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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 1,248,120 $ 913,163
Marketable Securities, Current 706,070 689,916
Accounts receivable, net 597,436 632,811
Inventories, net 401,432 428,062
Other current assets 205,631 337,139
Total current assets 3,158,689 3,001,091
Property, plant and equipment, net:    
Property, plant and equipment, net 503,119 509,654
Operating Lease, Right-of-Use Asset 143,789 155,083
Intangible assets, net 2,825,487 3,022,321
Goodwill 6,496,971 6,533,550
Other assets, net 296,794 342,966
Total assets 13,424,849 13,564,665
Current liabilities:    
Current portion of long-term debt 711,414 721,872
Accounts payable 174,871 204,121
Accrued expenses and other current liabilities 503,728 524,470
Total current liabilities 1,390,013 1,450,463
Long-term debt 3,162,600 3,177,770
Deferred taxes and long-term liabilities 878,788 930,946
Operating Lease, Liability, Noncurrent 123,134 132,747
Total liabilities 5,554,535 5,691,926
Commitments and contingencies (see Note 13)
Stockholders' equity:    
Preferred stock—$1 par value per share, authorized 1,000,000 shares; none issued or outstanding 0 0
Common stock—$1 par value per share, authorized 300,000,000 shares; issued and outstanding 123,368,000 shares and 123,426,000 shares at June 30, 2024 and December 31, 2023, respectively 123,368 123,426
Capital in excess of par value 2,415,583 2,416,793
Retained earnings 5,673,297 5,609,212
Accumulated other comprehensive loss (341,934) (276,692)
Total stockholders’ equity 7,870,314 7,872,739
Total liabilities and stockholders’ equity $ 13,424,849 $ 13,564,665