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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2017
Dec. 31, 2016
Jun. 30, 2016
Current assets:      
Cash and cash equivalents $ 142,083 $ 24,690 $ 120,467
Trade accounts receivable, net 528,362 288,197 394,811
Inventories 830,887 602,963 806,539
Prepaid expenses and other current assets 68,026 46,328 45,602
Total current assets 1,569,358 962,178 1,367,419
Property, plant and equipment, net 1,452,569 1,156,952 1,165,141
Goodwill 1,160,624 604,714 614,021
Other intangible assets, net 424,437 180,782 188,773
Other assets, net 287,584 244,764 218,821
Assets, Total 4,894,572 3,149,390 3,554,175
Current liabilities:      
Revolving loans and current portion of long-term debt 648,850 217,127 569,892
Trade accounts payable 455,457 504,798 365,854
Accrued payroll and related costs 64,573 46,275 48,585
Accrued liabilities 110,325 93,625 93,955
Total current liabilities 1,279,205 861,825 1,078,286
Long-term debt 2,444,912 1,344,456 1,365,205
Deferred income taxes 416,118 298,420 253,427
Other liabilities 211,330 175,274 167,851
Stockholders’ equity:      
Common stock 1,751 876 876
Paid-in capital 255,077 249,763 243,515
Retained earnings 1,589,498 1,558,594 1,485,093
Accumulated other comprehensive loss (185,139) (223,856) (202,296)
Treasury stock (1,118,180) (1,115,962) (837,782)
Total stockholders’ equity 543,007 469,415 689,406
Liabilities and Equity, Total $ 4,894,572 $ 3,149,390 $ 3,554,175