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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Current assets:      
Cash and cash equivalents $ 243,609 $ 631,439 $ 270,567
Trade accounts receivable, net 1,124,051 711,332 1,033,680
Inventories 851,070 798,837 762,182
Prepaid expenses and other current assets 113,498 154,241 114,945
Total current assets 2,332,228 2,295,849 2,181,374
Property, plant and equipment, net 1,886,596 1,993,877 1,963,349
Goodwill 1,914,894 2,038,408 2,039,033
Other intangible assets, net 757,882 830,772 839,332
Other assets, net 627,813 611,940 524,752
Assets, total 7,519,413 7,770,846 7,547,840
Current liabilities:      
Revolving loans and current portion of long-term debt 591,287 20,251 934,246
Trade accounts payable 688,383 1,133,318 761,018
Accrued payroll and related costs 110,358 109,279 110,452
Accrued liabilities 291,384 245,674 235,372
Total current liabilities 1,681,412 1,508,522 2,041,088
Long-term debt 3,246,738 3,772,926 3,191,581
Deferred income taxes 425,181 435,252 383,154
Other liabilities 472,851 491,450 475,311
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 335,924 325,448 320,132
Retained earnings 2,954,292 2,691,745 2,622,401
Accumulated other comprehensive loss (365,356) (259,828) (291,158)
Treasury stock (1,233,380) (1,196,420) (1,196,420)
Total stockholders’ equity 1,693,231 1,562,696 1,456,706
Liabilities and equity, total $ 7,519,413 $ 7,770,846 $ 7,547,840