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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Operating Activities    
Net income $ 132,162 $ 108,963
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 150,960 174,575
Stock-based compensation expense 65,003 85,991
Excess tax benefit from stock-based compensation (1,924) (3,004)
Deferred income tax benefit (5,554) (12,399)
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 9,318 (2,107)
Other non-cash items 8,335 7,077
Total adjustments to reconcile net income to net cash provided by operating activities 226,138 250,133
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 168,851 146,204
Inventories (771) (1,087)
Prepaid expenses and other current assets (3,381) (8,714)
Other assets (6,023) 4,469
Income taxes, net 8,380 (64,073)
Accounts payable 38 2,743
Accrued expenses and other current liabilities (20,082) 35,007
Deferred revenues (18,319) 18,251
Other liabilities 6,025 (480)
Total changes in operating assets and liabilities, net of the effects of acquisitions 134,718 132,320
Net cash provided by operating activities 493,018 491,416
Investing Activities    
Purchases of available-for-sale investments (1,048,809) (1,286,417)
Proceeds from sales of available-for-sale investments 834,578 872,924
Proceeds from maturities of available-for-sale investments 333,633 210,026
Purchases of property and equipment (80,005) (67,141)
(Purchases) proceeds from cost method investments, net (1,058) 1,357
Cash paid for acquisitions, net of cash acquired (251,184) (41,342)
Cash paid for licensing agreements and product related intangible assets (9,334) (9,727)
Net cash used in investing activities (222,179) (320,320)
Financing Activities    
Proceeds from issuance of common stock under stock-based compensation plans 43,419 18,095
Proceeds from issuance of convertible notes, net of issuance costs 0 1,415,717
Purchase of convertible note hedges 0 (184,288)
Proceeds from issuance of warrants 0 101,775
Proceeds from credit facility 95,000 0
Repayment of credit facility (95,000) 0
Repayment of acquired debt (7,569) (3,766)
Excess tax benefit from stock-based compensation 1,924 3,004
Stock repurchases, net (172,132) (1,500,998)
Cash paid for tax withholding on vested stock awards (28,321) (22,840)
Net cash used in financing activities (162,679) (173,301)
Effect of exchange rate changes on cash and cash equivalents (5,996) 867
Change in cash and cash equivalents 102,164 (1,338)
Cash and cash equivalents at beginning of period 260,149 280,740
Cash and cash equivalents at end of period $ 362,313 $ 279,402