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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 873,925 $ 882,325
Receivables, net 440,915 486,710
Inventories 139,576 128,005
Prepaid expenses and other 188,634 209,727
Total current assets 1,643,050 1,706,767
Property, plant and equipment, net 370,193 371,451
Goodwill 1,428,772 1,374,268
Acquired intangibles, net 340,742 354,617
Deferred taxes 872,151 853,691
Other assets 500,216 476,277
Total assets 5,155,124 5,137,071
Current liabilities:    
Revolving credit facility 0 100,000
Accounts payable and accrued liabilities 510,007 557,158
Current portion of deferred revenue 686,293 690,538
Total current liabilities 1,196,300 1,347,696
Long-term liabilities:    
Long-term portion of deferred revenue 96,653 91,524
Long-term debt 648,551 648,078
Other long-term liabilities 305,165 304,660
Total long-term liabilities 1,050,369 1,044,262
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 2,897,885 2,765,673
Treasury stock, at cost (4,257,084) (3,824,163)
Retained earnings 4,358,164 3,895,240
Accumulated other comprehensive loss (90,510) (91,637)
Total stockholders’ equity 2,908,455 2,745,113
Total liabilities and stockholders’ equity $ 5,155,124 $ 5,137,071