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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Current assets:      
Cash and cash equivalents $ 270,567 $ 409,481 $ 193,759
Trade accounts receivable, net 1,033,680 619,535 865,436
Inventories 762,182 677,534 678,181
Prepaid expenses and other current assets 114,945 92,643 84,715
Total current assets 2,181,374 1,799,193 1,822,091
Property, plant and equipment, net 1,963,349 1,840,758 1,785,787
Goodwill 2,039,033 1,741,496 1,702,463
Other intangible assets, net 839,332 637,208 633,256
Other assets, net 524,752 492,931 508,982
Assets, total 7,547,840 6,511,586 6,452,579
Current liabilities:      
Revolving loans and current portion of long-term debt 934,246 28,036 284,465
Trade accounts payable 761,018 802,541 592,881
Accrued payroll and related costs 110,452 130,088 119,369
Accrued liabilities 235,372 230,955 245,626
Total current liabilities 2,041,088 1,191,620 1,242,341
Long-term debt 3,191,581 3,223,217 3,163,305
Deferred income taxes 383,154 355,995 371,966
Other liabilities 475,311 487,881 456,104
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 320,132 306,363 301,463
Retained earnings 2,622,401 2,395,395 2,348,728
Accumulated other comprehensive loss (291,158) (260,953) (272,352)
Treasury stock (1,196,420) (1,189,683) (1,160,727)
Total stockholders’ equity 1,456,706 1,252,873 1,218,863
Liabilities and equity, total $ 7,547,840 $ 6,511,586 $ 6,452,579