XML 18 R6.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Statements of Equity - USD ($)
$ in Thousands
Total
Common Stock
Additional Paid In Capital
Retained Earnings
Accumulated Other Comprehensive (loss) income
Common Stock in Treasury
Beginning balance (in shares) at Dec. 31, 2012   287,123,000        
Beginning balance at Dec. 31, 2012 $ 3,121,777 $ 287 $ 3,691,111 $ 2,564,018 $ (7,705) $ (3,125,934)
Beginning balance, treasury shares (in shares) at Dec. 31, 2012           (100,781,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under stock-based compensation plans 73,658 $ 3 73,655 0 0 $ 0
Shares issued under stock-based compensation plans (in shares)   3,545,000       0
Stock-based compensation expense 179,098 $ 0 179,098 0 0 $ 0
Common stock issued under employee stock purchase plan 30,142 $ 1 30,141 0 0 $ 0
Common stock issued under employee stock purchase plan (in shares)   410,000       0
Tax deficiency from employer stock plans, net (620) $ 0 (620) 0 0 $ 0
Stock repurchases, net (406,326) $ 0 0 0 0 $ (406,326)
Stock repurchases, net (in shares)   0       (6,564,000)
Restricted shares turned in for tax withholding $ (31,013) $ 0 0 0 0 $ (31,013)
Restricted shares turned in for tax withholding (in shares) (444,657) 0       (444,000)
Other $ 912 $ 0 912 0 0 $ 0
Other comprehensive income (loss), net of tax 12,656 0 0 0 12,656 0
Net income 339,523 $ 0 0 339,523 0 0
Ending balance (in shares) at Dec. 31, 2013   291,078,000        
Ending balance at Dec. 31, 2013 3,319,807 $ 291 3,974,297 2,903,541 4,951 $ (3,563,273)
Ending balance, treasury shares (in shares) at Dec. 31, 2013           (107,789,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under stock-based compensation plans 46,621 $ 3 46,618 0 0 $ 0
Shares issued under stock-based compensation plans (in shares)   3,031,000       0
Stock-based compensation expense 164,040 $ 0 164,040 0 0 $ 0
Common stock issued under employee stock purchase plan 33,909 $ 1 33,908 0 0 $ 0
Common stock issued under employee stock purchase plan (in shares)   565,000       0
Tax deficiency from employer stock plans, net (14,679) $ 0 (14,679) 0 0 $ 0
Stock repurchases, net (1,640,885) $ 0 0 0 0 $ (1,640,885)
Stock repurchases, net (in shares)   0       (25,549,000)
Restricted shares turned in for tax withholding $ (33,672) $ 0 0 0 0 $ (33,672)
Restricted shares turned in for tax withholding (in shares) (560,239) 0       (560,000)
Other comprehensive income (loss), net of tax $ (41,741) $ 0 0 0 (41,741) $ 0
Convertible note tax impact 8,166   8,166      
Equity component of convertible note issuance 162,869   162,869      
Purchase of convertible note hedges (184,288)   (184,288)      
Issuance of warrants 101,775 0 101,775 0 0  
Net income 251,723 $ 0 0 251,723 0 0
Ending balance (in shares) at Dec. 31, 2014   294,674,000        
Ending balance at Dec. 31, 2014 $ 2,173,645 $ 295 4,292,706 3,155,264 (36,790) $ (5,237,830)
Ending balance, treasury shares (in shares) at Dec. 31, 2014 (133,898,000)         (133,898,000)
Increase (Decrease) in Stockholders' Equity [Roll Forward]            
Shares issued under stock-based compensation plans $ 112,285 $ 3 112,282 0 0 $ 0
Shares issued under stock-based compensation plans (in shares)   3,878,000       0
Stock-based compensation expense 139,816 $ 0 139,816 0 0 $ 0
Common stock issued under employee stock purchase plan 37,229 $ 1 37,228 0 0 $ 0
Common stock issued under employee stock purchase plan (in shares)   561,000       0
Tax deficiency from employer stock plans, net (15,013) $ 0 (15,013) 0 0 $ 0
Stock repurchases, net (755,704) $ 0 0 0 0 $ (755,704)
Stock repurchases, net (in shares)   0       (10,717,000)
Restricted shares turned in for tax withholding $ (46,336) $ 0 0 0 0 $ (46,336)
Restricted shares turned in for tax withholding (in shares) (679,694) 0       (681,000)
Other $ (100) $ 0 (100) 0 0 $ 0
Other comprehensive income (loss), net of tax 8,263 0 0 0 8,263 0
Net income 319,361 $ 0 0 319,361 0 0
Ending balance (in shares) at Dec. 31, 2015   299,113,000        
Ending balance at Dec. 31, 2015 $ 1,973,446 $ 299 $ 4,566,919 $ 3,474,625 $ (28,527) $ (6,039,870)
Ending balance, treasury shares (in shares) at Dec. 31, 2015 (145,296,000)         (145,296,000)