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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 163,077 $ 170,345
Short-term investments, available for sale 140,659 148,697
Accounts receivable, net of allowances of $29.6 million and $32.2 million, respectively 251,227 244,416
Inventories 123,824 125,813
Income taxes receivable 10,241 4,565
Assets held for sale 4,200 4,200
Other current assets 49,731 41,799
Total current assets 742,959 739,835
Property and equipment, net 99,333 98,762
Restricted cash equivalents and investments 35,733 32,531
Goodwill 406,876 403,278
Intangible assets, net 111,812 123,008
Deferred tax assets 40,931 45,083
Other assets 27,246 15,504
Total assets 1,464,890 1,458,001
Current liabilities:    
Accounts payable 119,842 123,935
Accrued and other liabilities 97,657 98,090
Deferred revenue 68,912 55,833
Income taxes payable 5,427 5,309
Total current liabilities 291,838 283,167
Convertible senior notes, net 322,709 318,957
Imputed financing obligation related to build-to-suit lease 13,912 13,944
Noncurrent contingent and other liabilities 24,748 28,801
Deferred tax liabilities 10,375 11,652
Noncurrent income taxes payable 19,666 20,169
Total liabilities 683,248 676,690
Commitments and contingencies (Note 8)
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; 54,490 and 54,249 shares issued, respectively 545 542
Additional paid-in capital 757,438 745,661
Treasury stock, at cost; 9,685 and 9,070 shares, respectively (393,175) (375,574)
Accumulated other comprehensive income 13,211 8,138
Retained earnings 403,623 402,544
Total stockholders' equity 781,642 781,311
Total liabilities and stockholders' equity $ 1,464,890 $ 1,458,001