ASSETS Current assets: Winged Manufacturing Consolidated Balance Sheets (dollars in thousands) December 31 2023 2023 Cash and cash equivalents $1,208,488 $676,413 Short-term investments: 54,368 215,890 Accounts receivable, net of allowance for doubtful accounts 1,581,347 1,381,946 of $90,992 ($83,776 in 2022) Inventories 1,088,434 1,501,638 293,048 268,085 Deferred tax assets Other current assets Total current assets Property, plant, and equipment: Land and buildings Machinery and equipment Office furniture and equipment Leasehold improvements 255,767 289,383 $4,481,452 $4,333,355 $484,592 $404,688 567,728 578,272 158,160 167,905 236,708 261,792 $1,447,188 $1,412,657