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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 403,815 $ 434,215
Short-term investments 1,203,327 1,356,457
Restricted investments 5,560 5,560
Restricted investments 489,017 494,645
Inventory 780,517 719,316
Prepaid expenses 140,040 124,179
Other current assets 26,054 23,604
Total current assets 3,048,330 3,157,976
Property, plant and equipment, net 529,007 498,612
Operating lease right-of-use assets 194,730 180,952
Goodwill, net 413,569 406,488
Purchased intangibles, net 320,514 332,147
Other investments 7,698,070 8,830,892
Other assets 94,850 94,599
Total assets 12,299,070 13,501,666
Current liabilities:    
Accounts payable 144,625 135,041
Accrued payroll and employee benefits 139,929 194,790
Current maturities of long-term debt and notes payable 486 465
Income and other taxes payable 35,759 32,428
Current operating lease liabilities 40,379 36,336
Other current liabilities 161,621 169,648
Total current liabilities 522,799 568,708
Long-term debt, net of current maturities 1,199,052 1,197,716
Deferred income taxes 1,475,495 1,770,481
Operating lease liabilities 165,478 153,597
Other long-term liabilities 195,113 195,912
Total liabilities 3,557,937 3,886,414
Commitments and contingent liabilities
Stockholders’ equity:    
Additional paid-in capital 449,075 447,454
Class A treasury stock at cost, 1,747,438 shares at 2023 and 640,492 shares at 2022 (632,536) (263,586)
Retained earnings 9,260,629 9,898,203
Accumulated other comprehensive loss (336,038) (466,822)
Total stockholders’ equity 8,741,133 9,615,252
Total liabilities and stockholders’ equity 12,299,070 13,501,666
Common Class A    
Stockholders’ equity:    
Common stock 2 2
Common Class B    
Stockholders’ equity:    
Common stock $ 1 $ 1