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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 916,963 $ 882,325
Receivables, net 488,237 486,710
Inventories 127,566 128,005
Prepaid expenses and other 165,778 209,727
Total current assets 1,698,544 1,706,767
Property, plant and equipment, net 372,956 371,451
Goodwill 1,377,625 1,374,268
Acquired intangibles, net 341,738 354,617
Deferred taxes 864,750 853,691
Other assets 516,006 476,277
Total assets 5,171,619 5,137,071
Current liabilities:    
Revolving credit facility 30,000 100,000
Accounts payable and accrued liabilities 430,135 557,158
Current portion of deferred revenue 721,246 690,538
Total current liabilities 1,181,381 1,347,696
Long-term liabilities:    
Long-term portion of deferred revenue 102,515 91,524
Long-term debt 648,301 648,078
Other long-term liabilities 298,546 304,660
Total long-term liabilities 1,049,362 1,044,262
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 2,878,749 2,765,673
Treasury stock, at cost (3,987,528) (3,824,163)
Retained earnings 4,137,044 3,895,240
Accumulated other comprehensive loss (87,389) (91,637)
Total stockholders’ equity 2,940,876 2,745,113
Total liabilities and stockholders’ equity $ 5,171,619 $ 5,137,071