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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 907,977 $ 836,095
Short-term investments, available-for-sale 506,118 726,923
Accounts receivable, net of allowances of $5,435 and $5,883 at March 31, 2017 and December 31, 2016, respectively 485,769 681,206
Inventories, net 15,210 12,522
Prepaid expenses and other current assets 170,083 124,842
Current assets of discontinued operations 0 179,689
Total current assets 2,085,157 2,561,277
Long-term investments, available-for-sale 952,157 980,142
Property and equipment, net 260,149 261,954
Goodwill 1,616,817 1,585,893
Other intangible assets, net 199,339 173,681
Deferred tax assets, net 184,208 233,900
Other assets 62,739 54,449
Long-term assets of discontinued operations 0 538,931
Total assets 5,360,566 6,390,227
Current liabilities:    
Accounts payable 64,075 72,724
Accrued expenses and other current liabilities 255,013 256,799
Income taxes payable 28,188 39,771
Current portion of deferred revenues 1,169,891 1,208,229
Short-term debt 100,000 0
Convertible notes, short-term 0 1,348,156
Current liabilities of discontinued operations 13,820 172,670
Total current liabilities 1,630,987 3,098,349
Long-term portion of deferred revenues 493,862 476,135
Convertible notes, long-term 1,357,580 0
Other liabilities 144,395 119,813
Long-term liabilities of discontinued operations 0 7,708
Commitments and contingencies
Temporary equity from Convertible notes 0 79,495
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; 304,775 and 302,851 shares issued and outstanding at March 31, 2017 and December 31, 2016, respectively 305 303
Additional paid-in capital 4,882,838 4,761,588
Retained earnings 3,553,680 4,010,737
Accumulated other comprehensive loss (10,934) (28,704)
Stockholders' equity before treasury stock 8,425,889 8,743,924
Less - common stock in treasury, at cost (153,643 and 146,552 shares at March 31, 2017 and December 31, 2016, respectively) (6,692,147) (6,135,197)
Total stockholders' equity 1,733,742 2,608,727
Total liabilities, temporary equity and stockholders' equity $ 5,360,566 $ 6,390,227