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cash flows from operating activities:
net income	473,900,000	440,100,000	433,400,000	526,200,000	539,900,000	379,800,000	299,300,000	310,900,000	322,900,000	266,300,000	247,700,000	313,800,000	231,100,000	173,400,000	138,300,000	198,800,000	163,200,000	137,500,000	107,200,000	146,700,000	125,700,000	112,100,000	104,000,000	115,200,000	79,800,000	72,700,000	58,800,000	182,600,000	58,700,000	49,300,000	41,600,000	-28,961,000	26,610,000	23,033,000	10,717,000	25,166,000	6,291,000	4,159,000	-3,429,000	-2,534,000	8,169,000	792,000	1,560,000	6,813,000	4,056,000	6,081,000	8,393,000	12,016,000	11,029,000	8,979,000	12,249,000	21,507,000	17,206,000	13,950,000	14,173,000	16,494,000	17,917,000	14,494,000	13,587,000	6,869,000	4,218,000
adjustments to reconcile net income to net cash from operating activities:
stock-based compensation	71,800,000	69,100,000	66,100,000	65,800,000	65,900,000	63,900,000	62,300,000	63,400,000	64,300,000	65,000,000	56,300,000	54,700,000	54,700,000	54,700,000	53,200,000	53,100,000	52,700,000	52,600,000	49,500,000	48,700,000	49,300,000	48,900,000	44,800,000	43,700,000	42,400,000	45,000,000	43,000,000	42,600,000	43,200,000	40,600,000	36,500,000	34,454,000	34,307,000	35,091,000	33,331,000	32,081,000	31,093,000	28,368,000	30,881,000	28,087,000	26,476,000	21,645,000	18,880,000	16,681,000	14,667,000	14,716,000	12,930,000						8,830,000	7,852,000	7,246,000	6,341,000	5,734,000	3,870,000	3,070,000	2,264,000	2,148,000
amortization of deferred contract costs	86,000,000	82,000,000	78,000,000	75,400,000	73,600,000	72,700,000	72,000,000	70,400,000	68,000,000	65,400,000	62,500,000	59,500,000	56,700,000	54,600,000	52,500,000	49,000,000	45,100,000	42,100,000	39,700,000	37,600,000	35,300,000	33,200,000	31,300,000	29,400,000	27,500,000	25,900,000	25,100,000	24,600,000	23,100,000	22,400,000	20,800,000
depreciation and amortization	38,400,000	38,300,000	35,800,000	35,200,000	29,800,000	29,200,000	28,600,000	30,200,000	28,300,000	27,400,000	27,500,000	27,300,000	26,400,000	25,100,000	25,500,000	25,300,000	22,900,000	18,900,000	17,300,000	16,700,000	16,700,000	17,800,000	17,600,000	15,700,000	15,000,000	15,200,000	15,700,000	14,700,000	14,200,000	13,600,000	13,200,000	14,268,000	13,716,000	13,999,000	13,493,000	13,624,000	13,055,000	11,291,000	10,550,000	9,383,000	8,824,000	7,029,000	6,353,000	5,509,000	5,605,000	6,492,000	4,422,000	4,112,000	4,189,000	3,786,000	3,536,000	3,488,000	2,999,000	2,995,000	2,082,000	1,875,000	1,778,000	1,658,000	1,678,000	1,467,000	1,375,000
amortization of investment discounts	-7,900,000	-9,100,000	-10,300,000		-12,400,000	-12,700,000	-12,200,000
other	-8,300,000	-9,300,000	-35,500,000	-11,900,000	-10,300,000	3,700,000	3,300,000	4,800,000	4,900,000	5,000,000	3,800,000	2,400,000	-1,600,000	14,400,000	8,400,000	3,500,000	4,100,000	-100,000	400,000	200,000	300,000	1,200,000	4,300,000	700,000	4,500,000	200,000	300,000
changes in operating assets and liabilities, net of impact of business combinations:
accounts receivable—net	46,000,000	-41,200,000	303,900,000	-421,900,000	57,600,000	-86,700,000	405,600,000	-389,800,000	64,400,000	7,900,000	171,100,000	-294,000,000	-43,400,000	-134,700,000	15,400,000	-203,100,000	-5,000,000	53,100,000	82,500,000	-173,300,000	-47,600,000	-25,100,000	69,600,000	-157,200,000	19,000,000	-22,100,000	63,600,000	-120,000,000	9,100,000	-20,000,000	48,900,000	-89,902,000	13,545,000	-4,535,000	42,437,000	-70,663,000	10,766,000	-36,898,000	38,920,000	-87,387,000	11,400,000	-14,098,000	23,621,000	-69,028,000	10,912,000	-16,891,000	19,119,000	-22,669,000	1,390,000	-6,548,000	5,747,000	-17,800,000	5,509,000	-10,592,000	10,763,000	-19,687,000	-3,622,000	-946,000	1,009,000	-8,491,000	3,236,000
inventory	-29,500,000	-45,500,000	-34,100,000	26,300,000	19,700,000	48,700,000	36,500,000	-22,500,000	-100,800,000	-84,900,000	-45,300,000	-49,400,000	-28,500,000	-17,700,000	-13,500,000	100,000	600,000	-5,400,000	-14,700,000	-11,200,000	-13,100,000	-24,600,000	6,700,000	-23,300,000	-19,700,000	-2,900,000	-2,600,000	-14,400,000	-8,200,000	-3,500,000	-7,300,000	-8,264,000	7,935,000	13,297,000	-3,545,000	-18,468,000	-16,536,000	-7,492,000	-527,000	-6,661,000	-4,510,000	-1,621,000	-6,296,000	-21,364,000	-7,788,000	-6,633,000	3,326,000	-3,749,000	-14,969,000	-11,855,000	-4,520,000	3,674,000	-7,025,000	-4,543,000	-3,409,000				550,000	-2,975,000	-27,000
prepaid expenses and other current assets	-32,200,000	-35,500,000	3,400,000	-4,700,000	3,300,000	-12,200,000	-100,000	1,700,000	6,100,000	-19,400,000	-16,000,000	-100,000	10,600,000	7,800,000	-26,000,000	-5,200,000	3,900,000	-3,000,000	-13,400,000	1,800,000	10,600,000	-2,300,000	-12,900,000	4,200,000	-900,000	500,000	-5,900,000	2,400,000	900,000	-300,000	1,200,000	2,873,000	-6,376,000	5,038,000	-8,261,000	-1,685,000	1,859,000	1,413,000	1,029,000	5,176,000	-4,314,000	-2,289,000	-1,203,000	-13,219,000	1,742,000	-4,236,000	-287,000	-1,126,000	462,000	-41,000	-202,000	862,000	81,000	178,000	-330,000	-2,136,000	-328,000	-971,000	-1,130,000	-1,005,000	-529,000
deferred contract costs	-102,800,000	-111,200,000	-91,300,000	-98,900,000	-76,200,000	-69,500,000	-66,500,000	-106,000,000	-79,000,000	-87,300,000	-81,200,000	-97,200,000	-80,400,000	-74,000,000	-66,600,000	-93,500,000	-76,200,000	-69,600,000	-55,200,000	-61,200,000	-52,800,000	-48,100,000	-43,000,000	-49,200,000	-40,700,000	-39,500,000	-32,900,000	-37,600,000	-32,100,000	-34,200,000	-32,500,000
deferred tax assets	89,000,000	-45,300,000	-30,000,000	-35,600,000	-57,300,000	-56,400,000	-73,900,000	-80,200,000	-59,900,000	-80,700,000	-81,100,000	-54,400,000	-35,700,000	-48,700,000	-87,600,000	-2,100,000	-66,100,000	-10,600,000	-15,200,000	-14,900,000	-8,600,000	5,900,000	7,100,000	7,200,000	15,000,000	3,600,000	-8,000,000	-108,700,000	-5,800,000	-3,700,000	-9,600,000	57,957,000	2,243,000	-7,787,000	-16,589,000	7,183,000	-7,885,000	-13,979,000	-13,141,000	-1,554,000	-15,225,000	-5,154,000	-7,918,000	21,258,000	-5,716,000	-6,494,000	24,000					-4,739,000	-5,035,000	535,000	-15,000	-2,328,000	0	-5,529,000	-17,000	8,000	-10,000
other assets	-1,900,000	-13,200,000	1,500,000	-2,200,000	-1,200,000	-1,400,000	-6,200,000	4,200,000	2,700,000	6,300,000	4,500,000	-21,400,000	2,800,000	3,900,000	-20,600,000	-3,300,000	-3,900,000	-7,000,000	-4,800,000	-2,600,000	-2,700,000	-200,000	900,000	-500,000	-3,200,000	2,300,000	100,000	-500,000	-2,600,000	200,000	-900,000	-641,000	-1,082,000	69,000	653,000	243,000	-186,000	-1,498,000	-911,000	931,000	249,000	-1,020,000	507,000	-1,143,000	-318,000	114,000	45,000	15,171,000	-1,486,000	-3,874,000	-8,568,000	585,000	944,000	372,000	569,000	-484,000	306,000	142,000	-1,904,000	-69,000	3,000
accounts payable	-35,300,000	22,200,000	24,600,000	21,800,000	35,200,000	-5,600,000	-61,600,000	-53,500,000	14,000,000	500,000	-4,100,000	26,600,000	25,900,000	17,200,000	35,500,000	-1,300,000	-2,300,000	2,900,000	-12,400,000	41,600,000	-13,900,000	18,700,000	-9,000,000	13,900,000	8,400,000	3,400,000	-18,000,000	19,500,000	4,200,000	4,500,000	-13,600,000	29,627,000	3,343,000	-11,593,000	-8,287,000	1,623,000	-1,454,000	11,296,000	-11,426,000	7,325,000	-1,459,000	2,922,000	-11,305,000	14,227,000	2,553,000	7,295,000	-6,042,000	-569,000	-3,201,000	9,298,000	4,957,000	-2,088,000	-1,288,000	10,656,000	-6,319,000	4,287,000	2,159,000	4,580,000	-4,225,000	2,857,000	-505,000
accrued liabilities	-5,800,000	-73,400,000	63,700,000	-34,400,000	-47,400,000	-129,900,000	105,000,000	80,500,000	45,500,000	-68,600,000	80,000,000	27,400,000	-2,300,000	-38,100,000	68,200,000	-27,100,000	55,700,000	24,100,000	-2,800,000	29,300,000	10,000,000	4,700,000	1,800,000	4,200,000	-800,000	-8,700,000	3,900,000	16,500,000	2,700,000	0	-4,700,000	6,393,000	6,297,000	-1,168,000	2,923,000	-3,808,000	7,024,000	-6,726,000	300,000	4,179,000	-3,068,000	3,222,000	-3,450,000	4,302,000	1,274,000	1,714,000	-170,000				-11,000	-2,361,000	1,959,000	661,000	42,000	-3,102,000	1,207,000	1,271,000	2,389,000	859,000	-576,000
accrued payroll and compensation	-6,600,000	31,100,000	-8,200,000		16,400,000	3,100,000	-27,400,000	31,400,000	-14,000,000	12,000,000	-6,000,000	28,200,000	3,600,000	6,800,000	-13,600,000	20,900,000	4,400,000	22,600,000	-3,900,000	23,600,000	10,600,000	7,100,000	1,800,000	6,800,000	-1,600,000	10,200,000	-18,100,000	12,100,000	-6,600,000	8,000,000	-10,000,000	16,098,000	-5,096,000	6,832,000	-5,267,000	12,443,000	-5,426,000	11,624,000	-2,945,000	13,196,000	-7,565,000	8,819,000	-3,149,000	5,184,000	-3,014,000	7,594,000	1,071,000	4,613,000	-887,000	4,703,000	-2,416,000	3,036,000	-1,556,000	3,666,000	-547,000	3,191,000	1,225,000	380,000	-23,000	1,847,000	839,000
deferred revenue	83,300,000	147,800,000	57,000,000	343,400,000	72,700,000	106,900,000	54,800,000	449,100,000	156,900,000	248,600,000	240,700,000	434,700,000	262,200,000	275,100,000	205,500,000	342,300,000	197,000,000	159,800,000	140,300,000	213,000,000	95,700,000	96,000,000	90,900,000	187,900,000	79,100,000	100,700,000	79,000,000	142,200,000	73,600,000	72,200,000	64,100,000	116,489,000	58,948,000	63,626,000	61,776,000	100,094,000	31,785,000	64,976,000	46,106,000	86,153,000	39,037,000	56,460,000	40,696,000	59,410,000	20,135,000	29,402,000	18,469,000	32,446,000	10,482,000	13,266,000	12,677,000	23,100,000	8,700,000	16,796,000	19,696,000	19,706,000	1,927,000	7,146,000	13,398,000	13,985,000	9,607,000
other liabilities	-2,900,000	5,000,000	5,300,000	-8,800,000	-200,000	-3,600,000	4,300,000	-4,000,000	-8,000,000	-5,000,000	-4,700,000	24,000,000	-6,200,000	-5,600,000	11,300,000	2,500,000	-2,000,000	-1,400,000	200,000	-600,000	4,700,000	1,500,000	4,100,000	800,000	1,800,000	-1,900,000	-900,000	2,000,000	-600,000	-1,600,000	-600,000	-1,659,000	-1,153,000	-1,620,000	-1,057,000	-1,894,000	-261,000	-1,526,000	-1,332,000	3,248,000	652,000	-315,000	-1,569,000	-32,000	-1,025,000	-780,000	16,155,000						-543,000	-545,000	-273,000				3,623,000
net cash from operating activities	655,200,000	451,900,000	863,300,000	477,600,000	608,100,000	342,000,000	830,400,000	191,700,000	551,200,000	515,100,000	677,500,000	528,100,000	483,000,000	323,400,000	396,100,000	366,800,000	398,800,000	418,200,000	315,900,000	296,500,000	220,800,000	247,000,000	319,400,000	190,400,000	221,200,000	195,100,000	201,300,000	180,200,000	176,700,000	142,300,000	139,700,000	157,542,000	162,343,000	144,771,000	129,749,000	101,037,000	76,139,000	67,941,000	100,591,000	68,558,000	65,065,000	84,305,000	64,619,000	35,364,000	56,518,000	43,798,000	60,902,000	46,668,000	25,384,000	37,221,000	38,111,000	50,293,000	40,770,000	44,285,000	48,518,000	22,559,000	36,039,000	34,068,000	40,176,000	17,950,000	21,816,000
capex	-79,400,000	-173,500,000	-41,400,000	-103,700,000	-30,200,000	-27,700,000	-194,300,000	-28,000,000	-67,400,000	-73,600,000	-11,500,000	-35,000,000	-83,900,000	-34,000,000	-107,100,000	-153,200,000	-78,700,000	-24,300,000	-17,800,000	-27,600,000	-33,900,000	-30,900,000	-1,700,000	-51,300,000	-7,300,000	-15,000,000	-2,600,000	-11,600,000	-20,800,000	-5,900,000	-8,000,000	-13,671,000	-35,352,000	-82,869,000	5,178,000	-17,031,000	-5,212,000	-14,669,000	-22,113,000	-718,000	-12,441,000	-11,542,000	-2,787,000	-6,830,000	-2,236,000	-9,704,000	-5,474,000	2,904,000	-2,867,000	-1,723,000	-790,000	0	-16,286,000	-2,339,000	-936,000	0	-1,158,000	-756,000	-469,000	-1,555,000	-442,000
free cash flows	575,800,000	278,400,000	821,900,000	373,900,000	577,900,000	314,300,000	636,100,000	163,700,000	483,800,000	441,500,000	666,000,000	493,100,000	399,100,000	289,400,000	289,000,000	213,600,000	320,100,000	393,900,000	298,100,000	268,900,000	186,900,000	216,100,000	317,700,000	139,100,000	213,900,000	180,100,000	198,700,000	168,600,000	155,900,000	136,400,000	131,700,000	143,871,000	126,991,000	61,902,000	134,927,000	84,006,000	70,927,000	53,272,000	78,478,000	67,840,000	52,624,000	72,763,000	61,832,000	28,534,000	54,282,000	34,094,000	55,428,000	49,572,000	22,517,000	35,498,000	37,321,000	50,293,000	24,484,000	41,946,000	47,582,000	22,559,000	34,881,000	33,312,000	39,707,000	16,395,000	21,374,000
cash flows from investing activities:
purchases of investments	-536,100,000	-473,500,000	-503,000,000	-463,300,000	-511,000,000	-538,200,000	-436,100,000	-528,200,000	-523,000,000	-597,400,000	-207,200,000	0	0	-3,900,000	-385,200,000	-558,100,000	-487,400,000	-615,400,000	-647,100,000	-302,700,000	-377,000,000	-31,000,000	-368,300,000	-259,900,000	-324,300,000	-483,600,000	-264,500,000	-276,600,000	-142,900,000	-127,400,000	-134,900,000	-309,602,000	-89,106,000	-137,457,000	-133,006,000	-103,035,000	-139,718,000	-115,183,000	-115,672,000	-130,216,000	-100,208,000	-108,488,000	-120,991,000	-108,276,000					-144,095,000	-103,523,000	-171,506,000		-168,364,000	-162,458,000	-192,567,000
sales of investments	0	2,900,000	2,800,000					0				0	0	0	3,000,000	3,300,000	10,800,000	52,800,000	18,600,000	10,800,000	11,400,000	3,200,000	126,800,000	11,600,000	4,600,000	7,000,000	8,100,000	3,200,000	10,900,000	12,400,000	16,300,000	290,322,000	0	3,995,000	6,000,000	6,506,000	14,439,000	4,499,000	2,867,000	12,516,000	12,912,000	15,793,000	6,679,000	14,473,000	4,418,000	11,944,000	10,920,000	32,409,000	8,797,000	2,868,000	13,823,000	500,000	-18,487,000	26,839,000	17,416,000
maturities of investments	448,000,000	402,700,000	466,900,000	509,000,000	478,100,000	511,200,000	393,400,000	483,300,000	486,400,000	250,100,000	195,000,000	279,100,000	385,600,000	337,900,000	459,400,000	441,300,000	428,700,000	307,900,000	292,400,000	288,500,000	182,200,000	270,900,000	277,200,000	230,500,000	310,100,000	157,300,000	227,600,000	173,200,000	161,300,000	139,600,000	104,700,000	98,231,000	81,945,000	137,980,000	109,207,000	115,484,000	125,828,000	110,574,000	108,557,000	122,163,000	123,631,000	105,262,000	135,363,000	86,356,000	98,623,000	154,573,000	118,641,000	65,807,000	127,474,000	90,360,000	86,018,000	72,266,000	133,932,000	94,216,000	115,026,000
purchases of property and equipment	-87,700,000	-167,800,000	-66,500,000	-97,600,000	-36,300,000	-23,100,000	-221,900,000	-26,900,000	-70,100,000	-76,800,000	-30,300,000	-30,900,000	-87,800,000	-39,900,000	-122,600,000	-151,300,000	-69,000,000	-23,500,000	-52,100,000	-32,300,000	-35,100,000	-30,900,000	-27,600,000	-47,200,000	-17,500,000	-17,300,000	-10,200,000	-11,600,000	-18,200,000	-11,600,000	-11,600,000	-13,671,000	-21,753,000	-86,362,000	-13,526,000	-16,863,000	-5,920,000	-14,443,000	-29,956,000	-8,345,000	-13,325,000	-10,761,000	-4,927,000	-5,395,000					-3,160,000	-2,035,000	-1,534,000		-16,428,000	-2,231,000	-1,624,000		-1,335,000	-756,000	-694,000	-1,215,000	-1,014,000
payments made in connection with business combinations, net of cash acquired	0	-30,400,000	-11,200,000	-28,500,000												-1,500,000
purchases of marketable equity securities				0												0
net cash from investing activities	-175,800,000	-266,200,000	-110,800,000	-79,900,000	-327,100,000	-50,100,000	-270,300,000	-71,600,000	-111,200,000	-424,100,000	-42,400,000	217,400,000	297,800,000	294,100,000	-45,400,000	-265,900,000	-307,500,000	-278,200,000	-473,500,000	-65,000,000	-224,600,000	212,200,000	4,600,000	-99,600,000	-27,100,000	-336,600,000	-39,000,000	-127,500,000	11,100,000	7,000,000	-25,500,000	65,280,000	-28,914,000	-81,844,000	-31,325,000	2,092,000	-6,798,000	-35,213,000	-34,204,000	-3,882,000	-15,015,000	1,806,000	16,124,000	-12,842,000	-8,209,000	-5,935,000	-2,364,000	-42,586,000	-12,634,000	-12,336,000	-79,178,000	-7,232,000	-69,546,000	-43,634,000	-62,299,000	-33,989,000	-52,950,000	-32,953,000	-46,934,000	-88,887,000	-60,972,000
cash flows from financing activities:
repurchase and retirement of common stock	-1,831,500,000			0				-896,200,000				0	-500,000,000	-800,000,000	-691,200,000	-571,800,000	-78,400,000			-34,100,000	0	-156,100,000	-889,900,000	-27,500,000	-23,400,000	-33,800,000	-60,400,000	-94,700,000	0	-1,600,000	-115,500,000					-35,828,000	-25,000,000	0	-50,000,000					-5,742,000	-11,068,000	-14,862,000	-12,305,000
proceeds from issuance of common stock	6,300,000	11,100,000	20,200,000	23,400,000	20,100,000	6,200,000	13,400,000	7,800,000	6,700,000	8,100,000	21,200,000	4,400,000	5,800,000	4,900,000	11,000,000	5,300,000	4,900,000	5,900,000	9,900,000	3,900,000	2,500,000	8,300,000	7,400,000	7,700,000	2,200,000	5,000,000	34,600,000	4,900,000	24,900,000	11,600,000	45,100,000	14,033,000	20,004,000	12,317,000	29,515,000	2,569,000	19,320,000	5,187,000	17,785,000	3,771,000	20,896,000	13,692,000	28,955,000	14,795,000	18,011,000	8,047,000	14,471,000	1,114,000	8,880,000	1,126,000	14,464,000	2,081,000	18,356,000	4,099,000	13,551,000
taxes paid related to net share settlement of equity awards	-26,700,000	-24,100,000	-52,900,000	-21,300,000	-16,500,000	-20,200,000	-42,900,000	-21,700,000	-31,100,000	-25,200,000	-34,500,000	-28,300,000	-32,200,000	-35,100,000	-64,800,000	-49,000,000	-42,900,000	-34,600,000	-41,400,000	-21,700,000	-27,600,000	-21,100,000	-37,800,000	-20,000,000	-19,500,000	-24,500,000	-32,000,000	-19,200,000	-15,500,000	-13,300,000	-19,200,000	-9,268,000	-9,974,000	-12,202,000	-13,693,000	-8,380,000	-12,528,000	-7,917,000	-9,441,000	-5,882,000	-11,627,000	-4,762,000	-6,600,000	-2,092,000	-2,985,000	-1,888,000	-3,633,000	-486,000
net cash from financing activities	-1,851,900,000	-414,200,000	-32,700,000	-8,800,000	3,000,000	-14,000,000	-30,300,000	-910,100,000	-628,900,000	-17,700,000	-13,700,000	-27,400,000	-526,600,000	-830,300,000	-746,000,000	-633,600,000	-118,700,000	-120,900,000	956,000,000	-52,000,000	-30,300,000	-168,900,000	-920,400,000	-43,800,000	-40,700,000	-53,300,000	-57,800,000	-109,600,000	9,400,000	-12,800,000	-89,600,000	-317,612,000	-80,772,000	-33,039,000	15,822,000	-41,639,000	-18,208,000	-4,356,000	-41,656,000	-62,111,000	9,269,000	8,930,000	22,355,000	2,636,000	5,840,000	-6,839,000	-888,000	-32,431,000	8,524,000	1,567,000	15,917,000	4,539,000	22,809,000	6,937,000	15,871,000	16,515,000	7,572,000	7,635,000	8,075,000	14,012,000	1,309,000
effect of exchange rate changes on cash and cash equivalents	-300,000	400,000	900,000	-2,300,000	2,100,000	-1,000,000	-1,400,000	1,100,000	-600,000	-1,200,000	-100,000	800,000	-200,000	-700,000	-300,000	-300,000
net increase in cash and cash equivalents	-1,372,800,000	-228,100,000	720,700,000	386,600,000	286,100,000	276,900,000	528,400,000	-788,900,000	-189,500,000	72,100,000	621,300,000	718,900,000	254,000,000	-213,500,000	-395,600,000	-533,000,000	-27,200,000	19,100,000	798,400,000	179,500,000			-596,400,000	47,000,000	153,400,000	-194,800,000	104,500,000	-56,900,000	197,200,000	136,500,000	24,600,000	-94,790,000	52,657,000	29,888,000	114,246,000	61,490,000	51,133,000	28,372,000	24,731,000	2,565,000	59,319,000	95,041,000	103,098,000	25,158,000	54,149,000	30,979,000	57,095,000	-28,673,000	21,078,000	26,084,000	-25,591,000	47,509,000	-5,760,000	6,443,000	2,793,000			9,038,000	2,122,000
cash and cash equivalents—beginning of period	0	0	2,875,900,000		0	0	1,397,900,000		0	0	1,682,900,000		0	0	1,319,100,000		0	0	1,061,800,000		0	0	1,222,500,000		0	0	1,112,400,000		0	0	811,000,000		0	0	709,003,000		0	0	543,277,000		0	0	283,254,000		0	0	115,873,000		0	0	122,975,000		0	0	71,990,000		0	0	66,859,000	0	212,458,000
cash and cash equivalents—end of period	-1,372,800,000	-228,100,000	3,596,600,000		286,100,000	276,900,000	1,926,300,000		-189,500,000	72,100,000	2,304,200,000		254,000,000	-213,500,000	923,500,000		-27,200,000	19,100,000	1,860,200,000		-34,100,000	290,300,000	626,100,000		153,400,000	-194,800,000	1,216,900,000		197,200,000	136,500,000	835,600,000		52,657,000	29,888,000	823,249,000		51,133,000	28,372,000	568,008,000		59,319,000	95,041,000	386,352,000		54,149,000	30,979,000	172,968,000		21,078,000	26,084,000	97,384,000		-5,760,000	6,443,000	74,783,000		-11,389,000	9,038,000	68,981,000	-57,820,000	174,255,000
supplemental disclosures of cash flow information:
cash paid for income taxes—net	69,900,000	237,200,000	26,800,000	155,900,000	139,800,000	252,100,000	31,100,000	341,400,000	26,300,000	37,900,000	20,700,000	62,600,000	68,500,000	110,300,000	18,800,000	57,500,000	21,600,000																					8,099,000	5,574,000	3,621,000	5,195,000	3,579,000	6,498,000	1,796,000	7,342,000	9,277,000	22,136,000
operating lease liabilities arising from obtaining right-of-use assets	10,200,000	17,600,000	6,700,000	9,900,000	7,800,000	6,600,000	15,000,000	4,900,000	7,000,000	2,600,000	4,700,000	29,600,000	5,400,000	6,200,000	24,600,000	8,600,000	9,900,000	11,300,000	9,800,000	8,100,000	8,800,000	3,500,000	2,400,000	7,800,000	7,700,000	1,400,000	3,500,000
non-cash investing and financing activities:
transfers of evaluation units and equipment from inventory to property and equipment	7,300,000	8,500,000	6,200,000	9,400,000
liability for purchase of property and equipment	8,300,000	-5,700,000	25,100,000	-6,100,000	6,100,000	-4,600,000	27,600,000	-1,100,000	2,700,000	3,200,000	18,800,000	-4,100,000	3,900,000	5,900,000	15,500,000	-1,900,000	-9,700,000	-800,000	34,300,000	4,700,000	1,200,000												-13,599,000	3,493,000	18,704,000
amortization of investment premiums								-11,600,000	-10,200,000	-5,600,000	-300,000	800,000	800,000	1,100,000	1,700,000	2,100,000	1,900,000	1,700,000	1,200,000	1,100,000	600,000	200,000	-600,000							100,000	100,000	417,000	678,000	474,000	973,000	952,000	1,034,000	1,297,000	1,497,000	1,687,000	1,889,000	1,943,000	1,938,000	2,023,000	1,928,000	2,239,000	2,513,000	2,734,000	3,011,000	2,838,000	3,051,000	2,960,000	3,474,000	3,273,000	3,255,000		3,217,000	3,030,000	3,261,000	1,623,000	1,090,000
income from equity method investments				5,500,000	5,300,000	12,000,000	6,600,000
gain on bargain purchase				0
purchases of investments in privately held companies
cash and cash equivalents—beginning of year
cash and cash equivalents—end of year
excise tax payable on net stock repurchases
liability incurred in connection with business combinations
purchase of investment in privately held company																	-85,000,000	0	-75,000,000
liability incurred for repurchase of common stock																							10,000,000		3,000,000																				-354,000	76,000	657,000
changes in operating assets and liabilities, net of impact of business combination:
payment made in connection with a business combination, net of cash acquired						0	-5,700,000
transfers of evaluation units from inventory to property and equipment						5,500,000	6,500,000	7,300,000	8,700,000	8,900,000	6,900,000	4,000,000	6,200,000	4,000,000	2,900,000	1,300,000	4,300,000	5,200,000	5,100,000	6,100,000	4,600,000	3,900,000	6,300,000	4,800,000	6,400,000	5,600,000	4,300,000	5,400,000	5,700,000	5,600,000	4,900,000	4,724,000	5,168,000	5,406,000	5,681,000	5,442,000	4,178,000	4,778,000	6,671,000	3,700,000	4,772,000	5,054,000	3,869,000
proceeds from long-term borrowings, net of discount and underwriting fees																0	0
payments for debt issuance costs																0	0	-500,000	-1,900,000
payments of debt assumed in connection with business combination																-17,300,000													0
income from equity method investment									5,200,000	5,300,000	22,100,000	45,200,000	6,300,000	8,100,000	8,500,000	4,800,000
income taxes payable									39,900,000															-7,800,000	-2,700,000	-7,600,000	-700,000	2,000,000	5,200,000	-5,400,000	-7,800,000	7,792,000	6,954,000	9,779,000	4,983,000	6,348,000	1,326,000	72,000	5,391,000	6,619,000	3,720,000	4,238,000	5,795,000	79,000	13,137,000	1,433,000	-18,420,000	11,320,000	-137,000	7,034,000	4,305,000	12,416,000	10,106,000	1,857,000	3,886,000	12,551,000	8,587,000	10,176,000	4,650,000	2,170,000	1,363,000
investment in privately held company
finance lease liabilities arising from obtaining right-of-use assets
liability incurred in connection with business combination
liability for repurchase of common stock
liability incurred in connection with business acquisition																			500,000																													0				0	-199,000	0	400,000
purchases of investment in privately held company
cash paid to settle liability incurred for repurchase of common stock																								0	0	0	4,200,000
changes in operating assets and liabilities:
payments made in connection with business combination, net of cash acquired																		0	-10,300,000		-6,100,000	0	-3,100,000						0
proceeds from long-term debt, net of discount and underwriting fees																			989,400,000
changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business combinations:
payments of debt assumed in connection with business combinations
net decrease in cash and cash equivalents																																																												-57,820,000	-38,203,000
liability for purchase of property and equipment and asset retirement obligations																							25,900,000	-4,100,000	10,200,000	2,300,000	7,600,000		-2,600,000	5,700,000	3,600,000					-168,000	708,000	-226,000	7,843,000	7,627,000	884,000	-781,000	2,140,000	-1,435,000	-2,236,000
amortization of investment premiums, net of accretion of purchase discounts																									-1,700,000	-1,900,000	-1,100,000
other non-cash items—net																														100,000	300,000	601,000	1,474,000	236,000	1,469,000	-2,202,000	3,654,000	1,564,000	-372,000	710,000	790,000	1,732,000	159,000	339,000	252,000	3,616,000	-67,000
changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisitions:
payments made in connection with business acquisitions, net of cash acquired
payments of debt assumed in connection with business acquisitions
payments of debt assumed in connection with business acquisition																																				0	0
equity awards assumed in connection with business acquisition																																								0
payments made in connection with business acquisition, net of cash acquired																																					-1,427,000
repurchase of common stock																																	-90,802,000
payments made in connection with business acquisitions—net of cash acquired
effect of exchange rates on cash and cash equivalents																																												0	0	-45,000	-555,000	-324,000	-196,000	-368,000	-441,000	-91,000	207,000	-1,145,000	703,000	275,000	-2,050,000	288,000	805,000	-895,000	-356,000
cash paid for income taxes—net of refunds
excess tax benefit from stock-based compensation																																													-1,882,000	-1,864,000	-579,000
changes in operating assets and liabilities, net of assets acquired and liabilities assumed in business acquisition:
payments made in connection with business acquisition—net of cash acquired
payments made in connection with acquisitions—net of cash acquired																																													0	0	-17,000
purchase of investments																																														-162,748,000	-120,590,000											-157,964,000	-129,695,000	-117,903,000	-73,903,000
purchase of property and equipment																																														-9,704,000	-11,318,000
purchase of property and equipment not yet paid																																															5,844,000	2,904,000	293,000	312,000	744,000								225,000	-340,000	572,000
stock-based compensation expense																																																12,125,000	11,778,000	10,707,000	9,299,000
other non-cash items																																																441,000	1,445,000	-385,000	-540,000	-12,000
payments made in connection with acquisitions, net of cash acquired																																																0	-1,650,000	-6,000	-5,979,000
cash paid (refunded) for income taxes																																																					3,955,000	5,370,000	1,010,000		328,000	-250,000	-767,000
excess tax benefit from employee stock option plans																																																	-610,000	-441,000	-1,453,000			-2,838,000	-2,320,000	-10,565,000	-4,773,000	-3,376,000	-1,115,000	-2,857,000	-795,000
accrued and other liabilities																																																	2,888,000
cash paid for income taxes																																																	8,081,000	3,061,000	8,579,000
payments made in connection with acquisitions
change in restricted cash
offering costs paid in connection with initial public offering																																																												0	-872,000
cash paid (refunded) for taxes
excess tax benefit from employee stock option plan
payment made in connection with business acquisition																																																					-199,000	0	-550,000		0
non-cash investing activities:
purchases of property and equipment not yet paid																																																					142,000	-108,000	688,000		177,000
loss on disposal of fixed assets																																																						12,000	19,000	0
write-off of intangible assets
amortization of investment premiums, net of discounts
income tax benefit from release of valuation allowance
deferred cost of revenues																																																								629,000	1,212,000	601,000	1,375,000	-602,000	379,000
maturities and sales of investments																																																								76,646,000	67,836,000	128,390,000	83,455,000	30,231,000	13,945,000
payments made in connection with acquisition
proceeds from exercise of stock options and warrants																																																								5,950,000			6,960,000	11,155,000	1,386,000
proceeds from initial public offering
repurchase of convertible preferred shares
repurchase of common shares
accrued offering costs not yet paid
inventory—net																																																									-23,000
deferred settlement and other liabilities																																																									-506,000
deposits of restricted cash
proceeds from exercise of stock options
cash paid for taxes																																																													302,000
purchase of short-term investments
maturities and sales of short-term investments
payments made in connection with asset acquisition
proceeds from initial public offering, net of offering costs

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