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Condensed Consolidated Balance Sheets (unaudited) - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
ASSETS:    
Cash and cash equivalents $ 882,270 $ 778,511
Accounts receivable, net 498,006 488,271
Inventories, net 197,529 189,868
Unbilled receivables 119,109 122,042
Prepaid income taxes 31,933 0
Other current assets 45,964 39,355
Total current assets 1,774,811 1,618,047
Property, plant and equipment, net 103,847 105,510
Goodwill 5,969,328 5,824,726
Other intangible assets, net 2,541,482 2,528,996
Deferred taxes 30,663 31,532
Other assets 59,997 59,554
Total assets 10,480,128 10,168,365
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 144,235 139,737
Accrued compensation 106,906 119,511
Deferred revenue 290,231 267,030
Other accrued liabilities 200,463 168,513
Income taxes payable 28,003 18,532
Current portion of long-term debt, net 1,902 6,805
Total current liabilities 771,740 720,128
Long-term debt, net of current portion 3,087,151 3,264,417
Deferred taxes 821,349 810,856
Other liabilities 87,381 74,017
Total liabilities 4,767,621 4,869,418
Commitments and contingencies (Note 10)
Common stock 1,033 1,028
Additional paid-in capital 1,482,963 1,419,262
Retained earnings 4,495,907 4,110,530
Accumulated other comprehensive earnings (248,452) (212,779)
Treasury stock (18,944) (19,094)
Total stockholders' equity 5,712,507 5,298,947
Total liabilities and stockholders' equity $ 10,480,128 $ 10,168,365