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Condensed Consolidated Balance Sheets (Unaudited) - USD ($) $ in Thousands | Mar. 31, 2024 | Dec. 31, 2023
--- | --- | ---
ASSETS: |  |
Cash and cash equivalents | $ 433,280 | $ 403,815
Short-term investments | 1,212,394 | 1,203,327
Restricted investments | 5,560 | 5,560
Accounts receivable, net | 444,809 | 489,017
Inventory | 783,369 | 780,517
Prepaid expenses | 142,742 | 140,040
Other current assets | 38,782 | 26,054
Total current assets | 3,060,936 | 3,048,330
Property, plant and equipment, net | 522,364 | 529,007
Operating lease right-of-use assets | 188,918 | 194,730
Goodwill, net | 412,817 | 413,569
Purchased intangibles, net | 313,602 | 320,514
Other investments | 8,018,383 | 7,698,070
Other assets | 92,873 | 94,850
Assets | 12,609,893 | 12,299,070
LIABILITIES AND STOCKHOLDERS' EQUITY: |  |
Accounts payable | 102,750 | 144,625
Accrued payroll and employee benefits | 146,491 | 139,929
Current maturities of long-term debt and notes payable | 487 | 486
Income and other taxes payable | 33,961 | 35,759
Current operating lease liabilities | 40,038 | 40,379
Other current liabilities | 142,427 | 161,621
Total current liabilities | 466,154 | 522,799
Long-term debt, net of current maturities | 1,199,381 | 1,199,052
Deferred income taxes | 1,540,992 | 1,475,495
Operating lease liabilities | 159,814 | 165,478
Other long-term liabilities | 192,418 | 195,113
Total liabilities | 3,558,759 | 3,557,937
Stockholders' equity: |  |
Additional paid-in capital | 462,627 | 449,075
Retained earnings | 9,644,545 | 9,260,629
Accumulated other comprehensive loss | (425,971) | (336,038)
Total stockholders' equity | 9,051,134 | 8,741,133
Total liabilities and stockholders' equity | 12,609,893 | 12,299,070
Common Class A [Member] |  |
Stockholders' equity: |  |
Common stock | 2 | 2
Common Class B [Member] |  |
Stockholders' equity: |  |
Common stock | 1 | 1
Treasury Stock, Common |  |
Stockholders' equity: |  |
Treasury stock | $ (630,070) | $ (632,536)

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