XML 46 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Jun. 30, 2013
Dec. 31, 2012
ASSETS          
Cash and cash equivalents $ 514,997   $ 207,801 $ 199,181 $ 218,680
Short-term investments 107,418   90,789    
Accounts receivable, net of allowances of $3,582 and $4,105, respectively 75,016   67,245    
Prepaid expenses and other current assets 24,817   20,064    
Deferred income taxes 7,451   3,126    
Total current assets 729,699   389,025    
Long-term investments 61,415   47,351    
Property and equipment, net 38,787   31,200    
Tradenames, net 84,193   83,108    
Patent and patent licenses, net 26,892   28,530    
Customer relationships, net 144,398   100,980    
Goodwill 533,403   457,422    
Other purchased intangibles, net 8,021   10,915    
Deferred income taxes 0   1,845    
Other assets 13,196   3,413    
Total assets 1,640,004   1,153,789    
LIABILITIES AND STOCKHOLDERS' EQUITY          
Accounts payable and accrued expenses 70,781   69,570    
Income taxes payable 1,187   1,569    
Deferred revenue, current 57,399   36,326    
Liability for uncertain tax positions 0   5,535    
Deferred income taxes 591   1,892    
Other current liabilities 540   0    
Total current liabilities 130,498   114,892    
Long-term Debt 591,464   245,670    
Liability for uncertain tax positions 35,793   38,329    
Deferred income taxes 61,710   35,833    
Deferred revenue, non-current 10,945   11,189    
Other long-term liabilities 6,033   1,458    
Total liabilities 836,443   447,371    
Commitments and contingencies 0   0    
Common stock, $0.01 par value. Authorized 95,000,000; total issued and outstanding 46,892,811 and 46,105,076 shares, respectively 469   461    
Additional paid-in capital 270,857   216,872    
Retained Earnings (Accumulated Deficit) 535,567   484,850    
Accumulated other comprehensive loss (3,332) 6,651 4,235    
Stockholders' Equity Attributable to Noncontrolling Interest     0    
Total stockholders' equity 803,561   706,418    
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 803,561   706,418    
Total liabilities and stockholders' equity 1,640,004   1,153,789    
Series A Preferred Stock [Member]
         
LIABILITIES AND STOCKHOLDERS' EQUITY          
Preferred stock, $0.01 par value 0   0    
Series B Preferred Stock [Member]
         
LIABILITIES AND STOCKHOLDERS' EQUITY          
Preferred stock, $0.01 par value $ 0   $ 0