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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Operating Activities      
Net income $ 319,361 $ 251,723 $ 339,523
Adjustments to reconcile net income to net cash provided by operating activities:      
Amortization and impairment of intangible assets [1] 239,915 192,325 139,541
Depreciation and amortization of property and equipment 152,964 137,945 127,959
Amortization of debt discount and transaction costs 36,013 23,293 0
Stock-based compensation expense 147,368 169,287 183,941
Deferred income tax benefit (89,378) (36,982) (51,848)
Excess tax benefit from stock-based compensation (5,873) (6,132) (12,552)
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies 13,416 5,233 5,888
Other non-cash items 8,740 12,419 5,417
Total adjustments to reconcile net income to net cash provided by operating activities 503,165 497,388 398,346
Changes in operating assets and liabilities, net of the effects of acquisitions:      
Accounts receivable (7,226) (30,962) (22,951)
Inventories 703 (1,167) (5,591)
Prepaid expenses and other current assets (8,057) (8,133) (7,928)
Other assets (2,550) 1,498 5,076
Income taxes, net 51,994 (79,119) (7,374)
Accounts payable 10,959 40 3,092
Accrued expenses and other current liabilities 49,586 62,195 23,028
Deferred revenues 107,150 146,123 201,455
Other liabilities 9,463 6,395 1,667
Total changes in operating assets and liabilities, net of the effects of acquisitions 212,022 96,870 190,474
Net cash provided by operating activities 1,034,548 845,981 928,343
Investing Activities      
Purchases of available-for-sale investments (2,182,831) (2,390,950) (1,703,976)
Proceeds from sales of available-for-sale investments 1,745,290 1,694,886 766,192
Proceeds from maturities of available-for-sale investments 637,052 406,334 504,314
Proceeds (purchases) from cost method investments, net 6,476 425 5,243
Cash paid for acquisitions, net of cash acquired (256,907) (101,059) (334,881)
Purchases of property and equipment (160,825) (165,417) (162,889)
Cash paid for licensing agreements and product related intangible assets (11,403) (13,676) (12,153)
Other (1,267) 0 0
Net cash used in investing activities (224,415) (569,457) (938,150)
Financing Activities      
Proceeds from issuance of common stock under stock-based compensation plans 112,285 46,618 73,655
Proceeds from issuance of convertible notes, net of issuance costs 0 1,415,717 0
Purchase of convertible note hedges 0 (184,288) 0
Proceeds from issuance of warrants 0 101,775 0
Proceeds from revolving credit facility 95,000 0 0
Repayments on credit facility (95,000) 0 0
Repayment of acquired debt (7,569) (4,065) (2,061)
Excess tax benefit from stock-based compensation 5,873 6,132 12,552
Stock repurchases, net (755,704) (1,640,885) (406,326)
Cash paid for tax withholding on vested stock awards (46,336) (33,672) (31,013)
Other 0 0 912
Net cash used in financing activities (691,451) (292,668) (352,281)
Effect of exchange rate changes on cash and cash equivalents (10,313) (4,447) (781)
Change in cash and cash equivalents 108,369 (20,591) (362,869)
Cash and cash equivalents at beginning of period 260,149 280,740 643,609
Cash and cash equivalents at end of period 368,518 260,149 280,740
Supplemental Cash Flow Information      
Cash paid for income taxes 45,827 130,502 92,672
Cash paid for interest $ 8,215 $ 5,027 $ 127
[1] Represents expenses presented to management on a consolidated basis only and not allocated to the operating segments