XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 500,481 $ 687,326
Marketable securities 299,667 0
Accounts receivable, net of allowances of $1,540 and $1,529, respectively 210,243 144,263
Inventories 162,128 92,129
Prepaid expenses and other current assets 151,659 50,610
Total current assets 1,324,178 974,328
Property and equipment, net 78,147 79,706
Investments 36,136 36,636
Deferred tax assets 62,221 48,429
Other assets 18,398 20,791
TOTAL ASSETS 1,519,080 1,159,890
CURRENT LIABILITIES:    
Accounts payable 77,048 43,966
Accrued liabilities 77,163 60,971
Deferred revenue 191,094 122,049
Other current liabilities 9,777 8,025
Total current liabilities 355,082 235,011
Income taxes payable 11,896 14,060
Lease financing obligations, non-current 40,041 41,210
Deferred revenue, non-current 93,741 74,759
Other long-term liabilities 6,900 6,698
TOTAL LIABILITIES 507,660 371,738
Commitments and contingencies
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value—100,000 shares authorized, no shares issued and outstanding as of September 30, 2016 and December 31, 2015 0 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of September 30, 2016 and December 31, 2015; 70,133 and 68,132 shares issued and outstanding as of September 30, 2016 and December 31, 2015, respectively 7 7
Additional paid-in capital 636,074 537,904
Retained earnings 376,322 250,916
Accumulated other comprehensive loss (983) (675)
TOTAL STOCKHOLDERS’ EQUITY 1,011,420 788,152
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,519,080 $ 1,159,890