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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 378,996 $ 363,599
Restricted cash 6,836 3,219
Short-term investments 6,909 6,542
Accounts receivable, net of allowances of $5,356 and $4,324 at September 30, 2022 and December 31, 2021, respectively 377,549 358,496
Inventories 374,811 348,622
Prepaid expenses and other 131,460 107,194
Total current assets 1,276,561 1,187,672
Property, plant and equipment, net 698,452 582,079
Deferred income tax 17,718 21,256
Goodwill 141,175 149,890
Intangible assets, net 81,619 94,550
Other long-term assets 147,039 159,048
Total assets 2,362,564 2,194,495
Current liabilities:    
Lines of credit 35,258 18,068
Accounts payable 196,543 221,254
Accrued liabilities and other 220,496 184,649
Income tax payable 49,985 29,682
Current portion of long-term debt 9,259 17,381
Total current liabilities 511,541 471,034
Long-term debt, net of current portion 251,174 265,574
Deferred tax liabilities 30,095 32,230
Other long-term liabilities 107,050 122,933
Total liabilities 899,860 891,771
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 45,468,133 shares and 45,017,774 shares issued and outstanding at June 30, 2022 and December 31, 2021, respectively 36,501 36,195
Additional paid-in capital 485,350 471,649
Retained earnings 1,356,041 1,116,809
Treasury stock, at cost, 9,281,581 shares at September 30, 2022 and 9,272,513 shares at December 31, 2021 (337,490) (336,894)
Accumulated other comprehensive loss (144,480) (50,517)
Total stockholders' equity 1,395,922 1,237,242
Noncontrolling interest 66,782 65,482
Total equity 1,462,704 1,302,724
Total liabilities and stockholders' equity $ 2,362,564 $ 2,194,495