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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 806,497 $ 1,025,851
Receivables, less allowance for doubtful accounts of $7,234 at September 30, 2021 and $6,091 at December 31, 2020 366,779 293,146
Inventories 353,924 289,910
Other current assets 56,161 48,324
Total current assets 1,583,361 1,657,231
Property, plant and equipment - net 314,631 298,273
Goodwill 2,197,084 1,895,574
Intangible assets - net 613,366 415,563
Other noncurrent assets 146,137 147,757
Total assets 4,854,579 4,414,398
Current liabilities    
Trade accounts payable 175,864 151,993
Accrued expenses 252,092 208,828
Short-term borrowings 35 88
Dividends payable 41,117 38,149
Total current liabilities 469,108 399,058
Long-term borrowings 1,190,078 1,044,354
Deferred income taxes 211,066 163,863
Other noncurrent liabilities 258,044 266,797
Total liabilities 2,128,296 1,874,072
Commitments and contingencies
Preferred stock:    
Authorized: 5,000,000 shares, $.01 per share par value; Issued: None 0 0
Common stock:    
Authorized: 150,000,000 shares, $.01 per share par value, Issued: 90,071,924 shares at March 31, 2021 and 90,071,763 shares at December 31, 2020 901 901
Additional paid-in capital 790,629 775,153
Retained earnings 3,048,856 2,841,546
Treasury stock at cost: 13,931,832 shares at September 30, 2021 and 14,111,221 shares at December 31, 2020 (1,057,055) (1,063,872)
Accumulated other comprehensive loss (57,086) (13,525)
Total shareholders’ equity 2,726,245 2,540,203
Noncontrolling interest 38 123
Total equity 2,726,283 2,540,326
Total liabilities and equity $ 4,854,579 $ 4,414,398