| CURRENT ASSETS |
| Cash and cash equivalents |
500.74M |
| Short-term investments |
144.62M |
| Accounts receivable, net of allowance of $4,347 and $4,902 |
69.95M |
| Deferred tax assets |
| Prepaid expenses and other |
33.38M |
| Total current assets |
749.12M |
| Property and equipment, net |
55.17M |
| Goodwill |
141.38M |
| Intangible assets, net of accumulated amortization of $86,211 and $80,106 |
34.39M |
| Long-term investments |
52.62M |
| Deferred income taxes |
| Other assets |
3.25M |
| TOTAL ASSETS |
1.04B |
| CURRENT LIABILITIES |
| Accounts payable |
202.42M |
| Accrued payroll |
11.23M |
| Deferred revenue |
13.34M |
| Accrued acquisition liabilities |
| Other accrued liabilities |
| Total current liabilities |
287.78M |
| NON-CURRENT LIABILITIES |
| Senior convertible notes |
| Other liabilities |
22.82M |
| Total non-current liabilities |
331.37M |
| TOTAL LIABILITIES |
619.15M |
| STOCKHOLDERS' EQUITY |
| Preferred Stock, $.01 par value; 5,000,000 shares authorized; no shares issued or outstanding |
0 |
| Common Stock, $.01 par value; 120,000,000 shares authorized; 47,150,551 and 46,323,799 shares issued |
499K |
| Treasury stock at cost; 7,466,085 and 7,297,174 shares |
-383.86M |
| Additional paid-in capital |
744.34M |
| Retained earnings |
64.54M |
| Accumulated other comprehensive income (loss) |
-7.87M |
| Total stockholders' equity |
417.64M |
| TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY |
1.04B |
