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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
CURRENT ASSETS:    
Cash and cash equivalents $ 711,157 $ 859,192
Marketable securities 1,149,247 676,363
Accounts receivable, net of rebates and allowances of $6,541 and $7,535, respectively 260,917 247,346
Inventories 245,439 306,198
Prepaid expenses and other current assets 253,802 177,330
Total current assets 2,620,562 2,266,429
Property and equipment, net 73,736 74,279
Investments 35,036 36,136
Deferred tax assets 82,761 65,125
Other assets 20,019 18,891
TOTAL ASSETS 2,832,114 2,460,860
CURRENT LIABILITIES:    
Accounts payable 53,182 52,200
Accrued liabilities 86,693 133,827
Accrued legal settlement (Note 10) 405,000 0
Deferred revenue 262,345 327,706
Other current liabilities 19,543 16,172
Total current liabilities 826,763 529,905
Income taxes payable 40,369 34,067
Lease financing obligations, non-current 36,594 37,673
Deferred revenue, non-current 186,299 187,556
Other long-term liabilities 22,116 9,745
TOTAL LIABILITIES 1,112,141 798,946
Commitments and contingencies (Note 5)
STOCKHOLDERS’ EQUITY:    
Preferred stock, $0.0001 par value—100,000 shares authorized and no shares issued and outstanding as of June 30, 2018 and December 31, 2017 0 0
Common stock, $0.0001 par value—1,000,000 shares authorized as of June 30, 2018 and December 31, 2017; 74,791 and 73,706 shares issued and outstanding as of June 30, 2018 and December 31, 2017 8 7
Additional paid-in capital 872,559 804,731
Retained earnings 851,957 859,114
Accumulated other comprehensive loss (4,551) (1,938)
TOTAL STOCKHOLDERS’ EQUITY 1,719,973 1,661,914
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 2,832,114 $ 2,460,860