v2.4.1.9
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 386,352us-gaap_CashAndCashEquivalentsAtCarryingValue $ 283,254us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term investments 417,605us-gaap_ShortTermInvestments 436,766us-gaap_ShortTermInvestments
Accounts receivable—Net of sales returns reserve and allowance for doubtful accounts of $4,882 and $6,204 as of March 31, 2015 and December 31, 2014, respectively 161,854us-gaap_AccountsReceivableNetCurrent 184,741us-gaap_AccountsReceivableNetCurrent
Inventory 72,060us-gaap_InventoryNet 69,477us-gaap_InventoryNet
Deferred tax assets 41,175us-gaap_DeferredTaxAssetsNetCurrent 41,484us-gaap_DeferredTaxAssetsNetCurrent
Prepaid expenses and other current assets 32,757us-gaap_PrepaidExpenseAndOtherAssetsCurrent 31,143us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets 1,111,803us-gaap_AssetsCurrent 1,046,865us-gaap_AssetsCurrent
LONG-TERM INVESTMENTS 268,608us-gaap_LongTermInvestments 271,724us-gaap_LongTermInvestments
PROPERTY AND EQUIPMENT—Net 63,487us-gaap_PropertyPlantAndEquipmentNet 58,919us-gaap_PropertyPlantAndEquipmentNet
DEFERRED TAX ASSETS 38,998us-gaap_DeferredTaxAssetsNetNoncurrent 31,080us-gaap_DeferredTaxAssetsNetNoncurrent
GOODWILL 2,824us-gaap_Goodwill 2,824us-gaap_Goodwill
OTHER INTANGIBLE ASSETS—Net 2,559us-gaap_IntangibleAssetsNetExcludingGoodwill 2,832us-gaap_IntangibleAssetsNetExcludingGoodwill
OTHER ASSETS 10,024us-gaap_OtherAssetsNoncurrent 10,530us-gaap_OtherAssetsNoncurrent
TOTAL ASSETS 1,498,303us-gaap_Assets 1,424,774us-gaap_Assets
CURRENT LIABILITIES:    
Accounts payable 40,164us-gaap_AccountsPayableCurrent 49,947us-gaap_AccountsPayableCurrent
Accrued liabilities 25,873us-gaap_AccruedLiabilitiesCurrent 29,016us-gaap_AccruedLiabilitiesCurrent
Accrued payroll and compensation 42,727us-gaap_EmployeeRelatedLiabilitiesCurrent 45,875us-gaap_EmployeeRelatedLiabilitiesCurrent
Income taxes payable 3,343us-gaap_AccruedIncomeTaxesCurrent 2,689us-gaap_AccruedIncomeTaxesCurrent
Deferred revenue 406,526us-gaap_DeferredRevenueCurrent 368,929us-gaap_DeferredRevenueCurrent
Total current liabilities 518,633us-gaap_LiabilitiesCurrent 496,456us-gaap_LiabilitiesCurrent
DEFERRED REVENUE 193,645us-gaap_DeferredRevenueNoncurrent 189,828us-gaap_DeferredRevenueNoncurrent
INCOME TAXES PAYABLE 50,280us-gaap_AccruedIncomeTaxesNoncurrent 45,139us-gaap_AccruedIncomeTaxesNoncurrent
OTHER LIABILITIES 15,998us-gaap_OtherLiabilitiesNoncurrent 17,385us-gaap_OtherLiabilitiesNoncurrent
Total liabilities 778,556us-gaap_Liabilities 748,808us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES (Note 8)      
STOCKHOLDERS’ EQUITY:    
Common stock, $0.001 par value — 300,000 shares authorized; 169,247 and 166,443 shares issued and outstanding as of March 31, 2015 and December 31, 2014, respectively 169us-gaap_CommonStockValue 166us-gaap_CommonStockValue
Additional paid-in capital 604,147us-gaap_AdditionalPaidInCapitalCommonStock 562,504us-gaap_AdditionalPaidInCapitalCommonStock
Accumulated other comprehensive income (loss) 226us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax (349)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Retained earnings 115,205us-gaap_RetainedEarningsAccumulatedDeficit 113,645us-gaap_RetainedEarningsAccumulatedDeficit
Total stockholders’ equity 719,747us-gaap_StockholdersEquity 675,966us-gaap_StockholdersEquity
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 1,498,303us-gaap_LiabilitiesAndStockholdersEquity $ 1,424,774us-gaap_LiabilitiesAndStockholdersEquity