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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 309,052 $ 170,345
Short-term investments, available for sale 102,349 148,697
Accounts receivable, net of allowances of $32.3 and $32.2 million, respectively 241,841 244,416
Inventories 134,348 125,813
Income taxes receivable 4,926 4,565
Assets held for sale 2,800 4,200
Other current assets 44,623 41,799
Total current assets 839,939 739,835
Property and equipment, net 77,613 98,762
Restricted cash equivalents 39,809 32,531
Goodwill 390,109 403,278
Intangible assets, net 74,722 123,008
Deferred tax assets 39,449 45,083
Other assets 37,393 15,504
Total assets 1,499,034 1,458,001
Current liabilities:    
Accounts payable 148,587 123,935
Accrued and other liabilities 79,323 98,090
Deferred revenue 60,547 55,833
Convertible senior notes, net – current 334,274 0
Income taxes payable 5,077 5,309
Total current liabilities 627,808 283,167
Convertible senior notes, net 118,688 318,957
Imputed financing obligation related to build-to-suit lease 0 13,944
Noncurrent contingent and other liabilities 7,179 28,801
Deferred tax liabilities 3,770 11,652
Noncurrent income taxes payable 15,481 20,169
Total liabilities 772,926 676,690
Commitments and contingencies (Note 13)
Stockholders' equity:    
Preferred stock, $0.01 par value; 5,000 shares authorized; none issued and outstanding 0 0
Common stock, $0.01 par value; 150,000 shares authorized; 55,347 and 54,249 shares issued, respectively 553 542
Additional paid-in capital 821,205 745,661
Treasury stock, at cost; 12,927 and 9,070 shares, respectively (489,083) (375,574)
Accumulated other comprehensive gain (loss) (12,814) 8,138
Retained earnings 406,247 402,544
Total stockholders’ equity 726,108 781,311
Total liabilities and stockholders’ equity $ 1,499,034 $ 1,458,001