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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
CURRENT ASSETS:    
Cash and cash equivalents $ 341,526 $ 2,175,417
Short-term investments 257,653 744,610
Accounts receivable, net 467,348 352,955
TCCC Transaction receivable 125,000 125,000
Inventories 167,840 156,121
Prepaid expenses and other current assets 35,016 26,967
Prepaid income taxes 155,641 18,462
Total current assets 1,550,024 3,599,532
INVESTMENTS 9,519 15,348
PROPERTY AND EQUIPMENT, net 144,625 97,354
DEFERRED INCOME TAXES 142,116 140,468
GOODWILL 1,283,643 1,279,715
OTHER INTANGIBLE ASSETS, net 1,080,813 427,986
OTHER ASSETS 25,691 10,874
Total Assets 4,236,431 5,571,277
CURRENT LIABILITIES:    
Accounts payable 172,159 144,763
Accrued liabilities 91,819 81,786
Accrued promotional allowances 140,952 115,530
Accrued distributor terminations 5,650 11,018
Deferred revenue 34,407 32,271
Accrued compensation 21,820 22,159
Income taxes payable 5,835 2,750
Total current liabilities 472,642 410,277
DEFERRED REVENUE 365,389 351,590
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 240,000 shares authorized; 207,384 shares issued and 190,426 outstanding as of September 30, 2016; 207,019 shares issued and 202,900 outstanding as of December 31, 2015 1,037 1,035
Additional paid-in capital 4,036,204 3,991,857
Retained earnings 1,934,601 1,394,863
Accumulated 0ther Comprehensive Income (Loss), Net of Tax (14,534) (21,878)
Common stock in treasury, at cost; 16,958 shares and 4,119 shares as of September 30, 2016 and December 31, 2015, respectively (2,558,908) (556,467)
Total stockholders' equity 3,398,400 4,809,410
Total Liabilities and Stockholders' Equity $ 4,236,431 $ 5,571,277