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v3.25.0.1

CONSOLIDATED BALANCE SHEETS - USD ($) $ in Thousands | Dec. 31, 2024 | Dec. 31, 2023
--- | --- | ---
Current assets: |  |
Cash and cash equivalents | $ 1,844,877 | $ 398,561
Receivables, net | 1,354,225 | 1,321,107
Inventories, net | 1,144,838 | 1,144,089
Prepaid and other current assets | 140,557 | 139,348
Assets of discontinued operations - current | 0 | 194,486
Assets held for sale - current | 0 | 192,644
Total current assets | 4,484,497 | 3,390,235
Property, plant and equipment, net | 987,924 | 978,472
Goodwill | 4,905,702 | 4,637,564
Intangible assets, net | 1,580,854 | 1,445,204
Other assets and deferred charges | 550,183 | 555,084
Assets of discontinued operations - non-current | 0 | 341,954
Total assets | 12,509,160 | 11,348,513
Current liabilities: |  |
Short-term borrowings and current portion of long-term debt | 400,056 | 468,282
Accounts payable | 848,006 | 854,465
Accrued compensation and employee benefits | 292,371 | 258,786
Deferred revenue | 198,629 | 194,798
Accrued insurance | 87,952 | 86,085
Other accrued expenses | 335,326 | 296,895
Federal and other income taxes | 34,187 | 36,878
Liabilities of discontinued operations - current | 0 | 153,013
Liabilities held for sale - current | 0 | 64,568
Total current liabilities | 2,196,527 | 2,413,770
Long-term debt | 2,529,346 | 2,991,759
Deferred income taxes | 352,006 | 346,383
Non-current income tax payable | 6,158 | 28,024
Other liabilities | 471,127 | 426,914
Liabilities of discontinued operations - non-current | 0 | 35,058
Stockholders' equity: |  |
Preferred stock - $100 par value; 100,000 shares authorized; none issued | 0 | 0
Common stock - $1 par value; 500,000,000 shares authorized; 260,031,000 and 259,841,534 shares issued at December 31, 2024 and 2023 | 260,031 | 259,842
Additional paid-in capital | 892,686 | 886,690
Retained earnings | 13,409,633 | 10,995,624
Accumulated other comprehensive loss | (327,776) | (237,866)
Treasury stock, at cost: 122,814,553 and 119,945,271 shares at December 31, 2024 and 2023 | (7,280,578) | (6,797,685)
Total stockholders' equity | 6,953,996 | 5,106,605
Total liabilities and stockholders' equity | $ 12,509,160 | $ 11,348,513

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