| Current assets: |
| Cash and cash equivalents |
481.62M |
| Restricted cash (Note 9) |
| Marketable securities |
98.84M |
| Accounts receivable, less allowances for doubtful accounts of $5,721 and $6,301 |
380M |
| Acquired unbilled accounts receivable |
| Prepaid expenses and other current assets |
| Total current assets |
1.04B |
| Land, building and equipment, net |
185.17M |
| Marketable securities |
| Goodwill |
3.51B |
| Intangible assets, net |
762.22M |
| Other assets |
138.98M |
| Total assets |
5.66B |
| Current liabilities: |
| Current portion of long-term debt and capital leases |
0 |
| Contingent and deferred acquisition payments |
9.47M |
| Accounts payable |
94.6M |
| Accrued expenses and other current liabilities |
237.66M |
| Deferred revenue |
349.17M |
| Total current liabilities |
690.9M |
| Long-term portion of debt and capital leases |
2.43B |
| Deferred revenue, net of current portion |
386.96M |
| Deferred tax liability |
115.44M |
| Other liabilities |
103.69M |
| Total liabilities |
3.73B |
| Commitments and contingencies (Notes 5 and 18) |
0 |
| Stockholders' equity: |
| Series B preferred stock, $0.001 par value; 15,000 shares authorized; 3,562 shares issued and outstanding (liquidation preference $4,631) |
| Common stock, $0.001 par value; 560,000 shares authorized; 307,958 and 301,623 shares issued and 304,207 and 297,950 shares outstanding |
291K |
| Additional paid-in capital |
| Treasury stock, at cost (3,751 and 3,673 shares) |
-16.79M |
| Accumulated other comprehensive income |
-116.13M |
| Accumulated deficit |
-429.03M |
| Total stockholders' equity |
1.93B |
| Total liabilities and stockholders' equity |
5.66B |
