XML 33 R2.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Current assets:    
Cash and cash equivalents $ 248,726 $ 333,891
Marketable securities 449,404 340,005
Accounts receivable, net of reserves of $6,933 and $3,703 at March 31, 2014 and December 31, 2013, respectively 301,954 271,988
Prepaid expenses and other current assets 89,198 62,096
Deferred income tax assets 38,018 21,734
Total current assets 1,127,300 1,029,714
Property and equipment, net 503,601 450,287
Marketable securities 721,271 573,026
Goodwill 1,050,780 757,368
Acquired intangible assets, net 157,621 77,429
Deferred income tax assets 2,476 2,325
Other assets 88,443 67,536
Total assets 3,651,492 2,957,685
Current liabilities:    
Accounts payable 61,707 73,710
Accrued expenses 130,447 150,385
Deferred revenue 48,359 36,952
Other current liabilities 3,673 2,119
Total current liabilities 244,186 263,166
Deferred revenue 4,181 3,199
Deferred income tax liabilities 28,445 4,737
Convertible senior notes 590,714 0
Other liabilities 71,821 57,152
Total liabilities 939,347 328,254
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; 180,494,143 shares issued and 178,517,946 shares outstanding at March 31, 2014 and 178,580,696 shares issued and outstanding at December 31, 2013 1,832 1,808
Additional paid-in capital 4,687,512 4,561,929
Accumulated other comprehensive loss (1,637) (2,091)
Treasury stock, at cost, 1,976,197 shares at March 31, 2014 and no shares at December 31, 2013 (116,147) 0
Accumulated deficit (1,859,415) (1,932,215)
Total stockholders’ equity 2,712,145 2,629,431
Total liabilities and stockholders’ equity $ 3,651,492 $ 2,957,685