XML 110 R96.htm IDEA: XBRL DOCUMENT v3.6.0.2
Unrestricted Subsidiaries (Financial Position) (Details) - USD ($)
$ in Thousands
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Cash and cash equivalents $ 123,950 $ 255,530 $ 433,663 $ 207,801
Accounts receivable 199,871 114,680    
Prepaid expenses and other current assets 24,118 25,722    
Total current assets 347,999 482,805    
Property and equipment, net 68,094 57,442    
Tradenames, net 115,853 118,965    
Patent and patent licenses, net 13,928 18,841    
Customer relationships, net 208,155 197,319    
Goodwill 1,122,810 807,661 635,675  
Other purchased intangibles, net 173,755 17,516    
Other assets 6,445 4,607    
Total assets 2,062,328 1,783,719    
Accounts payable and accrued expenses 178,071 114,384    
Income taxes payable 16,753 5,589    
Deferred revenue, current 80,384 76,104    
Total current liabilities 454,089 196,654    
Long-term debt 601,746 592,037    
Deferred income taxes, non-current 40,357 43,989    
Other long-term liabilities 3,475 18,228    
Total liabilities 1,147,792 893,511    
Additional paid-in capital 308,329 292,064    
Retained earnings 660,382 626,789    
Accumulated other comprehensive loss (54,649) (29,124) (7,127)  
Total stockholders’ equity 914,536 890,208 $ 820,235 $ 706,418
Total liabilities and stockholders’ equity 2,062,328 1,783,719    
Unrestricted Subsidiaries [Member]        
Cash and cash equivalents 17,931 16,482    
Accounts receivable 158,730 79,283    
Prepaid expenses and other current assets 13,494 5,437    
Deferred income taxes 0 3,382    
Total current assets 190,155 104,584    
Property and equipment, net 38,752 25,353    
Tradenames, net 69,093 73,034    
Patent and patent licenses, net 13,303 18,071    
Customer relationships, net 95,855 68,317    
Goodwill 563,658 304,943    
Other purchased intangibles, net 163,023 7,810    
Deferred income taxes 482 2,373    
Other assets 5,541 0    
Total assets 1,139,862 604,485    
Accounts payable and accrued expenses 163,130 88,580    
Income taxes payable 4,353 0    
Deferred revenue, current 13,773 6,554    
Total current liabilities 181,256 95,134    
Long-term debt 602,662 155,000    
Deferred income taxes, non-current 11,816 11,270    
Other long-term liabilities 1,454 13,546    
Total liabilities 797,188 274,950    
Additional paid-in capital 318,160 319,728    
Retained earnings 27,004 11,552    
Accumulated other comprehensive loss (2,490) (1,745)    
Total stockholders’ equity 342,674 329,535    
Total liabilities and stockholders’ equity $ 1,139,862 $ 604,485