v3.22.1
Balance Sheets - USD ($)
$ in Thousands
Mar. 31, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 466,094 $ 438,990
Accounts receivable, net of allowance of $3,800 and $3,800 549,404 491,126
Inventories, net 116,331 100,816
Income tax receivable 0 951
Prepaid expenses and other 3,391 3,167
Total current assets 1,135,220 1,035,050
Property, plant and equipment, net 524,465 494,916
Other assets 539 570
Total assets 1,660,224 1,530,536
Current liabilities:    
Trade accounts payable 73,189 75,353
Accrued liabilities 61,525 78,747
Income taxes payable 48,393 0
Total current liabilities 183,107 154,100
Deferred income taxes and other 33,180 37,347
Commitments and contingencies
Stockholders’ equity:    
Preferred stock value 0 0
Common stock value 271 271
Additional paid-in capital 74,847 72,753
Treasury stock, at cost – 7,445,179 and 6,944,262 shares (213,397) (155,014)
Retained earnings 1,582,216 1,421,079
Total stockholders’ equity 1,443,937 1,339,089
Total liabilities and stockholders’ equity $ 1,660,224 $ 1,530,536