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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 1,612,679 $ 618,766
Short-term investments, available-for-sale 173,601 583,615
Accounts receivable, net of allowances of $6,323 and $4,530 at March 31, 2019 and December 31, 2018, respectively 482,647 688,420
Inventories, net 23,145 21,905
Prepaid expenses and other current assets 160,938 174,195
Total current assets 2,453,010 2,086,901
Long-term investments, available-for-sale 86,340 574,319
Property and equipment, net 243,132 243,396
Operating lease right-of-use assets 191,951 0
Goodwill 1,802,756 1,802,670
Other intangible assets, net 155,091 167,187
Deferred tax assets, net 104,448 136,998
Other assets 130,728 124,578
Total assets 5,167,456 5,136,049
Current liabilities:    
Accounts payable 81,476 75,551
Accrued expenses and other current liabilities 292,663 290,492
Income taxes payable 2,220 44,409
Current portion of convertible notes 1,163,199 1,155,445
Current portion of deferred revenues 1,303,210 1,345,243
Total current liabilities 2,842,768 2,911,140
Long-term portion of deferred revenues 453,507 489,329
Long-term debt 742,100 741,825
Long-term income taxes payable 285,626 285,627
Operating lease liabilities 203,580 0
Other liabilities 83,834 148,499
Commitments and contingencies
Temporary equity from convertible notes 1,163 8,110
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; 311,732 and 309,761 shares issued and outstanding at March 31, 2019 and December 31, 2018, respectively 312 310
Additional paid-in capital 5,495,935 5,404,500
Retained earnings 4,232,181 4,169,019
Accumulated other comprehensive loss (5,483) (8,154)
Stockholders' equity before treasury stock 9,722,945 9,565,675
Less - common stock in treasury, at cost (179,832 and 178,327 shares at March 31, 2019 and December 31, 2018, respectively) (9,168,067) (9,014,156)
Total stockholders' equity 554,878 551,519
Total liabilities, temporary equity and stockholders' equity $ 5,167,456 $ 5,136,049