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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Mar. 31, 2021
Current assets:      
Cash and cash equivalents $ 259,564 $ 631,439 $ 190,131
Trade accounts receivable, net 852,876 711,332 738,088
Inventories 1,018,685 798,837 788,637
Prepaid expenses and other current assets 150,646 154,241 102,382
Total current assets 2,281,771 2,295,849 1,819,238
Property, plant and equipment, net 1,979,681 1,993,877 1,811,593
Goodwill 2,024,340 2,038,408 1,701,040
Other intangible assets, net 817,450 830,772 613,220
Other assets, net 607,168 611,940 496,381
Assets, total 7,710,410 7,770,846 6,441,472
Current liabilities:      
Revolving loans and current portion of long-term debt 539,134 20,251 195,122
Trade accounts payable 850,532 1,133,318 629,494
Accrued payroll and related costs 109,096 109,279 105,745
Accrued liabilities 218,194 245,674 224,747
Total current liabilities 1,716,956 1,508,522 1,155,108
Long-term debt 3,445,633 3,772,926 3,163,292
Deferred income taxes 433,843 435,252 357,587
Other liabilities 475,739 491,450 489,129
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 328,201 325,448 309,635
Retained earnings 2,758,697 2,691,745 2,452,996
Accumulated other comprehensive loss (244,642) (259,828) (291,806)
Treasury stock (1,205,768) (1,196,420) (1,196,220)
Total stockholders’ equity 1,638,239 1,562,696 1,276,356
Liabilities and equity, total $ 7,710,410 $ 7,770,846 $ 6,441,472