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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 358,676 $ 1,212,822
Receivables, net 768,386 597,472
Inventories, net 738,688 559,171
Other current assets 196,065 153,005
Total current assets 2,061,815 2,522,470
Property, plant and equipment, net 597,488 526,530
Right of use assets, net 169,075 167,233
Goodwill 5,180,999 4,224,906
Other intangibles, net 3,344,855 2,623,719
Investments and other assets 325,463 292,625
Total assets 11,679,695 10,357,483
Current liabilities:    
Short-term borrowings and current portion of long-term debt, net 415,667 132,284
Accounts payable 446,409 360,370
Customer advanced payments 287,404 194,633
Income taxes payable 66,017 38,896
Accrued liabilities and other 418,329 349,732
Total current liabilities 1,633,826 1,075,915
Long-term debt, net 2,238,920 2,281,441
Deferred income taxes 697,688 533,478
Other long-term liabilities 550,865 517,303
Total liabilities 5,121,299 4,408,137
Stockholders’ equity:    
Common stock 2,686 2,676
Capital in excess of par value 986,317 921,752
Retained earnings 7,664,682 7,094,656
Accumulated other comprehensive loss (524,265) (504,468)
Treasury stock (1,571,024) (1,565,270)
Total stockholders’ equity 6,558,396 5,949,346
Total liabilities and stockholders’ equity $ 11,679,695 $ 10,357,483