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Segment Information - Results Footnote (Details) - USD ($) $ in Thousands | 3 Months Ended |
--- | --- | ---
Mar. 31, 2024 | Mar. 31, 2023 | Dec. 31, 2023
Operating income (loss) |  |  |
Corporate Selling, General, & Administrative | $ (159,507) | $ (144,309) |
Company profit sharing component | (62,652) | (69,575) |
Operating income (loss) | 750,975 | 835,360 |
Assets |  |  |
Cash and equivalents | 1,039,421 |  | $ 1,400,887
Short-term and other investments | 653,255 |  | 721,210
Inventories | 3,027,143 |  | 2,894,632
Property, plant and equipment, net | 7,063,990 |  | 6,734,218
Other | 637,758 |  | 651,146
Total assets | 15,026,750 |  | $ 14,908,420
Operating Segment | Other |  |  |
Operating income (loss) |  |  |
Corporate Selling, General, & Administrative | (25,300) | (23,600) |
Companywide equity-based compensation | (14,500) | (13,600) |
Company profit sharing component | (63,000) | (68,900) |
Other, net | 4,900 | 9,400 |
Operating income (loss) | (97,872) | (96,666) |
Assets |  |  |
Cash and equivalents | 911,100 |  |
Short-term and other investments | 886,400 |  |
Accounts receivable | 31,600 |  |
Inventories | 59,300 |  |
Property, plant and equipment, net | 136,200 |  |
Intra-company debt | 789,700 |  |
Investments in unconsolidated affiliates | 214,400 |  |
Other | 93,100 |  |
Total assets | 3,121,797 |  |
Eliminations |  |  |
Operating income (loss) |  |  |
Operating income (loss) | (5,621) | $ 1,580 |
Assets |  |  |
Accounts receivable | (58,300) |  |
Intra-company debt | (789,700) |  |
Other | (21,100) |  |
Total assets | $ (869,099) |  |

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