v3.26.3
Condensed Consolidated Balance Sheets (Unaudited) - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
ASSETS:    
Cash and cash equivalents $ 465,300 $ 529,800
Short-term investments 1,199,000 1,010,900
Accounts receivable, net 422,600 460,600
Inventory 783,900 740,700
Prepaid expenses 160,700 136,500
Other current assets 47,100 27,700
Total current assets 3,078,600 2,906,200
Property, plant and equipment, net 505,700 539,900
Operating lease right-of-use assets 147,100 170,000
Goodwill, net 573,000 579,800
Purchased intangibles, net 104,400 174,300
Other investments 6,273,200 6,103,600
Other assets 101,100 102,700
Assets 10,783,100 10,576,500
LIABILITIES AND STOCKHOLDERS' EQUITY:    
Accounts payable 133,500 129,000
Accrued payroll and employee benefits 210,300 172,300
Current maturities of long-term debt and notes payable 400,900 1,300
Income and other taxes payable 37,800 36,600
Current operating lease liabilities 31,800 36,100
Other current liabilities 154,800 141,700
Total current liabilities 969,100 517,000
Long-term debt, net of current maturities 803,100 1,201,700
Deferred income taxes 1,089,400 1,059,400
Operating lease liabilities 127,600 145,700
Other long-term liabilities 190,900 199,100
Total liabilities 3,180,100 3,122,900
Stockholders' equity:    
Preferred Stock, Value, Issued 0 0
Additional paid-in capital 470,100 476,000
Retained earnings 8,479,200 8,176,300
Accumulated other comprehensive loss (315,300) (189,100)
Total stockholders' equity 7,603,000 7,453,600
Total liabilities and stockholders' equity 10,783,100 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 $ (1,031,000) $ (1,009,600)