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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Cash flows from operating activities:    
Net income $ 220,666 $ 181,249
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 29,417 31,620
Stock-based compensation 22,891 22,129
Excess tax benefit associated with stock-based compensation (12,708) (11,366)
Unrealized Gain (Loss) on Derivatives (971) 4,311
Contingent interest payment for debenture (6,544) (5,225)
Amortization of Debt Issuance Costs and Discounts 6,590 5,941
Other, net (1,414) (1,099)
Changes in operating assets and liabilities    
Accounts receivable (2,798) (1,018)
Prepaid expenses and other assets 15,430 7,369
Accounts payable and accrued liabilities (28,653) (4,778)
Deferred revenues 26,346 41,247
Deferred Income Taxes 36,039 37,245
Net cash provided by operating activities 304,291 307,625
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Proceeds from maturities and sales of marketable securities 2,056,607 1,283,367
Purchases of marketable securities (2,101,863) (1,747,025)
Purchases of property and equipment (13,458) (21,891)
Other investing activities 206 (3,736)
Net cash used in investing activities (58,508) (489,285)
Cash flows from financing activities:    
Proceeds from issuance of common stock from option exercises and employee stock purchase plans 8,084 9,014
Repurchases of common stock (324,235) (335,885)
Proceeds from Issuance of Senior Long-term Debt 0 492,237
Excess tax benefit associated with stock-based compensation 12,708 11,366
Net cash used in financing activities (303,443) 176,732
Effect of exchange rate changes on cash and cash equivalents (33) 606
Net decrease in cash and cash equivalents (57,693) (4,322)
Cash and cash equivalents at beginning of period 228,659 191,608
Cash and cash equivalents at end of period 170,966 187,286
Supplemental cash flow disclosures:    
Cash paid for interest, net of capitalized interest 57,636 42,839
Cash paid for income taxes, net of refunds received $ 13,994 $ 14,342