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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2020
Dec. 31, 2019
Mar. 31, 2019
Current assets:      
Cash and cash equivalents $ 614,846 $ 203,824 $ 141,400
Trade accounts receivable, net 600,698 504,986 596,601
Inventories 697,808 633,005 686,213
Prepaid expenses and other current assets 68,993 64,993 70,622
Total current assets 1,982,345 1,406,808 1,494,836
Property, plant and equipment, net 1,553,867 1,570,331 1,511,718
Goodwill 1,148,991 1,142,223 1,141,202
Other intangible assets, net 356,542 354,615 374,809
Other assets, net 486,793 457,082 402,008
Assets, Total 5,528,538 4,931,059 4,924,573
Current liabilities:      
Revolving loans and current portion of long-term debt 854,653 29,813 578,001
Trade accounts payable 504,481 727,053 536,909
Accrued payroll and related costs 66,772 66,866 61,874
Accrued liabilities 217,928 194,797 122,001
Total current liabilities 1,643,834 1,018,529 1,298,785
Long-term debt 2,174,571 2,214,608 2,113,575
Deferred income taxes 264,047 254,836 273,345
Other liabilities 425,511 419,764 338,661
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 292,283 289,422 276,435
Retained earnings 2,184,691 2,141,302 2,031,487
Accumulated other comprehensive loss (297,697) (259,742) (272,431)
Treasury stock (1,160,453) (1,149,411) (1,137,035)
Total stockholders’ equity 1,020,575 1,023,322 900,207
Liabilities and Equity, Total $ 5,528,538 $ 4,931,059 $ 4,924,573