v3.22.2.2
Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets:    
Cash and cash equivalents $ 573,582 $ 438,990
Accounts receivable, net of allowance of $3,800 and $3,800 561,669 491,126
Inventories, net 136,187 100,816
Income tax receivable 3,206 951
Prepaid expenses and other 20,058 3,167
Total current assets 1,294,702 1,035,050
Property, plant and equipment, net 587,826 494,916
Other assets 522 570
Total assets 1,883,050 1,530,536
Current liabilities:    
Trade accounts payable 68,576 75,353
Accrued liabilities 83,040 78,747
Income taxes payable 0 0
Total current liabilities 151,616 154,100
Deferred income taxes and other 46,717 37,347
Commitments and contingencies
Stockholders’ equity:    
Preferred stock value 0 0
Common stock value 271 271
Additional paid-in capital 80,930 72,753
Treasury stock, at cost – 8,838,031 and 6,944,262 shares (380,262) (155,014)
Retained earnings 1,983,778 1,421,079
Total stockholders’ equity 1,684,717 1,339,089
Total liabilities and stockholders’ equity $ 1,883,050 $ 1,530,536