XML 16 R4.htm IDEA: XBRL DOCUMENT v3.8.0.1
Unaudited Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2018
Dec. 31, 2017
Current assets:    
Cash and cash equivalents $ 245,679 $ 279,766
Receivables, net 1,211,788 1,027,106
Inventories 2,401,309 2,380,783
Prepaid expenses and other current assets 180,367 134,479
Total current assets 4,039,143 3,822,134
Property, plant and equipment, net 929,756 913,089
Intangible assets:    
Goodwill 3,572,198 3,536,511
Other intangibles, net 740,804 743,769
Equity method investments 208,210 208,404
Other assets 146,067 142,965
Total assets 9,636,178 9,366,872
Current liabilities:    
Accounts payable 812,661 788,613
Accrued expenses:    
Accrued payroll-related liabilities 112,140 143,424
Other accrued expenses 267,364 218,600
Refund liability 99,179 0
Other current liabilities 41,167 45,727
Current portion of long-term obligations 142,277 126,360
Total current liabilities 1,474,788 1,322,724
Long-term obligations, excluding current portion 3,170,788 3,277,620
Deferred income taxes 242,226 252,359
Other noncurrent liabilities 329,395 307,516
Commitments and Contingencies
Stockholders’ equity:    
Common stock, $0.01 par value, 1,000,000,000 shares authorized, 309,630,976 and 309,126,386 shares issued and outstanding at March 31, 2018 and December 31, 2017, respectively 3,096 3,091
Additional paid-in capital 1,146,391 1,141,451
Retained earnings 3,271,718 3,124,103
Accumulated other comprehensive loss (14,618) (70,476)
Total Company stockholders' equity 4,406,587 4,198,169
Noncontrolling interest 12,394 8,484
Total stockholders' equity 4,418,981 4,206,653
Total liabilities and stockholders’ equity $ 9,636,178 $ 9,366,872