v3.26.1
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Jun. 30, 2026
Dec. 31, 2025
ASSETS:    
Cash and cash equivalents $ 517,000 $ 529,800
Short-term investments 1,101,500 1,010,900
Accounts receivable, net 441,800 460,600
Inventory 780,600 740,700
Prepaid expenses 147,800 136,500
Other current assets 31,800 27,700
Total current assets 3,020,500 2,906,200
Property, plant and equipment, net 517,900 539,900
Operating lease right-of-use assets 154,000 170,000
Goodwill, net 574,300 579,800
Purchased intangibles, net 160,000 174,300
Other investments 5,723,600 6,103,600
Other assets 101,700 102,700
Assets 10,252,000 10,576,500
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 143,500 129,000
Accrued payroll and employee benefits 150,500 172,300
Current maturities of long-term debt and notes payable 400,700 1,300
Income and other taxes payable 74,200 36,600
Current operating lease liabilities 33,600 36,100
Other current liabilities 158,800 141,700
Total current liabilities 961,300 517,000
Long-term debt, net of current maturities 803,000 1,201,700
Deferred income taxes 982,200 1,059,400
Operating lease liabilities 133,100 145,700
Other long-term liabilities 198,500 199,100
Total liabilities 3,078,100 3,122,900
Stockholders' equity:    
Preferred Stock, Value, Issued 0 0
Additional paid-in capital 502,900 476,000
Retained earnings 8,020,600 8,176,300
Accumulated other comprehensive loss (271,300) (189,100)
Total stockholders' equity 7,173,900 7,453,600
Total liabilities and stockholders' equity 10,252,000 10,576,500
Common Class A [Member]    
Stockholders' equity:    
Common stock 0 0
Common Class B [Member]    
Stockholders' equity:    
Common stock 0 0
Treasury Stock, Common    
Stockholders' equity:    
Treasury stock $ (1,078,300) $ (1,009,600)