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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Cash flows from operating activities:    
Net income $ 224,493 $ 232,986
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation and amortization 250,294 219,234
Stock-based compensation 105,304 92,966
Excess tax benefits from stock-based compensation (3,080) (24,851)
Benefit for deferred income taxes (13,861) (17,941)
Amortization of debt discount and issuance costs 13,958 13,884
Other non-cash reconciling items, net 8,367 3,271
Changes in operating assets and liabilities, net of effects of acquisitions:    
Accounts receivable 22,477 (40,707)
Prepaid expenses and other current assets 4,014 16,119
Accounts payable and accrued expenses 54,892 26,098
Deferred revenue 6,885 6,908
Other current liabilities 4,670 146
Other non-current assets and liabilities 6,097 18,247
Net cash provided by operating activities 684,510 546,360
Cash flows from investing activities:    
Cash paid for acquired businesses, net of cash acquired (2,936) (122,445)
Purchases of property and equipment (134,874) (262,404)
Capitalization of internal-use software development costs (105,477) (103,742)
Purchases of short- and long-term marketable securities (614,808) (584,189)
Proceeds from sales of short- and long-term marketable securities 57,900 2,008
Proceeds from maturities of short- and long-term marketable securities 498,633 725,117
Other non-current assets and liabilities (3,145) (3,037)
Net cash used in investing activities (304,707) (348,692)
Cash flows from financing activities:    
Proceeds related to the issuance of common stock under stock plans 42,339 54,288
Excess tax benefits from stock-based compensation 3,080 24,851
Employee taxes paid related to net share settlement of stock-based awards (38,560) (47,171)
Repurchases of common stock (294,867) (202,426)
Other non-current assets and liabilities 0 (2,050)
Net cash used in financing activities (288,008) (172,508)
Effects of exchange rate changes on cash and cash equivalents 535 (7,339)
Net increase in cash and cash equivalents 92,330 17,821
Cash and cash equivalents at beginning of period 289,473 238,650
Cash and cash equivalents at end of period 381,803 256,471
Supplemental disclosure of cash flow information:    
Cash paid for income taxes, net of refunds received in the nine months ended September 30, 2016 and 2015 of $1,582 and $19,285, respectively 64,716 47,045
Non-cash investing activities:    
Purchases of property and equipment and capitalization of internal-use software development costs included in accounts payable and accrued expenses 35,176 27,026
Capitalization of stock-based compensation $ 17,086 $ 13,133