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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Current assets:      
Cash and cash equivalents $ 193,759 $ 203,824 $ 117,389
Trade accounts receivable, net 865,436 504,986 751,404
Inventories 678,181 633,005 703,206
Prepaid expenses and other current assets 84,715 64,993 61,310
Total current assets 1,822,091 1,406,808 1,633,309
Property, plant and equipment, net 1,785,787 1,570,331 1,522,541
Goodwill 1,702,463 1,142,223 1,128,151
Other intangible assets, net 633,256 354,615 358,046
Other assets, net 508,982 457,082 431,970
Assets, Total 6,452,579 4,931,059 5,074,017
Current liabilities:      
Revolving loans and current portion of long-term debt 284,465 29,813 841,430
Trade accounts payable 592,881 727,053 550,557
Accrued payroll and related costs 119,369 66,866 69,191
Accrued liabilities 245,626 194,797 156,599
Total current liabilities 1,242,341 1,018,529 1,617,777
Long-term debt 3,163,305 2,214,608 1,809,955
Deferred income taxes 371,966 254,836 274,107
Other liabilities 456,104 419,764 403,648
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 301,463 289,422 285,061
Retained earnings 2,348,728 2,141,302 2,118,860
Accumulated other comprehensive loss (272,352) (259,742) (287,923)
Treasury stock (1,160,727) (1,149,411) (1,149,219)
Total stockholders’ equity 1,218,863 1,023,322 968,530
Liabilities and Equity, Total $ 6,452,579 $ 4,931,059 $ 5,074,017