XML 54 R6.htm IDEA: XBRL DOCUMENT v3.3.0.814
Condensed Consolidated Statements of Changes in Common Stockholders' Equity (Unaudited) - USD ($)
$ in Thousands
Total
Parent
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings (Deficit)
Accumulated Other Comprehensive Income
Beginning Balance, at Dec. 31, 2013   $ 939,645 $ 191 $ (892,807) $ 2,347,104 $ (552,226) $ 37,383
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income $ 531,182 531,182 0 0 0 531,182 0
Net foreign currency translation adjustment, net of tax (186) (186) 0 0 0 0 (186)
Net unrealized loss on investments, net of tax   11,817 0 0 0 0 11,817
Repurchases of common stock under incentive plans   (154) 0 (154) 0 0 0
Stock Issued During Period, Value, New Issues   247,188 18 0 247,170 0 0
Stock Issued During Period, Value, Employee Benefit Plan   922 0 0 922 0 0
Issuance of common stock under incentive plans   175 0 0 175 0 0
Stock-based compensation expense, net   5,200 0 0 5,200 0 0
Dividends declared   (1,388) 0 0 (1,388) 0 0
Ending Balance, at Sep. 30, 2014   1,734,401 209 (892,961) 2,599,183 (21,044) 49,014
Beginning Balance, at Dec. 31, 2014 2,097,060 2,097,060 209 (892,961) 2,531,513 406,814 51,485
Increase (Decrease) in Stockholders' Equity [Roll Forward]              
Net income 212,396 212,396 0 0 0 212,396 0
Net foreign currency translation adjustment, net of tax (88) (88) 0 0 0 0 (88)
Net unrealized loss on investments, net of tax   (58,816) 0 0 0 0 (58,816)
Repurchases of common stock under incentive plans   (215) 0 (215) 0 0 0
Stock Issued During Period, Value, Employee Benefit Plan   1,110 0 0 1,110 0 0
Issuance of common stock under incentive plans   1,285 1 0 1,284 0 0
Stock-based compensation expense, net   13,214 0 0 13,214 0 0
Stock Issued During Period, Value, Conversion of Convertible Securities   349,219 28 0 349,191 0 0
Stock Repurchased During Period, Value   (202,000) (11) 0 (201,989) 0 0
Impact of Termination of Capped Call Transaction   11,973 (3) 0 11,976 0 0
Adjustments to Additional Paid in Capital, Equity Component of Convertible Debt, Subsequent Adjustments   11,911 0 0 11,911 0 0
Dividends, Common Stock, Cash   (1,479) 0 0 0 (1,479) 0
Ending Balance, at Sep. 30, 2015 $ 2,435,570 $ 2,435,570 $ 224 $ (893,176) $ 2,718,210 $ 617,731 $ (7,419)