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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
CURRENT ASSETS:    
Cash and cash equivalents $ 717,617 $ 637,513
Short-term investments 587,356 320,650
Accounts receivable, net 647,983 484,562
Inventories 317,745 277,705
Prepaid expenses and other current assets 58,390 44,909
Prepaid income taxes 31,669 38,831
Total current assets 2,360,760 1,804,170
INVESTMENTS 14,370  
PROPERTY AND EQUIPMENT, net 251,760 243,051
DEFERRED INCOME TAXES, net 85,148 85,687
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,047,473 1,045,878
OTHER ASSETS 46,212 16,462
Total Assets 5,137,366 4,526,891
CURRENT LIABILITIES:    
Accounts payable 304,773 248,760
Accrued liabilities 112,318 112,507
Accrued promotional allowances 197,239 145,741
Deferred revenue 43,805 44,045
Accrued compensation 35,747 39,903
Income taxes payable 20,334 10,189
Total current liabilities 714,216 601,145
DEFERRED REVENUE 292,101 312,224
OTHER LIABILITIES 23,071 2,621
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 636,235 shares issued and 540,591 shares outstanding as of September 30, 2019; 630,970 shares issued and 543,676 shares outstanding as of December 31, 2018 3,181 3,155
Additional paid-in capital 4,370,280 4,238,170
Retained earnings 4,767,526 3,914,645
Accumulated other comprehensive loss (43,083) (32,864)
Common stock in treasury, at cost; 95,644 shares and 87,294 shares as of September 30, 2019 and December 31, 2018, respectively (4,989,926) (4,512,205)
Total stockholders' equity 4,107,978 3,610,901
Total Liabilities and Stockholders' Equity $ 5,137,366 $ 4,526,891