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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
6 Months Ended
Jun. 30, 2018
Jun. 30, 2017
Cash flows from operating activities:    
Net income $ 262,614 $ 239,512
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 24,195 25,172
Stock-based compensation 26,276 25,938
Gain (Loss) on Extinguishment of Debt 6,554 0
Gain (Loss) on Disposition of Business 0 (10,607)
Amortization of Debt Issuance Costs and Discounts 5,719 7,048
Accretion (Amortization) of Discounts and Premiums, Investments (7,686) (4,587)
Other, net 1,179 261
Changes in operating assets and liabilities    
Other assets (7,605) 8,310
Accounts payable and accrued liabilities (20,892) (38,285)
Deferred revenues 27,296 34,246
Deferred Income Taxes (25,844) 41,889
Net cash provided by operating activities 291,806 328,897
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Proceeds from maturities and sales of marketable securities 2,634,376 2,356,948
Purchases of marketable securities (1,592,403) (2,351,738)
Purchases of property and equipment (18,669) (18,974)
Other investing activities (160) 11,748
Net cash used in investing activities 1,023,144 (2,016)
Cash flows from financing activities:    
Repayments of Subordinated Debt (1,250,009) 0
Proceeds from employee stock purchase plans 7,811 7,997
Repurchases of common stock (281,597) (325,759)
Net cash used in financing activities (1,523,795) (317,762)
Effect of exchange rate changes on cash and cash equivalents (590) 1,002
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (209,435) 10,121
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period 475,139 241,581
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 265,704 251,702
Supplemental cash flow disclosures:    
Cash paid for interest 73,971 58,797
Cash paid for income taxes, net of refunds received $ 85,597 $ 23,662