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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,712,671 $ 1,180,413
Short-term investments 1,224,066 881,354
Accounts receivable, net 849,157 666,012
Inventories 471,553 333,085
Prepaid expenses and other current assets 95,607 55,358
Prepaid income taxes 30,619 24,733
Total current assets 4,383,673 3,140,955
INVESTMENTS 28,255 44,291
PROPERTY AND EQUIPMENT, net 309,574 314,656
DEFERRED INCOME TAXES, net 241,297 241,650
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,066,083 1,059,046
OTHER ASSETS 88,883 70,475
Total Assets 7,449,408 6,202,716
CURRENT LIABILITIES:    
Accounts payable 396,229 296,800
Accrued liabilities 180,719 142,653
Accrued promotional allowances 232,394 186,658
Deferred revenue 45,278 45,429
Accrued compensation 54,507 55,015
Income taxes payable 23,113 23,433
Total current liabilities 932,240 749,988
DEFERRED REVENUE 245,621 264,436
OTHER LIABILITIES 26,550 27,432
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 639,851 shares issued and 529,132 shares outstanding as of September 30, 2021; 638,662 shares issued and 528,097 shares outstanding as of December 31, 2020 3,199 3,193
Additional paid-in capital 4,626,299 4,537,982
Retained earnings 7,488,235 6,432,074
Accumulated other comprehensive (loss) income (43,495) 3,034
Common stock in treasury, at cost; 110,719 shares and 110,565 shares as of September 30, 2021 and December 31, 2020, respectively (5,829,241) (5,815,423)
Total stockholders' equity 6,244,997 5,160,860
Total Liabilities and Stockholders' Equity $ 7,449,408 $ 6,202,716