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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
ASSETS:    
Cash and cash equivalents $ 607,584 $ 660,672
Short-term investments 424,226 453,973
Restricted investments 5,560 5,560
Accounts receivable, net 360,854 392,672
Inventories:    
Raw materials 130,283 109,570
Work in process 149,542 146,131
Finished goods 348,576 298,306
Total inventories 628,401 554,007
Prepaid expenses 91,797 102,331
Other Receivables 8,913 3,814
Other current assets 5,249 7,126
Total current assets 2,132,584 2,180,155
Property, plant, and equipment 1,385,430 1,382,172
Less: accumulated depreciation and amortization 904,000 882,833
Property, plant and equipment, net 481,430 499,339
Operating lease right-of-use assets 197,588 201,868
Goodwill, net 291,504 264,131
Purchased intangibles, net 211,367 145,525
Other investments 6,703,039 4,638,205
Other assets 79,795 79,636
Total assets 10,097,307 8,008,859
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 130,905 107,014
Accrued payroll and employee benefits 156,388 180,084
Current maturities of long-term debt and notes payable 426,502 426,172
Income and other taxes payable 32,019 36,285
Current operating lease liabilities 33,941 35,365
Other current liabilities 147,140 120,575
Total current liabilities 926,895 905,495
Long-term debt, net of current maturities 12,233 13,579
Deferred Income Tax Liabilities, Net 1,456,653 997,787
Operating lease liabilities 173,103 176,018
Other long-term liabilities 175,021 160,923
Total liabilities 2,743,905 2,253,802
Stockholders' equity:    
Additional paid-in capital 429,485 410,020
Retained earnings 7,123,093 5,470,779
Accumulated other comprehensive loss (61,142) (87,348)
Total stockholders' equity 7,353,402 5,755,057
Total liabilities and stockholders' equity 10,097,307 8,008,859
Accounts receivable, less allowance for doubtful accounts 20,337 20,205
Common Class A [Member]    
Stockholders' equity:    
Common stock $ 2 $ 2
Common Stock, Shares, Issued 25,007,469 24,966,035
Common Stock, Shares, Outstanding 24,586,408 24,835,804
Common Class B [Member]    
Stockholders' equity:    
Common stock $ 1 $ 1
Common Stock, Shares, Issued 5,091,968 5,089,532
Common Stock, Shares, Outstanding 5,091,968 5,089,532
Treasury Class A [Member]    
Stockholders' equity:    
Treasury stock $ (138,037) $ (38,397)
Treasury Stock, Shares 421,061 130,231