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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2021
Dec. 31, 2020
CURRENT ASSETS:    
Cash and cash equivalents $ 1,326,462 $ 1,180,413
Short-term investments 1,749,727 881,354
Accounts receivable, net 896,658 666,012
Inventories 593,357 333,085
Prepaid expenses and other current assets 82,668 55,358
Prepaid income taxes 33,238 24,733
Total current assets 4,682,110 3,140,955
INVESTMENTS 99,419 44,291
PROPERTY AND EQUIPMENT, net 313,753 314,656
DEFERRED INCOME TAXES 225,221 241,650
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,072,386 1,059,046
OTHER ASSETS 80,252 70,475
Total Assets 7,804,784 6,202,716
CURRENT LIABILITIES:    
Accounts payable 404,263 296,800
Accrued liabilities 210,964 142,653
Accrued promotional allowances 211,461 186,658
Deferred revenue 42,530 45,429
Accrued compensation 65,459 55,015
Income taxes payable 30,399 23,433
Total current liabilities 965,076 749,988
DEFERRED REVENUE 243,249 264,436
OTHER LIABILITIES 29,508 27,432
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 640,043 shares issued and 529,323 shares outstanding as of December 31, 2021; 638,662 shares issued and 528,097 shares outstanding as of December 31, 2020 3,200 3,193
Additional paid-in capital 4,652,620 4,537,982
Retained earnings 7,809,549 6,432,074
Accumulated other comprehensive (loss) income (69,165) 3,034
Common stock in treasury, at cost; 110,720 shares and 110,565 shares as of December 31, 2021 and December 31, 2020, respectively (5,829,253) (5,815,423)
Total stockholders' equity 6,566,951 5,160,860
Total Liabilities and Stockholders' Equity $ 7,804,784 $ 6,202,716