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Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 396,266 $ 409,804
Receivables, net 968,240 1,012,932
Inventories, net 1,084,622 1,132,471
Other current assets 284,562 269,461
Total current assets 2,733,690 2,824,668
Property, plant and equipment, net 822,609 891,293
Right of use assets, net 211,381 229,723
Goodwill 6,550,267 6,447,629
Other intangibles, net 3,950,989 4,165,317
Investments and other assets 498,703 464,903
Total assets 14,767,639 15,023,533
Current liabilities:    
Short-term borrowings and current portion of long-term debt, net 571,061 1,417,915
Accounts payable 511,680 516,588
Customer advanced payments 350,865 375,513
Income taxes payable 64,763 69,567
Accrued liabilities and other 468,556 502,990
Total current liabilities 1,966,925 2,882,573
Long-term debt, net 1,765,473 1,895,432
Deferred income taxes 792,540 836,695
Other long-term liabilities 692,478 678,642
Total liabilities 5,217,416 6,293,342
Stockholders’ equity:    
Common stock 2,717 2,709
Capital in excess of par value 1,228,670 1,168,694
Retained earnings 10,735,140 9,940,343
Accumulated other comprehensive loss (457,539) (484,942)
Treasury stock (1,958,765) (1,896,613)
Total stockholders’ equity 9,550,223 8,730,191
Total liabilities and stockholders’ equity $ 14,767,639 $ 15,023,533