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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Cash flows from operating activities:    
Net income $ 181,249 $ 194,599
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment and amortization of other intangible assets 31,620 32,115
Stock-based compensation 22,129 19,365
Excess tax benefit associated with stock-based compensation (11,366) (15,309)
Unrealized Gain (Loss) on Derivatives 4,311 (10,515)
contingent interest payment for debenture (5,225) 0
Other, net 4,842 3,802
Changes in operating assets and liabilities    
Accounts receivable (1,018) (233)
Prepaid expenses and other assets 7,369 26,414
Accounts payable and accrued liabilities (4,778) (869)
Deferred revenues 41,247 34,615
Deferred Income Taxes 37,245 (21,246)
Net cash provided by operating activities 307,625 262,738
Net Cash Provided By Used In Investing Activities Abstract    
Proceeds from maturities and sales of marketable securities 1,283,367 2,118,861
Purchases of marketable securities (1,747,025) (2,042,657)
Purchases of property and equipment (21,891) (18,747)
Other investing activities (3,736) 74
Net cash used in investing activities (489,285) 57,531
Cash flows from financing activities:    
Proceeds from issuance of common stock from option exercises and employee stock purchase plans 9,014 8,970
Repurchases of common stock (335,885) (446,676)
Proceeds from Issuance of Senior Long-term Debt 492,237 0
Excess tax benefit associated with stock-based compensation 11,366 15,309
Net cash used in financing activities 176,732 (422,397)
Effect of exchange rate changes on cash and cash equivalents 606 266
Net decrease in cash and cash equivalents (4,322) (101,862)
Cash and cash equivalents at beginning of period 191,608 339,223
Cash and cash equivalents at end of period 187,286 237,361
Supplemental cash flow disclosures:    
Cash paid for interest, net of capitalized interest 42,839 37,507
Cash paid for income taxes, net of refunds received $ 14,342 $ 34,464