XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.1
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Mar. 31, 2020
Current assets:      
Cash and cash equivalents $ 190,131 $ 409,481 $ 614,846
Trade accounts receivable, net 738,088 619,535 600,698
Inventories 788,637 677,534 697,808
Prepaid expenses and other current assets 102,382 92,643 68,993
Total current assets 1,819,238 1,799,193 1,982,345
Property, plant and equipment, net 1,811,593 1,840,758 1,553,867
Goodwill 1,701,040 1,741,496 1,148,991
Other intangible assets, net 613,220 637,208 356,542
Other assets, net 496,381 492,931 486,793
Assets, total 6,441,472 6,511,586 5,528,538
Current liabilities:      
Revolving loans and current portion of long-term debt 195,122 28,036 854,653
Trade accounts payable 629,494 802,541 504,481
Accrued payroll and related costs 105,745 130,088 66,772
Accrued liabilities 224,747 230,955 217,928
Total current liabilities 1,155,108 1,191,620 1,643,834
Long-term debt 3,163,292 3,223,217 2,174,571
Deferred income taxes 357,587 355,995 264,047
Other liabilities 489,129 487,881 425,511
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 309,635 306,363 292,283
Retained earnings 2,452,996 2,395,395 2,184,691
Accumulated other comprehensive loss (291,806) (260,953) (297,697)
Treasury stock (1,196,220) (1,189,683) (1,160,453)
Total stockholders’ equity 1,276,356 1,252,873 1,020,575
Liabilities and equity, total $ 6,441,472 $ 6,511,586 $ 5,528,538