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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
CURRENT ASSETS:    
Cash and cash equivalents $ 1,869,774 $ 1,307,141
Short-term investments 1,417,239 1,362,314
Accounts receivable, net 1,333,004 1,016,203
Inventories 846,812 935,631
Prepaid expenses and other current assets 148,750 109,823
Prepaid income taxes 38,534 33,785
Total current assets 5,654,113 4,764,897
INVESTMENTS 62,248 61,443
PROPERTY AND EQUIPMENT, net 576,645 516,897
DEFERRED INCOME TAXES, net 177,039 177,039
GOODWILL 1,417,941 1,417,941
OTHER INTANGIBLE ASSETS, net 1,224,100 1,220,410
OTHER ASSETS 151,252 134,478
Total Assets 9,263,338 8,293,105
CURRENT LIABILITIES:    
Accounts payable 568,613 444,265
Accrued liabilities 198,656 172,991
Accrued promotional allowances 283,647 255,631
Deferred revenue 42,765 43,311
Accrued compensation 56,195 72,463
Income taxes payable 12,704 13,317
Total current liabilities 1,162,580 1,001,978
DEFERRED REVENUE 215,039 223,800
OTHER LIABILITIES 44,255 42,286
COMMITMENTS AND CONTINGENCIES
STOCKHOLDERS' EQUITY:    
Common stock - $0.005 par value; 5,000,000 shares authorized; 1,118,269 shares issued and 1,047,485 shares outstanding as of June 30, 2023; 1,283,688 shares issued and 1,044,600 shares outstanding as of December 31, 2022 5,591 6,418
Additional paid-in capital 4,869,791 4,776,804
Retained earnings 5,120,063 9,001,173
Accumulated other comprehensive loss (155,725) (159,073)
Common stock in treasury, at cost; 70,784 shares and 239,088 shares as of June 30, 2023 and December 31, 2022, respectively (1,998,256) (6,600,281)
Total stockholders' equity 7,841,464 7,025,041
Total Liabilities and Stockholders' Equity $ 9,263,338 $ 8,293,105