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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 961,982 $ 882,325
Receivables, net 426,505 486,710
Inventories 163,693 128,005
Prepaid expenses and other 272,283 209,727
Total current assets 1,824,463 1,706,767
Property, plant and equipment, net 379,776 371,451
Goodwill 1,500,442 1,374,268
Acquired intangibles, net 347,617 354,617
Deferred taxes 874,805 853,691
Other assets 504,272 476,277
Total assets 5,431,375 5,137,071
Current liabilities:    
Revolving credit facility 0 100,000
Accounts payable and accrued liabilities 598,261 557,158
Current portion of deferred revenue 665,906 690,538
Total current liabilities 1,264,167 1,347,696
Long-term liabilities:    
Long-term portion of deferred revenue 100,609 91,524
Long-term debt 648,801 648,078
Other long-term liabilities 303,904 304,660
Total long-term liabilities 1,053,314 1,044,262
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 3,077,954 2,765,673
Treasury stock, at cost (4,463,484) (3,824,163)
Retained earnings 4,612,485 3,895,240
Accumulated other comprehensive loss (113,061) (91,637)
Total stockholders’ equity 3,113,894 2,745,113
Total liabilities and stockholders’ equity $ 5,431,375 $ 5,137,071