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Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 1,008,152 $ 882,325
Receivables, net 489,224 486,710
Inventories 181,661 128,005
Prepaid expenses and other 297,180 209,727
Total current assets 1,976,217 1,706,767
Property, plant and equipment, net 403,213 371,451
Goodwill 1,535,845 1,374,268
Acquired intangibles, net 336,843 354,617
Deferred taxes 880,001 853,691
Other assets 537,372 476,277
Total assets 5,669,491 5,137,071
Current liabilities:    
Revolving credit facility 0 100,000
Current portion of long-term debt 349,285 0
Accounts payable and accrued liabilities 576,558 557,158
Current portion of deferred revenue 665,024 690,538
Total current liabilities 1,590,867 1,347,696
Long-term liabilities:    
Long-term portion of deferred revenue 98,931 91,524
Long-term debt 299,771 648,078
Other long-term liabilities 275,651 304,660
Total long-term liabilities 674,353 1,044,262
Commitments and contingencies
Stockholders' equity:    
Preferred stock – $0.01 par value; authorized 400 shares, none issued or outstanding 0 0
Common stock – $0.01 par value; authorized 600,000 shares; issued and outstanding shares: 271,706 and 272,675, respectively 3,166,964 2,765,673
Treasury stock, at cost; 57,453 shares and 56,485 shares, respectively (4,604,323) (3,824,163)
Retained earnings 4,936,384 3,895,240
Accumulated other comprehensive loss (94,754) (91,637)
Total stockholders’ equity 3,404,271 2,745,113
Total liabilities and stockholders’ equity $ 5,669,491 $ 5,137,071