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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2023
Dec. 31, 2022
Current assets:    
Cash and cash equivalents $ 323,146 $ 336,732
Restricted cash 2,761 4,367
Short-term investments 8,768 7,059
Accounts receivable, net of allowances of $5,861 and $5,852 at March 31, 2023 and December 31, 2022, respectively 369,054 369,233
Inventories 341,941 360,281
Prepaid expenses and other 76,101 83,999
Total current assets 1,121,771 1,161,671
Property, plant and equipment, net 755,707 736,730
Deferred income tax 36,185 35,308
Goodwill 145,937 144,757
Intangible assets, net 75,398 79,137
Other long-term assets 150,563 130,709
Total assets 2,285,561 2,288,312
Current liabilities:    
Lines of credit 34,651 36,280
Accounts payable 143,694 160,442
Accrued liabilities and other 176,952 214,433
Income tax payable 33,876 19,682
Current portion of long-term debt 1,173 1,693
Total current liabilities 390,346 432,530
Long-term debt, net of current portion 89,636 147,470
Deferred tax liabilities 13,012 12,903
Other long-term liabilities 126,894 112,490
Total liabilities 619,888 705,393
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 45,706,798 shares and 45,469,722 shares issued and outstanding at March 31, 2023 and December 31, 2022, respectively 36,661 36,503
Additional paid-in capital 494,598 494,773
Retained earnings 1,519,242 1,448,092
Treasury stock, at cost, 9,281,581 shares at March 31,2023 and 9,281,581 shares at December 31, 2022 (337,490) (337,490)
Accumulated other comprehensive loss (117,546) (128,233)
Total stockholders' equity 1,595,465 1,513,645
Noncontrolling interest 70,208 69,274
Total equity 1,665,673 1,582,919
Total liabilities and stockholders' equity $ 2,285,561 $ 2,288,312