XML 13 R2.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2016
Dec. 31, 2015
Current assets:    
Cash and cash equivalents $ 326,644 $ 289,473
Marketable securities 542,062 460,088
Accounts receivable, net of reserves of $8,487 and $7,364 at June 30, 2016, and December 31, 2015, respectively 364,401 380,399
Prepaid expenses and other current assets 132,477 123,228
Total current assets 1,365,584 1,253,188
Property and equipment, net 786,835 753,180
Marketable securities 731,232 774,674
Goodwill 1,150,137 1,150,244
Acquired intangible assets, net 142,668 156,095
Deferred income tax assets 2,455 4,700
Other assets 90,811 89,603
Total assets 4,269,722 4,181,684
Current liabilities:    
Accounts payable 68,249 61,982
Accrued expenses 234,013 216,166
Deferred revenue 67,163 54,154
Other current liabilities 7,117 138
Total current liabilities 376,542 332,440
Deferred revenue 3,735 4,163
Deferred income tax liabilities 10,248 12,888
Convertible senior notes 628,970 618,047
Other liabilities 99,754 93,268
Total liabilities 1,119,249 1,060,806
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; 179,061,970 shares issued and 175,110,207 shares outstanding at June 30, 2016, and 177,212,181 shares issued and outstanding at December 31, 2015 1,791 1,772
Additional paid-in capital 4,508,376 4,437,420
Accumulated other comprehensive loss (31,616) (41,453)
Treasury stock, at cost, 3,951,763 shares at June 30, 2016, and no shares at December 31, 2015 (199,710) 0
Accumulated deficit (1,128,368) (1,276,861)
Total stockholders’ equity 3,150,473 3,120,878
Total liabilities and stockholders’ equity $ 4,269,722 $ 4,181,684