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Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Sep. 30, 2013
ASSETS    
Cash and cash equivalents $ 281,502 $ 189,693
Short-term investments 363,877 352,450
Accounts receivable, net of allowances of $4,958 and $3,259 242,242 204,205
Inventories 24,471 19,026
Deferred tax assets 42,290 16,342
Other current assets 44,466 34,655
Total current assets 998,848 816,371
Property and equipment, net 66,791 63,522
Long-term investments 482,917 728,981
Deferred tax assets 4,434 22,389
Goodwill 556,957 523,727
Other assets, net 75,003 75,564
Total assets 2,184,950 2,230,554
LIABILITIES AND SHAREHOLDERS’ EQUITY    
Accounts payable 43,772 37,313
Accrued liabilities 108,772 92,608
Deferred revenue 484,437 421,429
Total current liabilities 636,981 551,350
Other long-term liabilities 22,718 25,202
Deferred revenue, long-term 152,312 109,944
Deferred tax liabilities 3,629 5,346
Total long-term liabilities 178,659 140,492
Commitments and contingencies (Note 8)      
Shareholders’ equity    
Preferred stock, no par value; 10,000 shares authorized, no shares outstanding 0 0
Common stock, no par value; 200,000 shares authorized, 73,390 and 78,090 shares issued and outstanding 15,753 262,505
Accumulated other comprehensive loss (9,584) (7,414)
Retained earnings 1,363,141 1,283,621
Total shareholders’ equity 1,369,310 1,538,712
Total liabilities and shareholders’ equity $ 2,184,950 $ 2,230,554