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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 1,021,708 $ 1,115,130
Short-term investments, available-for-sale 487,367 632,516
Accounts receivable, net of allowances of $3,737 and $4,645 at June 30, 2018 and December 31, 2017, respectively 528,386 712,535
Inventories, net 20,282 13,912
Prepaid expenses and other current assets 208,648 147,330
Total current assets 2,266,391 2,621,423
Long-term investments, available-for-sale 825,444 984,328
Property and equipment, net 246,025 252,932
Goodwill 1,662,438 1,614,494
Other intangible assets, net 141,989 141,952
Deferred tax assets, net 119,760 152,362
Other assets 104,015 52,685
Total assets 5,366,062 5,820,176
Current liabilities:    
Accounts payable 86,533 66,893
Accrued expenses and other current liabilities 277,275 277,679
Income taxes payable 1,261 34,033
Current portion of convertible notes 1,406,157 0
Current portion of deferred revenues 1,243,032 1,308,474
Total current liabilities 3,014,258 1,687,079
Long-term portion of deferred revenues 480,942 555,769
Long-term debt 741,277 2,127,474
Long-term income taxes payable 321,651 335,457
Other liabilities 143,677 121,936
Commitments and contingencies
Temporary equity from convertible notes 28,081 0
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; 307,662 and 305,751 shares issued and outstanding at June 30, 2018 and December 31, 2017, respectively 308 306
Additional paid-in capital 5,116,339 4,883,670
Retained earnings 3,893,354 3,509,484
Accumulated other comprehensive loss (18,718) (10,806)
Stockholders' equity before treasury stock 8,991,283 8,382,654
Less - common stock in treasury, at cost (172,244 and 162,044 shares at June 30, 2018 and December 31, 2017, respectively) (8,355,107) (7,390,193)
Total stockholders' equity 636,176 992,461
Total liabilities, temporary equity and stockholders' equity $ 5,366,062 $ 5,820,176