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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 419,948 $ 167,714
Marketable securities, short-term 193,018 359,581
Accounts receivable, net of allowances for doubtful accounts and returns of $3,925 and $2,472, respectively 244,992 158,550
Inventories 26,341 19,465
Prepaid expenses and other current assets 27,469 26,700
Total current assets 911,768 732,010
Marketable securities, long-term 62,820 151,370
Property, plant and equipment, net 172,658 136,473
Equity method investments 46,268 0
Goodwill and intangible assets, net 82,987 79,162
Deferred tax assets 68,918 51,416
Other assets 13,474 8,202
Total assets 1,358,893 1,158,633
Current liabilities:    
Accounts payable 33,104 34,354
Accrued liabilities 132,538 107,765
Deferred revenues 177,409 129,553
Total current liabilities 343,051 271,672
Taxes Payable 42,539 37,512
Other long-term liabilities 993 1,523
Total liabilities 386,583 310,707
Commitments and contingencies (Note 7 and 8)
Stockholders' equity:    
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued) 0 0
Common stock, $0.0001 par value (200,000 shares authorized; 79,867 and 79,500 issued and outstanding, respectively) 8 8
Additional paid-in capital 854,422 821,507
Accumulated other comprehensive income (loss), net (85) (980)
Retained earnings 117,965 27,391
Total stockholders’ equity 972,310 847,926
Total liabilities and stockholders’ equity $ 1,358,893 $ 1,158,633