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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Jun. 30, 2020
Current assets:      
Cash and cash equivalents $ 164,821 $ 409,481 $ 191,082
Trade accounts receivable, net 891,812 619,535 729,275
Inventories 907,805 677,534 821,448
Prepaid expenses and other current assets 88,818 92,643 85,918
Total current assets 2,053,256 1,799,193 1,827,723
Property, plant and equipment, net 1,832,885 1,840,758 1,729,481
Goodwill 1,719,815 1,741,496 1,668,614
Other intangible assets, net 609,882 637,208 635,156
Other assets, net 508,481 492,931 512,082
Assets, total 6,724,319 6,511,586 6,373,056
Current liabilities:      
Revolving loans and current portion of long-term debt 240,859 28,036 391,418
Trade accounts payable 727,523 802,541 601,740
Accrued payroll and related costs 112,270 130,088 103,458
Accrued liabilities 234,503 230,955 266,512
Total current liabilities 1,315,155 1,191,620 1,363,128
Long-term debt 3,176,393 3,223,217 3,106,425
Deferred income taxes 360,027 355,995 357,131
Other liabilities 484,164 487,881 456,678
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 314,873 306,363 296,639
Retained earnings 2,531,783 2,395,395 2,249,391
Accumulated other comprehensive loss (263,433) (260,953) (297,360)
Treasury stock (1,196,394) (1,189,683) (1,160,727)
Total stockholders’ equity 1,388,580 1,252,873 1,089,694
Liabilities and equity, total $ 6,724,319 $ 6,511,586 $ 6,373,056