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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
ASSETS:    
Cash and cash equivalents $ 410,377 $ 403,815
Short-term investments 1,212,081 1,203,327
Restricted investments 5,560 5,560
Accounts receivable, net 461,940 489,017
Inventory 804,276 780,517
Prepaid expenses 133,228 140,040
Other current assets 28,158 26,054
Total current assets 3,055,620 3,048,330
Property, plant and equipment, net 545,304 529,007
Operating lease right-of-use assets 173,866 194,730
Goodwill, net 415,100 413,569
Purchased intangibles, net 307,325 320,514
Other investments 6,002,635 7,698,070
Other assets 103,622 94,850
Assets 10,603,472 12,299,070
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 122,185 144,625
Accrued payroll and employee benefits 146,024 139,929
Current maturities of long-term debt and notes payable 1,262 486
Income and other taxes payable 43,625 35,759
Current operating lease liabilities 42,834 40,379
Other current liabilities 142,013 161,621
Total current liabilities 497,943 522,799
Long-term debt, net of current maturities 1,200,062 1,199,052
Deferred income taxes 1,076,058 1,475,495
Operating lease liabilities 143,919 165,478
Other long-term liabilities 197,631 195,113
Total liabilities 3,115,613 3,557,937
Preferred Stock, Value, Issued 0 0
Stockholders' equity:    
Additional paid-in capital 448,329 449,075
Retained earnings 8,132,231 9,260,629
Accumulated other comprehensive loss (315,274) (336,038)
Total stockholders' equity 7,487,859 8,741,133
Total liabilities and stockholders' equity 10,603,472 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 $ (777,430) $ (632,536)