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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 488,100 $ 403,800
Short-term investments 1,176,400 1,203,300
Restricted investments 0 5,600
Restricted investments 452,500 489,000
Inventory 760,000 780,500
Prepaid expenses 122,600 140,000
Other current assets 30,700 26,100
Total current assets 3,030,300 3,048,300
Property, plant and equipment, net 528,100 529,000
Operating lease right-of-use assets 160,500 194,700
Goodwill, net 410,500 413,600
Purchased intangibles, net 293,600 320,500
Other investments 4,839,200 7,698,100
Other assets 101,900 94,900
Total assets 9,364,100 12,299,100
Current liabilities:    
Accounts payable 122,300 144,600
Accrued payroll and employee benefits 124,200 139,900
Current maturities of long-term debt and notes payable 1,200 500
Income and other taxes payable 31,200 35,800
Current operating lease liabilities 41,700 40,400
Other current liabilities 147,200 161,600
Total current liabilities 467,800 522,800
Long-term debt, net of current maturities 1,200,400 1,199,100
Deferred income taxes 818,000 1,475,500
Operating lease liabilities 131,400 165,500
Other long-term liabilities 177,200 195,000
Total liabilities 2,794,800 3,557,900
Commitments and contingent liabilities
Stockholders’ equity:    
Preferred stock 0 0
Additional paid-in capital 463,200 449,100
Class A treasury stock at cost, 2,254,728 shares at 2024 and 1,747,438 shares at 2023 (772,100) (632,500)
Retained earnings 7,416,400 9,260,600
Accumulated other comprehensive loss (538,200) (336,000)
Total stockholders’ equity 6,569,300 8,741,200
Total liabilities and stockholders’ equity 9,364,100 12,299,100
Common Class A    
Stockholders’ equity:    
Common stock 0 0
Common Class B    
Stockholders’ equity:    
Common stock $ 0 $ 0