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Consolidated Balance Sheets - USD ($)
Dec. 31, 2024
Dec. 31, 2023
Current Assets:    
Cash and cash equivalents $ 497,516,000 $ 461,566,000
Accounts receivable, net of allowances for doubtful accounts 303,583,000 331,326,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current (275,280,000) (234,505,000)
Inventory 222,849,000 209,798,000
Other Assets, Current 88,668,000 68,464,000
Total Current Assets 1,387,896,000 1,305,659,000
Other Assets:    
Property and Equipment, at cost 2,156,388,000 2,285,896,000
Less accumulated depreciation 1,736,290,000 1,861,603,000
Property, Plant and Equipment, Net 420,098,000 424,293,000
Goodwill 49,350,000 34,214,000
Other non-current assets 144,282,000 137,286,000
Operating Lease, Right-of-Use Asset 334,721,000 337,554,000
Assets, Noncurrent 528,353,000 509,054,000
Assets 2,336,347,000 2,239,006,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Operating Lease, Liability, Noncurrent 238,325,000 293,482,000
Current Liabilities:    
Accounts payable 181,505,000 156,064,000
Accrued liabilities 474,736,000 411,781,000
Contract with Customer, Liability, Current 140,697,000 164,631,000
Total Current Liabilities 796,938,000 732,476,000
Long-term Debt 482,009,000 477,058,000
Other Long-term Liabilities 98,753,000 101,907,000
Commitments and Contingencies
Stockholders' Equity:    
Common Stock, par value $0.25 27,709,000 27,709,000
Additional paid-in capital 98,621,000 131,774,000
Treasury Stock, Common, Value (555,350,000) (574,380,000)
Retained earnings 1,572,725,000 1,425,257,000
Accumulated other comprehensive income (429,446,000) (382,340,000)
Total Shareholders' Equity 714,259,000 628,020,000
Noncontrolling Interest in Variable Interest Entity 6,063,000 6,063,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 720,322,000 634,083,000
Total Liabilities and Sharesholders' Equity $ 2,336,347,000 $ 2,239,006,000