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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 1,303,048 $ 1,326,462
Short-term investments 1,346,781 1,749,727
Accounts receivable, net 1,051,642 896,658
Inventories 862,977 593,357
Prepaid expenses and other current assets 112,294 82,668
Prepaid income taxes 19,949 33,238
Total current assets 4,696,691 4,682,110
INVESTMENTS 72,373 99,419
PROPERTY AND EQUIPMENT, net 485,550 313,753
DEFERRED INCOME TAXES, net 195,511 225,221
GOODWILL 1,412,941 1,331,643
OTHER INTANGIBLE ASSETS, net 1,225,826 1,072,386
OTHER ASSETS 115,913 80,252
Total Assets 8,204,805 7,804,784
CURRENT LIABILITIES:    
Accounts payable 520,198 404,263
Accrued liabilities 198,692 210,964
Accrued promotional allowances 281,650 211,461
Deferred revenue 42,608 42,530
Accrued compensation 61,426 65,459
Income taxes payable 17,143 30,399
Total current liabilities 1,121,717 965,076
DEFERRED REVENUE 226,294 243,249
OTHER LIABILITIES 41,034 29,508
COMMITMENTS AND CONTINGENCIES (Note 12)
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 641,245 shares issued and 523,965 shares outstanding as of September 30, 2022; 640,043 shares issued and 529,323 shares outstanding as of December 31, 2021 3,206 3,200
Additional paid-in capital 4,736,141 4,652,620
Retained earnings 8,699,499 7,809,549
Accumulated other comprehensive loss (224,455) (69,165)
Common stock in treasury, at cost; 117,280 shares and 110,720 shares as of September 30, 2022 and December 31, 2021, respectively (6,398,631) (5,829,253)
Total stockholders' equity 6,815,760 6,566,951
Total Liabilities and Stockholders' Equity $ 8,204,805 $ 7,804,784