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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2020
Dec. 31, 2019
CURRENT ASSETS:    
Cash and cash equivalents $ 1,180,413 $ 797,957
Short-term investments 881,354 533,063
Accounts receivable, net 666,012 540,330
Inventories 333,085 360,731
Prepaid expenses and other current assets 55,358 54,868
Prepaid income taxes 24,733 29,360
Total current assets 3,140,955 2,316,309
INVESTMENTS 44,291 12,905
PROPERTY AND EQUIPMENT, net 314,656 298,640
DEFERRED INCOME TAXES 241,650 84,777
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,059,046 1,052,105
OTHER ASSETS 70,475 53,973
Total Assets 6,202,716 5,150,352
CURRENT LIABILITIES:    
Accounts payable 296,800 274,045
Accrued liabilities 142,653 114,075
Accrued promotional allowances 186,658 166,761
Deferred revenue 45,429 44,237
Accrued compensation 55,015 47,262
Income taxes payable 23,433 14,717
Total current liabilities 749,988 661,097
DEFERRED REVENUE 264,436 287,469
OTHER LIABILITIES 27,432 30,505
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 638,662 shares issued and 528,097 shares outstanding as of December 31, 2020; 636,460 shares issued and 536,698 shares outstanding as of December 31, 2019 3,193 3,182
Additional paid-in capital 4,537,982 4,397,511
Retained earnings 6,432,074 5,022,480
Accumulated other comprehensive income (loss) 3,034 (32,387)
Common stock in treasury, at cost; 110,565 and 99,762 shares as of December 31, 2020 and December 31, 2019, respectively (5,815,423) (5,219,505)
Total stockholders' equity 5,160,860 4,171,281
Total Liabilities and Stockholders' Equity $ 6,202,716 $ 5,150,352