XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Current assets:    
Cash and cash equivalents $ 688,698 $ 1,036,455
Marketable securities 429,932 855,650
Accounts receivable, net of reserves of $1,078 and $1,534 at March 31, 2019, and December 31, 2018, respectively 529,346 479,889
Prepaid expenses and other current assets 170,442 163,360
Total current assets 1,818,418 2,535,354
Marketable securities 101,434 209,066
Property and equipment, net 951,259 910,618
Operating lease right-of-use assets 358,554  
Acquired intangible assets, net 184,879 168,348
Goodwill 1,586,990 1,487,404
Deferred income tax assets 30,363 34,913
Other assets 150,865 116,067
Total assets 5,182,762 5,461,770
Current liabilities:    
Accounts payable 102,371 99,089
Accrued expenses 238,524 328,304
Deferred revenue 110,667 69,083
Convertible senior notes 0 686,552
Operating lease liabilities 101,545  
Other current liabilities 16,599 27,681
Total current liabilities 569,706 1,210,709
Deferred revenue 6,482 4,557
Deferred income tax liabilities 19,396 19,624
Convertible senior notes 883,584 874,080
Operating lease liabilities 293,381  
Other liabilities 126,996 160,940
Total liabilities 1,899,545 2,269,910
Commitments and contingencies (Note 8)
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; 163,995,208 shares issued and 163,503,258 shares outstanding at March 31, 2019, and 162,904,550 shares issued and outstanding at December 31, 2018 1,640 1,629
Additional paid-in capital 3,686,337 3,670,033
Accumulated other comprehensive loss (46,979) (48,912)
Treasury stock, at cost, 491,950 shares at March 31, 2019, and no shares at December 31, 2018 (34,872) 0
Accumulated deficit (322,909) (430,890)
Total stockholders’ equity 3,283,217 3,191,860
Total liabilities and stockholders’ equity $ 5,182,762 $ 5,461,770