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Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Cash flows from operating activities:      
Net income $ 440,645 $ 375,236 $ 355,260
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation of property and equipment and amortization of other intangible assets 58,167 61,491 63,690
Stock-based compensation 50,044 46,075 43,977
Excess tax benefit associated with stock-based compensation (25,058) (18,464) (6,054)
Unrealized Gain (Loss) on Derivatives (2,402) 14,130 (2,249)
contingent interest payment for debenture 13,385 10,759 0
Amortization of Financing Costs and Discounts 13,411 12,292 10,878
Other, net (3,787) (1,781) 480
Changes in operating assets and liabilities      
Accounts receivable (871) 661 (73)
Prepaid expenses and other assets 8,980 (1,728) 11,571
Accounts payable and accrued liabilities 40,244 21,013 45,419
Deferred revenues 14,347 70,988 34,518
Net deferred income taxes and other long term tax liabilities 87,614 82,328 43,532
Net cash provided by operating activities 667,949 651,482 600,949
Cash flows from investing activities:      
Proceeds from maturities and sales of marketable securities 3,817,899 2,767,027 3,428,659
Purchases of marketable securities (3,691,057) (3,219,329) (3,277,096)
Purchases of property and equipment (26,574) (40,656) (39,327)
Payments to Acquire Intangible Assets (143,000) 0 0
Other investing activities 2,333 (3,941) 452
Net cash provided by (used in) investing activities (40,399) (496,899) 112,688
Cash flows from financing activities:      
Proceeds from issuance of common stock from option exercises and employee stock purchase plans 13,670 14,690 17,597
Repurchases of common stock (662,491) (643,169) (883,403)
Proceeds received from borrowing 0 492,237 0
Excess tax benefit associated with stock-based compensation 25,058 18,464 6,054
Net cash used in financing activities (623,763) (117,778) (859,752)
Effect of exchange rate changes on cash and cash equivalents (501) 246 (1,500)
Net increase (decrease) in cash and cash equivalents 3,286 37,051 (147,615)
Cash and cash equivalents at beginning of period 228,659 191,608 339,223
Cash and cash equivalents at end of period 231,945 228,659 191,608
Supplemental cash flow disclosures:      
Cash paid for interest, net of capitalized interest 115,544 99,473 75,088
Cash paid for income taxes, net of refunds received $ 14,303 $ 39,723 $ 35,201