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CONDENSED CONSOLIDATED FINANCIAL STATEMENTS (UNAUDITED) - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 1,014,786 $ 1,326,462
Short-term investments 1,717,648 1,749,727
Accounts receivable, net 1,039,780 896,658
Inventories 821,132 593,357
Prepaid expenses and other current assets 110,327 82,668
Prepaid income taxes 39,993 33,238
Total current assets 4,743,666 4,682,110
INVESTMENTS 65,652 99,419
PROPERTY AND EQUIPMENT, net 407,391 313,753
DEFERRED INCOME TAXES, net 225,221 225,221
GOODWILL 1,411,928 1,331,643
OTHER INTANGIBLE ASSETS, net 1,232,113 1,072,386
OTHER ASSETS 101,488 80,252
Total Assets 8,187,459 7,804,784
CURRENT LIABILITIES:    
Accounts payable 438,256 404,263
Accrued liabilities 234,111 210,964
Accrued promotional allowances 270,785 211,461
Deferred revenue 42,540 42,530
Accrued compensation 37,551 65,459
Income taxes payable 21,118 30,399
Total current liabilities 1,044,361 965,076
DEFERRED REVENUE 238,241 243,249
OTHER LIABILITIES 38,185 29,508
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 640,528 shares issued and 529,642 shares outstanding as of March 31, 2022; 640,043 shares issued and 529,323 shares outstanding as of December 31, 2021 3,203 3,200
Additional paid-in capital 4,673,302 4,652,620
Retained earnings 8,103,752 7,809,549
Accumulated other comprehensive loss (72,145) (69,165)
Common stock in treasury, at cost; 110,886 shares and 110,720 shares as of March 31, 2022 and December 31, 2021, respectively (5,841,440) (5,829,253)
Total stockholders' equity 6,866,672 6,566,951
Total Liabilities and Stockholders' Equity $ 8,187,459 $ 7,804,784