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CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 921,326 $ 797,957
Short-term investments 250,753 533,063
Accounts receivable, net 760,433 540,330
Inventories 340,536 360,731
Prepaid expenses and other current assets 78,425 54,868
Prepaid income taxes 19,977 29,360
Total current assets 2,371,450 2,316,309
INVESTMENTS 2,077 12,905
PROPERTY AND EQUIPMENT, net 301,946 298,640
DEFERRED INCOME TAXES, net 84,777 84,777
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,055,544 1,052,105
OTHER ASSETS 46,376 53,973
Total Assets 5,193,813 5,150,352
CURRENT LIABILITIES:    
Accounts payable 261,969 274,045
Accrued liabilities 142,848 114,075
Accrued promotional allowances 167,011 166,761
Deferred revenue 44,894 44,237
Accrued compensation 35,646 47,262
Income taxes payable 22,497 14,717
Total current liabilities 674,865 661,097
DEFERRED REVENUE 272,926 287,469
OTHER LIABILITIES 24,482 30,505
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 637,924 shares issued and 527,361 shares outstanding as of June 30, 2020; 636,460 shares issued and 536,698 shares outstanding as of December 31, 2019 3,190 3,182
Additional paid-in capital 4,474,379 4,397,511
Retained earnings 5,612,684 5,022,480
Accumulated other comprehensive loss (53,438) (32,387)
Common stock in treasury, at cost; 110,563 shares and 99,762 shares as of June 30, 2020 and December 31, 2019, respectively (5,815,275) (5,219,505)
Total stockholders' equity 4,221,540 4,171,281
Total Liabilities and Stockholders' Equity $ 5,193,813 $ 5,150,352