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v3.22.4

1. Significant Accounting Policies Details (Details) - USD ($) $ in Thousands | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Dec. 31, 2020 | Dec. 31, 2019
New Accounting Pronouncements or Change in Accounting Principle [Line Items] |  |  |  |
Interest expense | $ 38,114 | $ 1,551 | $ 21,861 |
Selling, general and administrative expense | 827,825 | 877,122 | 798,798 |
Research and development expense | 256,889 | 260,638 | 217,763 |
Stockholders' Equity Attributable to Parent | 9,615,252 | 13,685,236 | 9,889,687 | $ 5,756,842
Restricted investments | 5,560 | 5,560 |  |
Retained earnings | 9,898,203 | 13,525,343 |  |
Prepaid Taxes | (7,800) |  |  |
Accumulated other comprehensive (loss) income | (466,822) | (175,553) |  |
Other (income) expense, net | 44,574 | 26,775 | 24,488 |
Deferred Tax Assets, Gross | 268,700 | 271,900 |  |
Deferred Income Tax Expense (Benefit) | (1,241,600) | 1,084,900 | 981,400 |
Cost of Goods and Services Sold | 1,234,919 | 1,284,449 | 1,107,739 |
Impairment of Intangible Assets, Indefinite-lived (Excluding Goodwill) | 0 | 0 |  |
Goodwill, Impairment Loss | 0 | 0 |  |
Accounts Receivable, Allowance for Credit Loss, Period Increase (Decrease) | 1,700 | 1,400 | 1,200 |
Accounts Receivable, Allowance for Credit Loss, Writeoff | (1,900) | (6,400) | (1,600) |
Accounts Receivable, Allowance for Credit Loss, Recovery | 100 | 300 | 0 |
Error Corrections and Prior Period Adjustments Restatement [Line Items] |  |  |  |
Cost of Goods and Services Sold | $ 1,234,919 | $ 1,284,449 | $ 1,107,739 |

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