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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2026
Dec. 31, 2025
Mar. 31, 2025
Current assets:      
Cash and cash equivalents $ 435,429 $ 1,080,659 $ 353,030
Trade accounts receivable, net 1,158,680 589,400 1,012,790
Inventories 1,128,749 1,080,134 1,055,281
Prepaid expenses and other current assets 243,910 241,725 176,369
Total current assets 2,966,768 2,991,918 2,597,470
Property, plant and equipment, net 2,355,014 2,378,331 2,302,690
Goodwill 2,465,017 2,486,678 2,373,376
Other intangible assets, net 878,969 900,083 889,865
Other assets, net 656,511 640,073 604,574
Assets, total 9,322,279 9,397,083 8,767,975
Current liabilities:      
Revolving loans and current portion of long-term debt 988,323 631,632 1,145,091
Trade accounts payable 817,034 1,251,889 736,823
Accrued payroll and related costs 120,506 121,168 119,477
Accrued liabilities 431,920 447,180 283,940
Total current liabilities 2,357,783 2,451,869 2,285,331
Long-term debt 3,672,124 3,715,216 3,483,472
Deferred income taxes 515,999 501,768 486,824
Other liabilities 455,776 453,929 429,004
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 389,325 384,847 371,207
Retained earnings 3,645,564 3,605,043 3,448,952
Accumulated other comprehensive loss (206,209) (213,556) (303,386)
Treasury stock (1,509,834) (1,503,784) (1,435,180)
Total stockholders’ equity 2,320,597 2,274,301 2,083,344
Liabilities and equity $ 9,322,279 $ 9,397,083 $ 8,767,975