XML 22 R2.htm IDEA: XBRL DOCUMENT v2.4.0.6
Consolidated Balance Sheets (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Current Assets:    
Cash and cash equivalents $ 81,047 $ 86,927
Marketable investments (Note 4) 136,991 119,990
Accounts receivable, net (Note 12) 81,378 73,574
Deferred commissions 12,010 12,598
Prepaid expenses and other current assets 25,935 24,701
Total current assets 337,361 317,790
Long-term marketable investments (Note 4) 9,565 9,117
Restricted cash (Note 12 ) 0 11,609
Property and equipment, net (Note 12) 50,448 19,838
Goodwill (Note 3) 71,543 67,958
Intangible assets, net (Note 3) 10,317 8,487
Other assets 8,344 15,678
Total assets 487,578 450,477
Current Liabilities:    
Accounts payable 1,223 3,644
Accrued expenses and other current liabilities (Note 12) 30,153 36,485
Deferred revenue 147,887 131,521
Total current liabilities 179,263 171,650
Non-current liabilities (Note 12) 17,580 6,920
Total liabilities 196,843 178,570
Commitments (Note 7)      
Stockholders' Equity (Note 8):    
Preferred stock, $.01 par value Authorized - 500 shares, issued and outstanding - none      
Common stock, $.01 par value; Authorized - 125,000 shares Issued - 30,962 and 30,500 in 2011 and 2010, respectively Outstanding - 22,747 and 22,812 in 2011 and 2010, respectively 310 305
Additional paid-in capital 373,591 358,017
Retained earnings 104,662 81,652
Treasury stock - 8,215 and 7,688 in 2011 and 2010, respectively, at cost (181,000) (162,595)
Accumulated other comprehensive loss (6,828) (5,472)
Total stockholders' equity 290,735 271,907
Total liabilities and stockholders' equity $ 487,578 $ 450,477