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UNAUDITED CONSOLIDATED STATEMENT OF CHANGES IN STOCKHOLDERS' EQUITY - 9 months ended Sep. 30, 2016 - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-In Capital
Retained Earnings
Accumulated Other Comprehensive Income
Balance at Dec. 31, 2015 $ 8,795,469 $ 482 $ (5,826,640) $ 5,184,910 $ 9,191,865 $ 244,852
Balance (in shares) at Dec. 31, 2015   62,040 (12,428)      
Increase (Decrease) in Stockholders' Equity            
Net income 1,461,079       1,461,079  
Foreign currency translation adjustments, net of tax benefit of $47,023 40,626 [1]         40,626
Unrealized gain on marketable securities, net of tax charge of $36,824 36,868 [2]         36,868
Exercise of stock options and vesting of restricted stock units and performance share units 13,262 $ 2   13,260    
Exercise of stock options and vesting of restricted stock units and/or performance share units (in shares)   323        
Repurchase of common stock (757,477)   $ (757,477)      
Repurchase of common stock (in shares)     (582)      
Stock-based compensation and other stock-based payments 175,131     175,131    
Excess tax benefits on stock-based awards and other equity deductions 72,116     72,116    
Reclassification adjustment for convertible debt (34,504)     (34,504)    
Balance (in shares) at Sep. 30, 2016   62,363 (13,010)      
Balance at Sep. 30, 2016 $ 9,802,570 $ 484 $ (6,584,117) $ 5,410,913 $ 10,652,944 $ 322,346
[1] (1) Foreign currency translation adjustments include a tax benefit of $12,867 and $47,023 for the three and nine months ended September 30, 2016, respectively, and a tax benefit of $89 and a tax charge of $41,930 for the three and nine months ended September 30, 2015, respectively, associated with net investment hedges (See Note 10). The remaining balance in foreign currency translation adjustments excludes income taxes due to the Company's practice and intention to indefinitely reinvest the earnings of its international subsidiaries outside of the United States (See Note 9).
[2] Net of tax charges of $1,900 and $36,824 for the three and nine months ended September 30, 2016, respectively, and net of tax benefits of $2,184 and $3,804 for the three and nine months ended September 30, 2015, respectively.