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v3.21.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) | Jun. 30, 2021 | Dec. 31, 2020
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 732,836,000 | $ 662,205,000
Short-term investments | 428,562,000 | 328,913,000
Restricted investments | 5,560,000 | 5,560,000
Accounts receivable, net | 399,307,000 | 419,424,000
Inventories: |  |
Raw materials | 120,145,000 | 126,911,000
Work in process | 148,572,000 | 151,931,000
Finished goods | 330,272,000 | 343,411,000
Total inventories | 598,989,000 | 622,253,000
Prepaid expenses | 110,603,000 | 90,621,000
Other current assets | 13,236,000 | 10,859,000
Total current assets | 2,289,093,000 | 2,139,835,000
Property, plant, and equipment | 1,447,596,000 | 1,452,761,000
Less: accumulated depreciation and amortization | 965,595,000 | 961,390,000
Property, plant and equipment, net | 482,001,000 | 491,371,000
Operating lease right-of-use assets | 190,233,000 | 202,136,000
Goodwill, net | 291,916,000 | 291,916,000
Purchased intangibles, net | 184,852,000 | 199,497,000
Other investments | 11,580,390,000 | 9,561,140,000
Other assets | 99,071,000 | 86,723,000
Assets | 15,117,556,000 | 12,972,618,000
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |
Accounts payable | 133,457,000 | 139,451,000
Accrued payroll and employee benefits | 208,888,000 | 222,875,000
Current maturities of long-term debt and notes payable | 1,736,000 | 1,798,000
Income and other taxes payable | 52,421,000 | 57,335,000
Current operating lease liabilities | 35,608,000 | 36,507,000
Other current liabilities | 154,942,000 | 173,570,000
Total current liabilities | 587,052,000 | 631,536,000
Long-term debt, net of current maturities | 10,779,000 | 12,258,000
Deferred income taxes | 2,542,189,000 | 2,076,785,000
Operating lease liabilities | 163,914,000 | 175,128,000
Other long-term liabilities | 218,742,000 | 196,971,000
Total liabilities | 3,522,676,000 | 3,092,678,000
Stockholders' equity: |  |
Additional paid-in capital | 459,698,000 | 429,376,000
Retained earnings | 11,159,475,000 | 9,268,012,000
Accumulated other comprehensive loss | 125,166,000 | 282,456,000
Total stockholders' equity | 11,594,880,000 | 9,879,940,000
Total liabilities and stockholders' equity | 15,117,556,000 | 12,972,618,000
Accounts receivable allowance for doubtful accounts | 17,331,000 | 19,807,000
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock | $ 2,000 | $ 2,000
Common Stock, Shares, Issued | 25,095,586 | 25,072,619
Common Stock, Shares, Outstanding | 24,702,495 | 24,767,870
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock | $ 1,000 | $ 1,000
Common Stock, Shares, Issued | 5,070,060 | 5,076,186
Common Stock, Shares, Outstanding | 5,070,060 | 5,076,186
Treasury Class A [Member] |  |
Stockholders' equity: |  |
Treasury stock | $ (149,462,000) | $ (99,907,000)
Treasury Stock, Shares | 393,091 | 304,749

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