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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
CURRENT ASSETS:    
Cash and cash equivalents $ 465,559 $ 377,582
Short-term investments 630,348 220,554
Accounts receivable, net 535,336 448,051
TCCC Transaction receivable   125,000
Inventories 213,341 161,971
Prepaid expenses and other current assets 46,095 32,562
Prepaid income taxes 43,618 66,550
Total current assets 1,934,297 1,432,270
INVESTMENTS 7,003 2,394
PROPERTY AND EQUIPMENT, net 225,421 173,343
DEFERRED INCOME TAXES 158,739 159,556
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,033,481 1,032,635
OTHER ASSETS 18,322 21,630
Total Assets 4,708,906 4,153,471
CURRENT LIABILITIES:    
Accounts payable 229,551 193,270
Accrued liabilities 112,732 79,526
Accrued promotional allowances 158,824 110,237
Accrued distributor terminations 15,656 8,184
Deferred revenue 43,566 41,672
Accrued compensation 27,199 30,043
Income taxes payable 10,156 7,657
Total current liabilities 597,684 470,589
DEFERRED REVENUE 342,249 353,173
OTHER LIABILITIES 819
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 625,132 shares issued and 563,959 outstanding as of September 30, 2017; 623,201 shares issued and 566,566 outstanding as of December 31, 2016 3,126 3,116
Additional paid-in capital 4,111,781 4,051,245
Retained earnings 2,726,904 2,107,548
Accumulated other comprehensive loss (15,533) (23,249)
Common stock in treasury, at cost; 61,173 shares and 56,635 shares as of September 30, 2017 and December 31, 2016, respectively (3,058,124) (2,808,951)
Total stockholders' equity 3,768,154 3,329,709
Total Liabilities and Stockholders' Equity $ 4,708,906 $ 4,153,471