| Current assets: |
| Cash and cash equivalents |
1.31B |
| Short-term investments |
2.35B |
| Trade receivables, net of allowances for doubtful accounts of $15,233 and $15,225, respectively |
485.8M |
| Deferred income taxes |
64.93M |
| Prepaid expenses and other current assets |
| Total current assets |
4.37B |
| Property and equipment, net |
686.01M |
| Goodwill |
4.22B |
| Purchased and other intangibles, net |
580.57M |
| Investment in lease receivable |
207.24M |
| Other assets |
97.32M |
| Total assets |
10.17B |
| Current liabilities: |
| Trade payables |
72.73M |
| Accrued expenses |
505.47M |
| Capital lease obligations, current |
22.41M |
| Accrued restructuring |
| Income taxes payable |
11.13M |
| Deferred revenue |
645.83M |
| Total current liabilities |
1.26B |
| Long-term liabilities: |
| Debt and capital lease obligations, non-current |
1.51B |
| Deferred revenue |
54.2M |
| Accrued restructuring |
| Income taxes payable |
| Deferred income taxes |
292.77M |
| Other liabilities |
70.17M |
| Total liabilities |
3.36B |
| Commitments and contingencies |
| Stockholders' equity: |
| Preferred stock, $0.0001 par value; 2,000 shares authorized; none issued |
0 |
| Common stock, $0.0001 par value; 900,000 shares authorized; 600,834 shares issued; 501,897 and 522,657 shares outstanding, respectively |
61K |
| Additional paid-in-capital |
3.12B |
| Retained earnings |
6.81B |
| Accumulated other comprehensive income |
40.11M |
| Treasury stock, at cost (98,937 and 78,177 shares, respectively), net of re-issuances |
-3.16B |
| Total stockholders' equity |
6.81B |
| Total liabilities and stockholders' equity |
10.17B |
