XML 42 R2.htm IDEA: XBRL DOCUMENT v3.20.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 701,836 $ 797,957
Short-term investments 233,513 533,063
Accounts receivable, net 670,570 540,330
Inventories 352,305 360,731
Prepaid expenses and other current assets 71,865 54,868
Prepaid income taxes 18,633 29,360
Total current assets 2,048,722 2,316,309
INVESTMENTS 13,922 12,905
PROPERTY AND EQUIPMENT, net 295,570 298,640
DEFERRED INCOME TAXES, net 84,777 84,777
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,053,107 1,052,105
OTHER ASSETS 53,756 53,973
Total Assets 4,881,497 5,150,352
CURRENT LIABILITIES:    
Accounts payable 305,529 274,045
Accrued liabilities 145,224 114,075
Accrued promotional allowances 171,406 166,761
Deferred revenue 44,844 44,237
Accrued compensation 21,827 47,262
Income taxes payable 12,711 14,717
Total current liabilities 701,541 661,097
DEFERRED REVENUE 278,393 287,469
OTHER LIABILITIES 30,617 30,505
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 637,104 shares issued and 526,839 shares outstanding as of March 31, 2020; 636,460 shares issued and 536,698 shares outstanding as of December 31, 2019 3,186 3,182
Additional paid-in capital 4,428,580 4,397,511
Retained earnings 5,301,315 5,022,480
Accumulated other comprehensive loss (62,682) (32,387)
Common stock in treasury, at cost; 110,265 shares and 99,762 shares as of March 31, 2020 and December 31, 2019, respectively (5,799,453) (5,219,505)
Total stockholders' equity 3,870,946 4,171,281
Total Liabilities and Stockholders' Equity $ 4,881,497 $ 5,150,352