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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,422,855 $ 1,279,194
Marketable securities 273,050 173,288
Accounts receivable, net 721,137 656,847
Inventories 1,439,894 1,515,045
Deferred costs 15,296 14,862
Prepaid expenses and other current assets 284,682 315,915
Total current assets 4,156,914 3,955,151
Property and equipment, net of accumulated depreciation of $960,129 and $904,922 1,187,375 1,147,005
Operating lease right-of-use assets 140,635 138,040
Noncurrent marketable securities 1,081,674 1,208,360
Deferred income tax assets 514,876 441,071
Noncurrent deferred costs 10,538 9,831
Goodwill 594,449 567,994
Other intangible assets, net 185,835 178,461
Other noncurrent assets 92,726 85,257
Total assets 7,965,022 7,731,170
Current liabilities:    
Accounts payable 268,030 212,417
Salaries and benefits payable 196,665 176,114
Accrued warranty costs 53,533 50,952
Accrued sales program costs 71,558 97,772
Other accrued expenses 208,717 197,376
Deferred revenue 98,289 91,092
Income taxes payable 151,559 246,180
Dividend payable 279,447 139,732
Total current liabilities 1,327,798 1,211,635
Deferred income tax liabilities 116,419 129,965
Noncurrent income taxes payable 24,577 34,627
Noncurrent deferred revenue 35,525 35,702
Noncurrent operating lease liabilities 111,035 114,541
Other noncurrent liabilities 388 360
Stockholders’ equity:    
Shares (195,880 and 198,077 shares authorized and issued; 191,387 and 191,623 shares outstanding) 19,588 17,979
Additional paid-in capital 2,100,357 2,042,472
Treasury stock (4,493 and 6,454 shares) (331,393) (475,095)
Retained earnings 4,721,555 4,733,517
Accumulated other comprehensive income (loss) (160,827) (114,533)
Total stockholders’ equity 6,349,280 6,204,340
Total liabilities and stockholders’ equity $ 7,965,022 $ 7,731,170