XML 12 R2.htm IDEA: XBRL DOCUMENT v3.22.1
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 303,295 $ 363,599
Restricted cash 2,710 3,219
Short-term investments 9,241 6,542
Accounts receivable, net of allowances of $5,394 and $4,324 at March 31, 2022 and December 31, 2021, respectively 362,035 358,496
Inventories 370,045 348,622
Prepaid expenses and other 104,763 107,194
Total current assets 1,152,089 1,187,672
Property, plant and equipment, net 589,915 582,079
Deferred income tax 21,755 21,256
Goodwill 147,968 149,890
Intangible assets, net 90,451 94,550
Other long-term assets 163,284 159,048
Total assets 2,165,462 2,194,495
Current liabilities:    
Lines of credit 28,031 18,068
Accounts payable 211,365 221,254
Accrued liabilities and other 167,392 184,649
Income tax payable 45,603 29,682
Current portion of long-term debt 11,102 17,381
Total current liabilities 463,493 471,034
Long-term debt, net of current portion 192,538 265,574
Deferred tax liabilities 32,432 32,230
Other long-term liabilities 116,980 122,933
Total liabilities 805,443 891,771
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 0 0
Common stock - par value $0.66 2/3 per share; 70,000,000 shares authorized; and 45,231,793 shares and 45,017,774 shares issued and outstanding at March 31, 2022 and December 31, 2021, respectively 36,338 36,195
Additional paid-in capital 470,363 471,649
Retained earnings 1,189,500 1,116,809
Treasury stock at cost, 9,272,513 shares at March 31, 2022 and at December 31, 2021 (336,894) (336,894)
Accumulated other comprehensive loss (61,804) (50,517)
Total stockholders' equity 1,297,503 1,237,242
Noncontrolling interest 62,516 65,482
Total equity 1,360,019 1,302,724
Total liabilities and stockholders' equity $ 2,165,462 $ 2,194,495