|
FY2014
12 months to Dec 31, 2014
|
FY2013
12 months to Dec 31, 2013
|
FY2012
12 months to Dec 31, 2012
|
FY2011
12 months to Dec 31, 2011
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|---|---|---|---|---|
| Operating Activities | ||||
| Net income | ||||
| Less: Discontinued operations, net of tax | ||||
| Adjustments for non-cash and non-operating items: | ||||
| Depreciation and amortization | ||||
| (Gain) loss on step acquisitions and disposal of assets, net | ||||
| Asset impairments and write-offs | ||||
| (Gain) loss on step acquisitions and disposal of assets, net | ||||
| Amortization of debt discount and issuance costs | ||||
| Equity-based compensation | ||||
| Deferred income taxes | ||||
| Other non-cash adjustments | ||||
| Receivables | ||||
| Changes in operating assets and liabilities, net of acquisitions | ||||
| Receivables | ||||
| Accrued expenses | ||||
| Deferred revenue | ||||
| Other balance sheet changes | ||||
| Cash provided by continuing operations | ||||
| Cash provided (used) by discontinued operations | ||||
| Cash provided by operating activities | ||||
| Investing Activities | ||||
| Investments and acquisitions, net of cash acquired | ||||
| Proceeds from disposal of assets, net | ||||
| Investment activities from discontinued operations | ||||
| Proceeds from disposal of assets, net | ||||
| Capital expenditures and product development costs | ||||
| Cash (used) provided by investing activities | ||||
| Financing Activities | ||||
| Borrowings under the credit facility agreement | ||||
| Proceeds from issuance of convertible notes | ||||
| Payments of issuance costs | ||||
| Payments for note hedges | ||||
| Proceeds from issuance of warrants | ||||
| Principal payments on capital leases | ||||
| Tax withholdings related to net share settlements of restricted stock units | ||||
| Decrease (increase) in cash collateral securing letters of credit | ||||
| Tax withholdings related to net share settlements of restricted stock units | ||||
| Proceeds from exercise of stock options | ||||
| Cash dividends paid and dividend equivalent payments on restricted stock units | ||||
| Other financing activities | ||||
| Cash provided (used) by financing activities | ||||
| Effect of exchange rate changes on cash and equivalents | ||||
| Increase (decrease) in cash and equivalents | ||||
| Cash and equivalents at beginning of period | ||||
| Cash and equivalents at end of period | ||||
| Supplemental disclosures of cash flow information | ||||
| Cash paid for interest | ||||
| Cash paid for income taxes | ||||
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