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v3.22.2.2

Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 517,943 | $ 470,783
Short-term investments | 1,332,180 | 399,135
Restricted investments | 5,560 | 5,560
Accounts receivable, net | 432,302 | 423,537
Inventories: |  |
Total inventories | 685,850 | 572,239
Prepaid expenses | 147,198 | 107,745
Other current assets | 19,122 | 10,089
Total current assets | 3,140,155 | 1,989,088
Property, plant, and equipment | 1,481,658 | 1,488,568
Less: accumulated depreciation and amortization | 1,020,546 | 997,616
Property, plant and equipment, net | 461,112 | 490,952
Operating lease right-of-use assets | 171,587 | 204,798
Goodwill, net | 399,589 | 347,343
Purchased intangibles, net | 325,076 | 253,939
Other investments | 7,459,169 | 14,387,006
Other assets | 101,774 | 102,669
Assets | 12,058,462 | 17,775,795
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |
Accounts payable | 142,746 | 141,941
Accrued payroll and employee benefits | 192,460 | 276,986
Current maturities of long-term debt and notes payable | 448 | 489
Income and other taxes payable | 29,274 | 46,299
Current operating lease liabilities | 34,043 | 36,435
Other current liabilities | 171,706 | 178,788
Total current liabilities | 570,677 | 680,938
Long-term debt, net of current maturities | 1,197,272 | 10,514
Deferred income taxes | 1,484,606 | 3,059,080
Operating lease liabilities | 147,211 | 175,938
Other long-term liabilities | 205,091 | 182,191
Total liabilities | 3,604,857 | 4,108,661
Stockholders' equity: |  |
Additional paid-in capital | 430,547 | 441,733
Retained earnings | 9,046,530 | 13,507,241
Accumulated other comprehensive loss | (845,214) | (175,553)
Total stockholders' equity | 8,453,605 | 13,667,134
Total liabilities and stockholders' equity | 12,058,462 | 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 | $ (178,261) | $ (106,290)
Treasury Stock [Member] |  |
Stockholders' equity: |  |
Treasury Stock, Shares | 412,075 | 412,075

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