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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Mar. 31, 2017
Current assets:      
Cash and cash equivalents $ 174,540 $ 53,533 $ 350,621
Trade accounts receivable, net 578,584 454,637 331,668
Inventories 743,286 721,290 712,854
Prepaid expenses and other current assets 72,127 62,462 48,356
Total current assets 1,568,537 1,291,922 1,443,499
Property, plant and equipment, net 1,502,880 1,489,872 1,166,609
Goodwill 1,183,678 1,171,454 607,004
Other intangible assets, net 413,240 417,088 177,907
Other assets, net 284,152 275,113 254,987
Assets, Total 4,952,487 4,645,449 3,650,006
Current liabilities:      
Revolving loans and current portion of long-term debt 758,652 108,789 580,247
Trade accounts payable 552,707 659,629 390,288
Accrued payroll and related costs 66,764 66,257 42,943
Accrued liabilities 81,173 123,602 79,514
Total current liabilities 1,459,296 958,277 1,092,992
Long-term debt 2,174,709 2,438,502 1,591,764
Deferred income taxes 268,023 262,394 298,410
Other liabilities 225,668 220,211 176,514
Stockholders’ equity:      
Common stock 1,751 1,751 876
Paid-in capital 265,022 262,201 252,128
Retained earnings 1,853,351 1,809,845 1,571,711
Accumulated other comprehensive loss (174,707) (188,973) (216,110)
Treasury stock (1,120,626) (1,118,759) (1,118,279)
Total stockholders’ equity 824,791 766,065 490,326
Liabilities and Equity, Total $ 4,952,487 $ 4,645,449 $ 3,650,006