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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2022
Dec. 31, 2021
CURRENT ASSETS:    
Cash and cash equivalents $ 1,307,141 $ 1,326,462
Short-term investments 1,362,314 1,749,727
Accounts receivable, net 1,016,203 896,658
Inventories 935,631 593,357
Prepaid expenses and other current assets 109,823 82,668
Prepaid income taxes 33,785 33,238
Total current assets 4,764,897 4,682,110
INVESTMENTS 61,443 99,419
PROPERTY AND EQUIPMENT, net 516,897 313,753
DEFERRED INCOME TAXES 177,039 225,221
GOODWILL 1,417,941 1,331,643
OTHER INTANGIBLE ASSETS, net 1,220,410 1,072,386
OTHER ASSETS 134,478 80,252
Total Assets 8,293,105 7,804,784
CURRENT LIABILITIES:    
Accounts payable 444,265 404,263
Accrued liabilities 172,991 210,964
Accrued promotional allowances 255,631 211,461
Deferred revenue 43,311 42,530
Accrued compensation 72,463 65,459
Income taxes payable 13,317 30,399
Total current liabilities 1,001,978 965,076
DEFERRED REVENUE 223,800 243,249
OTHER LIABILITIES 42,286 29,508
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 1,250,000 shares authorized; 641,844 shares issued and 522,300 shares outstanding as of December 31, 2022; 640,043 shares issued and 529,323 shares outstanding as of December 31, 2021 3,209 3,200
Additional paid-in capital 4,780,013 4,652,620
Retained earnings 9,001,173 7,809,549
Accumulated other comprehensive loss (159,073) (69,165)
Common stock in treasury, at cost; 119,544 shares and 110,720 shares as of December 31, 2022 and December 31, 2021, respectively (6,600,281) (5,829,253)
Total stockholders' equity 7,025,041 6,566,951
Total Liabilities and Stockholders' Equity $ 8,293,105 $ 7,804,784