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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2016
Sep. 30, 2016
ASSETS    
Cash and cash equivalents $ 173,367 $ 277,935
Short term marketable securities 22,738 18,695
Accounts receivable, net of allowance for doubtful accounts of $1,348 and $1,012 at December 31, 2016 and September 30, 2016, respectively 132,853 161,357
Prepaid expenses 62,981 52,819
Other current assets 121,249 131,783
Total current assets 513,188 642,589
Property and equipment, net 65,885 67,113
Goodwill 1,159,492 1,169,813
Acquired intangible assets, net 293,727 310,305
Long term marketable securities 27,096 30,921
Deferred tax assets 93,394 89,692
Other assets 44,159 35,296
Total assets 2,196,941 2,345,729
LIABILITIES AND STOCKHOLDERS’ EQUITY    
Accounts payable 19,063 18,022
Accrued expenses and other current liabilities 77,291 84,141
Accrued compensation and benefits 88,574 145,633
Accrued income taxes 6,873 6,303
Deferred revenue 364,929 400,420
Total current liabilities 556,730 654,519
Long term debt 731,762 751,601
Deferred tax liabilities 14,889 13,754
Deferred revenue 10,100 13,237
Other liabilities 64,495 69,952
Total liabilities 1,377,976 1,503,063
Commitments and contingencies (Note 14)
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; 115,606 and 114,968 shares issued and outstanding at December 31, 2016 and September 30, 2016, respectively 1,156 1,150
Additional paid-in capital 1,597,886 1,598,548
Accumulated deficit (666,220) (657,079)
Accumulated other comprehensive loss (113,857) (99,953)
Total stockholders’ equity 818,965 842,666
Total liabilities and stockholders’ equity $ 2,196,941 $ 2,345,729