XML 15 R2.htm IDEA: XBRL DOCUMENT v3.3.1.900
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 546,237 $ 460,887
Marketable securities 2,573,145 2,982,422
Accounts receivable (net of allowance for doubtful accounts of $17,970 and $11,944 at December 31, 2015 and 2014, respectively) 603,060 449,048
Deferred commissions 87,706 66,561
Prepaid expenses 62,992 52,978
Other current assets 61,949 110,204
Total current assets 3,935,089 4,122,100
Property and equipment, net 1,047,005 740,909
Goodwill 1,507,093 356,718
Intangible assets, net 373,087 131,275
Other assets 148,925 76,255
TOTAL ASSETS 7,011,199 5,427,257
CURRENT LIABILITIES:    
Accounts payable 162,176 100,297
Accrued liabilities 316,792 260,189
Deferred revenue 709,116 522,299
Total current liabilities 1,188,084 882,785
CONVERTIBLE SENIOR NOTES, NET 1,126,534 1,081,553
OTHER LONG-TERM LIABILITIES 201,128 132,100
Total liabilities $ 2,515,746 $ 2,096,438
COMMITMENTS AND CONTINGENCIES (Note 12)
REDEEMABLE NONCONTROLLING INTEREST $ 26,810 $ 5,427
STOCKHOLDERS’ EQUITY (Note 13):    
Additional paid-in capital 4,588,578 3,285,705
Accumulated other comprehensive income (loss) 9,124 (198)
Accumulated earnings (deficit) (129,072) 39,872
Total stockholders’ equity 4,468,643 3,325,392
TOTAL LIABILITIES, REDEEMABLE NONCONTROLLING INTEREST, AND STOCKHOLDERS’ EQUITY 7,011,199 5,427,257
Class A Common Stock [Member]    
STOCKHOLDERS’ EQUITY (Note 13):    
Common stock 12 11
Class B Common Stock [Member]    
STOCKHOLDERS’ EQUITY (Note 13):    
Common stock $ 1 $ 2