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v3.24.0.1

Consolidated Balance Sheet - USD ($) $ in Thousands | Dec. 31, 2023 | Dec. 31, 2022
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 409,804 | $ 345,386
Receivables | 1,012,932 | 919,335
Inventories, net | 1,132,471 | 1,044,284
Other current assets | 269,461 | 219,053
Total current assets | 2,824,668 | 2,528,058
Property, plant and equipment, net | 891,293 | 635,641
Right of use assets, net | 229,723 | 170,295
Goodwill | 6,447,629 | 5,372,562
Other intangibles, net | 4,165,317 | 3,342,085
Investments and other assets | 464,903 | 382,479
Total assets | 15,023,533 | 12,431,120
Current liabilities: |  |
Short-term borrowings and current portion of long-term debt, net | 1,417,915 | 226,079
Accounts payable | 516,588 | 497,134
Customer advanced payments | 375,513 | 357,674
Income taxes payable | 69,567 | 48,171
Accrued liabilities and other | 502,990 | 435,144
Total current liabilities | 2,882,573 | 1,564,202
Long-term debt, net | 1,895,432 | 2,158,928
Deferred income taxes | 836,695 | 694,267
Other long-term liabilities | 678,642 | 537,211
Total liabilities | 6,293,342 | 4,954,608
Stockholders’ equity: |  |
Preferred stock,$0.01 par value; authorized 5,000,000 shares; none issued | 0 | 0
Common stock, $0.01 par value; authorized 800,000,000 shares; issued: 2023 – 269,284,250 shares; 2022 – 268,588,293 shares | 2,709 | 2,700
Capital in excess of par value | 1,168,694 | 1,094,236
Retained earnings | 9,940,343 | 8,857,485
Accumulated other comprehensive loss | (484,942) | (574,945)
Treasury stock: 2023 – 38,354,154 shares; 2022 – 38,537,635 shares | (1,896,613) | (1,902,964)
Total stockholders’ equity | 8,730,191 | 7,476,512
Total liabilities and stockholders’ equity | $ 15,023,533 | $ 12,431,120

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