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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2025
Dec. 31, 2024
Mar. 31, 2024
Current assets:      
Cash and cash equivalents $ 353,030 $ 822,854 $ 308,641
Trade accounts receivable, net 1,012,790 594,279 946,051
Inventories 1,055,281 928,056 957,240
Prepaid expenses and other current assets 176,369 177,494 164,439
Total current assets 2,597,470 2,522,683 2,376,371
Property, plant and equipment, net 2,302,690 2,282,903 1,943,682
Goodwill 2,373,376 2,316,031 1,997,285
Other intangible assets, net 889,865 869,468 702,033
Other assets, net 604,574 593,583 554,884
Assets, total 8,767,975 8,584,668 7,574,255
Current liabilities:      
Revolving loans and current portion of long-term debt 1,145,091 716,932 1,345,851
Trade accounts payable 736,823 1,111,607 609,832
Accrued payroll and related costs 119,477 108,834 100,118
Accrued liabilities 283,940 310,159 233,676
Total current liabilities 2,285,331 2,247,532 2,289,477
Long-term debt 3,483,472 3,419,921 2,534,504
Deferred income taxes 486,824 505,616 432,266
Other liabilities 429,004 422,018 418,162
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 371,207 367,871 356,529
Retained earnings 3,448,952 3,402,667 3,242,914
Accumulated other comprehensive loss (303,386) (353,357) (271,990)
Treasury stock (1,435,180) (1,429,351) (1,429,358)
Total stockholders’ equity 2,083,344 1,989,581 1,899,846
Liabilities and equity $ 8,767,975 $ 8,584,668 $ 7,574,255