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CONSOLIDATED BALANCE SHEETS - USD ($)
$ in Thousands
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 1,135,824 $ 635,269
Short-term investments 301,210 0
Allowance for doubtful accounts (14,674) (16,060)
Accounts receivable, other 40,692 67,533
Inventories 330,395 321,932
Prepaid expenses and other current assets 96,331 88,585
Total current assets 2,547,302 1,705,128
Property, plant and equipment, net 1,505,267 1,320,563
Right-of-use assets - operating leases 112,351 122,708
Leased property under financing leases, net 3,138 4,785
Other assets 181,048 145,213
Goodwill 165,903 165,903
Total assets 5,313,139 4,288,942
Current Liabilities:    
Current portion of obligations under operating leases 23,257 26,194
Current portion of obligations under financing leases 2,685 2,487
Other accrued liabilities 246,687 237,994
Accrued compensation 168,692 146,932
Dividends payable 0 154,666
Current portion of debt 349,699 0
Total current liabilities 1,313,169 1,091,334
Deferred income taxes 132,941 128,435
Pension and postretirement benefit obligations 58,502 60,614
Other liabilities 859,559 866,499
Noncurrent portion of obligations under operating leases 92,362 102,271
Noncurrent portion of obligations under financing leases 2,346 5,032
Long-term debt 1,436,649 599,159
Total liabilities 3,895,528 2,853,344
Commitments and Contingencies
Equity:    
Additional paid in capital 135,953 135,953
Retained earnings 1,395,183 1,352,111
Accumulated other comprehensive income (loss) 1,885 (4,276)
Total equity 1,417,611 1,435,598
Total liabilities and equity 5,313,139 4,288,942
Nonrelated Party    
Current Assets:    
Accounts receivable 567,653 555,933
Current Liabilities:    
Accounts payable, trade 334,878 383,562
Related Party    
Current Assets:    
Accounts receivable 89,871 51,936
Current Liabilities:    
Accounts payable, trade 187,271 139,499
Convertible Preferred Stock    
Equity:    
Preferred Stock 0 0
Nonconvertible Preferred Stock    
Equity:    
Preferred Stock 0 0
Preferred Stock    
Equity:    
Preferred Stock 0 0
Common Stock    
Equity:    
Common Stock 10,833 11,431
Treasury stock, at cost (127,467) (60,845)
Class B Common Stock    
Equity:    
Common Stock 1,633 1,633
Treasury stock, at cost (409) (409)
Class C Common Stock    
Equity:    
Common Stock 0 0
Distribution agreements, net    
Current Assets:    
Intangible assets, net 792,252 817,143
Customer lists, net    
Current Assets:    
Intangible assets, net $ 5,878 $ 7,499