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CONSOLIDATED BALANCE SHEETS - USD ($)
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Current Assets      
Cash and equivalents $ 452,167,000 $ 630,028,000 $ 218,298,000
Accounts receivable, net of allowances for credit losses of $18.5 million, $22.4 million, and $18.5 million, respectively 1,326,128,000 936,359,000 1,291,255,000
Inventories 663,639,000 495,504,000 701,567,000
Prepaid expenses and other current assets 157,929,000 186,083,000 225,877,000
Total current assets 2,599,863,000 2,247,974,000 2,436,997,000
Noncurrent Assets      
Property, plant, and equipment, net 497,437,000 550,139,000 572,269,000
Right-of-use assets, net 291,097,000 303,187,000 306,223,000
Goodwill 1,387,260,000 1,390,714,000 1,382,588,000
Other noncurrent assets 828,438,000 833,212,000 829,504,000
Total Assets 5,604,095,000 5,325,226,000 5,527,581,000
Current Liabilities      
Short-term borrowings 400,000,000 0 230,000,000
Accounts payable 497,379,000 459,357,000 512,491,000
Accrued liabilities 739,790,000 769,513,000 722,164,000
Income taxes payable 21,252,000 48,037,000 48,795,000
Total current liabilities 1,658,421,000 1,276,907,000 1,513,450,000
Noncurrent Liabilities      
Long-term debt 2,852,751,000 2,846,751,000 2,856,773,000
Noncurrent lease liabilities 251,957,000 270,853,000 273,906,000
Other noncurrent liabilities 436,459,000 439,001,000 419,696,000
Total noncurrent liabilities 3,541,167,000 3,556,605,000 3,550,375,000
Stockholders' Equity      
Common stock $1.00 par value, 1.0 billion shares authorized; 441.4 million shares issued 441,369,000 441,369,000 441,369,000
Additional paid-in capital 1,823,742,000 1,825,569,000 1,811,214,000
Treasury stock at cost: 93.3 million shares, 94.7 million shares, and 94.6 million shares, respectively (2,283,992,000) (2,318,921,000) (2,321,012,000)
Retained earnings 1,409,262,000 1,413,181,000 1,413,006,000
Accumulated other comprehensive loss (985,874,000) (869,484,000) (880,821,000)
Total stockholders' equity 404,507,000 491,714,000 463,756,000
Total Liabilities and Stockholders' Equity $ 5,604,095,000 $ 5,325,226,000 $ 5,527,581,000