XML 15 R4.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 $ 498,003 $ 449,511
Marketable securities, short-term 164,740 272,031
Accounts receivable, net of allowance for doubtful accounts of $2,735 and $5,814, respectively 361,459 324,189
Inventories 35,866 31,688
Prepaid expenses and other current assets 108,708 80,948
Total current assets 1,168,776 1,158,367
Marketable securities, long-term 10,212 39,948
Property, plant and equipment, net 400,528 348,793
Equity method investments 52,829 54,606
Goodwill and intangible assets, net 87,629 89,068
Deferred tax assets 45,524 49,334
Other assets 17,233 43,893
Total assets 1,782,731 1,784,009
Current liabilities:    
Accounts payable 41,881 36,776
Accrued liabilities 180,093 195,562
Deferred revenues 296,011 267,713
Total current liabilities 517,985 500,051
Income tax payable 119,349 114,091
Other long-term liabilities 17,937 15,579
Total liabilities 655,271 629,721
Commitments and contingencies (Notes 8 and 9)
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; 80,144 and 80,040 issued and outstanding, respectively) 8 8
Additional paid-in capital 858,632 886,435
Accumulated other comprehensive income (loss), net 1,484 571
Retained earnings 267,336 267,274
Total stockholders’ equity 1,127,460 1,154,288
Total liabilities and stockholders’ equity $ 1,782,731 $ 1,784,009