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CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Jun. 30, 2021
Dec. 31, 2020
Current assets:    
Cash and cash equivalents $ 292,650 $ 268,065
Restricted cash 2,268 52,464
Short-term investments 7,386 6,142
Accounts receivable, net of allowances of $3,822 and $3,806 at June 30, 2021 and December 31, 2020, respectively 339,142 320,061
Inventories 304,128 307,062
Prepaid expenses and other 96,904 70,193
Total current assets 1,042,478 1,023,987
Property, plant and equipment, net 522,182 530,815
Deferred income tax 52,249 57,841
Goodwill 159,584 158,331
Intangible assets, net 102,677 110,591
Other long-term assets 113,799 97,892
Total assets 1,992,969 1,979,457
Current liabilities:    
Lines of credit 60,239 140,563
Accounts payable 181,919 168,045
Accrued liabilities and other 182,385 160,117
Income tax payable 17,316 19,177
Current portion of long-term debt 18,346 21,860
Total current liabilities 460,205 509,762
Long-term debt, net of current portion 222,712 288,179
Deferred tax liabilities 34,761 34,598
Other long-term liabilities 132,294 130,795
Total liabilities 849,972 963,334
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; 44,730,897 and 44,276,194, issued and outstanding at June 30, 2021 and December 31, 2020, respectively 35,998 35,692
Additional paid-in capital 455,683 449,598
Retained earnings 982,872 888,046
Treasury stock at cost, 9,262,833 shares at June 30, 2021 and 9,259,858 shares at December 31, 2020 (336,128) (335,910)
Accumulated other comprehensive loss (55,841) (73,606)
Total stockholders' equity 1,082,584 963,820
Noncontrolling interest 60,413 52,303
Total equity 1,142,997 1,016,123
Total liabilities and stockholders' equity $ 1,992,969 $ 1,979,457