| Current assets: |
| Cash and cash equivalents |
767.67M |
| Short-term investments |
3.68B |
| Trade receivables, net of allowances for doubtful accounts of $15,233 and $15,225, respectively |
731.17M |
| Deferred income taxes |
| Prepaid expenses and other current assets |
| Total current assets |
5.42B |
| Property and equipment, net |
811.52M |
| Goodwill |
5.43B |
| Purchased and other intangibles, net |
454.23M |
| Investment in lease receivable |
80.44M |
| Other assets |
169.36M |
| Total assets |
12.37B |
| Current liabilities: |
| Trade payables |
83.44M |
| Accrued expenses |
666.28M |
| Capital lease obligations, current |
| Accrued restructuring |
| Income taxes payable |
10.66M |
| Deferred revenue |
1.75B |
| Total current liabilities |
2.51B |
| Long-term liabilities: |
| Debt and capital lease obligations, non-current |
| Deferred revenue |
52.7M |
| Accrued restructuring |
| Income taxes payable |
| Deferred income taxes |
238.46M |
| Other liabilities |
99.95M |
| Total liabilities |
5.09B |
| 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 |
4.54B |
| Retained earnings |
7.71B |
| Accumulated other comprehensive income |
-134.11M |
| Treasury stock, at cost (98,937 and 78,177 shares, respectively), net of re-issuances |
| Total stockholders' equity |
7.28B |
| Total liabilities and stockholders' equity |
12.37B |
