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Click line-items for a historical chart and %
| Operating Activities: | |
| Net income | 374.21M |
| Adjustments to reconcile net income to net cash provided by operating activities: | |
| Depreciation | 40.33M |
| Amortization | 22.22M |
| Loss (gain) on sale of property and equipment | 155K |
| Provision for doubtful accounts | 2.56M |
| Deferred income taxes | |
| Unrealized foreign currency losses/(gains) | 19.54M |
| Provision for obsolete and slow moving inventories | 20.94M |
| Stock compensation expense | 29.21M |
| Realized losses/(gains) on marketable securities | -1.07M |
| Changes in operating assets and liabilities, net of acquisitions: | |
| Accounts receivable | 76.37M |
| Inventories | -41M |
| Other current assets | |
| Accounts payable | -40.69M |
| Other current and non-current liabilities | 1.94M |
| Deferred revenue | -13.66M |
| Deferred cost | -9.91M |
| Income taxes payable | 14.65M |
| License fees | |
| Net cash provided by operating activities | |
| Investing activities: | |
| Purchases of property and equipment | -42.16M |
| Purchase of intangible assets | -4.71M |
| Purchase of marketable securities | |
| Redemption of marketable securities | |
| Change in restricted cash | -6K |
| Net cash (used in)/provided by investing activities | |
| Financing activities: | |
| Proceeds from issuance of common stock through stock purchase and stock option plans | |
| Taxes paid related to net share settlement of equity awards | |
| Stock repurchase | -65.22M |
| Dividends | -289.33M |
| Tax benefit related to stock option exercise | 365K |
| Net cash provided by/(used in) financing activities | |
| Effect of exchange rate changes on cash and cash equivalents | 7.22M |
| Net increase in cash and cash equivalents | 79.49M |
| Cash and cash equivalents at beginning of period | 833.07M |
| Cash and cash equivalents at end of period | 912.56M |
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