XML 15 R4.htm IDEA: XBRL DOCUMENT v3.22.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 877,501 $ 1,099,370
Marketable securities, short-term 22,138 71,972
Accounts receivable, net of allowance for doubtful accounts of $9,520 and $9,245, respectively 931,854 897,198
Inventories 310,046 230,230
Prepaid expenses and other current assets 235,265 195,305
Total current assets 2,376,804 2,494,075
Marketable securities, long-term 77,551 125,320
Property, plant and equipment, net 1,182,444 1,081,926
Operating lease right-of-use assets, net 117,912 121,257
Goodwill 390,100 418,547
Intangible assets, net 93,817 109,709
Deferred tax assets 1,518,648 1,533,767
Other assets 52,843 57,509
Total assets 5,810,119 5,942,110
Current liabilities:    
Accounts payable 145,607 163,886
Accrued liabilities 416,459 607,315
Deferred revenues 1,242,348 1,152,870
Total current liabilities 1,804,414 1,924,071
Income tax payable 116,414 118,072
Operating lease liabilities 98,332 102,656
Other long-term liabilities 191,878 174,597
Total liabilities 2,211,038 2,319,396
Commitments and contingencies (Notes 6 and 7)
Stockholders’ equity:    
Preferred stock, $0.0001 par value (5,000 shares authorized; none issued) 0 0
Common stock, $0.0001 par value (200,000 shares authorized; 78,059 and 78,710 issued and outstanding, respectively) 8 8
Additional paid-in capital 1,016,882 999,006
Accumulated other comprehensive income (loss), net (19,770) 4,326
Retained earnings 2,601,961 2,619,374
Total stockholders’ equity 3,599,081 3,622,714
Total liabilities and stockholders’ equity $ 5,810,119 $ 5,942,110