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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
CURRENT ASSETS:    
Cash and cash equivalents $ 1,240,717 $ 370,323
Short-term investments 1,544,710 781,134
Accounts receivable, net 407,771 280,203
TCCC Transaction receivable 125,000  
Distributor receivables 714 552
Inventories 159,691 174,573
Prepaid expenses and other current assets 25,742 19,673
Intangibles held-for-sale, net   18,079
Prepaid income taxes 90,933 8,617
Deferred income taxes 155,369 40,275
Total current assets 3,750,647 1,693,429
INVESTMENTS 34,355 42,940
PROPERTY AND EQUIPMENT, net 94,727 90,156
DEFERRED INCOME TAXES   54,106
GOODWILL 1,287,777  
OTHER INTANGIBLE ASSETS, net 428,201 50,748
OTHER ASSETS 8,031 7,496
Total Assets 5,603,738 1,938,875
CURRENT LIABILITIES:    
Accounts payable 238,106 127,641
Accrued liabilities 67,933 40,271
Accrued promotional allowances 124,539 114,047
Accrued distributor terminations 7,654  
Deferred revenue 31,413 49,926
Accrued compensation 20,152 17,983
Income taxes payable 14,809 5,848
Total current liabilities 504,606 355,716
DEFERRED REVENUE 355,128 $ 68,009
DEFERRED INCOME TAXES $ 89,447  
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 240,000 shares authorized; 206,788 shares issued and 202,731 outstanding as of September 30, 2015; 207,004 shares issued and 167,722 outstanding as of December 31, 2014 $ 1,034 $ 1,035
Additional paid-in capital 3,966,395 426,145
Retained earnings 1,256,121 2,330,510
Accumulated other comprehensive loss (20,851) (11,453)
Common stock in treasury, at cost; 4,057 and 39,282 shares as of September 30, 2015 and December 31, 2014, respectively (548,142) (1,231,087)
Total stockholders' equity 4,654,557 1,515,150
Total Liabilities and Stockholders' Equity $ 5,603,738 $ 1,938,875