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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Current Assets      
Cash and equivalents $ 1,243,696 $ 1,387,908 $ 1,130,223
Accounts receivable, net of allowances for credit losses of $7.9 million, $8.7 million, and $8.2 million, respectively 633,310 1,003,178 673,270
Inventories 658,420 501,732 669,335
Prepaid expenses and other current assets 251,097 234,099 262,668
Total current assets 2,786,523 3,126,917 2,735,496
Noncurrent Assets      
Property, plant, and equipment, net 515,890 516,049 452,220
Right-of-use assets, net 315,818 326,394 308,456
Goodwill 1,385,063 1,381,721 1,383,757
Deferred income tax assets 304,059 296,862 304,240
Identifiable intangible assets, net 355,902 360,563 384,306
Other noncurrent assets 543,185 535,578 496,897
Total Assets 6,206,440 6,544,084 6,065,372
Current Liabilities      
Accounts payable 318,315 398,983 315,346
Accrued liabilities 813,422 878,710 768,840
Income taxes payable 15,047 38,030 14,925
Total current liabilities 1,146,784 1,315,723 1,099,111
Noncurrent Liabilities      
Long-term debt 2,335,442 2,334,351 2,331,078
Noncurrent lease liabilities 263,993 278,174 256,200
Other noncurrent liabilities 330,641 351,711 353,671
Total noncurrent liabilities 2,930,076 2,964,236 2,940,949
Stockholders' Equity      
Common stock $1.00 par value, 1.00 billion shares authorized; 441.4 million shares issued 441,369 441,369 441,369
Additional paid-in capital 1,792,404 1,780,259 1,772,154
Treasury stock at cost: 118.5 million shares, 97.3 million shares, and 111.4 million shares, respectively (2,721,165) (2,566,929) (2,306,258)
Retained earnings 3,563,559 3,603,878 3,033,780
Accumulated other comprehensive loss (946,587) (994,452) (915,733)
Total stockholders' equity 2,129,580 2,264,125 2,025,312
Total Liabilities and Stockholders' Equity $ 6,206,440 $ 6,544,084 $ 6,065,372