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Condensed Consolidated Balance Sheets - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 882.3 $ 1,222.5
Short-term investments 774.4 843.1
Accounts receivable—net 546.6 544.3
Inventory 134.5 117.9
Prepaid expenses and other current assets 46.8 41.2
Total current assets 2,384.6 2,769.0
LONG-TERM INVESTMENTS 117.9 144.3
PROPERTY AND EQUIPMENT—NET 419.4 344.3
DEFERRED CONTRACT COSTS 281.1 237.0
DEFERRED TAX ASSETS 230.1 226.3
GOODWILL 68.2 67.2
OTHER INTANGIBLE ASSETS—NET 25.3 31.1
OTHER ASSETS 59.6 60.0
TOTAL ASSETS 3,586.2 3,879.2
CURRENT LIABILITIES:    
Accounts payable 95.9 96.4
Accrued liabilities 127.8 101.8
Accrued payroll and compensation 121.9 101.8
Deferred revenue 1,300.0 1,155.8
Total current liabilities 1,645.6 1,455.8
DEFERRED REVENUE 1,092.0 953.3
INCOME TAX LIABILITIES 79.3 82.8
OTHER LIABILITIES 56.1 44.9
Total liabilities 2,873.0 2,536.8
COMMITMENTS AND CONTINGENCIES (Note 13)
STOCKHOLDERS’ EQUITY:    
Common stock, $0.001 par value—300 shares authorized; 162.3 and 171.7 shares issued and outstanding at September 30, 2020 and December 31, 2019, respectively 0.2 0.2
Additional paid-in capital 1,178.5 1,180.3
Accumulated other comprehensive income 1.4 1.1
Retained earnings (accumulated deficit) (466.9) 160.8
Total stockholders’ equity 713.2 1,342.4
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 3,586.2 $ 3,879.2