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Consolidated Statements of Cash Flows - USD ($)
$ in Thousands
12 Months Ended
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash flows from operating activities:      
Net (loss) income $ (158,000) $ 32,000 $ 134,000
Adjustments to reconcile net (loss) income to net cash provided by operating activities:      
Depreciation and amortization 320,000 81,000 32,000
Amortization of debt issuance cost and discount 16,000 2,000 0
Equity-based compensation 31,000 20,000 13,000
Excess tax benefit from share-based compensation (12,000) (6,000) (4,000)
Deferred income taxes (142,000) (44,000) 8,000
Realized (gain) loss on forward interest rate swaps (4,000) 5,000 0
All other, net 14,000 4,000 0
Changes in assets and liabilities, net of businesses acquired:      
Accounts receivable 2,000 (70,000) (7,000)
Inventories (13,000) (2,000) 3,000
Other assets (7,000) (13,000) 0
Accounts payable (21,000) 62,000 7,000
Accrued liabilities (5,000) 164,000 6,000
Deferred revenue 16,000 10,000 2,000
Income taxes 47,000 (5,000) 0
Other operating activities 26,000 8,000 0
Net cash provided by operating activities 110,000 248,000 194,000
Cash flows from investing activities:      
Acquisition of businesses, net of cash acquired (52,000) (3,399,000) (95,000)
Purchases of property and equipment (122,000) (39,000) (20,000)
Proceeds from the sale of long-term investments 3,000 0 0
Acquisition of intangible assets 0 0 (2,000)
Purchases of long-term investments (1,000) (2,000) (12,000)
Purchases of investments and marketable securities (1,000) (651,000) (410,000)
Maturities of investments and marketable securities 0 336,000 49,000
Proceeds from sales of investments and marketable securities 25,000 644,000 337,000
Net cash used in investing activities (148,000) (3,111,000) (153,000)
Cash flows from financing activities:      
Payment of debt issuance costs 0 (24,000) 0
Proceeds from issuance of long-term debt 0 3,189,000 0
Purchase of treasury stock 0 0 (63,000)
Payment of long term-debt (165,000) 0 0
Proceeds from exercise of stock options and stock purchase plan purchases 17,000 26,000 23,000
Taxes paid related to net share settlement of equity awards (13,000) (5,000) (8,000)
Excess tax benefit from share-based compensation 12,000 6,000 4,000
Net cash (used in) provided by financing activities (149,000) 3,192,000 (44,000)
Effect of exchange rate changes on cash (15,000) 2,000 1,000
Net (decrease) increase in cash and cash equivalents (202,000) 331,000 (2,000)
Cash and cash equivalents at beginning of year 394,000 63,000 65,000
Cash and cash equivalents at end of year 192,000 394,000 63,000
Supplemental disclosures of cash flow information:      
Income taxes paid 38,000 17,000 18,000
Interest paid $ 183,000 $ 0 $ 0