XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 881,501 $ 822,479
Short-term investments 286 381
Accounts receivable, less allowance for doubtful accounts of $6,800 and $5,700, respectively 124,659 107,192
Other receivables and current assets 263,820 239,349
Total current assets 1,270,266 1,169,401
Property and equipment, net 57,096 54,677
Goodwill 1,378,553 1,337,215
Other intangible assets, net 157,625 172,619
Other long-term assets 35,972 24,287
Deferred income taxes 42,111 42,327
Total assets 2,941,623 2,800,526
Current liabilities:    
Accounts payable 6,042 7,395
Accrued bonuses and commissions 69,925 49,487
Accrued income taxes 5,760 5,263
Other accrued expenses and liabilities 86,335 73,676
Deferred revenue 440,491 403,279
Total current liabilities 608,553 539,100
Long-term liabilities:    
Deferred income taxes 1,461 2,259
Other long-term liabilities 85,778 50,762
Total long-term liabilities 87,239 53,021
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $.01 par value; 2,000,000 shares authorized; zero shares issued or outstanding 0 0
Common stock, $.01 par value; 300,000,000 shares authorized; 93,236,023 shares issued 932 932
Additional paid-in capital 873,357 883,010
Retained earnings 2,316,916 2,057,665
Treasury stock, at cost: 9,044,498 and 7,548,188 shares, respectively (907,530) (675,550)
Accumulated other comprehensive loss (37,844) (57,652)
Total stockholders’ equity 2,245,831 2,208,405
Total liabilities and stockholders’ equity $ 2,941,623 $ 2,800,526