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Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Sep. 30, 2015
ASSETS    
Cash and cash equivalents $ 277,935 $ 273,417
Short term marketable securities 18,695 0
Accounts receivable, net of allowance for doubtful accounts of $1,012 and $998 at September 30, 2016 and 2015, respectively 161,357 197,275
Prepaid expenses 52,819 56,365
Other current assets 131,783 140,819
Deferred tax assets 0 36,803
Total current assets 642,589 704,679
Property and equipment, net 67,113 65,162
Goodwill 1,169,813 1,069,041
Acquired intangible assets, net 310,305 291,301
Long term marketable securities 30,921 0
Deferred tax assets 89,692 38,936
Other assets 41,820 40,794
Total assets 2,352,253 2,209,913
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 18,022 13,361
Accrued expenses and other current liabilities 84,141 97,613
Accrued compensation and benefits 145,633 82,414
Accrued income taxes 6,303 4,010
Deferred tax liabilities 0 1,622
Current portion of long term debt 0 50,000
Deferred revenue 400,420 368,240
Total current liabilities 654,519 617,260
Long term debt, net of current portion 758,125 618,125
Deferred tax liabilities 13,754 42,361
Deferred revenue 13,237 18,610
Other liabilities 69,952 53,386
Total liabilities 1,509,587 1,349,742
Commitments and contingencies (Note I)
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued 0 0
Common stock, $0.01 par value; 500,000 shares authorized; 114,968 and 113,745 shares issued and outstanding at September 30, 2016 and 2015, respectively 1,150 1,137
Additional paid-in capital 1,598,548 1,553,390
Accumulated deficit (657,079) (602,614)
Accumulated other comprehensive loss (99,953) (91,742)
Total stockholders' equity 842,666 860,171
Total liabilities and stockholders' equity $ 2,352,253 $ 2,209,913