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Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
ASSETS:    
Cash and cash equivalents $ 561,071 $ 431,526
Short-term investments 418,177 413,270
Restricted investments 5,560 5,560
Accounts receivable, net 356,025 392,443
Inventories:    
Raw materials 112,432 108,008
Work in process 141,268 145,051
Finished goods 334,287 330,756
Total inventories 587,987 583,815
Prepaid expenses 109,584 187,249
Other current assets 9,228 9,615
Total current assets 2,047,632 2,023,478
Property, plant and equipment 1,347,364 1,326,829
Less: accumulated depreciation and amortization (851,488) (818,139)
Property, plant and equipment, net 495,876 508,690
Operating lease right-of-use assets 217,516 0
Goodwill, net 264,084 219,770
Purchased intangibles, net 146,965 133,123
Other investments 3,931,715 2,655,709
Other assets 73,328 70,298
Total assets 7,177,116 5,611,068
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable, accrued payroll and employee benefits 249,835 265,960
Current maturities of long-term debt and notes payable 1,769 493
Income and other taxes payable 35,252 56,188
Current operating lease liabilities 33,694 0
Other current liabilities 113,490 128,154
Total current liabilities 434,040 450,795
Long-term debt, net of current maturities 437,808 438,937
Deferred income taxes 838,001 553,239
Operating lease liabilities 192,600 0
Other long-term liabilities 143,475 147,766
Total liabilities 2,045,924 1,590,737
Stockholders' equity:    
Additional paid-in capital 396,432 394,342
Retained earnings 4,917,313 3,722,073
Accumulated other comprehensive loss (152,113) (46,958)
Total stockholders' equity 5,131,192 4,020,331
Total liabilities and stockholders' equity 7,177,116 5,611,068
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 (30,443) (49,040)
Treasury Class B [Member]    
Stockholders' equity:    
Treasury stock $ 0 $ (89)