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v3.24.3

Segment Information - Results Footnote (Details) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended |
--- | --- | --- | ---
Sep. 30, 2024 | Sep. 30, 2023 | Sep. 30, 2024 | Sep. 30, 2023 | Dec. 31, 2023
Operating income (loss) |  |  |  |  |
Corporate Selling, General, & Administrative | $ (167,692) | $ (145,896) | $ (487,215) | $ (431,414) |
Company profit sharing component | (34,444) | (64,413) | (145,149) | (224,978) |
Operating income (loss) | 395,437 | 733,550 | 1,705,535 | 2,632,645 |
Assets |  |  |  |  |
Cash and equivalents | 1,015,210 |  | 1,015,210 |  | $ 1,400,887
Short-term and other investments | 645,343 |  | 645,343 |  | 721,210
Inventories | 3,044,887 |  | 3,044,887 |  | 2,894,632
Property, plant and equipment, net | 7,825,869 |  | 7,825,869 |  | 6,734,218
Other | 678,099 |  | 678,099 |  | 651,146
Total assets | 15,659,821 |  | 15,659,821 |  | $ 14,908,420
Operating Segment | Other |  |  |  |  |
Operating income (loss) |  |  |  |  |
Corporate Selling, General, & Administrative | (22,700) | (20,700) | (72,700) | (66,900) |
Companywide equity-based compensation | (12,900) | (11,500) | (40,000) | (36,300) |
Company profit sharing component | (34,400) | (63,600) | (145,700) | (220,500) |
Other, net | 9,800 | 5,400 | 26,400 | 15,600 |
Operating income (loss) | (60,154) | (90,441) | (231,961) | (308,077) |
Assets |  |  |  |  |
Cash and equivalents | 848,800 |  | 848,800 |  |
Short-term and other investments | 883,500 |  | 883,500 |  |
Accounts receivable | 52,500 |  | 52,500 |  |
Inventories | 107,100 |  | 107,100 |  |
Property, plant and equipment, net | 151,700 |  | 151,700 |  |
Intra-company debt | 1,416,200 |  | 1,416,200 |  |
Investments in unconsolidated affiliates | 224,400 |  | 224,400 |  |
Other | 176,900 |  | 176,900 |  |
Total assets | 3,861,117 |  | 3,861,117 |  |
Eliminations |  |  |  |  |
Operating income (loss) |  |  |  |  |
Operating income (loss) | 4,629 | $ 8,422 | 3,729 | $ 3,313 |
Assets |  |  |  |  |
Accounts receivable | (88,900) |  | (88,900) |  |
Intra-company debt | (1,416,200) |  | (1,416,200) |  |
Other | (50,300) |  | (50,300) |  |
Total assets | $ (1,555,373) |  | $ (1,555,373) |  |

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