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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
OPERATING ACTIVITIES:      
Net income (loss) $ (164,761) $ (15,320) $ 26,769
Adjustments to reconcile net income (loss) to net cash provided by operating activities:      
Depreciation and amortization 420,472 236,946 134,516
Provision for doubtful accounts and sales returns 12,717 11,346 4,775
Amortization of investment premiums, net 20,334 13,613 8,268
Amortization of debt discount and transaction costs 45,559 5,916 0
Stock-based compensation 510,274 319,133 193,915
Excess income tax benefit from stock-based compensation (12,239) (99,247) (43,755)
Changes in operating assets and liabilities:      
Accounts receivable (149,461) (137,571) (102,618)
Deferred commissions (26,508) (22,409) (18,249)
Prepaid expenses and other assets (58,019) (42,032) (19,481)
Accounts payable and other liabilities 100,926 149,971 114,713
Income taxes, net (36,279) 19,280 3,120
Deferred revenue 143,960 129,325 134,500
Net cash provided by operating activities 806,975 568,951 436,473
INVESTING ACTIVITIES:      
Purchases of property and equipment (507,246) (547,633) (278,019)
Purchases of investments (2,812,480) (3,431,566) (1,493,754)
Sales of investments 1,240,502 294,033 179,904
Maturities of investments 1,958,394 1,665,199 258,425
Payments for intangible assets and acquisitions, net of cash acquired (677,847) (253,538) (19,197)
Changes in deposits 6,600 (19,766) (4,904)
Net cash used in investing activities (792,077) (2,293,271) (1,357,545)
FINANCING ACTIVITIES:      
Proceeds from issuance of convertible senior notes, net 0 1,305,414 0
Payments for convertible note hedges 0 (247,969) 0
Proceeds from issuance of warrants 0 167,296 0
Proceeds from follow-on offering, net of offering costs 0 0 1,348,059
Proceeds from issuance of preferred shares in joint venture 20,000 400 4,600
Proceeds from issuance of common stock from employee stock options 21,686 33,577 32,824
Proceeds from issuance of common stock from employee stock purchase plan 49,296 32,816 24,589
Excess income tax benefit from stock-based compensation 12,239 99,247 43,755
Repurchases of equity awards 25,240 0 0
Other financing activities (167) (2,296) 392
Net cash provided by financing activities 77,814 1,388,485 1,454,219
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS (7,362) (6,367) (466)
CHANGE IN CASH AND CASH EQUIVALENTS 85,350 (342,202) 532,681
CASH AND CASH EQUIVALENTS - Beginning of period 460,887 803,089 270,408
CASH AND CASH EQUIVALENTS - End of period 546,237 460,887 803,089
SUPPLEMENTAL DISCLOSURES OF OTHER CASH FLOW INFORMATION:      
Cash paid for income taxes 13,750 10,291 6,049
Cash paid for interest 6,410 0 0
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:      
Purchases of property and equipment recorded in accounts payable and accrued liabilities 82,990 43,472 25,724
Issuance of Class A common stock and stock options for business combinations $ 695,028 $ 64,207 $ 40,927