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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 513,306 $ 368,518
Short-term investments, available-for-sale 642,448 502,852
Accounts receivable, net of allowances of $6,113 and $7,719 at March 31, 2016 and December 31, 2015, respectively 450,000 669,276
Inventories, net 12,194 10,521
Prepaid expenses and other current assets 169,622 132,784
Total current assets 1,787,570 1,683,951
Long-term investments, available-for-sale 849,490 891,964
Property and equipment, net 376,012 373,817
Goodwill 1,962,232 1,962,722
Other intangible assets, net 281,796 283,418
Deferred tax assets, net 205,938 215,196
Other assets 55,651 56,449
Total assets 5,518,689 5,467,517
Current liabilities:    
Accounts payable 85,490 95,396
Accrued expenses and other current liabilities 310,881 317,468
Income taxes payable 18,458 18,351
Current portion of deferred revenues 1,209,435 1,249,754
Total current liabilities 1,624,264 1,680,969
Long-term portion of deferred revenues 412,580 414,314
Convertible notes 1,320,240 1,311,071
Other liabilities $ 93,525 $ 87,717
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; 300,698 and 299,113 shares issued and outstanding at March 31, 2016 and December 31, 2015, respectively 301 299
Additional paid-in capital 4,632,163 4,566,919
Retained earnings 3,558,088 3,474,625
Accumulated other comprehensive loss (21,063) (28,527)
Stockholders' equity before treasury stock 8,169,489 8,013,316
Less - common stock in treasury, at cost (146,151 and 145,296 shares at March 31, 2016 and December 31, 2015, respectively) (6,101,409) (6,039,870)
Total stockholders' equity 2,068,080 1,973,446
Total liabilities and stockholders' equity $ 5,518,689 $ 5,467,517