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Condensed Consolidated Statements Of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Cash flows from operating activities:    
Net income $ 194,599 $ 171,403
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment and amortization of other intangible assets 32,115 30,526
Stock-based compensation 19,365 16,429
Excess tax benefit associated with stock-based compensation (15,309) (17,642)
Deferred Income Taxes (22,613) 16,055
Unrealized Gain (Loss) on Derivatives (10,515) 4,437
Other, net 5,169 5,627
Changes in operating assets and liabilities    
Accounts receivable (233) (2,263)
Prepaid expenses and other assets 26,414 (991)
Accounts payable and accrued liabilities (869) 30,090
Deferred revenues 34,615 43,802
Net cash provided by operating activities 262,738 297,473
Cash flows from investing activities:    
Proceeds from maturities and sales of marketable securities 2,118,861 1,564,459
Purchases of marketable securities (2,042,657) (1,557,724)
Purchases of property and equipment (18,747) (37,550)
Other investing activities 74 (3,221)
Net cash used in investing activities 57,531 (34,036)
Cash flows from financing activities:    
Proceeds from issuance of common stock from option exercises and employee stock purchase plans 8,970 9,396
Repurchases of common stock (446,676) (478,148)
Repayments of Long-term Lines of Credit 0 (100,000)
Proceeds from Issuance of Senior Long-term Debt 0 738,731
Excess tax benefit associated with stock-based compensation 15,309 17,642
Net cash used in financing activities (422,397) 187,621
Effect of exchange rate changes on cash and cash equivalents 266 (3,493)
Net decrease in cash and cash equivalents (101,862) 447,565
Cash and cash equivalents at beginning of period 339,223 130,736
Cash and cash equivalents at end of period 237,361 578,301
Supplemental cash flow disclosures:    
Cash paid for interest, net of capitalized interest 37,507 20,495
Cash paid for income taxes, net of refunds received $ 34,464 $ 17,531