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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 280,543 $ 268,065
Restricted cash 4,295 52,464
Short-term investments 7,364 6,142
Accounts receivable, net of allowances of $3,887 and $3,806 at September 30, 2021 and December 31, 2020, respectively 348,688 320,061
Inventories 322,088 307,062
Prepaid expenses and other 100,905 70,193
Total current assets 1,063,883 1,023,987
Property, plant and equipment, net 540,520 530,815
Deferred income tax 52,436 57,841
Goodwill 149,592 158,331
Intangible assets, net 98,570 110,591
Other long-term assets 136,908 97,892
Total assets 2,041,909 1,979,457
Current liabilities:    
Lines of credit 15,690 140,563
Accounts payable 195,098 168,045
Accrued liabilities and other 179,908 160,117
Income tax payable 35,525 19,177
Current portion of long-term debt 18,404 21,860
Total current liabilities 444,625 509,762
Long-term debt, net of current portion 218,000 288,179
Deferred tax liabilities 34,729 34,598
Other long-term liabilities 127,442 130,795
Total liabilities 824,796 963,334
Commitments and contingencies (See Note 9)
Stockholders' equity    
Preferred stock - par value $1.00 per share; 1,000,000 shares authorized; no shares issued or outstanding
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; and 45,028,508 shares and 44,276,194 shares issued and outstanding at September 30, 2021 and December 31, 2020, respectively 36,194 35,692
Additional paid-in capital 463,748 449,598
Retained earnings 1,051,296 888,046
Treasury stock at cost, 9,272,513 shares at September 30, 2021 and 9,259,858 shares at December 31, 2020 (336,894) (335,910)
Accumulated other comprehensive loss (58,281) (73,606)
Total stockholders' equity 1,156,063 963,820
Noncontrolling interest 61,050 52,303
Total equity 1,217,113 1,016,123
Total liabilities and stockholders' equity $ 2,041,909 $ 1,979,457