XML 14 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2018
Dec. 31, 2017
Jun. 30, 2017
Current assets:      
Cash and cash equivalents $ 181,220 $ 53,533 $ 142,083
Trade accounts receivable, net 648,525 454,637 528,362
Inventories 833,719 721,290 830,887
Prepaid expenses and other current assets 63,361 62,462 68,026
Total current assets 1,726,825 1,291,922 1,569,358
Property, plant and equipment, net 1,480,390 1,489,872 1,452,569
Goodwill 1,158,910 1,171,454 1,160,624
Other intangible assets, net 399,590 417,088 424,437
Other assets, net 293,962 275,113 287,584
Assets, Total 5,059,677 4,645,449 4,894,572
Current liabilities:      
Revolving loans and current portion of long-term debt 788,731 108,789 648,850
Trade accounts payable 609,164 659,629 455,457
Accrued payroll and related costs 65,493 66,257 64,573
Accrued liabilities 90,360 123,602 110,325
Total current liabilities 1,553,748 958,277 1,279,205
Long-term debt 2,173,941 2,438,502 2,444,912
Deferred income taxes 274,086 262,394 416,118
Other liabilities 219,892 220,211 211,330
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 268,559 262,201 255,077
Retained earnings 1,897,417 1,809,845 1,589,498
Accumulated other comprehensive loss (208,963) (188,973) (185,139)
Treasury stock (1,120,754) (1,118,759) (1,118,180)
Total stockholders’ equity 838,010 766,065 543,007
Liabilities and Equity, Total $ 5,059,677 $ 4,645,449 $ 4,894,572