XML 13 R2.htm IDEA: XBRL DOCUMENT v3.19.2
CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2019
Dec. 31, 2018
Jun. 30, 2018
Current Assets      
Cash and equivalents $ 194,125 $ 594,481 $ 228,606
Accounts receivable, net 755,698 970,083 780,064
Inventories 722,394 542,889 715,288
Prepaid expenses and other current assets 243,305 244,987 327,297
Total current assets 1,915,522 2,352,440 2,051,255
Noncurrent Assets      
Property, plant, and equipment, net 595,838 657,595 719,747
Right-of-use assets, net 317,085    
Goodwill 1,386,057 1,386,424 1,390,076
Other noncurrent assets 832,127 847,006 892,364
Total Assets 5,046,629 5,243,465 5,053,442
Current Liabilities      
Short-term borrowings 45,000 4,176 80,000
Accounts payable 416,430 537,965 428,741
Accrued liabilities 590,532 700,421 585,585
Income taxes payable 22,618 10,046 3,119
Total current liabilities 1,074,580 1,252,608 1,097,445
Noncurrent Liabilities      
Long-term debt 2,855,194 2,851,723 2,848,177
Noncurrent lease liabilities 284,947    
Other noncurrent liabilities 410,571 469,669 443,849
Total noncurrent liabilities 3,550,712 3,321,392 3,292,026
Stockholders' Equity      
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued 441,369 441,369 441,369
Additional paid-in capital 1,831,952 1,812,682 1,820,432
Treasury stock at cost: 95.9 million shares, 97.2 million shares, and 96.1 million shares, respectively (2,349,874) (2,354,617) (2,381,777)
Retained earnings 1,337,552 1,629,257 1,608,025
Accumulated other comprehensive loss (839,662) (859,226) (824,078)
Total stockholders' equity 421,337 669,465 663,971
Total Liabilities and Stockholders' Equity $ 5,046,629 $ 5,243,465 $ 5,053,442