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Condensed Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
OPERATING ACTIVITIES:    
Net loss $ (164,056) $ (109,939)
Adjustments to reconcile net loss to net cash provided by operating activities:    
Depreciation and amortization 281,686 172,976
Provision for doubtful accounts and sales returns 11,354 5,075
Amortization of investment premiums, net 7,807 10,515
Amortization of debt discount and issuance costs 22,451 22,511
Stock-based compensation 291,047 248,600
Excess income tax benefit from stock-based compensation (80) 0
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 32,253 7,602
Deferred commissions 11,771 8,602
Prepaid expenses and other assets (31,608) (36,586)
Accounts payable and other liabilities (11,487) 15,234
Income taxes, net 60,079 (17,247)
Deferred revenue 73,393 63,431
Net cash provided by operating activities 584,610 390,774
INVESTING ACTIVITIES:    
Purchases of property and equipment (385,959) (162,583)
Purchases of investments (1,417,159) (1,087,055)
Sales of investments 394,960 579,861
Maturities of investments 1,003,069 899,955
Payments for intangible assets and acquisitions, net of cash acquired (47,084) (654,842)
Changes in deposits and restricted cash 2,574 (3,259)
Net cash used in investing activities (449,599) (427,923)
FINANCING ACTIVITIES:    
Proceeds from issuance of preferred shares in joint venture 0 20,000
Proceeds from issuance of common stock from employee stock options 4,792 11,921
Proceeds from issuance of common stock from employee stock purchase plan 35,979 20,799
Excess income tax benefit from stock-based compensation 80 0
Repurchases of equity awards (3,251) (22,450)
Other financing activities 0 (167)
Net cash provided by financing activities 37,600 30,103
EFFECT OF EXCHANGE RATE CHANGES ON CASH AND CASH EQUIVALENTS 959 (2,850)
CHANGE IN CASH AND CASH EQUIVALENTS 173,570 (9,896)
CASH AND CASH EQUIVALENTS—Beginning of period 546,237 460,887
CASH AND CASH EQUIVALENTS—End of period 719,807 450,991
SUPPLEMENTAL DISCLOSURES OF NONCASH INVESTING AND FINANCING ACTIVITIES:    
Purchases of property and equipment recorded in accounts payable and accrued liabilities 50,489 36,002
Issuance of Class A common stock and equity awards for business combinations $ 56,517 $ 694,209