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CONSOLIDATED STATEMENTS OF CHANGES IN STOCKHOLDERS' EQUITY - USD ($)
shares in Thousands, $ in Thousands
Total
Common Stock
Treasury Stock
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income (Loss)
Balance at Dec. 31, 2013 $ 6,909,729 $ 476 $ (1,987,207) $ 4,592,979 $ 4,218,752 $ 84,729
Balance (in shares) at Dec. 31, 2013   61,265 (9,257)      
Increase (Decrease) in Stockholders' Equity            
Net income 2,421,753       2,421,753  
Foreign currency translation adjustments (187,356) [1]         (187,356)
Unrealized gain (loss) on marketable securities (157,275) [2]         (157,275)
Reclassification adjustment for convertible debt 8,204     8,204    
Exercise of stock options and vesting of restricted stock units and performance share units 16,391 $ 2   16,389    
Exercise of stock options and vesting of restricted stock units and performance share units (in shares)   256        
Repurchase of common stock (750,378)   $ (750,378)      
Repurchase of common stock (in shares)     (631)      
Stock-based compensation and other stock-based payments 189,292     189,292    
Conversion of debt (1,656) $ 2   (1,658)    
Conversion of debt (in shares)   300        
Issuance of senior convertible notes 80,873     80,873    
Stock options and restricted stock units assumed in acquisitions 13,751     13,751    
Excess tax benefits on stock-based awards and other equity deductions 23,366     23,366    
Balance at Dec. 31, 2014 8,566,694 $ 480 $ (2,737,585) 4,923,196 6,640,505 (259,902)
Balance (in shares) at Dec. 31, 2014   61,821 (9,888)      
Increase (Decrease) in Stockholders' Equity            
Net income 2,551,360       2,551,360  
Foreign currency translation adjustments (114,505) [1]         (114,505)
Unrealized gain (loss) on marketable securities 619,259 [2]         619,259
Reclassification adjustment for convertible debt 329     329    
Exercise of stock options and vesting of restricted stock units and performance share units 20,851 $ 2   20,849    
Exercise of stock options and vesting of restricted stock units and performance share units (in shares)   219        
Repurchase of common stock (3,089,055)   $ (3,089,055)      
Repurchase of common stock (in shares)     (2,540)      
Stock-based compensation and other stock-based payments 249,133     249,133    
Conversion of debt (110,105)     (110,105)    
Excess tax benefits on stock-based awards and other equity deductions 101,508     101,508    
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 2,134,987       2,134,987  
Foreign currency translation adjustments (93,984) [1]         (93,984)
Unrealized gain (loss) on marketable securities (285,552) [2]         (285,552)
Reclassification adjustment for convertible debt (28,538)     (28,538)    
Exercise of stock options and vesting of restricted stock units and performance share units 15,572 $ 3   15,569    
Exercise of stock options and vesting of restricted stock units and performance share units (in shares)   339        
Repurchase of common stock (1,028,524)   $ (1,028,524)      
Repurchase of common stock (in shares)     (763)      
Stock-based compensation and other stock-based payments 249,726     249,726    
Excess tax benefits on stock-based awards and other equity deductions 60,986     60,986    
Balance at Dec. 31, 2016 $ 9,820,142 $ 485 $ (6,855,164) $ 5,482,653 $ 11,326,852 $ (134,684)
Balance (in shares) at Dec. 31, 2016   62,379 (13,191)      
[1] Foreign currency translation adjustments includes a tax charge of $34,268, $60,418 and $55,597 for the years ended December 31, 2016, 2015 and 2014, respectively, associated with net investment hedges (See Note 12). The remaining balance in foreign currency translation adjustments excludes income taxes as a result of the Company's intention to indefinitely reinvest the earnings of its international subsidiaries outside of the United States (See Note 13).
[2] Net of a tax charge of $15,313 and $1,551 for the years ended December 31, 2016 and 2015, respectively, and net of a tax benefit of $7,621 for the year ended December 31, 2014.