XML 13 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 659,687 $ 528,622
Short-term investments 211,093 672,933
Accounts receivable, net 592,568 449,476
Inventories 275,566 255,745
Prepaid expenses and other current assets 57,320 40,877
Prepaid income taxes 32,445 138,724
Total current assets 1,828,679 2,086,377
INVESTMENTS   2,366
PROPERTY AND EQUIPMENT, net 240,658 230,276
DEFERRED INCOME TAXES 85,253 92,333
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,039,401 1,034,085
OTHER ASSETS 16,436 13,932
Total Assets 4,542,070 4,791,012
CURRENT LIABILITIES:    
Accounts payable 267,117 245,910
Accrued liabilities 82,191 87,475
Accrued promotional allowances 178,193 137,998
Accrued distributor terminations 488 91
Deferred revenue 43,888 43,236
Accrued compensation 26,357 34,996
Income taxes payable 15,978 10,645
Total current liabilities 614,212 560,351
DEFERRED REVENUE 320,259 334,354
OTHER LIABILITIES 2,439 1,095
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 630,330 shares issued and 552,457 shares outstanding as of June 30, 2018; 629,255 shares issued and 566,298 shares outstanding as of December 31, 2017 3,152 3,146
Additional paid-in capital 4,194,676 4,150,628
Retained earnings 3,407,806 2,928,226
Accumulated other comprehensive loss (25,196) (16,659)
Common stock in treasury, at cost; 77,873 shares and 62,957 shares as of June 30, 2018 and December 31, 2017, respectively (3,975,278) (3,170,129)
Total stockholders' equity 3,605,160 3,895,212
Total Liabilities and Stockholders' Equity $ 4,542,070 $ 4,791,012