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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,012,418 $ 1,008,152
Receivables, net 389,865 489,224
Inventories 185,784 181,661
Prepaid expenses and other 341,865 297,180
Total current assets 1,929,932 1,976,217
Property, plant and equipment, net 433,016 403,213
Goodwill 1,575,107 1,535,845
Acquired intangibles, net 334,644 336,843
Deferred taxes 886,576 880,001
Other assets 562,855 537,372
Total assets 5,722,130 5,669,491
Current liabilities:    
Current portion of long-term debt 349,507 349,285
Accounts payable and accrued liabilities 456,608 576,558
Current portion of deferred revenue 659,628 665,024
Total current liabilities 1,465,743 1,590,867
Long-term liabilities:    
Long-term portion of deferred revenue 87,003 98,931
Long-term debt 299,805 299,771
Other long-term liabilities 301,983 275,651
Total long-term liabilities 688,791 674,353
Commitments and contingencies
Stockholders’ equity:    
Common stock and capital in excess of par value 3,331,547 3,166,964
Treasury stock, at cost (4,840,181) (4,604,323)
Retained earnings 5,184,027 4,936,384
Accumulated other comprehensive loss (107,797) (94,754)
Total stockholders’ equity 3,567,596 3,404,271
Total liabilities and stockholders’ equity $ 5,722,130 $ 5,669,491