XML 16 R2.htm IDEA: XBRL DOCUMENT v3.4.0.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 710,663 $ 687,326
Marketable securities 51,589 0
Accounts receivable, net of allowances of $1,248 and $1,529, respectively 135,119 144,263
Inventories 84,030 92,129
Prepaid expenses and other current assets 41,732 50,610
Total current assets 1,023,133 974,328
Property and equipment, net 79,944 79,706
Investments 36,636 36,636
Deferred tax assets 50,026 48,429
Other assets 20,208 20,791
TOTAL ASSETS 1,209,947 1,159,890
CURRENT LIABILITIES:    
Accounts payable 24,808 43,966
Accrued liabilities 46,113 60,971
Deferred revenue 135,524 122,049
Other current liabilities 7,819 8,025
Total current liabilities 214,264 235,011
Income taxes payable 14,918 14,060
Lease financing obligations, non-current 40,827 41,210
Deferred revenue, non-current 83,696 74,759
Other long-term liabilities 6,385 6,698
TOTAL LIABILITIES $ 360,090 $ 371,738
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of March 31, 2016 and December 31, 2015 $ 0 $ 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of March 31, 2016 and December 31, 2015; 68,556 and 68,132 shares issued and outstanding as of March 31, 2016 and December 31, 2015, respectively 7 7
Additional paid-in capital 564,342 537,904
Retained earnings 286,161 250,916
Accumulated other comprehensive loss (653) (675)
TOTAL STOCKHOLDERS’ EQUITY 849,857 788,152
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,209,947 $ 1,159,890