v2.4.1.9

Consolidated Balance Sheets (USD $) In Thousands, unless otherwise specified | Dec. 31, 2014 | Dec. 31, 2013
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CURRENT ASSETS: |  |
Cash and cash equivalents | $ 428,567 us-gaap_CashAndCashEquivalentsAtCarryingValue | $ 497,714 us-gaap_CashAndCashEquivalentsAtCarryingValue
Short-term Investments | 275,361 us-gaap_ShortTermInvestments | 200,737 us-gaap_ShortTermInvestments
Accounts receivable, less allowances of $1,750 | 51,702 us-gaap_AccountsReceivableNet | 92,830 us-gaap_AccountsReceivableNet
Deferred tax assets | 54,019 us-gaap_DeferredTaxAssetsNetCurrent | 26,197 us-gaap_DeferredTaxAssetsNetCurrent
Prepaid and other current assets | 33,530 us-gaap_PrepaidExpenseAndOtherAssetsCurrent | 40,036 us-gaap_PrepaidExpenseAndOtherAssetsCurrent
Total current assets | 843,179 us-gaap_AssetsCurrent | 857,514 us-gaap_AssetsCurrent
NON-CURRENT ASSETS: |  |
PROPERTY AND EQUIPMENT, NET | 12,546 us-gaap_PropertyPlantAndEquipmentNet | 9,535 us-gaap_PropertyPlantAndEquipmentNet
PATENTS, NET | 265,540 us-gaap_FiniteLivedIntangibleAssetsNet | 206,371 us-gaap_FiniteLivedIntangibleAssetsNet
DEFERRED TAX ASSETS | 71,783 us-gaap_DeferredTaxAssetsNetNoncurrent | 36,626 us-gaap_DeferredTaxAssetsNetNoncurrent
OTHER NON-CURRENT ASSETS, NET | 1,543 us-gaap_OtherAssetsNoncurrent | 3,137 us-gaap_OtherAssetsNoncurrent
Total non-current assets | 351,412 us-gaap_AssetsNoncurrent | 255,669 us-gaap_AssetsNoncurrent
TOTAL ASSETS | 1,194,591 us-gaap_Assets | 1,113,183 us-gaap_Assets
CURRENT LIABILITIES: |  |
Accounts payable | 34,654 us-gaap_AccountsPayableCurrentAndNoncurrent | 24,504 us-gaap_AccountsPayableCurrentAndNoncurrent
Accrued compensation and related expenses | 27,089 us-gaap_EmployeeRelatedLiabilitiesCurrent | 15,403 us-gaap_EmployeeRelatedLiabilitiesCurrent
Deferred revenue | 124,695 us-gaap_DeferredRevenueCurrent | 60,176 us-gaap_DeferredRevenueCurrent
Taxes Payable | 0 us-gaap_TaxesPayableCurrentAndNoncurrent | 7,056 us-gaap_TaxesPayableCurrentAndNoncurrent
Dividends Payable | 7,456 us-gaap_DividendsPayableCurrentAndNoncurrent | 4,031 us-gaap_DividendsPayableCurrentAndNoncurrent
Other accrued expenses | 11,275 us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent | 15,268 us-gaap_OtherAccruedLiabilitiesCurrentAndNoncurrent
Total current liabilities | 205,169 us-gaap_LiabilitiesCurrent | 126,438 us-gaap_LiabilitiesCurrent
LONG-TERM DEBT | 217,835 us-gaap_LongTermDebtNoncurrent | 208,813 us-gaap_LongTermDebtNoncurrent
NON-CURRENT LIABILITIES |  |
LONG-TERM DEFERRED REVENUE | 293,342 us-gaap_DeferredRevenueNoncurrent | 243,864 us-gaap_DeferredRevenueNoncurrent
OTHER LONG-TERM LIABILITIES | 2,568 us-gaap_OtherLiabilitiesNoncurrent | 248 us-gaap_OtherLiabilitiesNoncurrent
TOTAL LIABILITIES | 718,914 us-gaap_Liabilities | 579,363 us-gaap_Liabilities
COMMITMENTS AND CONTINGENCIES |  |
SHAREHOLDERS’ EQUITY: |  |
Preferred Stock, $0.10 par value, 0 and 14,399 shares authorized 0 shares issued and outstanding | 0 us-gaap_PreferredStockValueOutstanding | 0 us-gaap_PreferredStockValueOutstanding
Common Stock, $0.01 par value, 100,000 shares authorized, 68,968 and 68,602 shares issued and 45,398 and 45,032 shares outstanding | 698 us-gaap_CommonStockValueOutstanding | 696 us-gaap_CommonStockValueOutstanding
Additional paid-in capital | 614,162 us-gaap_AdditionalPaidInCapital | 598,325 us-gaap_AdditionalPaidInCapital
Retained earnings | 757,050 us-gaap_RetainedEarningsUnappropriated | 680,718 us-gaap_RetainedEarningsUnappropriated
Accumulated other comprehensive income | 118 us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax | (14)us-gaap_AccumulatedOtherComprehensiveIncomeLossNetOfTax
Stockholders' Equity before Treasury Stock | 1,372,028 us-gaap_StockholdersEquityBeforeTreasuryStock | 1,279,725 us-gaap_StockholdersEquityBeforeTreasuryStock
Treasury stock, 23,570 shares of common held at cost | 903,700 us-gaap_TreasuryStockValue | 751,075 us-gaap_TreasuryStockValue
Total shareholders’ equity | 468,328 us-gaap_StockholdersEquity | 528,650 us-gaap_StockholdersEquity
Noncontrolling Interest in Variable Interest Entity | 7,349 us-gaap_NoncontrollingInterestInVariableInterestEntity | 5,170 us-gaap_NoncontrollingInterestInVariableInterestEntity
Total equity | 475,677 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 533,820 us-gaap_StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY | $ 1,194,591 us-gaap_LiabilitiesAndStockholdersEquity | $ 1,113,183 us-gaap_LiabilitiesAndStockholdersEquity

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