XML 41 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Current assets:    
Cash and cash equivalents $ 182,650 $ 559,197
Marketable securities (including restricted securities of $54 at September 30, 2012) 282,579 290,029
Accounts receivable, net of reserves of $5,778 and $4,555 at September 30, 2012 and December 31, 2011, respectively 236,232 210,936
Prepaid expenses and other current assets 45,784 55,414
Deferred income tax assets 6,444 6,444
Total current assets 753,689 1,122,020
Property and equipment, net 331,218 293,043
Marketable securities (including restricted securities of $44 at September 30, 2012 and $42 at December 31, 2011, respectively) 593,105 380,729
Goodwill 721,601 452,914
Other intangible assets, net 82,375 45,386
Deferred income tax assets 42,101 43,485
Other assets 15,365 7,924
Total assets 2,539,454 2,345,501
Current liabilities:    
Accounts payable 52,749 38,247
Accrued expenses and other current liabilities 131,616 85,371
Deferred revenue 27,927 21,344
Accrued restructuring 628 3,430
Total current liabilities 212,920 148,392
Other liabilities 64,499 38,389
Deferred revenue 2,097 2,470
Total liabilities 279,516 189,251
Commitments, contingencies and guarantees (Note 15)      
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; 198,954,802 shares issued and 177,331,901 shares outstanding at September 30, 2012 and 195,561,243 shares issued and 177,504,624 shares outstanding at December 31, 2011 2,000 1,959
Additional paid-in capital 5,146,092 5,068,235
Accumulated other comprehensive income (loss) 483 (1,259)
Treasury stock, at cost, 21,622,106 shares at September 30, 2012 and 18,056,619 shares at December 31, 2011 (594,643) (482,994)
Accumulated deficit (2,293,994) (2,429,691)
Total stockholders' equity 2,259,938 2,156,250
Total liabilities and stockholders' equity $ 2,539,454 $ 2,345,501