XML 14 R2.htm IDEA: XBRL DOCUMENT v3.19.2
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Current assets:      
Cash and cash equivalents $ 111,341 $ 72,819 $ 181,220
Trade accounts receivable, net 666,681 511,332 648,525
Inventories 822,584 634,806 833,719
Prepaid expenses and other current assets 59,245 71,177 63,361
Total current assets 1,659,851 1,290,134 1,726,825
Property, plant and equipment, net 1,523,850 1,517,510 1,480,390
Goodwill 1,146,363 1,148,302 1,158,910
Other intangible assets, net 369,210 383,448 399,590
Other assets, net 411,944 239,900 293,962
Assets, Total 5,111,218 4,579,294 5,059,677
Current liabilities:      
Revolving loans and current portion of long-term debt 886,458 170,214 788,731
Trade accounts payable 598,484 712,739 609,164
Accrued payroll and related costs 68,585 68,773 65,493
Accrued liabilities 143,360 127,342 90,360
Total current liabilities 1,696,887 1,079,068 1,553,748
Long-term debt 1,824,533 2,134,400 2,173,941
Deferred income taxes 270,430 268,036 274,086
Other liabilities 389,466 216,525 219,892
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 280,636 276,062 268,559
Retained earnings 2,049,995 1,997,785 1,897,417
Accumulated other comprehensive loss (265,373) (268,808) (208,963)
Treasury stock (1,137,107) (1,125,525) (1,120,754)
Total stockholders’ equity 929,902 881,265 838,010
Liabilities and Equity, Total $ 5,111,218 $ 4,579,294 $ 5,059,677