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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Operating Activities    
Net income $ 188,087 $ 156,495
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 295,810 251,320
Stock-based compensation expense 103,674 128,440
Excess tax benefit from stock-based compensation (2,236) (5,122)
Deferred income tax benefit (31,873) (25,114)
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 13,382 825
Other non-cash items 11,155 9,722
Total adjustments to reconcile net income to net cash provided by operating activities 389,912 360,071
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 198,075 182,542
Inventories 1,084 (4,342)
Prepaid expenses and other current assets (7,375) (5,763)
Other assets (1,460) 1,651
Income taxes, net 21,088 (87,180)
Accounts payable 6,658 7,526
Accrued expenses and other current liabilities (674) 53,846
Deferred revenues (47,982) (8,183)
Other liabilities 5,400 (1,113)
Total changes in operating assets and liabilities, net of the effects of acquisitions 174,814 138,984
Net cash provided by operating activities 752,813 655,550
Investing Activities    
Purchases of available-for-sale investments (1,806,781) (1,891,045)
Proceeds from sales of available-for-sale investments 1,552,983 1,342,500
Proceeds from maturities of available-for-sale investments 518,755 282,711
Purchases of property and equipment (119,591) (115,442)
(Purchases) proceeds from cost method investments, net (3,400) 1,084
Cash paid for acquisitions, net of cash acquired (250,986) (43,342)
Cash paid for licensing agreements and product related intangible assets (10,666) (12,712)
Net cash used in investing activities (119,686) (436,246)
Financing Activities    
Proceeds from issuance of common stock under stock-based compensation plans 79,338 38,674
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 2,236 5,122
Stock repurchases, net (398,070) (1,600,986)
Cash paid for tax withholding on vested stock awards (32,351) (27,777)
Net cash used in financing activities (356,416) (255,529)
Effect of exchange rate changes on cash and cash equivalents (9,266) (1,728)
Change in cash and cash equivalents 267,445 (37,953)
Cash and cash equivalents at beginning of period 260,149 280,740
Cash and cash equivalents at end of period $ 527,594 $ 242,787