XML 35 R4.htm IDEA: XBRL DOCUMENT v2.4.1.9
Condensed Consolidated Balance Sheets (unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Assets    
Cash and cash equivalents $ 615,493us-gaap_CashAndCashEquivalentsAtCarryingValue $ 610,430us-gaap_CashAndCashEquivalentsAtCarryingValue
Accounts receivable, net 499,042us-gaap_AccountsReceivableNetCurrent 511,538us-gaap_AccountsReceivableNetCurrent
Inventories, net 194,737us-gaap_InventoryNet 193,766us-gaap_InventoryNet
Deferred taxes 60,020us-gaap_DeferredTaxAssetsNetCurrent 54,199us-gaap_DeferredTaxAssetsNetCurrent
Unbilled receivables 107,743us-gaap_ReceivablesLongTermContractsOrPrograms 96,409us-gaap_ReceivablesLongTermContractsOrPrograms
Other current assets 44,787us-gaap_OtherAssetsCurrent 45,763us-gaap_OtherAssetsCurrent
Total current assets 1,521,822us-gaap_AssetsCurrent 1,512,105us-gaap_AssetsCurrent
Property, plant and equipment, net 110,973us-gaap_PropertyPlantAndEquipmentNet 110,876us-gaap_PropertyPlantAndEquipmentNet
Goodwill 5,088,040us-gaap_Goodwill 4,710,691us-gaap_Goodwill
Other intangible assets, net 2,142,299us-gaap_IntangibleAssetsNetExcludingGoodwill 1,978,729us-gaap_IntangibleAssetsNetExcludingGoodwill
Deferred taxes 35,177us-gaap_DeferredTaxAssetsNetNoncurrent 27,496us-gaap_DeferredTaxAssetsNetNoncurrent
Other assets 76,311us-gaap_OtherAssetsNoncurrent 73,037us-gaap_OtherAssetsNoncurrent
Total assets 8,974,622us-gaap_Assets 8,412,934us-gaap_Assets
Liabilities and Stockholders' Equity    
Accounts payable 151,139us-gaap_AccountsPayableCurrentAndNoncurrent 143,847us-gaap_AccountsPayableCurrentAndNoncurrent
Accrued compensation 95,571us-gaap_DeferredCompensationCashBasedArrangementsLiabilityCurrent 117,374us-gaap_DeferredCompensationCashBasedArrangementsLiabilityCurrent
Deferred revenue 237,197us-gaap_DeferredRevenueCurrent 190,953us-gaap_DeferredRevenueCurrent
Other accrued liabilities 169,332us-gaap_AccruedLiabilitiesCurrentAndNoncurrent 160,738us-gaap_AccruedLiabilitiesCurrentAndNoncurrent
Income taxes payable 34,934us-gaap_AccruedIncomeTaxesCurrent 0us-gaap_AccruedIncomeTaxesCurrent
Deferred taxes 3,492us-gaap_DeferredTaxLiabilitiesCurrent 3,943us-gaap_DeferredTaxLiabilitiesCurrent
Current portion of long-term debt, net 7,719us-gaap_LongTermDebtCurrent 11,092us-gaap_LongTermDebtCurrent
Total current liabilities 699,384us-gaap_LiabilitiesCurrent 627,947us-gaap_LiabilitiesCurrent
Long-term debt, net of current portion 2,617,722us-gaap_LongTermDebtNoncurrent 2,203,031us-gaap_LongTermDebtNoncurrent
Deferred taxes 759,813us-gaap_DeferredTaxLiabilitiesNoncurrent 735,826us-gaap_DeferredTaxLiabilitiesNoncurrent
Other liabilities 90,308us-gaap_OtherLiabilitiesNoncurrent 90,770us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 4,167,227us-gaap_Liabilities 3,657,574us-gaap_Liabilities
Commitments and contingencies (Note 9)      
Common stock 1,025us-gaap_CommonStockValue 1,021us-gaap_CommonStockValue
Additional paid-in capital 1,339,750us-gaap_AdditionalPaidInCapital 1,325,338us-gaap_AdditionalPaidInCapital
Retained earnings 3,650,843us-gaap_RetainedEarningsAccumulatedDeficit 3,520,201us-gaap_RetainedEarningsAccumulatedDeficit
Accumulated other comprehensive earnings (165,000)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (71,927)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Treasury stock (19,223)us-gaap_TreasuryStockValue (19,273)us-gaap_TreasuryStockValue
Total stockholders' equity 4,807,395us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest 4,755,360us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
Total liabilities and stockholders' equity $ 8,974,622us-gaap_LiabilitiesAndStockholdersEquity $ 8,412,934us-gaap_LiabilitiesAndStockholdersEquity