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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2017
Dec. 31, 2016
Sep. 30, 2016
Current assets:      
Cash and cash equivalents $ 199,186 $ 24,690 $ 93,561
Trade accounts receivable, net 702,307 288,197 515,606
Inventories 704,384 602,963 638,091
Prepaid expenses and other current assets 62,463 46,328 51,100
Total current assets 1,668,340 962,178 1,298,358
Property, plant and equipment, net 1,472,321 1,156,952 1,171,240
Goodwill 1,160,453 604,714 614,698
Other intangible assets, net 422,050 180,782 185,435
Other assets, net 297,926 244,764 231,788
Assets, Total 5,021,090 3,149,390 3,501,519
Current liabilities:      
Revolving loans and current portion of long-term debt 640,390 217,127 454,212
Trade accounts payable 487,775 504,798 316,802
Accrued payroll and related costs 69,044 46,275 51,512
Accrued liabilities 122,129 93,625 143,875
Total current liabilities 1,319,338 861,825 966,401
Long-term debt 2,465,780 1,344,456 1,364,199
Deferred income taxes 395,181 298,420 251,112
Other liabilities 217,688 175,274 168,153
Stockholders’ equity:      
Common stock 1,751 876 876
Paid-in capital 258,653 249,763 246,721
Retained earnings 1,651,760 1,558,594 1,544,431
Accumulated other comprehensive loss (170,263) (223,856) (195,262)
Treasury stock (1,118,798) (1,115,962) (845,112)
Total stockholders’ equity 623,103 469,415 751,654
Liabilities and Equity, Total $ 5,021,090 $ 3,149,390 $ 3,501,519