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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2017
Dec. 31, 2016
Mar. 31, 2016
Current assets:      
Cash and cash equivalents $ 350,621 $ 24,690 $ 66,614
Trade accounts receivable, net 331,668 288,197 338,933
Inventories 712,854 602,963 752,971
Prepaid expenses and other current assets 48,356 46,328 48,239
Total current assets 1,443,499 962,178 1,206,757
Property, plant and equipment, net 1,166,609 1,156,952 1,152,975
Goodwill 607,004 604,714 615,956
Other intangible assets, net 177,907 180,782 192,459
Other assets, net 254,987 244,764 216,318
Assets, Total 3,650,006 3,149,390 3,384,465
Current liabilities:      
Revolving loans and current portion of long-term debt 580,247 217,127 449,512
Trade accounts payable 390,288 504,798 327,178
Accrued payroll and related costs 42,943 46,275 44,850
Accrued liabilities 79,514 93,625 112,814
Total current liabilities 1,092,992 861,825 934,354
Long-term debt 1,591,764 1,344,456 1,368,498
Other liabilities 474,924 473,694 413,583
Stockholders’ equity:      
Common stock 876 876 876
Paid-in capital 252,128 249,763 240,204
Retained earnings 1,571,711 1,558,594 1,462,236
Accumulated other comprehensive loss (216,110) (223,856) (197,456)
Treasury stock (1,118,279) (1,115,962) (837,830)
Total stockholders’ equity 490,326 469,415 668,030
Liabilities and Equity, Total $ 3,650,006 $ 3,149,390 $ 3,384,465