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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 832,383 $ 942,050
Marketable securities, short-term 51,644 57,534
Accounts receivable, net of allowance for doubtful accounts of $11,192 and $10,343, respectively 884,430 859,685
Inventories 311,885 338,752
Prepaid expenses and other current assets 251,540 226,370
Total current assets 2,331,882 2,424,391
Marketable securities, long-term 37,379 41,978
Property, plant and equipment, net 1,262,815 1,231,855
Operating lease right-of-use assets, net 117,889 118,880
Goodwill 414,222 407,551
Intangible assets, net 93,320 95,720
Deferred tax assets 1,589,640 1,571,746
Other assets 54,301 55,826
Total assets 5,901,448 5,947,947
Current liabilities:    
Accounts payable 130,561 127,870
Accrued liabilities 497,248 454,374
Deferred revenues 1,376,789 1,343,643
Total current liabilities 2,004,598 1,925,887
Income tax payable 126,541 124,393
Operating lease liabilities 99,002 100,334
Other long-term liabilities 191,258 195,975
Total liabilities 2,421,399 2,346,589
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; 76,516 and 77,267 issued and outstanding, respectively) 8 8
Additional paid-in capital 1,104,693 1,044,946
Accumulated other comprehensive income (loss), net 1,835 (10,284)
Retained earnings 2,373,513 2,566,688
Total stockholders’ equity 3,480,049 3,601,358
Total liabilities and stockholders’ equity $ 5,901,448 $ 5,947,947