v3.2.0.727
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 507,036 $ 428,567
Short-term investments 400,559 275,361
Accounts receivable, less allowances of $1,750 108,717 51,702
Deferred tax assets 68,409 54,019
Prepaid and other current assets 32,473 32,227
Total current assets 1,117,194 841,876
NON-CURRENT ASSETS:    
PROPERTY AND EQUIPMENT, NET 11,479 12,546
PATENTS, NET 259,704 265,540
DEFERRED TAX ASSETS 71,940 71,783
OTHER NON-CURRENT ASSETS, NET 805 1,217
Total non-current assets 343,928 351,086
TOTAL ASSETS 1,461,122 1,192,962
CURRENT LIABILITIES:    
Current portion of long-term debt 221,607 0
Accounts payable 12,201 34,654
Accrued compensation and related expenses 13,799 27,089
Taxes payable 14,405 0
Dividend payable 7,243 7,456
Other accrued expenses 18,900 11,275
Total current liabilities 398,353 205,169
LONG-TERM DEBT 253,593 216,206
NON-CURRENT LIABILITIES    
LONG-TERM DEFERRED REVENUE 312,592 293,342
OTHER LONG-TERM LIABILITIES 3,753 2,568
TOTAL LIABILITIES 968,291 717,285
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 701 698
Additional paid-in capital 653,892 614,162
Retained earnings 803,864 757,050
Accumulated other comprehensive income 126 118
Stockholders' Equity before Treasury Stock 1,458,583 1,372,028
Treasury stock, 25,957 and 23,570 shares of common held at cost 974,272 903,700
Total shareholders’ equity 484,311 468,328
Noncontrolling Interest in Variable Interest Entity 8,520 7,349
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 492,831 475,677
TOTAL LIABILITIES AND SHAREHOLDERS’ EQUITY $ 1,461,122 $ 1,192,962