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Consolidated Balance Sheet - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,130,975 $ 393,030
Receivables, net 620,160 744,760
Inventories, net 621,518 624,567
Other current assets 144,482 263,414
Total current assets 2,517,135 2,025,771
Property, plant and equipment, net 516,575 548,908
Right of use assets, net 164,216 179,679
Goodwill 4,155,636 4,047,539
Other intangibles, net 2,667,816 2,762,872
Investments and other assets 289,794 279,790
Total assets 10,311,172 9,844,559
Current liabilities:    
Short-term borrowings and current portion of long-term debt, net 115,880 497,449
Accounts payable 337,465 377,219
Customer advanced payments 180,613 156,818
Income taxes payable 37,938 30,292
Accrued liabilities and other 345,557 364,080
Total current liabilities 1,017,453 1,425,858
Long-term debt, net 2,753,254 2,271,292
Deferred income taxes 556,418 536,140
Other long-term liabilities 497,607 495,777
Total liabilities 4,824,732 4,729,067
Stockholders’ equity:    
Common stock 2,668 2,662
Capital in excess of par value 860,771 832,821
Retained earnings 6,751,686 6,387,612
Accumulated other comprehensive loss (558,777) (533,139)
Treasury stock (1,569,908) (1,574,464)
Total stockholders’ equity 5,486,440 5,115,492
Total liabilities and stockholders’ equity $ 10,311,172 $ 9,844,559