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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 713,714 $ 528,622
Short-term investments 457,898 672,933
Accounts receivable, net 620,162 449,476
Inventories 262,084 255,745
Prepaid expenses and other current assets 57,599 40,877
Prepaid income taxes 41,214 138,724
Total current assets 2,152,671 2,086,377
INVESTMENTS 1,610 2,366
PROPERTY AND EQUIPMENT, net 242,854 230,276
DEFERRED INCOME TAXES 85,253 92,333
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,042,248 1,034,085
OTHER ASSETS 15,080 13,932
Total Assets 4,871,359 4,791,012
CURRENT LIABILITIES:    
Accounts payable 278,914 245,910
Accrued liabilities 112,436 87,475
Accrued promotional allowances 183,295 137,998
Accrued distributor terminations 795 91
Deferred revenue 44,232 43,236
Accrued compensation 30,237 34,996
Income taxes payable 6,453 10,645
Total current liabilities 656,362 560,351
DEFERRED REVENUE 319,007 334,354
OTHER LIABILITIES 2,723 1,095
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 630,825 shares issued and 552,952 shares outstanding as of September 30, 2018; 629,255 shares issued and 566,298 shares outstanding as of December 31, 2017 3,154 3,146
Additional paid-in capital 4,219,630 4,150,628
Retained earnings 3,675,538 2,928,226
Accumulated other comprehensive loss (29,777) (16,659)
Common stock in treasury, at cost; 77,873 shares and 62,957 shares as of September 30, 2018 and December 31, 2017, respectively (3,975,278) (3,170,129)
Total stockholders' equity 3,893,267 3,895,212
Total Liabilities and Stockholders' Equity $ 4,871,359 $ 4,791,012