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CONDENSED CONSOLIDATED BALANCE SHEETS (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 | Dec. 31, 2011 | Sep. 30, 2011
--- | --- | --- | ---
Current assets: |  |  |
Cash and cash equivalents | $ 422,525 | $ 397,101 | $ 140,465
Trade accounts receivable, net | 597,678 | 339,909 | 579,515
Inventories | 561,511 | 554,148 | 580,425
Prepaid expenses and other current assets | 51,628 | 42,565 | 45,234
Total current assets | 1,633,342 | 1,333,723 | 1,345,639
Property, plant and equipment, net | 1,092,610 | 1,064,708 | 1,071,367
Goodwill | 503,240 | 389,922 | 395,449
Other intangible assets, net | 173,916 | 96,442 | 99,376
Other assets, net | 138,848 | 94,292 | 107,753
Assets, Total | 3,541,956 | 2,979,087 | 3,019,584
Current liabilities: |  |  |
Revolving loans and current portion of long-term debt | 423,274 | 87,776 | 118,155
Trade accounts payable | 254,565 | 319,339 | 278,914
Accrued payroll and related costs | 71,013 | 58,429 | 64,308
Accrued liabilities | 81,762 | 129,945 | 160,536
Total current liabilities | 830,614 | 595,489 | 621,913
Long-term debt | 1,566,427 | 1,288,483 | 1,312,795
Other liabilities | 408,575 | 437,121 | 417,365
Stockholders' equity: |  |  |
Common stock | 876 | 875 | 874
Paid-in capital | 202,707 | 196,626 | 192,049
Retained earnings | 999,603 | 902,987 | 873,637
Accumulated other comprehensive loss | (104,780) | (115,282) | (71,880)
Treasury stock | (362,066) | (327,212) | (327,169)
Total stockholders' equity | 736,340 | 657,994 | 667,511
Liabilities and Equity, Total | $ 3,541,956 | $ 2,979,087 | $ 3,019,584

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