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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Mar. 31, 2022
Current assets:      
Cash and cash equivalents $ 501,060 $ 585,622 $ 259,564
Trade accounts receivable, net 936,048 657,968 852,876
Inventories 1,055,079 769,403 1,018,685
Prepaid expenses and other current assets 132,822 119,659 150,646
Total current assets 2,625,009 2,132,652 2,281,771
Property, plant and equipment, net 1,930,003 1,931,497 1,979,681
Goodwill 2,001,753 1,984,952 2,024,340
Other intangible assets, net 755,883 763,812 817,450
Other assets, net 549,074 532,844 607,168
Assets, total 7,861,722 7,345,757 7,710,410
Current liabilities:      
Revolving loans and current portion of long-term debt 784,795 80,061 539,134
Trade accounts payable 716,487 974,030 850,532
Accrued payroll and related costs 101,881 98,914 109,096
Accrued liabilities 240,952 284,855 218,194
Total current liabilities 1,844,115 1,437,860 1,716,956
Long-term debt 3,370,346 3,345,381 3,445,633
Deferred income taxes 389,010 388,677 433,843
Other liabilities 476,961 455,583 475,739
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 342,157 339,839 328,201
Retained earnings 3,013,104 2,961,079 2,758,697
Accumulated other comprehensive loss (324,570) (345,310) (244,642)
Treasury stock (1,251,152) (1,239,103) (1,205,768)
Total stockholders’ equity 1,781,290 1,718,256 1,638,239
Liabilities and equity, total $ 7,861,722 $ 7,345,757 $ 7,710,410