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Consolidated Balance Sheets - USD ($)
Dec. 31, 2025
Dec. 31, 2024
Current Assets:    
Cash and cash equivalents $ 688,874,000 $ 497,516,000
Accounts receivable, net of allowances for doubtful accounts 308,488,000 303,583,000
Contract with Customer, Asset, after Allowance for Credit Loss, Current (216,808,000) (275,280,000)
Inventory 201,595,000 222,849,000
Other Assets, Current 96,635,000 88,668,000
Total Current Assets 1,512,400,000 1,387,896,000
Other Assets:    
Property and Equipment, at cost 2,174,535,000 2,156,388,000
Less accumulated depreciation 1,722,842,000 1,736,290,000
Property, Plant and Equipment, Net 451,693,000 420,098,000
Goodwill 51,023,000 49,350,000
Other non-current assets 129,254,000 112,379,000
Operating Lease, Right-of-Use Asset 349,751,000 334,721,000
Deferred Income Taxes and Other Assets, Noncurrent 173,133,000 31,903,000
Assets, Noncurrent 703,161,000 528,353,000
Assets 2,667,254,000 2,336,347,000
LIABILITIES AND SHAREHOLDERS' EQUITY    
Operating Lease, Liability, Noncurrent 257,269,000 238,325,000
Current Liabilities:    
Accounts payable 174,722,000 181,505,000
Accrued liabilities 471,971,000 474,736,000
Contract with Customer, Liability, Current 115,033,000 140,697,000
Total Current Liabilities 761,726,000 796,938,000
Long-term Debt 487,417,000 482,009,000
Other Long-term Liabilities 84,179,000 98,753,000
Commitments and Contingencies
Stockholders' Equity:    
Common Stock, par value $0.25 27,709,000 27,709,000
Additional paid-in capital 80,454,000 98,621,000
Treasury Stock, Common, Value (567,981,000) (555,350,000)
Retained earnings 1,926,486,000 1,572,725,000
Accumulated other comprehensive income (396,068,000) (429,446,000)
Total Shareholders' Equity 1,070,600,000 714,259,000
Noncontrolling Interest in Variable Interest Entity 6,063,000 6,063,000
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1,076,663,000 720,322,000
Total Liabilities and Sharesholders' Equity $ 2,667,254,000 $ 2,336,347,000