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Condensed Consolidated Statements Of Cash Flows (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Operating Activities    
Net income $ 83,463 $ 28,887
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation, amortization and other 70,961 74,081
Stock-based compensation expense 42,097 34,211
Excess tax benefit from stock-based compensation (5,889) (1,151)
Deferred income tax expense 4,830 19,013
Effects of exchange rate changes on monetary assets and liabilities denominated in foreign currencies (1,454) 10,007
Other non-cash items 2,641 3,490
Total adjustments to reconcile net income to net cash provided by operating activities 113,186 139,651
Changes in operating assets and liabilities, net of the effects of acquisitions:    
Accounts receivable 219,570 231,034
Inventories (2,072) 319
Prepaid expenses and other current assets (29,115) (7,313)
Other assets 750 (9,185)
Income taxes, net 1,602 (18,954)
Accounts payable (14,559) 1,883
Accrued expenses and other current liabilities 2,919 (34,405)
Deferred revenues (37,402) (41,840)
Other liabilities 1,623 1,794
Total changes in operating assets and liabilities, net of the effects of acquisitions 143,316 123,333
Net cash provided by operating activities 339,965 291,871
Investing Activities    
Purchases of available-for-sale investments (466,718) (556,484)
Proceeds from sales of available-for-sale investments 234,242 432,908
Proceeds from maturities of available-for-sale investments 139,244 161,429
Purchases of property and equipment (41,550) (44,091)
Cash paid for acquisitions, net of cash acquired 0 (89,467)
Cash paid for licensing agreements and technology (24,281) (2,082)
Other 1,008 (737)
Net cash used in investing activities (158,055) (98,524)
Financing Activities    
Proceeds from issuance of common stock under stock-based compensation plans 6,024 8,413
Proceeds from credit facility 0 95,000
Repayment of acquired debt 0 (3,175)
Excess tax benefit from stock-based compensation 5,889 1,151
Stock repurchases, net (28,689) (124,928)
Cash paid for tax withholding on vested stock awards (22,428) (19,394)
Net cash used in financing activities (39,204) (42,933)
Effect of exchange rate changes on cash and cash equivalents 2,082 (7,630)
Change in cash and cash equivalents 144,788 142,784
Cash and cash equivalents at beginning of period 368,518 260,149
Cash and cash equivalents at end of period $ 513,306 $ 402,933