XML 22 R2.htm IDEA: XBRL DOCUMENT v3.24.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,058,955 $ 1,008,152
Receivables, net 564,851 489,224
Inventories 171,508 181,661
Prepaid expenses and other 401,074 297,180
Total current assets 2,196,388 1,976,217
Property, plant and equipment, net 449,422 403,213
Goodwill 2,417,747 1,535,845
Acquired intangibles, net 664,038 336,843
Deferred taxes 892,963 880,001
Other assets 605,183 537,372
Total assets 7,225,741 5,669,491
Current liabilities:    
Current portion of long-term debt 349,732 349,285
Accounts payable and accrued liabilities 505,392 576,558
Current portion of deferred revenue 678,598 665,024
Total current liabilities 1,533,722 1,590,867
Long-term liabilities:    
Long-term portion of deferred revenue 88,823 98,931
Long-term debt 998,935 299,771
Other long-term liabilities 343,369 275,651
Total long-term liabilities 1,431,127 674,353
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 3,928,477 3,166,964
Treasury stock, at cost (4,971,955) (4,604,323)
Retained earnings 5,413,547 4,936,384
Accumulated other comprehensive loss (109,177) (94,754)
Total stockholders’ equity 4,260,892 3,404,271
Total liabilities and stockholders’ equity $ 7,225,741 $ 5,669,491