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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 299,868 $ 363,599
Restricted cash 7,679 3,219
Short-term investments 8,833 6,542
Accounts receivable, net of allowances of 4,936 and $4,324 at June 30, 2022 and December 31, 2021, respectively 401,196 358,496
Inventories 371,351 348,622
Prepaid expenses and other 125,686 107,194
Total current assets 1,214,613 1,187,672
Property, plant and equipment, net 671,654 582,079
Deferred income tax 20,189 21,256
Goodwill 145,898 149,890
Intangible assets, net 86,071 94,550
Other long-term assets 146,619 159,048
Total assets 2,285,044 2,194,495
Current liabilities:    
Lines of credit 25,907 18,068
Accounts payable 219,329 221,254
Accrued liabilities and other 205,152 184,649
Income tax payable 40,253 29,682
Current portion of long-term debt 9,336 17,381
Total current liabilities 499,977 471,034
Long-term debt, net of current portion 229,912 265,574
Deferred tax liabilities 31,541 32,230
Other long-term liabilities 106,155 122,933
Total liabilities 867,585 891,771
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 45,288,669 shares and 45,017,774 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 36,376 36,195
Additional paid-in capital 478,374 471,649
Retained earnings 1,269,655 1,116,809
Treasury stock at cost, 9,272,513 shares at June 30, 2022 and at December 31, 2021 (337,112) (336,894)
Accumulated other comprehensive loss (93,974) (50,517)
Total stockholders' equity 1,353,319 1,237,242
Noncontrolling interest 64,140 65,482
Total equity 1,417,459 1,302,724
Total liabilities and stockholders' equity $ 2,285,044 $ 2,194,495