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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:    
Cash and cash equivalents $ 2,576,524 $ 2,297,675
Short-term investments 984,201 955,605
Accounts receivable, net 1,370,239 1,193,964
Inventories 939,630 971,406
Prepaid expenses and other current assets 124,580 116,195
Prepaid income taxes 40,340 54,151
Total current assets 6,035,514 5,588,996
INVESTMENTS 8,162 76,431
PROPERTY AND EQUIPMENT, net 923,290 890,796
DEFERRED INCOME TAXES, net 175,271 175,003
GOODWILL 1,417,941 1,417,941
OTHER INTANGIBLE ASSETS, net 1,430,762 1,427,139
OTHER ASSETS 107,126 110,216
Total Assets 10,098,066 9,686,522
CURRENT LIABILITIES:    
Accounts payable 533,729 564,379
Accrued liabilities 204,679 183,988
Accrued promotional allowances 318,895 269,061
Deferred revenue 43,776 41,914
Accrued compensation 52,638 87,392
Income taxes payable 75,111 14,955
Total current liabilities 1,228,828 1,161,689
DEFERRED REVENUE 198,759 204,251
OTHER LIABILITIES 92,690 91,838
COMMITMENTS AND CONTINGENCIES (Note 11)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,124,870 shares issued and 1,041,698 shares outstanding as of March 31, 2024; 1,122,592 shares issued and 1,041,571 shares outstanding as of December 31, 2023 5,624 5,613
Additional paid-in capital 5,034,948 4,975,115
Retained earnings 6,381,785 5,939,736
Accumulated other comprehensive loss (157,940) (125,337)
Common stock in treasury, at cost; 83,172 shares and 81,021 shares as of March 31, 2024 and December 31, 2023, respectively (2,686,628) (2,566,383)
Total stockholders' equity 8,577,789 8,228,744
Total Liabilities and Stockholders' Equity $ 10,098,066 $ 9,686,522