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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 179,507 $ 170,345
Short-term investments 134,006 148,697
Accounts receivable, net of allowances of $30.4 million and $32.2 million, respectively 243,400 244,416
Inventories 118,115 125,813
Income taxes receivable 8,952 4,565
Assets held for sale 4,200 4,200
Other current assets 57,814 41,799
Total current assets 745,994 739,835
Property and equipment, net 95,981 98,762
Restricted cash equivalents 39,809 32,531
Goodwill 395,421 403,278
Intangible assets, net 97,536 123,008
Deferred tax assets 44,384 45,083
Other assets 29,885 15,504
Total assets 1,449,010 1,458,001
Current liabilities:    
Accounts payable 128,039 123,935
Accrued and other liabilities 91,026 98,090
Deferred revenue 66,581 55,833
Income taxes payable 6,501 5,309
Total current liabilities 292,147 283,167
Convertible senior notes, net 326,512 318,957
Imputed financing obligation related to build-to-suit lease 13,880 13,944
Noncurrent contingent and other liabilities 20,185 28,801
Deferred tax liabilities 8,220 11,652
Noncurrent income taxes payable 20,710 20,169
Total liabilities 681,654 676,690
Commitments and contingencies (Note 10)
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; 54,577 and 54,249 shares issued, respectively 546 542
Additional paid-in capital 769,223 745,661
Treasury stock, at cost; 10,056 and 9,070 shares, respectively (404,603) (375,574)
Accumulated other comprehensive income (loss) (5,202) 8,138
Retained earnings 407,392 402,544
Total stockholders’ equity 767,356 781,311
Total liabilities and stockholders’ equity $ 1,449,010 $ 1,458,001