XML 14 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 885,493 $ 881,501
Short-term investments 4,275 286
Accounts receivable, less allowance for doubtful accounts of $6,800 256,560 124,659
Other receivables and current assets 181,001 263,820
Total current assets 1,327,329 1,270,266
Property and equipment, net 55,806 57,096
Goodwill 1,379,458 1,378,553
Other intangible assets, net 146,396 157,625
Other long-term assets 34,731 35,972
Deferred income taxes 15,446 42,111
Total assets 2,959,166 2,941,623
Current liabilities:    
Accounts payable 7,259 6,042
Accrued bonuses and commissions 23,192 69,925
Accrued income taxes 4,870 5,760
Other accrued expenses and liabilities 95,053 86,335
Deferred revenue 311,718 440,491
Total current liabilities 442,092 608,553
Long-term liabilities:    
Deferred income taxes 28,849 1,461
Other long-term liabilities 80,865 85,778
Total long-term liabilities 109,714 87,239
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 833,414 873,357
Retained earnings 2,584,328 2,316,916
Treasury stock, at cost: 9,301,725 and 9,044,498 shares, respectively (981,713) (907,530)
Accumulated other comprehensive loss (29,601) (37,844)
Total stockholders' equity 2,407,360 2,245,831
Total liabilities and stockholders' equity $ 2,959,166 $ 2,941,623