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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 276,253 $ 268,065
Restricted cash 54,848 52,464
Short-term investments 8,366 6,142
Accounts receivable, net of allowances of $3,442 and $3,806 at March 31, 2021 and December 31, 2020, respectively 332,209 320,061
Inventories 289,972 307,062
Prepaid expenses and other 88,703 70,193
Total current assets 1,050,351 1,023,987
Property, plant and equipment, net 510,467 530,815
Deferred income tax 51,820 57,841
Goodwill 158,583 158,331
Intangible assets, net 106,570 110,591
Other long-term assets 112,551 97,892
Total assets 1,990,342 1,979,457
Current liabilities:    
Lines of credit 67,624 140,563
Accounts payable 172,172 168,045
Accrued liabilities and other 159,486 160,117
Income tax payable 15,203 19,177
Current portion of long-term debt 18,353 21,860
Total current liabilities 432,838 509,762
Long-term debt, net of current portion 327,007 288,179
Deferred tax liabilities 34,561 34,598
Other long-term liabilities 138,956 130,795
Total liabilities 933,362 963,334
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; 44,600,001 and 44,276,194, issued and outstanding at March 31, 2021 and December 31, 2020, respectively 35,908 35,692
Additional paid-in capital 446,697 449,598
Retained earnings 927,498 888,046
Treasury stock at cost, 9,259,858 shares at March 31, 2021 and December 31, 2020 (335,910) (335,910)
Accumulated other comprehensive loss (71,624) (73,606)
Total stockholders' equity 1,002,569 963,820
Noncontrolling interest 54,411 52,303
Total equity 1,056,980 1,016,123
Total liabilities and stockholders' equity $ 1,990,342 $ 1,979,457