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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
CURRENT ASSETS:    
Cash and cash equivalents $ 1,903,419 $ 1,533,287
Accounts receivable, net 1,360,233 1,221,646
Inventories 725,129 737,107
Prepaid expenses and other current assets 112,525 107,262
Prepaid income taxes 34,113 42,202
Total current assets 4,135,419 3,641,504
PROPERTY AND EQUIPMENT, net 1,064,008 1,047,024
DEFERRED INCOME TAXES, net 184,358 184,260
GOODWILL 1,331,643 1,331,643
OTHER INTANGIBLE ASSETS, net 1,415,958 1,414,252
OTHER ASSETS 95,642 100,406
Total Assets 8,227,028 7,719,089
CURRENT LIABILITIES:    
Accounts payable 486,951 466,775
Accrued liabilities 262,545 220,764
Accrued promotional allowances 304,670 267,711
Deferred revenue 47,542 45,809
Accrued compensation 55,812 92,454
Income taxes payable 67,837 4,006
Total current liabilities 1,225,357 1,097,519
DEFERRED REVENUE 173,921 179,008
OTHER LIABILITIES 109,252 110,893
LONG-TERM DEBT 199,059 373,951
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,128,695 shares issued and 975,143 shares outstanding as of March 31, 2025; 1,126,329 shares issued and 973,079 shares outstanding as of December 31, 2024 5,643 5,632
Additional paid-in capital 5,213,731 5,144,922
Retained earnings 7,891,777 7,448,784
Accumulated other comprehensive loss (202,946) (269,487)
Common stock in treasury, at cost; 153,552 shares and 153,250 shares as of March 31, 2025 and December 31, 2024, respectively (6,388,766) (6,372,133)
Total stockholders' equity 6,519,439 5,957,718
Total Liabilities and Stockholders' Equity $ 8,227,028 $ 7,719,089