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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