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Condensed Consolidated Statements Of Cash Flows - USD ($)
$ in Thousands
9 Months Ended
Sep. 30, 2019
Sep. 30, 2018
Cash flows from operating activities:    
Net income $ 463,974 $ 400,294
Adjustments to reconcile net income to net cash provided by operating activities:    
Depreciation of property and equipment 34,327 36,450
Stock-based compensation 38,237 41,406
Accretion (Amortization) of Discounts and Premiums, Investments (10,271) (12,746)
Other Noncash Income (Expense) (2,126) (14,752)
Changes in operating assets and liabilities    
Other assets (12,123) (6,917)
Accounts payable and accrued liabilities (7,110) (29,478)
Deferred revenues 24,563 24,844
Deferred Income Taxes 26,571 10,662
Net cash provided by operating activities 560,294 479,267
Net Cash Provided by (Used in) Investing Activities [Abstract]    
Proceeds from maturities and sales of marketable securities 1,523,862 3,081,702
Purchases of marketable securities (1,721,661) (2,067,498)
Purchases of property and equipment (31,498) (29,597)
Other investing activities (8,530) (160)
Net cash used in investing activities (237,827) 984,447
Cash flows from financing activities:    
Repayments of Subordinated Debt 0 (1,250,009)
Proceeds from employee stock purchase plans 13,152 12,836
Repurchases of common stock (583,485) (459,803)
Net cash used in financing activities (570,333) (1,696,976)
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents (208) (985)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect (248,074) (234,247)
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, beginning of period 366,753 475,139
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, end of period 118,679 240,892
Supplemental cash flow disclosures:    
Cash paid for interest 57,074 87,184
Cash paid for income taxes, net of refunds received $ 75,197 $ 84,433