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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 1,773,849 $ 1,307,141
Short-term investments 1,236,752 1,362,314
Accounts receivable, net 1,231,188 1,016,203
Inventories 883,582 935,631
Prepaid expenses and other current assets 162,676 109,823
Prepaid income taxes 23,468 33,785
Total current assets 5,311,515 4,764,897
INVESTMENTS 52,636 61,443
PROPERTY AND EQUIPMENT, net 731,208 516,897
DEFERRED INCOME TAXES, net 176,724 177,039
GOODWILL 1,417,941 1,417,941
OTHER INTANGIBLE ASSETS, net 1,459,447 1,220,410
OTHER ASSETS 164,867 134,478
Total Assets 9,314,338 8,293,105
CURRENT LIABILITIES:    
Accounts payable 539,892 444,265
Accrued liabilities 207,727 172,991
Accrued promotional allowances 296,577 255,631
Deferred revenue 40,127 43,311
Accrued compensation 76,835 72,463
Income taxes payable 17,644 13,317
Total current liabilities 1,178,802 1,001,978
DEFERRED REVENUE 209,136 223,800
OTHER LIABILITIES 53,251 42,286
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,118,498 shares issued and 1,040,420 shares outstanding as of September 30, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of December 31, 2022 5,592 6,418
Additional paid-in capital 4,893,289 4,776,804
Retained earnings 5,572,757 9,001,173
Accumulated other comprehensive loss (198,033) (159,073)
Common stock in treasury, at cost; 78,078 shares and 239,088 shares as of September 30, 2023 and December 31, 2022, respectively (2,400,456) (6,600,281)
Total stockholders' equity 7,873,149 7,025,041
Total Liabilities and Stockholders' Equity $ 9,314,338 $ 8,293,105