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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
ASSETS:    
Cash and cash equivalents $ 464,136 $ 434,215
Short-term investments 1,387,317 1,356,457
Restricted investments 5,560 5,560
Accounts receivable, net 498,273 494,645
Inventories:    
Total inventories 752,937 719,316
Prepaid expenses 120,838 124,179
Other current assets 48,191 23,604
Total current assets 3,277,252 3,157,976
Property, plant, and equipment 1,543,984 1,508,020
Less: accumulated depreciation and amortization 1,037,530 1,009,408
Property, plant and equipment, net 506,454 498,612
Operating lease right-of-use assets 174,096 180,952
Goodwill, net 407,757 406,488
Purchased intangibles, net 327,828 332,147
Other investments 8,878,514 8,830,892
Other assets 95,513 94,599
Assets 13,667,414 13,501,666
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 160,979 135,041
Accrued payroll and employee benefits 173,913 194,790
Current maturities of long-term debt and notes payable 519 465
Income and other taxes payable 50,867 32,428
Current operating lease liabilities 36,149 36,336
Other current liabilities 167,196 169,648
Total current liabilities 589,623 568,708
Long-term debt, net of current maturities 1,198,005 1,197,716
Deferred income taxes 1,769,781 1,770,481
Operating lease liabilities 147,040 153,597
Other long-term liabilities 199,249 195,912
Total liabilities 3,903,698 3,886,414
Stockholders' equity:    
Additional paid-in capital 463,402 447,454
Retained earnings 9,966,959 9,898,203
Accumulated other comprehensive loss (408,352) (466,822)
Total stockholders' equity 9,763,716 9,615,252
Total liabilities and stockholders' equity 13,667,414 13,501,666
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 $ (258,296) $ (263,586)