XML 70 R2.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2019
Dec. 31, 2018
ASSETS:    
Cash and cash equivalents $ 660,672 $ 431,526
Short-term investments 453,973 413,270
Restricted investments 5,560 5,560
Accounts receivable, less allowance for doubtful accounts 392,672 392,443
Inventories:    
Raw materials 109,570 108,008
Work in process 146,131 145,051
Finished goods 298,306 330,756
Total inventories 554,007 583,815
Prepaid expenses 102,331 187,249
Other current assets 10,940 9,615
Total current assets 2,180,155 2,023,478
Property, plant and equipment:    
Land and improvements 25,215 25,185
Buildings and leasehold improvements 341,598 331,563
Equipment 1,015,359 970,081
Total property, plant and equipment 1,382,172 1,326,829
Less: accumulated depreciation and amortization (882,833) (818,139)
Property, plant and equipment, net 499,339 508,690
Operating lease right-of-use asset 201,868 0
Goodwill, net 264,131 219,770
Purchased intangibles, net 145,525 133,123
Other investments 4,638,205 2,655,709
Other assets 79,636 70,298
Total assets 8,008,859 5,611,068
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 107,014 122,450
Accrued payroll and employee benefits 180,084 143,510
Current maturities of long-term debt 426,172 493
Income taxes payable 8,763 27,513
Other taxes payable 27,522 28,675
Current operating lease liabilities 35,365 0
Deferred revenue 33,735 26,936
Other current liabilities 86,840 101,218
Total current liabilities 905,495 450,795
Long-term debt, net of current maturities 13,579 438,937
Deferred income taxes 997,787 553,239
Operating lease liabilities 176,018 0
Other long-term liabilities 160,923 147,766
Total liabilities 2,253,802 1,590,737
Commitments and contingent liabilities
Stockholders' equity:    
Preferred stock 0 0
Additional paid-in capital 410,020 394,342
Retained earnings 5,470,779 3,722,073
Accumulated other comprehensive (loss) income (87,348) (46,958)
Total stockholders' equity 5,755,057 4,020,331
Total liabilities and stockholders' equity 8,008,859 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 (38,397) (49,040)
Treasury Class B [Member]    
Stockholders' equity:    
Treasury Stock, Value $ 0 $ (89)