v2.4.0.8
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 115,873 $ 122,975
Short-term investments 375,497 290,719
Accounts receivable, net of allowance for doubtful accounts and sales returns of $4,605 and $2,382 as of December 31, 2013 and 2012, respectively 130,471 107,642
Inventory 48,672 21,060
Deferred tax assets 50,980 13,663
Prepaid expenses and other current assets 14,053 13,215
Total current assets 735,546 569,274
PROPERTY AND EQUIPMENT—Net 36,652 25,638
DEFERRED TAX ASSET—Non-current 30,058 48,525
LONG-TERM INVESTMENTS 351,675 325,892
GOODWILL 2,872 0
OTHER INTANGIBLE ASSETS—Net 6,841 2,117
OTHER ASSETS 4,820 4,051
TOTAL ASSETS 1,168,464 975,497
CURRENT LIABILITIES:    
Accounts payable 35,599 20,816
Accrued liabilities 27,380 18,481
Accrued payroll and compensation 34,997 28,957
Income taxes payable 21,421 3,782
Deferred revenue 293,664 247,268
Total current liabilities 413,061 319,304
DEFERRED REVENUE—Non-current 138,964 115,917
INCOME TAXES PAYABLE—Non-current 30,208 28,778
OTHER LIABILITIES 471 564
Total liabilities 582,704 464,563
COMMITMENTS AND CONTINGENCIES (Note 10)      
STOCKHOLDERS' EQUITY:    
Common stock, $0.001 par value — 300,000 shares authorized; 161,535 and 161,757 shares issued and 161,535 and 160,348 shares outstanding as of December 31, 2013 and December 31, 2012, respectively 161 162
Additional paid-in capital 462,644 400,075
Treasury stock 0 (2,995)
Accumulated other comprehensive income 1,092 3,091
Retained earnings 121,863 110,601
Total stockholders' equity 585,760 510,934
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 1,168,464 $ 975,497