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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 576,337 $ 377,582
Short-term investments 209,366 220,554
Accounts receivable, net 509,477 448,051
TCCC transaction receivable 62,500 125,000
Inventories 171,290 161,971
Prepaid expenses and other current assets 46,703 32,562
Prepaid income taxes 41,143 66,550
Total current assets 1,616,816 1,432,270
INVESTMENTS 477 2,394
PROPERTY AND EQUIPMENT, net 189,631 173,343
DEFERRED INCOME TAXES 158,739 159,556
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,032,886 1,032,635
OTHER ASSETS 19,555 21,630
Total Assets 4,349,747 4,153,471
CURRENT LIABILITIES:    
Accounts payable 178,093 193,270
Accrued liabilities 92,043 79,526
Accrued promotional allowances 125,533 110,237
Accrued distributor terminations 8,506 8,184
Deferred revenue 42,625 41,672
Accrued compensation 14,275 30,043
Income taxes payable 8,749 7,657
Total current liabilities 469,824 470,589
DEFERRED REVENUE 349,697 353,173
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 624,405 shares issued and 567,769 outstanding as of March 31, 2017; 623,201 shares issued and 566,566 outstanding as of December 31, 2016 3,122 3,116
Additional paid-in capital 4,072,508 4,051,245
Retained earnings 2,285,528 2,107,548
Accumulated other comprehensive loss (21,917) (23,249)
Common stock in treasury, at cost; 56,636 shares and 56,635 shares as of March 31, 2017 and December 31, 2016, respectively (2,809,015) (2,808,951)
Total stockholders' equity 3,530,226 3,329,709
Total Liabilities and Stockholders' Equity $ 4,349,747 $ 4,153,471