XML 65 R2.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Condensed Consolidated Balance Sheets (USD $)
In Thousands
6 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Current assets:    
Cash and cash equivalents $ 262,787 $ 220,938
Accounts receivable, net 108,773 165,019
Inventories 18,870 28,221
Income taxes receivable 7,451 3,098
Deferred income tax asset, current 23,666 19,906
Deferred costs and prepaid commissions 34,237 43,652
Prepaid expenses 9,655 8,527
Other current assets 6,764 3,687
Total current assets 472,203 493,048
Property and equipment, net 37,228 37,169
Deferred income tax asset, net, noncurrent 82,359 72,854
Other assets 1,492 1,507
Goodwill 137,255 135,564
Intangibles assets, net 74,736 92,245
Total assets 805,273 832,387
Current liabilities:    
Accounts payable 13,780 17,823
Accrued expenses 39,691 20,344
Accrued compensation and related expenses 16,941 22,680
Current portion of deferred revenues 121,370 145,291
Deferred income tax liabilities, current 337 0
Total current liabilities 192,119 206,138
Deferred income tax liabilities, noncurrent 2,183 7,430
Long-term portion of deferred revenues 5,959 6,812
Other long-term liabilities 9,173 5,422
Total liabilities 209,434 225,802
Commitments and Contingencies (Note 10)    
Shareholders' equity:    
Common stock, without par value, 200,000,000 shares authorized; 69,138,334 and 68,617,232 shares issued and outstanding, respectively 356,126 351,309
Retained earnings 234,369 256,829
Accumulated other comprehensive income (loss) 5,344 (1,553)
Total shareholders' equity 595,839 606,585
Total liabilities and shareholders' equity $ 805,273 $ 832,387