v2.4.0.8
Condensed Consolidated Balance Sheets (Unaudited) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
CURRENT ASSETS:    
Cash and cash equivalents $ 459,023 $ 349,843
Short-term investments 310,769 227,436
Accounts receivable, less allowances of $1,750 60,609 169,874
Deferred tax assets 42,061 36,997
Prepaid and other current assets 31,416 30,197
Total current assets 903,878 814,347
NON-CURRENT ASSETS:    
PROPERTY AND EQUIPMENT, NET 7,195 7,824
PATENTS, NET 192,498 177,557
DEFERRED TAX ASSETS 31,245 30,687
OTHER NON-CURRENT ASSETS, NET 19,087 26,194
Total non-current assets 250,025 242,262
TOTAL ASSETS 1,153,903 1,056,609
CURRENT LIABILITIES:    
Accounts payable 13,112 9,600
Accrued compensation and related expenses 8,993 20,661
Deferred revenue 116,858 106,305
Taxes payable 1,502 3,960
Divided payable 4,118 0
Other accrued expenses 21,464 32,387
Total current liabilities 166,047 172,913
LONG-TERM DEBT 204,530 200,391
NON-CURRENT LIABILITIES    
LONG-TERM DEFERRED REVENUE 265,098 161,820
OTHER LONG-TERM LIABILITIES 0 2,780
TOTAL LIABILITIES 635,675 537,904
COMMITMENTS AND CONTINGENCIES      
SHAREHOLDERS’ EQUITY:    
Preferred Stock, $0.10 par value, 0 and 14,399 shares authorized 0 shares issued and outstanding 0 0
Common Stock, $0.01 par value, 100,000 shares authorized, 69,350 and 69,118 shares issued and 40,490 and 45,548 shares outstanding 696 695
Additional paid-in capital 586,700 579,852
Retained earnings 647,826 659,235
Accumulated other comprehensive income 1,112 864
Stockholders' Equity before Treasury Stock 1,236,334 1,240,646
Treasury stock, 25,957 and 23,570 shares of common held at cost 721,941 721,941
Total shareholders’ equity 514,393 518,705
Noncontrolling Interest in Variable Interest Entity 3,835 0
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 518,228 518,705
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,153,903 $ 1,056,609