XML 50 R31.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary Of Significant Accounting Policies (Tables)
12 Months Ended
Dec. 31, 2016
Summary Of Cash And Cash Equivalents
The Company's cash and cash equivalents balances comprise the following:
 
December 31, 2016
 
December 31, 2015
(in thousands, except percentages)
Amount
 
% of Total
 
Amount
 
% of Total
Cash accounts
$
488,504

 
59.4
 
$
427,244

 
54.5
Money market funds
333,975

 
40.6
 
356,924

 
45.5
Total
$
822,479

 
 
 
$
784,168

 
 
Basic And Diluted Earnings Per Share
The details of basic and diluted EPS are as follows:
  
 
Year Ended December 31,
(in thousands, except per share data)
 
2016
 
2015
 
2014
Net income
 
$
265,636

 
$
252,521

 
$
254,690

Weighted average shares outstanding – basic
 
87,227

 
89,561

 
92,067

Dilutive effect of stock plans
 
1,742

 
1,941

 
2,127

Weighted average shares outstanding – diluted
 
88,969

 
91,502

 
94,194

Basic earnings per share
 
$
3.05

 
$
2.82

 
$
2.77

Diluted earnings per share
 
$
2.99

 
$
2.76

 
$
2.70

Anti-dilutive options
 
260

 
206

 
718

Customer Concentration Risk [Member]  
Schedule Of Risk Concentration
The following table outlines concentrations of risk with respect to the Company's revenue:
 
 
Year Ended December 31,
(as a % of revenue)
 
2016
 
2015
 
2014
Revenue from channel partners
 
24
%
 
24
%
 
25
%
Largest channel partner
 
5
%
 
5
%
 
4
%
2nd largest channel partner
 
2
%
 
2
%
 
2
%
Credit Concentration Risk [Member]  
Schedule Of Risk Concentration
The following table outlines concentrations of risk with respect to the Company's cash and cash equivalents:
 
As of December 31,
(in thousands)
2016
 
2015
Cash and cash equivalents held domestically
$
593,348

 
$
539,031

Cash and cash equivalents held by foreign subsidiaries
229,131

 
245,137

Cash and cash equivalents held in excess of deposit insurance, foreign and domestic
805,374

 
763,400

Largest balance of cash and cash equivalents held with one financial institution, foreign and domestic
377,602

 
440,650