Supplemental Consolidated Balance Sheet and Statement of Operations Information (Tables)

6 Months Ended

Jun. 30, 2016

SUPPLEMENTAL CONSOLIDATED BALANCE SHEET AND STATEMENT OF OPERATIONS INFORMATION [Abstract]

The following table summarizes the Company's other income (expense), net for the three and six months ended June 30, 2016 and 2015 (in thousands):



	Three Months Ended June 30,						Six Months Ended June 30,
	2016			2015			2016			2015
Interest income	$	461		$	330		$	856		$	557
Interest expense	(5,132		)	(473		)	(5,981		)	(1,143		)
Gain (losses) on changes in fair value of investments	(4,607		)	450			(5,707		)	450
Foreign currency gains (losses), net ⁽¹⁾	(1,328		)	2,532			5,128			(16,965		)
Other	(155		)	102			(1,571		)	115
Other income (expense), net	$	(10,761	)	$	2,941		$	(7,275	)	$	(16,986	)


(1)	Foreign currency gains (losses), net for the three and six months ended June 30, 2016 includes $1.8 million and $0.3 million, respectively, of net cumulative translation gains that were reclassified to earnings as a result of the Company's exit from certain countries as part of its restructuring plan. Refer to Note 9, "Restructuring," for additional information.

Schedule of Prepaid Expenses and Other Current Assets

The following table summarizes the Company's prepaid expenses and other current assets as of June 30, 2016 and December 31, 2015 (in thousands):



	June 30, 2016		December 31, 2015
Finished goods inventories	$	35,812	$	42,305
Prepaid expenses	51,554		49,134
Income taxes receivable	21,764		32,483
VAT receivable	15,623		14,305
Other ⁽¹⁾	65,300		15,478
Total prepaid expenses and other current assets	$	190,053	$	153,705

Schedule of Accrued Merchant and Supplier Payables

The following table summarizes the Company's accrued merchant and supplier payables as of June 30, 2016 and December 31, 2015 (in thousands):



	June 30, 2016		December 31, 2015
Accrued merchant payables	$	431,919	$	471,607
Accrued supplier payables ⁽¹⁾	223,698		304,604
Total accrued merchant and supplier payables	$	655,617	$	776,211


(1)	Amounts include payables to suppliers of inventories and providers of shipping and fulfillment services.

Schedule of Accrued Expenses

The following table summarizes the Company's accrued expenses and other current liabilities as of June 30, 2016 and December 31, 2015 (in thousands):



	June 30, 2016		December 31, 2015
Refunds reserve	$	29,558	$	35,297
Payroll and benefits	57,531		50,454
Customer credits	32,344		32,293
Restructuring-related liabilities	14,259		11,556
Income taxes payable	9,943		13,885
Deferred revenue	41,731		40,396
Current portion of capital lease obligations	27,888		26,776
Other ⁽¹⁾	190,678		192,067
Total accrued expenses and other current liabilities	$	403,932	$	402,724

Schedule of Other Liabilities, Noncurrent

The following table summarizes the Company's other non-current liabilities as of June 30, 2016 and December 31, 2015 (in thousands):



	June 30, 2016		December 31, 2015
Long-term tax liabilities	$	53,174	$	46,506
Capital lease obligations	25,441		30,943
Other	45,436		36,091
Total other non-current liabilities	$	124,051	$	113,540

Schedule of Accumulated Other Comprehensive Income (Loss)

The following table summarizes the components of accumulated other comprehensive income (loss) as of June 30, 2016 and December 31, 2015 (in thousands):



	Foreign currency translation adjustments			Unrealized gain (loss) on available-for-sale securities			Pension adjustments			Total
Balance as of December 31, 2015	$	52,261		$	458		$	(1,513	)	$	51,206
Other comprehensive income (loss) before reclassification adjustments	(3,795		)	(168		)	46			(3,917		)
Reclassification adjustments included in net income (loss)	(7,997		)	—			—			(7,997		)
Other comprehensive income (loss)	(11,792		)	(168		)	46			(11,914		)
Balance as of June 30, 2016	$	40,469		$	290		$	(1,467	)	$	39,292