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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Current assets:      
Cash and cash equivalents $ 493,834 $ 618,766 $ 1,205,182
Short-term investments, available-for-sale 55,372 583,615  
Accounts receivable, net of allowances of $6,962 and $4,530 at September 30, 2019 and December 31, 2018, respectively 426,842 688,420  
Inventories, net 18,518 21,905  
Prepaid expenses and other current assets 199,434 174,195  
Total current assets 1,194,000 2,086,901  
Long-term investments, available-for-sale 21,374 574,319  
Property and equipment, net 236,788 243,396  
Operating lease right-of-use assets 218,625 0  
Goodwill 1,798,408 1,802,670  
Other intangible assets, net 119,055 167,187  
Deferred tax assets, net 301,062 136,998  
Other assets 141,781 124,578  
Total assets 4,031,093 5,136,049  
Current liabilities:      
Accounts payable 72,659 75,551  
Accrued expenses and other current liabilities 294,915 290,492  
Income taxes payable 45,615 44,409  
Current portion of convertible notes 0 1,155,445  
Current portion of deferred revenues 1,200,496 1,345,243  
Total current liabilities 1,613,685 2,911,140  
Long-term portion of deferred revenues 415,076 489,329  
Long-term debt 742,704 741,825  
Long-term income taxes payable 259,391 285,627  
Operating lease liabilities 221,032 0  
Other liabilities 66,294 148,499  
Commitments and contingencies  
Temporary equity from convertible notes 0 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; 317,549 and 309,761 shares issued and outstanding at September 30, 2019 and December 31, 2018, respectively 318 310  
Additional paid-in capital 6,170,577 5,404,500  
Retained earnings 4,500,876 4,169,019  
Accumulated other comprehensive loss (6,482) (8,154)  
Stockholders' equity before treasury stock 10,665,289 9,565,675  
Less - common stock in treasury, at cost (187,661 and 178,327 shares at September 30, 2019 and December 31, 2018, respectively) (9,952,378) (9,014,156)  
Total stockholders' equity 712,911 551,519  
Total liabilities, temporary equity and stockholders' equity $ 4,031,093 $ 5,136,049