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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Cash flows from operating activities:    
Net income $ 134,263 $ 116,412
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 12,117 13,102
Stock-based compensation 12,978 12,563
Amortization of Debt Issuance Costs and Discounts 3,918 3,493
Accretion (Amortization) of Discounts and Premiums, Investments (4,128) (1,764)
Other, net 87 328
Changes in operating assets and liabilities    
Other assets (987) 14,196
Accounts payable and accrued liabilities (36,271) (67,608)
Deferred revenues 27,120 36,689
Deferred Income Taxes (59,108) 20,775
Net cash provided by operating activities 89,989 148,186
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Proceeds from maturities and sales of marketable securities 1,931,930 1,049,795
Purchases of marketable securities (631,456) (813,459)
Purchases of property and equipment (7,662) (9,654)
Other investing activities (160) 11,748
Net cash used in investing activities 1,292,652 238,430
Cash flows from financing activities:    
Proceeds from employee stock purchase plans 7,811 7,997
Repurchases of common stock (152,741) (173,048)
Net cash used in financing activities (144,930) (165,051)
Effect of exchange rate changes on cash and cash equivalents 167 738
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 1,237,878 222,303
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period 475,139 241,581
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 1,713,017 463,884
Supplemental cash flow disclosures:    
Cash paid for interest, net of capitalized interest 43,326 28,189
Cash paid for income taxes, net of refunds received $ 72,959 $ 17,861