XML 13 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 500,766 $ 435,093
Short-term investments 171,265 184,242
Trade receivables, net 162,896 187,888
Inventories 98,281 89,392
Prepaid expenses and other current assets 50,706 52,852
Total current assets 983,914 949,467
Property and equipment, net 97,301 101,853
Long-term investments 41,168 46,484
Goodwill 558,913 558,775
Purchased intangibles, net 11,765 14,065
Deferred taxes 85,221 89,865
Other assets 21,407 21,738
Total assets 1,799,689 1,782,247
Current liabilities    
Accounts payable 87,093 73,472
Accrued payroll and related liabilities 29,390 38,781
Taxes payable 1,469 4,342
Deferred revenue 173,342 170,559
Current portion of long-term debt 5,717 5,717
Other accrued liabilities 79,835 85,095
Total current liabilities 376,846 377,966
Long-term deferred revenue 89,931 86,191
Taxes payable 10,073 9,983
Deferred taxes 149 135
Long-term debt 227,369 228,799
Other non-current liabilities 25,676 25,964
Total liabilities $ 730,044 $ 729,038
Commitments and contingencies (Note 8)
Stockholders' equity    
Common stock, $0.0005 par value; authorized: 350,000,000 shares; issued and outstanding:135,613,941 shares at March 31, 2016 and 132,665,165 shares at December 31, 2015 $ 67 $ 66
Additional paid-in capital 1,181,071 1,167,701
Accumulated deficit (110,019) (113,355)
Accumulated other comprehensive loss (1,474) (1,203)
Total stockholders' equity 1,069,645 1,053,209
Total liabilities and stockholders' equity $ 1,799,689 $ 1,782,247