XML 44 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating activities:    
Net income (loss) $ (70,312) $ (180,774)
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities:    
Depreciation and amortization 42,349 64,553
Stock-based expense 99,803 93,468
(Gain) loss from sales of investments, assets and other, net (6,283) 2,131
Tax benefits from stock-based awards 90  
Excess tax benefits from stock-based awards (90)  
Accretion and amortization on marketable securities 4,941 7,783
Deferred income taxes (9,151) (10,113)
Changes in operating assets and liabilities:    
Accounts receivable, net 2,544 (13,443)
Income tax receivable (1,712) 3,200
Other assets (11,860) (3,860)
Accounts payable 12,226 (5,919)
Deferred revenue (61,097) 13,838
Other liabilities (49,360) 20,280
Net cash provided by (used in) operating activities (47,912) (8,856)
Investing activities:    
Purchases of marketable securities (101,091) (617,256)
Sales and maturities of marketable securities 702,017 667,706
Acquisition of property and equipment (6,847) (7,078)
Business acquisition, net of cash acquired (20,023) (391,711)
Proceeds from sale of property and equipment 750 5,059
Proceeds from sale of equity method investment 10,507  
Other investing activities, net   357
Net cash provided by (used in) investing activities 585,313 (342,923)
Financing activities:    
Taxes paid related to net share settlement of equity awards (1,866) (963)
Proceeds from employee stock purchase plan and exercise of stock options 7,292 15,728
Excess tax benefits from stock-based awards 90  
Acquisition related contingent consideration payment (10,790)  
Net cash provided by (used in) financing activities (5,274) 14,765
Effect of exchange rate changes on cash and cash equivalents (410) (231)
Net increase (decrease) in cash and cash equivalents 531,717 (337,245)
Cash and cash equivalents, beginning of period 131,303 465,523
Cash and cash equivalents, end of period $ 663,020 $ 128,278