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v3.22.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 596,584 | $ 470,783
Short-term investments | 1,371,075 | 399,135
Restricted investments | 5,560 | 5,560
Accounts receivable, net | 450,324 | 423,537
Inventories: |  |
Raw materials | 188,475 | 116,880
Work in process | 158,799 | 142,742
Finished goods | 309,856 | 312,617
Total inventories | 657,130 | 572,239
Prepaid expenses | 130,534 | 107,745
Other current assets | 38,490 | 10,089
Total current assets | 3,249,697 | 1,989,088
Property, plant, and equipment | 1,494,099 | 1,488,568
Less: accumulated depreciation and amortization | 1,022,778 | 997,616
Property, plant and equipment, net | 471,321 | 490,952
Operating lease right-of-use assets | 185,150 | 204,798
Goodwill, net | 347,323 | 347,343
Purchased intangibles, net | 239,747 | 253,939
Other investments | 8,088,002 | 14,387,006
Other assets | 100,886 | 102,669
Assets | 12,682,126 | 17,775,795
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |
Accounts payable | 158,259 | 141,941
Accrued payroll and employee benefits | 180,631 | 276,986
Current maturities of long-term debt and notes payable | 466 | 489
Income and other taxes payable | 25,908 | 46,299
Current operating lease liabilities | 35,735 | 36,435
Other current liabilities | 212,715 | 178,788
Total current liabilities | 613,714 | 680,938
Long-term debt, net of current maturities | 1,196,943 | 10,514
Deferred income taxes | 1,613,528 | 3,059,080
Operating lease liabilities | 158,529 | 175,938
Other long-term liabilities | 176,815 | 182,191
Total liabilities | 3,759,529 | 4,108,661
Stockholders' equity: |  |
Additional paid-in capital | 471,863 | 441,733
Retained earnings | 9,210,457 | 13,507,241
Accumulated other comprehensive loss | (533,386) | (175,553)
Total stockholders' equity | 8,922,597 | 13,667,134
Total liabilities and stockholders' equity | 12,682,126 | 17,775,795
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 | $ (226,340) | $ (106,290)
Treasury Stock [Member] |  |
Stockholders' equity: |  |
Treasury Stock, Shares | 523,219 | 523,219

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