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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
OPERATING ACTIVITIES:      
Net income $ 2,134,987 $ 2,551,360 $ 2,421,753
Adjustments to reconcile net income to net cash provided by operating activities:      
Depreciation 140,059 101,517 78,241
Amortization 169,076 170,977 129,579
Provision for uncollectible accounts, net 46,241 24,324 22,990
Deferred income tax expense (benefit) (111,905) (61,335) 31,707
Stock-based compensation expense and other stock-based payments 249,726 249,133 189,292
Amortization of debt issuance costs 7,758 7,578 5,229
Amortization of debt discount 68,974 66,687 54,731
Loss on early extinguishment of debt 0 3 6,270
Impairment of goodwill 940,700 0 0
Impairment of cost-method investments 63,208 0 0
Changes in assets and liabilities:      
Accounts receivable (284,221) (68,694) (182,209)
Prepaid expenses and other current assets 5,495 (81,611) (48,932)
Accounts payable, accrued expenses and other current liabilities 516,356 166,201 203,870
Other (21,757) (23,909) 1,876
Net cash provided by operating activities 3,924,697 3,102,231 2,914,397
INVESTING ACTIVITIES:      
Purchase of investments (6,741,202) (8,669,690) (10,552,214)
Proceeds from sale of investments 3,684,103 5,084,238 10,902,500
Additions to property and equipment (219,889) (173,915) (131,504)
Acquisitions and other investments, net of cash acquired (7,813) (140,338) (2,496,366)
Acquisition of land use rights (48,494) 0 0
Proceeds from foreign currency contracts 0 453,818 14,354
Payments on foreign currency contracts 0 (448,640) (94,661)
Net cash used in investing activities (3,333,295) (3,894,527) (2,357,891)
FINANCING ACTIVITIES:      
Proceeds from revolving credit facility 0 225,000 995,000
Payments related to revolving credit facility 0 (225,000) (995,000)
Proceeds from the issuance of long-term debt 994,705 2,399,034 2,264,753
Payment of debt issuance costs - revolving credit facility 0 (4,005) 0
Payments related to conversion of senior notes 0 (147,629) (125,136)
Repurchase of common stock (1,013,526) (3,089,055) (750,378)
Payments of contingent consideration 0 (10,700) 0
Proceeds from exercise of stock options 15,572 20,851 16,389
Excess tax benefits on stock-based awards and other equity deductions 60,986 101,508 23,366
Net cash provided by (used in) financing activities 57,737 (729,996) 1,428,994
Effect of exchange rate changes on cash, cash equivalents and restricted cash (45,203) (149,131) (136,476)
Net increase (decrease) in cash, cash equivalents and restricted cash 603,936 (1,671,423) 1,849,024
Cash, cash equivalents and restricted cash, beginning of period 1,478,071 3,149,494 1,300,470
Cash, cash equivalents and restricted cash, end of period 2,082,007 1,478,071 3,149,494
SUPPLEMENTAL CASH FLOW INFORMATION:      
Cash paid during the period for income taxes 636,550 534,105 491,530
Cash paid during the period for interest 125,912 54,299 16,950
Non-cash investing activity for contingent consideration 0 9,170 10,700
Non-cash financing activity for acquisitions $ 0 $ 0 $ 13,751