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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
Current assets:    
Cash and cash equivalents $ 520,404 $ 401,902
Accounts receivable—trade, net 1,205,724 823,617
Inventories 1,137,857 1,340,996
Prepaid expenses and other 523,392 345,588
Total current assets 3,387,377 2,912,103
Property, plant and equipment, net 3,333,096 3,309,678
Goodwill 2,693,921 2,696,050
Other intangibles 1,859,052 1,879,229
Other non-current assets 1,071,065 1,061,427
Deferred income taxes 45,243 44,454
Total assets 12,389,754 11,902,941 Close
Current liabilities:    
Accounts payable 946,000 1,086,183
Accrued liabilities 872,475 867,815
Accrued income taxes 75,482 29,457
Short-term debt 1,289,648 719,839
Current portion of long-term debt 305,425 305,058
Total current liabilities 3,489,030 3,008,352
Long-term debt 3,790,013 3,789,132
Other long-term liabilities 663,648 660,673
Deferred income taxes 338,776 345,698
Total liabilities 8,281,467 7,803,855 Close
Stockholders’ equity:    
Preferred stock, shares issued: none in 2024 and 2023 0 0
Additional paid-in capital 1,315,813 1,345,580
Retained earnings 5,087,126 4,562,263
Treasury—common stock shares, at cost: 19,332,210 at March 31, 2024 and 17,160,099 at December 31, 2023 (2,285,370) (1,800,232)
Accumulated other comprehensive loss (230,835) (230,078)
Total stockholders’ equity 4,108,287 4,099,086 Close
Total liabilities and stockholders’ equity 12,389,754 11,902,941
Common stock    
Stockholders’ equity:    
Common stock $ 166,939 $ 166,939
Common stock, shares issued (shares) 166,939,511 166,939,511
Class B common stock    
Stockholders’ equity:    
Common stock $ 54,614 $ 54,614
Common stock, shares issued (shares) 54,613,514 54,613,514