v3.26.3
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2026
Dec. 31, 2025
Sep. 30, 2025
Current assets:      
Cash and cash equivalents $ 324,989 $ 1,080,659 $ 389,170
Trade accounts receivable, net 1,627,692 589,400 1,502,810
Inventories 916,939 1,080,134 1,022,365
Prepaid expenses and other current assets 229,612 241,725 197,966
Total current assets 3,099,232 2,991,918 3,112,311
Property, plant and equipment, net 2,330,842 2,378,331 2,393,164
Goodwill 2,448,430 2,486,678 2,480,925
Other intangible assets, net 842,714 900,083 892,253
Other assets, net 674,818 640,073 619,544
Assets, total 9,396,036 9,397,083 9,498,197
Current liabilities:      
Revolving loans and current portion of long-term debt 907,721 631,632 1,134,984
Trade accounts payable 883,831 1,251,889 851,523
Accrued payroll and related costs 120,997 121,168 129,105
Accrued liabilities 375,522 447,180 335,366
Total current liabilities 2,288,071 2,451,869 2,450,978
Long-term debt 3,640,278 3,715,216 3,812,233
Deferred income taxes 534,487 501,768 510,782
Other liabilities 454,839 453,929 451,753
Stockholders’ equity:      
Common stock 1,751 1,751 1,751
Paid-in capital 400,404 384,847 379,743
Retained earnings 3,781,402 3,605,043 3,608,075
Accumulated other comprehensive loss (195,369) (213,556) (222,166)
Treasury stock (1,509,827) (1,503,784) (1,494,952)
Total stockholders’ equity 2,478,361 2,274,301 2,272,451
Liabilities and equity $ 9,396,036 $ 9,397,083 $ 9,498,197