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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Jun. 30, 2022
Current assets:      
Cash and cash equivalents $ 236,606 $ 585,622 $ 247,843
Trade accounts receivable, net 1,067,550 657,968 931,282
Inventories 1,251,544 769,403 1,253,894
Prepaid expenses and other current assets 142,757 119,659 120,133
Total current assets 2,698,457 2,132,652 2,553,152
Property, plant and equipment, net 1,934,187 1,931,497 1,932,805
Goodwill 2,007,388 1,984,952 1,966,136
Other intangible assets, net 745,275 763,812 785,976
Other assets, net 528,414 532,844 636,430
Assets, total 7,913,721 7,345,757 7,874,499
Current liabilities:      
Revolving loans and current portion of long-term debt 811,387 80,061 718,695
Trade accounts payable 751,758 974,030 880,862
Accrued payroll and related costs 94,961 98,914 109,211
Accrued liabilities 221,521 284,855 251,271
Total current liabilities 1,879,627 1,437,860 1,960,039
Long-term debt 3,351,176 3,345,381 3,367,469
Deferred income taxes 384,410 388,677 430,147
Other liabilities 427,372 455,583 491,381
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 345,442 339,839 331,877
Retained earnings 3,072,021 2,961,079 2,833,431
Accumulated other comprehensive loss (279,554) (345,310) (308,216)
Treasury stock (1,268,524) (1,239,103) (1,233,380)
Total stockholders’ equity 1,871,136 1,718,256 1,625,463
Liabilities and equity, total $ 7,913,721 $ 7,345,757 $ 7,874,499