XML 15 R4.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Current assets:    
Cash and cash equivalents $ 1,304,838 $ 393,030
Receivables, net 614,773 744,760
Inventories, net 584,753 624,567
Other current assets 138,654 263,414
Total current assets 2,643,018 2,025,771
Property, plant and equipment, net 508,645 548,908
Right of use assets, net 166,728 179,679
Goodwill 4,188,754 4,047,539
Other intangibles, net 2,644,404 2,762,872
Investments and other assets 281,837 279,790
Total assets 10,433,386 9,844,559
Current liabilities:    
Short-term borrowings and current portion of long-term debt, net 505,030 497,449
Accounts payable 324,837 377,219
Customer advanced payments 175,834 156,818
Income taxes payable 40,771 30,292
Accrued liabilities and other 357,022 364,080
Total current liabilities 1,403,494 1,425,858
Long-term debt, net 2,295,810 2,271,292
Deferred income taxes 541,516 536,140
Other long-term liabilities 488,374 495,777
Total liabilities 4,729,194 4,729,067
Stockholders’ equity:    
Common stock 2,671 2,662
Capital in excess of par value 890,585 832,821
Retained earnings 6,914,976 6,387,612
Accumulated other comprehensive loss (533,645) (533,139)
Treasury stock (1,570,395) (1,574,464)
Total stockholders’ equity 5,704,192 5,115,492
Total liabilities and stockholders’ equity $ 10,433,386 $ 9,844,559