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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Jun. 30, 2021
Current assets:      
Cash and cash equivalents $ 247,843 $ 631,439 $ 164,821
Trade accounts receivable, net 931,282 711,332 891,812
Inventories 1,253,894 798,837 907,805
Prepaid expenses and other current assets 120,133 154,241 88,818
Total current assets 2,553,152 2,295,849 2,053,256
Property, plant and equipment, net 1,932,805 1,993,877 1,832,885
Goodwill 1,966,136 2,038,408 1,719,815
Other intangible assets, net 785,976 830,772 609,882
Other assets, net 636,430 611,940 508,481
Assets, total 7,874,499 7,770,846 6,724,319
Current liabilities:      
Revolving loans and current portion of long-term debt 718,695 20,251 240,859
Trade accounts payable 880,862 1,133,318 727,523
Accrued payroll and related costs 109,211 109,279 112,270
Accrued liabilities 251,271 245,674 234,503
Total current liabilities 1,960,039 1,508,522 1,315,155
Long-term debt 3,367,469 3,772,926 3,176,393
Deferred income taxes 430,147 435,252 360,027
Other liabilities 491,381 491,450 484,164
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 331,877 325,448 314,873
Retained earnings 2,833,431 2,691,745 2,531,783
Accumulated other comprehensive loss (308,216) (259,828) (263,433)
Treasury stock (1,233,380) (1,196,420) (1,196,394)
Total stockholders’ equity 1,625,463 1,562,696 1,388,580
Liabilities and equity, total $ 7,874,499 $ 7,770,846 $ 6,724,319