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

Carrying value as of the balance sheet date of liabilities incurred (and for which invoices have typically been received) and payable to vendors for goods and services received that are used in an entity's business. Used to reflect the current portion of the liabilities (due within one year or within the normal operating cycle if longer).

Name:	us-gaap_AccountsPayableCurrent
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

- Definition

Amount, after allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.

+ References

Reference 1: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 2
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4428-111522

Reference 2: http://www.xbrl.org/2003/role/disclosureRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 310
-SubTopic 10
-Section 45
-Paragraph 9
-URI https://asc.fasb.org/extlink&oid=124259787&loc=d3e4531-111522