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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 1,074,730 $ 797,957
Short-term investments 599,326 533,063
Accounts receivable, net 740,813 540,330
Inventories 318,956 360,731
Prepaid expenses and other current assets 75,958 54,868
Prepaid income taxes 16,064 29,360
Total current assets 2,825,847 2,316,309
INVESTMENTS 20,571 12,905
PROPERTY AND EQUIPMENT, net 304,687 298,640
DEFERRED INCOME TAXES, net 84,777 84,777
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,059,537 1,052,105
OTHER ASSETS 70,621 53,973
Total Assets 5,697,683 5,150,352
CURRENT LIABILITIES:    
Accounts payable 281,522 274,045
Accrued liabilities 168,398 114,075
Accrued promotional allowances 200,668 166,761
Deferred revenue 45,538 44,237
Accrued compensation 45,555 47,262
Income taxes payable 32,082 14,717
Total current liabilities 773,763 661,097
DEFERRED REVENUE 268,281 287,469
OTHER LIABILITIES 26,318 30,505
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 638,458 shares issued and 527,893 shares outstanding as of September 30, 2020; 636,460 shares issued and 536,698 shares outstanding as of December 31, 2019 3,192 3,182
Additional paid-in capital 4,513,743 4,397,511
Retained earnings 5,960,338 5,022,480
Accumulated other comprehensive loss (32,529) (32,387)
Common stock in treasury, at cost; 110,565 shares and 99,762 shares as of September 30, 2020 and December 31, 2019, respectively (5,815,423) (5,219,505)
Total stockholders' equity 4,629,321 4,171,281
Total Liabilities and Stockholders' Equity $ 5,697,683 $ 5,150,352