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Consolidated Balance Sheet - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 1,123,660 $ 1,212,822
Receivables, net 678,467 597,472
Inventories, net 604,321 559,171
Other current assets 167,045 153,005
Total current assets 2,573,493 2,522,470
Property, plant and equipment, net 549,313 526,530
Right of use assets, net 166,675 167,233
Goodwill 4,292,402 4,224,906
Other intangibles, net 2,700,848 2,623,719
Investments and other assets 297,152 292,625
Total assets 10,579,883 10,357,483
Current liabilities:    
Short-term borrowings and current portion of long-term debt, net 94,670 132,284
Accounts payable 397,075 360,370
Customer advanced payments 236,299 194,633
Income taxes payable 61,917 38,896
Accrued liabilities and other 348,502 349,732
Total current liabilities 1,138,463 1,075,915
Long-term debt, net 2,256,910 2,281,441
Deferred income taxes 544,926 533,478
Other long-term liabilities 518,836 517,303
Total liabilities 4,459,135 4,408,137
Stockholders’ equity:    
Common stock 2,678 2,676
Capital in excess of par value 928,412 921,752
Retained earnings 7,267,856 7,094,656
Accumulated other comprehensive loss (512,875) (504,468)
Treasury stock (1,565,323) (1,565,270)
Total stockholders’ equity 6,120,748 5,949,346
Total liabilities and stockholders’ equity $ 10,579,883 $ 10,357,483