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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,584,239 $ 1,180,413
Short-term investments 968,952 881,354
Accounts receivable, net 909,169 666,012
Inventories 382,890 333,085
Prepaid expenses and other current assets 83,086 55,358
Prepaid income taxes 22,339 24,733
Total current assets 3,950,675 3,140,955
INVESTMENTS 91,033 44,291
PROPERTY AND EQUIPMENT, net 309,178 314,656
DEFERRED INCOME TAXES 241,297 241,650
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,058,323 1,059,046
OTHER ASSETS 89,394 70,475
Total Assets 7,071,543 6,202,716
CURRENT LIABILITIES:    
Accounts payable 362,900 296,800
Accrued liabilities 172,498 142,653
Accrued promotional allowances 227,414 186,658
Deferred revenue 46,656 45,429
Accrued compensation 46,770 55,015
Income taxes payable 31,289 23,433
Total current liabilities 887,527 749,988
DEFERRED REVENUE 252,056 264,436
OTHER LIABILITIES 26,462 27,432
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 639,154 shares issued and 528,439 shares outstanding as of March 31, 2021; 638,662 shares issued and 528,097 shares outstanding as of December 31, 2020 3,198 3,193
Additional paid-in capital 4,597,333 4,537,982
Retained earnings 7,151,030 6,432,074
Accumulated other comprehensive (loss) income (16,822) 3,034
Common stock in treasury, at cost; 110,565 and 99,762 shares as of December 31, 2020 and December 31, 2019, respectively (5,829,241) (5,815,423)
Total stockholders' equity 5,905,498 5,160,860
Total Liabilities and Stockholders' Equity $ 7,071,543 $ 6,202,716