XML 32 R2.htm IDEA: XBRL DOCUMENT v3.3.0.814
Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Current assets:    
Cash and cash equivalents $ 256,471 $ 238,650
Marketable securities 411,382 519,642
Accounts receivable, net of reserves of $9,007 and $9,023 at September 30, 2015, and December 31, 2014, respectively 365,957 329,578
Prepaid expenses and other current assets 115,601 128,981
Deferred income tax assets 61,574 45,704
Total current assets 1,210,985 1,262,555
Property and equipment, net 734,540 601,591
Marketable securities 837,020 869,992
Goodwill 1,135,500 1,051,294
Acquired intangible assets, net 158,978 132,412
Deferred income tax assets 1,888 1,955
Other assets 105,898 81,747
Total assets 4,184,809 4,001,546
Current liabilities:    
Accounts payable 60,902 77,412
Accrued expenses 215,290 204,686
Deferred revenue 55,580 49,679
Other current liabilities 234 2,234
Total current liabilities 332,006 334,011
Deferred revenue 4,516 3,829
Deferred income tax liabilities 49,925 39,299
Convertible senior notes 619,365 604,851
Other liabilities 93,334 74,221
Total liabilities $ 1,099,146 $ 1,056,211
Commitments and contingencies
Stockholders’ equity:    
Preferred stock, $0.01 par value; 5,000,000 shares authorized; 700,000 shares designated as Series A Junior Participating Preferred Stock; no shares issued or outstanding $ 0 $ 0
Common stock, $0.01 par value; 700,000,000 shares authorized; 181,081,173 shares issued and 178,233,604 shares outstanding at September 30, 2015, and 178,300,603 shares issued and outstanding at December 31, 2014 1,811 1,783
Additional paid-in capital 4,685,078 4,559,430
Accumulated other comprehensive loss (33,519) (17,611)
Treasury stock, at cost, 2,847,569 shares at September 30, 2015, and no shares at December 31, 2014 (202,426) 0
Accumulated deficit (1,365,281) (1,598,267)
Total stockholders’ equity 3,085,663 2,945,335
Total liabilities and stockholders’ equity $ 4,184,809 $ 4,001,546