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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2018
Dec. 31, 2017
Sep. 30, 2017
Current assets:      
Cash and cash equivalents $ 171,369 $ 53,533 $ 199,186
Trade accounts receivable, net 783,306 454,637 702,307
Inventories 690,378 721,290 704,384
Prepaid expenses and other current assets 67,492 62,462 62,463
Total current assets 1,712,545 1,291,922 1,668,340
Property, plant and equipment, net 1,502,231 1,489,872 1,472,321
Goodwill 1,156,051 1,171,454 1,160,453
Other intangible assets, net 392,144 417,088 422,050
Other assets, net 295,228 275,113 297,926
Assets, Total 5,058,199 4,645,449 5,021,090
Current liabilities:      
Revolving loans and current portion of long-term debt 733,404 108,789 640,390
Trade accounts payable 552,897 659,629 487,775
Accrued payroll and related costs 71,658 66,257 69,044
Accrued liabilities 101,895 123,602 122,129
Total current liabilities 1,459,854 958,277 1,319,338
Long-term debt 2,186,275 2,438,502 2,465,780
Deferred income taxes 279,449 262,394 395,181
Other liabilities 220,704 220,211 217,688
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 272,301 262,201 258,653
Retained earnings 1,970,875 1,809,845 1,651,760
Accumulated other comprehensive loss (212,256) (188,973) (170,263)
Treasury stock (1,120,754) (1,118,759) (1,118,798)
Total stockholders’ equity 911,917 766,065 623,103
Liabilities and Equity, Total $ 5,058,199 $ 4,645,449 $ 5,021,090