 2,919 3,951 1,398
Changes in operating assets and liabilities (net of businesses acquired):      
Accounts receivable, net 3,215 (14,644) (7,705)
Prepaid expenses and other assets 17,614 (7,038) (23,481)
Accounts payable (11,953) (1,944) 23,794
Accrued expenses (22,974) (22,767) (4,552)
Accrued compensation and benefits 10,257 (29,544) 33,482
Deferred revenue 20,372 33,109 (1,573)
Other liabilities (183) (7,025) (15,862)
Net cash provided by operating activities 211,579 103,496 80,987
Cash flows from investing activities:      
Capital expenditures (18,322) (26,438) (74,130)
Capitalized software (49,264) (40,661) (42,026)
Purchase of controlling interest, net of cash acquired (9,372) (20,180) (148,875)
Purchases of non-marketable securities, other investments and related intangible assets (215,786) (21,544) 0
Sales and maturities of marketable securities and other investments 3,763 50 12,891
Proceeds received from sale of fixed assets 15 85 0
Net cash used in investing activities (288,966) (108,688) (252,140)
Cash flows from financing activities:      
Proceeds from issuance 1.25% senior cash convertible notes, net of issuance costs 0 0 336,662
Purchase of call option related to 1.25% senior cash convertible notes 0 0 (82,800)
Proceeds from issuance of warrants, net of issuance costs 0 0 51,208
Proceeds from sale or issuance of common stock 103,631 1,487 11,447
Excess tax benefits from stock-based compensation 644 0 3,887
Taxes paid related to net share settlement of equity awards (7,062) (10,400) (9,732)
Payments of capital lease obligations (598) (455) (458)
Payments of acquisition financing obligations 0 0 (29,671)
Credit facility payments (238,511) (96,876) (609,593)
Credit facility borrowings 284,161 101,964 460,983
Net cash provided by (used in) financing activities 142,265 (4,280) 131,933
Effect of exchange rate changes on cash and cash equivalents (1,178) (309) (1,782)
Net increase (decrease) in cash and cash equivalents 63,700 (9,781) (41,002)
Cash and cash equivalents, beginning of period 53,173 62,954 103,956
Cash and cash equivalents, end of period $ 116,873 $ 53,173 $ 62,954