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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Sep. 30, 2015
Current assets:      
Cash and cash equivalents $ 93,561 $ 99,945 $ 104,203
Trade accounts receivable, net 515,606 281,041 623,591
Inventories 638,091 628,138 580,276
Prepaid expenses and other current assets 51,100 36,134 29,060
Total current assets 1,298,358 1,045,258 1,337,130
Property, plant and equipment, net 1,171,240 1,125,433 1,099,873
Goodwill 614,698 612,792 617,786
Other intangible assets, net 185,435 195,087 199,475
Other assets, net 231,788 214,109 237,598
Assets, Total 3,501,519 3,192,679 3,491,862
Current liabilities:      
Revolving loans and current portion of long-term debt 454,212 152,398 482,877
Trade accounts payable 316,802 477,171 342,878
Accrued payroll and related costs 51,512 45,094 55,107
Accrued liabilities 143,875 106,550 94,156
Total current liabilities 966,401 781,213 975,018
Long-term debt 1,364,199 1,361,149 1,436,013
Other liabilities 419,265 411,133 448,946
Stockholders’ equity:      
Common stock 876 876 876
Paid-in capital 246,721 237,291 234,789
Retained earnings 1,544,431 1,446,193 1,429,468
Accumulated other comprehensive loss (195,262) (208,806) (196,878)
Treasury stock (845,112) (836,370) (836,370)
Total stockholders’ equity 751,654 639,184 631,885
Liabilities and Equity, Total $ 3,501,519 $ 3,192,679 $ 3,491,862