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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 511,360 $ 528,622
Short-term investments 585,222 672,933
Accounts receivable, net 525,463 449,476
Inventories 268,607 255,745
Prepaid expenses and other current assets 61,639 40,877
Prepaid income taxes 86,257 138,724
Total current assets 2,038,548 2,086,377
INVESTMENTS 3,497 2,366
PROPERTY AND EQUIPMENT, net 231,199 230,276
DEFERRED INCOME TAXES 85,748 92,333
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,036,661 1,034,085
OTHER ASSETS 12,836 13,932
Total Assets 4,740,132 4,791,012
CURRENT LIABILITIES:    
Accounts payable 226,063 245,910
Accrued liabilities 80,893 87,475
Accrued promotional allowances 155,992 137,998
Accrued distributor terminations 162 91
Deferred revenue 44,325 43,236
Accrued compensation 16,829 34,996
Income taxes payable 9,758 10,645
Total current liabilities 534,022 560,351
DEFERRED REVENUE 328,300 334,354
OTHER LIABILITIES 2,203 1,095
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 629,924 shares issued and 562,605 outstanding as of March 31, 2018; 629,255 shares issued and 566,298 outstanding as of December 31, 2017 3,150 3,146
Additional paid-in capital 4,170,565 4,150,628
Retained earnings 3,137,691 2,928,226
Accumulated other comprehensive loss (13,721) (16,659)
Common stock in treasury, at cost; 67,319 shares and 62,957 shares as of March 31, 2018 and December 31, 2017, respectively (3,422,078) (3,170,129)
Total stockholders' equity 3,875,607 3,895,212
Total Liabilities and Stockholders' Equity $ 4,740,132 $ 4,791,012