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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 527,594 $ 260,149
Short-term investments, available-for-sale 545,206 529,260
Accounts receivable, net of allowances of $6,417 and $5,976 at September 30, 2015 and December 31, 2014, respectively 467,815 674,401
Inventories, net 10,863 12,617
Prepaid expenses and other current assets 141,742 166,005
Current portion of deferred tax assets, net 43,918 45,892
Total current assets 1,737,138 1,688,324
Long-term investments, available-for-sale 792,262 1,073,110
Property and equipment, net 371,101 367,779
Goodwill 1,957,436 1,796,851
Other intangible assets, net 366,048 390,717
Long-term portion of deferred tax assets, net 113,184 128,198
Other assets 68,314 67,028
Total assets 5,405,483 5,512,007
Current liabilities:    
Accounts payable 143,299 79,884
Accrued expenses and other current liabilities 263,840 298,079
Income taxes payable 2,575 12,053
Current portion of deferred revenues 1,137,828 1,200,093
Total current liabilities 1,547,542 1,590,109
Long-term portion of deferred revenues 372,052 357,771
Convertible notes 1,316,892 1,292,953
Other liabilities $ 84,305 $ 97,529
Commitments and contingencies
Stockholders' equity:    
Preferred stock at $.01 par value: 5,000 shares authorized, none issued and outstanding $ 0 $ 0
Common stock at $.001 par value: 1,000,000 shares authorized; 298,112 and 294,674 shares issued and outstanding at September 30, 2015 and December 31, 2014, respectively 298 295
Additional paid-in capital 4,492,313 4,292,706
Retained earnings 3,343,352 3,155,264
Accumulated other comprehensive loss (29,464) (36,790)
Stockholders' equity before treasury stock 7,806,499 7,411,475
Less - common stock in treasury, at cost (140,987 and 133,898 shares at September 30, 2015 and December 31, 2014, respectively) (5,721,807) (5,237,830)
Total stockholders' equity 2,084,692 2,173,645
Total liabilities and stockholders' equity $ 5,405,483 $ 5,512,007