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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2020
Dec. 31, 2019
Jun. 30, 2019
Current assets:      
Cash and cash equivalents $ 191,082 $ 203,824 $ 111,341
Trade accounts receivable, net 729,275 504,986 666,681
Inventories 821,448 633,005 822,584
Prepaid expenses and other current assets 85,918 64,993 59,245
Total current assets 1,827,723 1,406,808 1,659,851
Property, plant and equipment, net 1,729,481 1,570,331 1,523,850
Goodwill 1,668,614 1,142,223 1,146,363
Other intangible assets, net 635,156 354,615 369,210
Other assets, net 512,082 457,082 411,944
Assets, Total 6,373,056 4,931,059 5,111,218
Current liabilities:      
Revolving loans and current portion of long-term debt 391,418 29,813 886,458
Trade accounts payable 601,740 727,053 598,484
Accrued payroll and related costs 103,458 66,866 68,585
Accrued liabilities 266,512 194,797 143,360
Total current liabilities 1,363,128 1,018,529 1,696,887
Long-term debt 3,106,425 2,214,608 1,824,533
Deferred income taxes 357,131 254,836 270,430
Other liabilities 456,678 419,764 389,466
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 296,639 289,422 280,636
Retained earnings 2,249,391 2,141,302 2,049,995
Accumulated other comprehensive loss (297,360) (259,742) (265,373)
Treasury stock (1,160,727) (1,149,411) (1,137,107)
Total stockholders’ equity 1,089,694 1,023,322 929,902
Liabilities and Equity, Total $ 6,373,056 $ 4,931,059 $ 5,111,218