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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2019
Dec. 31, 2018
Mar. 31, 2018
Current assets:      
Cash and cash equivalents $ 141,400 $ 72,819 $ 174,540
Trade accounts receivable, net 596,601 511,332 578,584
Inventories 686,213 634,806 743,286
Prepaid expenses and other current assets 70,622 71,177 72,127
Total current assets 1,494,836 1,290,134 1,568,537
Property, plant and equipment, net 1,511,718 1,517,510 1,502,880
Goodwill 1,141,202 1,148,302 1,183,678
Other intangible assets, net 374,809 383,448 413,240
Other assets, net 402,008 239,900 284,152
Assets, Total 4,924,573 4,579,294 4,952,487
Current liabilities:      
Revolving loans and current portion of long-term debt 578,001 170,214 758,652
Trade accounts payable 536,909 712,739 552,707
Accrued payroll and related costs 61,874 68,773 66,764
Accrued liabilities 122,001 127,342 81,173
Total current liabilities 1,298,785 1,079,068 1,459,296
Long-term debt 2,113,575 2,134,400 2,174,709
Deferred income taxes 273,345 268,036 268,023
Other liabilities 338,661 216,525 225,668
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 276,435 276,062 265,022
Retained earnings 2,031,487 1,997,785 1,853,351
Accumulated other comprehensive loss (272,431) (268,808) (174,707)
Treasury stock (1,137,035) (1,125,525) (1,120,626)
Total stockholders’ equity 900,207 881,265 824,791
Liabilities and Equity, Total $ 4,924,573 $ 4,579,294 $ 4,952,487