Current assets: |
Cash and equivalents |
188.08M |
Short-term investments |
44.6M |
Total cash and short-term investments |
232.68M |
Accounts receivable (less allowances of $5,052 in 2011 and $4,980 in 2010) |
55.76M |
Other current assets |
20.52M |
Deferred income taxes |
Total current assets |
308.96M |
Property and equipment, net |
50.78M |
Acquired intangible assets, net |
87.68M |
Goodwill |
370.1M |
Deferred income taxes |
11.63M |
Long-term investments and other |
3.63M |
Total Assets |
832.78M |
Current liabilities: |
Current portion, long-term debt |
13.13M |
Accounts payable |
9.65M |
Accrued compensation and related taxes |
20.97M |
Income taxes payable |
5.1M |
Other accrued liabilities |
17.8M |
Short-term deferred revenue |
129.35M |
Total current liabilities |
195.99M |
Long-term debt, less current portion |
123.75M |
Long-term deferred revenue |
8.53M |
Deferred income taxes |
6.15M |
Other non-current liabilities |
3.79M |
Commitments and contingencies (Note 12) |
0 |
Shareholders' equity: |
Common stock and additional paid-in capital; authorized, 200,000 shares; issued and outstanding, 66,793 shares in 2011 and 66,528 shares in 2010 |
Retained earnings, including accumulated other comprehensive losses of $(3,143) in 2011 and $(9,138) in 2010 |
Total shareholders' equity |
494.58M |
Total liabilities and shareholder's equity |
832.78M |