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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2015
Dec. 31, 2014
Sep. 30, 2014
Current assets:      
Cash and cash equivalents $ 104,203 $ 222,591 $ 145,889
Trade accounts receivable, net 623,591 310,732 616,348
Inventories 580,276 548,765 588,290
Prepaid expenses and other current assets 51,782 75,744 56,928
Total current assets 1,359,852 1,157,832 1,407,455
Property, plant and equipment, net 1,099,873 1,063,631 1,080,226
Goodwill 617,786 630,262 639,216
Other intangible assets, net 199,475 211,770 217,094
Other assets, net 237,429 240,429 286,185
Assets, Total 3,514,415 3,303,924 3,630,176
Current liabilities:      
Revolving loans and current portion of long-term debt 482,877 125,130 443,982
Trade accounts payable 342,878 423,905 285,346
Accrued payroll and related costs 55,107 46,242 58,958
Accrued liabilities 94,755 69,285 101,871
Total current liabilities 975,617 664,562 890,157
Long-term debt 1,448,937 1,473,833 1,523,048
Other liabilities 457,976 455,573 435,672
Stockholders’ equity:      
Common stock 876 876 876
Paid-in capital 234,789 225,449 223,203
Retained earnings 1,429,468 1,313,521 1,299,502
Accumulated other comprehensive loss (196,878) (165,624) (78,016)
Treasury stock (836,370) (664,266) (664,266)
Total stockholders’ equity 631,885 709,956 781,299
Liabilities and Equity, Total $ 3,514,415 $ 3,303,924 $ 3,630,176