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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 603,551 $ 660,672
Short-term investments 433,150 453,973
Restricted investments 5,560 5,560
Accounts receivable, net 380,476 392,672
Inventories:    
Raw materials 104,017 109,570
Work in process 144,331 146,131
Finished goods 308,681 298,306
Total inventories 557,029 554,007
Prepaid expenses 94,787 102,331
Other current assets 8,034 10,940
Total current assets 2,082,587 2,180,155
Property, plant and equipment 1,361,722 1,382,172
Less: accumulated depreciation and amortization (875,548) (882,833)
Property, plant and equipment, net 486,174 499,339
Operating lease right-of-use assets 200,487 201,868
Goodwill, net 264,131 264,131
Purchased intangibles, net 138,317 145,525
Other investments 5,434,760 4,638,205
Other assets 77,903 79,636
Total assets 8,684,359 8,008,859
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable, accrued payroll and employee benefits 118,221 107,014
Accrued payroll and employee benefits 130,202 180,084
Current maturities of long-term debt and notes payable 426,308 426,172
Income and other taxes payable 32,298 36,285
Current operating lease liabilities 34,440 35,365
Other current liabilities 127,785 120,575
Total current liabilities 869,254 905,495
Long-term debt, net of current maturities 12,205 13,579
Deferred Income Tax Liabilities, Net 1,161,112 997,787
Operating lease liabilities 175,452 176,018
Other long-term liabilities 173,257 160,923
Total liabilities 2,391,280 2,253,802
Stockholders' equity:    
Additional paid-in capital 423,742 410,020
Retained earnings 6,156,691 5,470,779
Accumulated other comprehensive loss (148,955) (87,348)
Total stockholders' equity 6,293,079 5,755,057
Total liabilities and stockholders' equity 8,684,359 8,008,859
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 $ (138,402) $ (38,397)