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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Operating Activities    
Net income $ 336,262 $ 188,087
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 219,155 295,810
Stock-based compensation expense 136,202 103,674
Excess tax benefit from stock-based compensation (12,374) (2,236)
Deferred income tax benefit (23,912) (31,873)
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies (3,489) 13,382
Other non-cash items 9,247 11,155
Total adjustments to reconcile net income to net cash provided by operating activities 324,829 389,912
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 193,023 198,075
Inventories (5,354) 1,084
Prepaid expenses and other current assets 14,306 (7,375)
Other assets (8,341) (1,460)
Income taxes, net 51,967 21,088
Accounts payable (17,778) 6,658
Accrued expenses and other current liabilities 484 (674)
Deferred revenues (47,128) (47,982)
Other liabilities 14,513 5,400
Total changes in operating assets and liabilities, net of the effects of acquisitions 195,692 174,814
Net cash provided by operating activities 856,783 752,813
Investing Activities    
Purchases of available-for-sale investments (1,411,077) (1,806,781)
Proceeds from sales of available-for-sale investments 1,156,168 1,552,983
Proceeds from maturities of available-for-sale investments 511,023 518,755
Purchases of property and equipment (105,339) (119,591)
Cash paid for acquisitions, net of cash acquired (11,455) (250,986)
Cash paid for licensing agreements and technology (26,079) (10,666)
Other 464 (3,400)
Net cash provided by (used in) investing activities 113,705 (119,686)
Financing Activities    
Proceeds from issuance of common stock under stock-based compensation plans 39,438 79,338
Proceeds from credit facility 0 95,000
Repayment of credit facility 0 (95,000)
Repayment of acquired debt 0 (7,569)
Excess tax benefit from stock-based compensation 12,374 2,236
Stock repurchases, net (28,689) (398,070)
Cash paid for tax withholding on vested stock awards (55,402) (32,351)
Net cash used in financing activities (32,279) (356,416)
Effect of exchange rate changes on cash and cash equivalents 1,956 (9,266)
Change in cash and cash equivalents 940,165 267,445
Cash and cash equivalents at beginning of period 368,518 260,149
Cash and cash equivalents at end of period $ 1,308,683 $ 527,594