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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Operating Activities    
Net income $ 136,450 $ 204,361
Loss (income) from discontinued operations 42,704 (24,818)
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 97,403 112,465
Stock-based compensation expense 75,487 74,428
Excess tax benefit from stock-based compensation 0 (10,308)
Deferred income tax expense (benefit) 56,584 (9,508)
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies (6,049) (2,242)
Other non-cash items 7,812 2,801
Total adjustments to reconcile net income to net cash provided by operating activities 231,237 167,636
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 140,471 162,958
Inventories (1,398) (1,463)
Prepaid expenses and other current assets (5,957) (13,672)
Other assets (9,597) 2,597
Income taxes, net (73,567) 45,392
Accounts payable (9,272) (24,532)
Accrued expenses and other current liabilities (20,536) 13,368
Deferred revenues 26,084 (28,052)
Other liabilities (790) (2,525)
Total changes in operating assets and liabilities, net of the effects of acquisitions 45,438 154,071
Net cash provided by operating activities of continuing operations 455,829 501,250
Net cash (used in) provided by operating activities of discontinued operations (56,070) 67,077
Net cash provided by operating activities 399,759 568,327
Investing Activities    
Purchases of available-for-sale investments (590,004) (907,498)
Proceeds from sales of available-for-sale investments 562,098 446,932
Proceeds from maturities of available-for-sale investments 179,330 322,100
Purchases of property and equipment (38,650) (48,687)
Cash paid for acquisitions, net of cash acquired (60,449) 0
Cash paid for licensing agreements and technology (5,155) (24,577)
Other 987 544
Net cash provided by (used in) investing activities of continuing operations 48,157 (211,186)
Net cash used for investing activities of discontinued operations (3,891) (28,249)
Net cash provided by (used in) investing activities 44,266 (239,435)
Financing Activities    
Proceeds from issuance of common stock under stock-based compensation plans 1,490 30,559
Proceeds from credit facility 125,000 0
Repayment of credit facility (95,000) 0
Repayment of acquired debt (4,000) 0
Excess tax benefit from stock-based compensation 0 10,308
Stock repurchases, net (500,000) (28,689)
Cash paid for tax withholding on vested stock awards (60,547) (43,842)
Transfer of cash to GoTo Business resulting from the separation (28,523) 0
Net cash used in financing activities (561,580) (31,664)
Effect of exchange rate changes on cash and cash equivalents 5,370 486
Change in cash and cash equivalents (112,185) 297,714
Cash and cash equivalents at beginning of period, including cash of discontinued operations of $120,861 and $57,762, respectively 956,956 368,518
Cash and cash equivalents at end of period 844,771 666,232
Less cash of discontinued operations 0 (71,126)
Cash and cash equivalents at end of period $ 844,771 $ 595,106