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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Cash flows from operating activities:    
Net income $ 232,986 $ 236,841
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 219,234 179,643
Stock-based compensation 92,966 84,800
Excess tax benefits from stock-based compensation (24,851) (23,958)
(Benefit) provision for deferred income taxes (17,941) 10,622
Amortization of debt discount and issuance costs 13,884 10,939
Other non-cash reconciling items, net 3,271 2,535
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable (40,707) (50,213)
Prepaid expenses and other current assets 16,119 (22,346)
Accounts payable and accrued expenses 26,098 36,876
Deferred revenue 6,908 7,688
Other current liabilities 146 (703)
Other non-current assets and liabilities 18,247 (10,195)
Net cash provided by operating activities 546,360 462,529
Cash flows from investing activities:    
Cash paid for acquired businesses, net of cash acquired (122,445) (386,532)
Purchases of property and equipment (262,404) (142,466)
Capitalization of internal-use software development costs (103,742) (83,841)
Purchases of short- and long-term marketable securities (584,189) (1,068,198)
Proceeds from sales of short- and long-term marketable securities 2,008 354,313
Proceeds from maturities of short- and long-term marketable securities 725,117 277,109
Other non-current assets and liabilities (3,037) 7,222
Net cash used in investing activities (348,692) (1,042,393)
Cash flows from financing activities:    
Proceeds from the issuance of convertible senior notes, net of issuance costs 0 678,735
Proceeds from the issuance of warrants related to convertible senior notes 0 77,970
Purchase of note hedge related to convertible senior notes 0 (101,292)
Repayment of acquired debt and capital leases 0 (17,862)
Proceeds related to the issuance of common stock under stock plans 54,288 75,361
Excess tax benefits from stock-based compensation 24,851 23,958
Employee taxes paid related to net share settlement of stock-based awards (47,171) (43,205)
Repurchases of common stock (202,426) (226,513)
Other non-current assets and liabilities (2,050) (1,575)
Net cash (used in) provided by financing activities (172,508) 465,577
Effects of exchange rate changes on cash and cash equivalents (7,339) (5,265)
Net increase (decrease) in cash and cash equivalents 17,821 (119,552)
Cash and cash equivalents at beginning of period 238,650 333,891
Cash and cash equivalents at end of period 256,471 214,339
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net of refunds received in the nine months ended September 30, 2015 of $19,285 47,045 117,723
Non-cash investing and financing activities:    
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses 27,026 40,131
Capitalization of stock-based compensation $ 13,133 $ 11,577