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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Current assets:      
Cash and cash equivalents $ 117,389 $ 72,819 $ 171,369
Trade accounts receivable, net 751,404 511,332 783,306
Inventories 703,206 634,806 690,378
Prepaid expenses and other current assets 61,310 71,177 67,492
Total current assets 1,633,309 1,290,134 1,712,545
Property, plant and equipment, net 1,522,541 1,517,510 1,502,231
Goodwill 1,128,151 1,148,302 1,156,051
Other intangible assets, net 358,046 383,448 392,144
Other assets, net 431,970 239,900 295,228
Assets, Total 5,074,017 4,579,294 5,058,199
Current liabilities:      
Revolving loans and current portion of long-term debt 841,430 170,214 733,404
Trade accounts payable 550,557 712,739 552,897
Accrued payroll and related costs 69,191 68,773 71,658
Accrued liabilities 156,599 127,342 101,895
Total current liabilities 1,617,777 1,079,068 1,459,854
Long-term debt 1,809,955 2,134,400 2,186,275
Deferred income taxes 274,107 268,036 279,449
Other liabilities 403,648 216,525 220,704
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 285,061 276,062 272,301
Retained earnings 2,118,860 1,997,785 1,970,875
Accumulated other comprehensive loss (287,923) (268,808) (212,256)
Treasury stock (1,149,219) (1,125,525) (1,120,754)
Total stockholders’ equity 968,530 881,265 911,917
Liabilities and Equity, Total $ 5,074,017 $ 4,579,294 $ 5,058,199