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v3.19.1

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2019 | Dec. 31, 2018
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 455,890 | $ 431,526
Short-term investments | 403,099 | 413,270
Restricted investments | 5,560 | 5,560
Accounts receivable, net | 391,699 | 392,443
Inventories: |  |
Raw materials | 105,683 | 108,008
Work in process | 149,601 | 145,051
Finished goods | 335,154 | 330,756
Total inventories | 590,438 | 583,815
Prepaid expenses | 163,959 | 187,249
Other current assets | 20,998 | 9,615
Total current assets | 2,031,643 | 2,023,478
Property, plant and equipment, at cost | 1,330,536 | 1,326,829
Less: accumulated depreciation and amortization | (827,584) | (818,139)
Property, plant and equipment, net | 502,952 | 508,690
Operating lease right-of-use asset | 221,597 | 0
Goodwill, net | 230,541 | 219,770
Purchased intangibles, net | 139,382 | 133,123
Other investments | 3,671,912 | 2,655,709
Other assets | 64,887 | 70,298
Total assets | 6,862,914 | 5,611,068
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |
Accounts payable, accrued payroll and employee benefits | 239,018 | 265,960
Current maturities of long-term debt and notes payable | 1,757 | 493
Income and other taxes payable | 41,967 | 56,188
Current operating lease liabilities | 34,413 | 0
Other current liabilities | 127,151 | 128,154
Total current liabilities | 444,306 | 450,795
Long-term debt, net of current maturities | 437,606 | 438,937
Deferred income taxes | 780,905 | 553,239
Operating lease liabilities | 192,558 | 0
Other long-term liabilities | 143,684 | 147,766
Total liabilities | 1,999,059 | 1,590,737
Stockholders' equity: |  |
Additional paid-in capital | 402,847 | 394,342
Retained earnings | 4,585,701 | 3,722,073
Accumulated other comprehensive income | (80,965) | (46,958)
Total Stockholders' Equity | 4,863,855 | 4,020,331
Total liabilities and stockholders' equity | 6,862,914 | 5,611,068
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 2 | 2
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock | 1 | 1
Treasury Class A [Member] |  |
Stockholders' equity: |  |
Treasury Stock, Value | (43,642) | (49,040)
Treasury Class B [Member] |  |
Stockholders' equity: |  |
Treasury Stock, Value | $ (89) | $ (89)

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- Definition Sum of the carrying values as of the balance sheet date of obligations incurred through that date and due within one year (or the operating cycle, if longer), including liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received, taxes, interest, rent and utilities, accrued salaries and bonuses, payroll taxes and fringe benefits. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.19,20) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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