UNAUDITED CONDENSED CONSOLIDATED BALANCE SHEETS
(in thousands)
|
|
December 31,
|
|
December 31,
|
||
ASSETS |
|
|
|
|
||
|
|
|
|
|
||
Current assets: |
|
|
|
|
||
Cash and cash equivalents |
|
$ |
937,438 |
|
$ |
942,050 |
Marketable securities, short-term |
|
|
35,304 |
|
|
57,534 |
Accounts receivable, net |
|
|
903,424 |
|
|
859,685 |
Inventories |
|
|
296,902 |
|
|
338,752 |
Prepaid expenses and other current assets |
|
|
273,550 |
|
|
226,370 |
Total current assets |
|
|
2,446,618 |
|
|
2,424,391 |
|
|
|
|
|
||
Marketable securities, long-term |
|
|
8,022 |
|
|
41,978 |
Property, plant and equipment, net |
|
|
1,290,863 |
|
|
1,231,855 |
Operating lease right-of-use assets, net |
|
|
117,999 |
|
|
118,880 |
Goodwill |
|
|
419,530 |
|
|
407,551 |
| Intangible assets, net |
|
|
82,118 |
|
|
95,720 |
| Deferred tax assets |
|
|
1,590,045 |
|
|
1,571,746 |
| Other assets |
|
|
128,682 |
|
|
55,826 |
|
|
|
|
|
|
||
| Total assets |
|
$ |
6,083,877 |
|
$ |
5,947,947 |
|
|
|
|
|
|
||
| LIABILITIES AND STOCKHOLDERS’ EQUITY |
|
|
|
|
||
|
|
|
|
|
|
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| Current liabilities: |
|
|
|
|
||
| Accounts payable |
|
$ |
113,125 |
|
$ |
127,870 |
| Accrued liabilities |
|
|
525,780 |
|
|
454,374 |
| Deferred revenues |
|
|
1,427,706 |
|
|
1,343,643 |
| Total current liabilities |
|
|
2,066,611 |
|
|
1,925,887 |
|
|
|
|
|
|
||
| Income tax payable |
|
|
116,744 |
|
|
124,393 |
| Operating lease liabilities |
|
|
96,968 |
|
|
100,334 |
| Other long-term liabilities |
|
|
173,065 |
|
|
195,975 |
| Total liabilities |
|
|
2,453,388 |
|
|
2,346,589 |
|
|
|
|
|
|
||
| Total stockholders’ equity |
|
|
3,630,489 |
|
|
3,601,358 |
|
|
|
|
|
|
||
| Total liabilities and stockholders’ equity |
|
$ |
6,083,877 |
|
$ |
5,947,947 |
