XML 16 R2.htm IDEA: XBRL DOCUMENT v3.8.0.1
Consolidated Balance Sheets - USD ($)
$ in Thousands
Dec. 31, 2017
Dec. 31, 2016
Current assets:    
Cash and cash equivalents $ 53,533 $ 24,690
Trade accounts receivable, less allowances of $5,339 and $4,073, respectively 454,637 288,197
Inventories 721,290 602,963
Prepaid expenses and other current assets 62,462 46,328
Total current assets 1,291,922 962,178
Property, plant and equipment, net 1,489,872 1,156,952
Goodwill 1,171,454 604,714
Other intangible assets, net 417,088 180,782
Other assets, net 275,113 244,764
Total assets 4,645,449 3,149,390
Current liabilities:    
Revolving loans and current portion of long-term debt 108,789 217,127
Trade accounts payable 659,629 504,798
Accrued payroll and related costs 66,257 46,275
Accrued liabilities 123,602 93,625
Total current liabilities 958,277 861,825
Long-term debt 2,438,502 1,344,456
Deferred income taxes 262,394 298,420
Other liabilities 220,211 175,274
Stockholders’ equity:    
Common stock ($0.01 par value per share; 200,000,000 shares authorized, 175,112,496 and 87,566,248 shares issued and 110,385,344 and 55,051,158 shares outstanding, respectively) 1,751 876
Paid-in capital 262,201 249,763
Retained earnings 1,809,845 1,558,594
Accumulated other comprehensive loss (188,973) (223,856)
Treasury stock at cost (64,727,152 and 32,505,090 shares, respectively) (1,118,759) (1,115,962)
Total stockholders’ equity 766,065 469,415
Liabilities and Equity, Total $ 4,645,449 $ 3,149,390