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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2019
Dec. 31, 2018
Sep. 30, 2018
Current Assets      
Cash and equivalents $ 218,298 $ 594,481 $ 209,150
Accounts receivable, net 1,291,255 970,083 1,312,932
Inventories 701,567 542,889 726,012
Prepaid expenses and other current assets 225,877 239,747 287,042
Total current assets 2,436,997 2,347,200 2,535,136
Noncurrent Assets      
Property, plant, and equipment, net 572,269 657,595 677,030
Right-of-use assets, net 306,223    
Goodwill 1,382,588 1,386,424 1,388,883
Other noncurrent assets 829,504 847,006 880,796
Total Assets 5,527,581 5,238,225 5,481,845
Current Liabilities      
Short-term borrowings 230,000 4,176 275,000
Accounts payable 512,491 537,965 529,720
Accrued liabilities 732,262 704,369 690,858
Income taxes payable 48,795 13,520 5,813
Total current liabilities 1,523,548 1,260,030 1,501,391
Noncurrent Liabilities      
Long-term debt 2,856,773 2,851,723 2,849,922
Noncurrent lease liabilities 273,906    
Other noncurrent liabilities 419,696 469,669 471,510
Total noncurrent liabilities 3,550,375 3,321,392 3,321,432
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 1,811,214 1,812,682 1,802,556
Treasury stock at cost: 94.7 million shares, 96.2 million shares, and 96.1 million shares, respectively (2,321,012) (2,354,617) (2,356,836)
Retained earnings 1,402,908 1,616,595 1,606,955
Accumulated other comprehensive loss (880,821) (859,226) (835,022)
Total stockholders' equity 453,658 656,803 659,022
Total Liabilities and Stockholders' Equity $ 5,527,581 $ 5,238,225 $ 5,481,845