| Dec'19 | Dec'18 | Dec'17 | Dec'16 | Dec'15 | Dec'14 | Dec'13 | Dec'12 | Dec'11 | Dec'10 | Dec'09 | Dec'08 |
|---|---|---|---|---|---|---|---|---|---|---|---|
CASH FLOWS FROM OPERATING ACTIVITIES: | |||||||||||
Net income (loss) | |||||||||||
14,951 | 59,475 | 170,714 | 305,480 | 116,394 | 101,420 | 35,683 | 271,804 | 89,468 | 153,616 | 87,256 | 26,207 |
Adjustments to reconcile net income (loss) to net cash provided by (used in) operating activities: | |||||||||||
Depreciation and amortization | |||||||||||
77,094 | 66,108 | 57,053 | 52,753 | 47,793 | 42,246 | 33,385 | 26,248 | 23,805 | 22,125 | 22,874 | 28,851 |
Non-cash interest expense, net | |||||||||||
18,709 | 13,509 | 13,105 | 15,252 | 20,869 | 10,325 | 9,726 | 9,165 | 6,544 | 0 | - | - |
Non-cash change in fair-value | |||||||||||
710 | 3,884 | 0 | 0 | - | - | - | - | - | - | - | - |
Impairment of long-term investment | |||||||||||
3,312 | 200 | 0 | - | - | - | - | - | - | - | - | - |
Deferred revenue recognized | |||||||||||
- | - | - | - | -163,354 | -163,139 | -174,014 | -223,419 | -235,513 | -283,012 | -225,159 | 127,949 |
Gain on asset acquisition and sale of business | |||||||||||
22,690 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Change in deferred revenue | |||||||||||
-7,749 | 6,966 | -36,892 | 205,721 | 113,962 | 272,885 | 209,930 | 174,604 | 56,575 | 81,737 | 611,991 | 84,207 |
Other Significant Noncash Transaction, Value of Consideration Received | |||||||||||
- | - | - | 7,900 | 24,123 | 19,250 | 0 | 28,900 | 0 | 0 | - | - |
Accretion of debt discount | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | - |
Amortization of Financing Costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | 0 | - |
Deferred income taxes | |||||||||||
-4,123 | 45,426 | -64,950 | 13,261 | -34,770 | -62,979 | 4,861 | 40,416 | -1,210 | -6,738 | 43,426 | 1,842 |
Share-based compensation | |||||||||||
7,603 | 7,089 | 18,062 | 21,840 | 15,139 | 18,494 | 15,940 | 6,495 | 8,115 | 5,801 | 9,789 | 5,101 |
Loss on extinguishment of debt | |||||||||||
-5,500 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Restructuring Charges | |||||||||||
- | - | - | - | - | - | 1,544 | 12,536 | 0 | 0 | - | - |
Recognition of foreign tax credits | |||||||||||
- | - | - | - | - | - | - | - | - | - | -19,100 | - |
Other than Temporary Impairment Losses, Investments | |||||||||||
- | - | - | 200 | - | 559 | 21,720 | 0 | 1,616 | 0 | 3,926 | 745 |
Other Noncash Expense | |||||||||||
- | - | - | - | - | 700 | 0 | 10,654 | 0 | 0 | - | - |
Loss (gain) on disposal of assets | |||||||||||
-119 | -8,323 | 0 | 3,351 | 0 | 0 | - | - | - | - | - | - |
Non-cash repositioning charge | |||||||||||
- | - | - | - | - | - | - | - | - | - | -30,568 | - |
Other | |||||||||||
623 | -625 | -2 | -32 | 436 | 572 | 424 | 90 | -238 | 80 | -155 | 32 |
(Increase) decrease in assets: | |||||||||||
Receivables | |||||||||||
-6,742 | -31,615 | -12,171 | -169,927 | -2,166 | 26,128 | 77,044 | -141,795 | 5,553 | -179,273 | 179,013 | -96,988 |
Deferred charges | |||||||||||
- | - | - | - | - | - | - | - | - | - | -4,371 | -3,077 |
Deferred charges and other assets | |||||||||||
27,206 | 6,065 | -19,426 | -15,222 | 8,489 | 6,156 | -9,753 | -21,651 | 21,025 | -2,319 | -2,965 | -3,198 |
Increase (decrease) in liabilities: | |||||||||||
Accounts payable | |||||||||||
-638 | 6,203 | -3,789 | -5,564 | 2,503 | -10,396 | 14,655 | 2,453 | -571 | 417 | -1,506 | -30,121 |
Accrued compensation and other expenses | |||||||||||
9,699 | 254 | -3,218 | 5,155 | -2,448 | 5,853 | -24,522 | 21,849 | -2,322 | 8,130 | 3,748 | -5,855 |
Accrued compensation | |||||||||||
- | - | - | - | - | - | - | - | - | - | -24,140 | 14,998 |
Accrued taxes payable and other tax contingencies | |||||||||||
-1,457 | -4,718 | 4,220 | 8,793 | 1,501 | -5,635 | 3,096 | 695 | -7,185 | -29,825 | 35,705 | -15,510 |
Net cash used in operating activities | |||||||||||
89,433 | 146,792 | 315,800 | 434,159 | 124,348 | 242,013 | 218,175 | 177,608 | -34,338 | 133,923 | 320,694 | 85,811 |
CASH FLOWS FROM INVESTING ACTIVITIES: | |||||||||||
Purchases of short-term investments | |||||||||||
92,436 | 142,555 | 930,016 | 560,075 | 643,087 | 438,157 | 417,728 | 331,828 | 713,683 | 696,478 | 314,128 | 126,390 |
Sales of short-term investments | |||||||||||
389,032 | 399,105 | 751,308 | 434,510 | 495,201 | 363,175 | 443,074 | 442,182 | 703,538 | 568,888 | 156,608 | 170,417 |
Purchases of property and equipment | |||||||||||
4,509 | 2,576 | 2,071 | 5,882 | 3,700 | 7,095 | 4,591 | 3,621 | 3,835 | 2,520 | 4,024 | 5,651 |
Capitalized patent costs | |||||||||||
33,481 | 32,069 | 34,933 | 32,658 | 29,766 | 31,932 | 34,057 | 28,317 | 27,172 | 27,814 | 31,285 | 28,217 |
Acquisition of patents | |||||||||||
0 | 2,250 | 0 | 4,900 | 20,000 | 26,300 | 25,013 | 15,450 | 0 | 0 | - | - |
Acquisition of business, net of cash acquired | |||||||||||
0 | 142,985 | 0 | 48,000 | 0 | 0 | - | - | - | - | - | - |
Proceeds from sale of business | |||||||||||
10,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Long-term investments | |||||||||||
400 | 6,700 | 4,600 | 2,000 | 12,623 | 0 | 0 | - | - | - | 650 | 651 |
Capitalized technology license costs | |||||||||||
- | - | - | - | - | - | - | - | - | - | 1,115 | 6,957 |
Net cash provided by (used in) investing activities | |||||||||||
268,256 | 69,984 | -220,297 | -219,005 | -213,975 | -140,309 | -38,315 | 62,966 | -41,152 | -157,924 | -194,594 | 2,551 |
CASH FLOWS FROM FINANCING ACTIVITIES: | |||||||||||
Net proceeds from exercise of stock options | |||||||||||
2 | 6,723 | 382 | 485 | 46 | 402 | 1,032 | 2,111 | 4,497 | 21,520 | 7,635 | 2,182 |
Proceeds from issuance of senior convertible notes | |||||||||||
400,000 | 0 | 0 | - | 316,000 | 0 | 0 | - | - | - | - | - |
Payments on long-term debt | |||||||||||
221,091 | 0 | 0 | 230,000 | 0 | 0 | - | - | - | - | - | - |
Purchase of convertible bond hedge | |||||||||||
72,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Payment for warrant unwind | |||||||||||
4,200 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Prepayment penalty on long term debt | |||||||||||
10,763 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from hedge unwind | |||||||||||
9,000 | 0 | 0 | - | - | - | - | - | - | - | - | - |
Proceeds from note payable | |||||||||||
- | - | - | - | - | - | - | - | 230,000 | 0 | 0 | - |
Payments for Hedge, Financing Activities | |||||||||||
- | - | - | - | - | - | - | - | 42,665 | 0 | 0 | - |
Proceeds from issuance of warrants | |||||||||||
47,600 | 0 | 0 | - | 42,881 | 0 | 0 | - | 31,740 | 0 | 0 | - |
Payments of debt issuance costs | |||||||||||
8,375 | 0 | 0 | - | 9,403 | 0 | 0 | - | 8,015 | 0 | 0 | - |
Proceeds from non-controlling interests | |||||||||||
15,666 | 0 | 6,801 | 6,804 | 9,358 | 5,101 | 7,652 | 0 | 0 | - | - | - |
Proceeds from (Payments for) Other Financing Activities | |||||||||||
- | - | - | - | -59,376 | 0 | 0 | - | - | - | - | - |
Proceeds from Hedge, Financing Activities | |||||||||||
- | - | - | - | 4,500 | 0 | 0 | - | - | - | - | - |
Payments on long-term debt, including capital lease obligations | |||||||||||
- | - | - | - | - | - | - | 180 | 288 | 584 | 1,877 | 1,589 |
Dividends paid | |||||||||||
44,580 | 48,468 | 43,255 | 31,135 | 28,937 | 23,729 | 12,354 | 83,077 | 18,150 | 0 | 0 | - |
Taxes withheld upon restricted stock unit vestings | |||||||||||
4,368 | 8,807 | 22,798 | 3,381 | 9,849 | - | - | - | - | - | - | - |
Excess Tax Benefit from Share-based Compensation, Financing Activities | |||||||||||
- | - | - | 625 | 2,457 | 0 | 815 | 898 | 5,131 | 7,653 | 3,881 | 1,502 |
Repurchase of common stock | |||||||||||
196,269 | 110,505 | 7,693 | 64,685 | 96,410 | 152,625 | 29,134 | 152,694 | 0 | 0 | 25,020 | 82,331 |
Net cash used in financing activities | |||||||||||
-89,324 | -161,057 | -66,563 | -321,287 | 171,267 | -170,851 | -31,989 | -232,942 | 202,250 | 28,589 | -15,381 | -80,236 |
NET INCREASE (DECREASE) IN CASH, CASH EQUIVALENTS AND RESTRICTED CASH | |||||||||||
268,365 | 55,719 | 28,940 | -106,133 | 81,640 | -69,147 | 147,871 | 7,632 | 126,760 | 4,588 | 110,719 | 8,126 |
Interest paid | |||||||||||
- | - | - | 7,615 | 7,988 | 5,750 | 5,750 | 5,754 | 2,600 | 51 | 198 | 2,449 |
Income taxes paid, including foreign withholding taxes | |||||||||||
- | - | - | 108,635 | 85,780 | 114,876 | 24,961 | 116,871 | 36,593 | 113,820 | 44,853 | 23,125 |
Accrued capitalized patent costs, acquisition of patents and property and equipment | |||||||||||
- | - | - | -146 | -18,155 | -20,546 | 452 | 286 | 105 | -538 | - | - |
Excess Tax Benefit from Share-based Compensation, Operating Activities | |||||||||||
- | - | - | - | - | 1,176 | 0 | 0 | - | - | - | - |
Issuance of common stock for profit sharing | |||||||||||
- | - | - | - | - | - | - | - | - | - | 545 | 341 |
Accrued capitalized patent costs | |||||||||||
- | - | - | - | - | - | - | - | 4 | -333 | 375 | 626 |
Accrued purchases of property, plant and equipment | |||||||||||
- | - | - | - | - | - | - | - | 4 | -333 | 375 | 148 |
Issuance of restricted common stock | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 530 |
Leased asset additions and related obligation | |||||||||||
- | - | - | - | - | - | - | - | - | - | - | 801 |