Accounts receivable, net of allowance of 1.1 and 1.5
155,800
151,200
127,200
168,100
Inventories, net
154,000
203,600
186,000
193,700
Restricted investment, net of allowance of zero
85,800
85,100
-
-
Prepaid and other current assets
50,800
46,500
47,000
45,800
Current assets of discontinued operations
0
0
15,900
31,200
Current assets
543,800
581,800
454,200
522,200
Property, plant, and equipment, net
575,000
599,800
608,100
629,700
Operating lease assets, net
33,000
36,600
29,500
26,600
Goodwill
4,300
4,300
4,300
4,300
Other intangibles, net
137,300
168,000
176,100
267,600
Deferred income taxes
87,000
100,700
117,000
93,200
Restricted investment, net of allowance of 0.2 - 2025 and 0.2 - 2024
-
-
84,400
83,700
Restricted investment, net of allowance of 0.2
0
0
-
-
Strategic investments
83,400
82,900
83,100
105,200
Other assets
73,700
76,100
74,900
77,000
Noncurrent assets of discontinued operations
0
0
19,500
24,300
Total assets
1,537,500
1,650,200
1,651,100
1,833,800
Accounts payable
88,000
85,000
92,000
100,900
Accrued expenses
60,300
165,000
148,000
159,100
Accrued payroll and employee benefits
24,900
20,300
34,600
28,600
Current operating lease liabilities
12,200
13,300
11,800
10,100
Notes payable and current maturities of long-term debt
144,000
121,900
47,100
102,000
Income taxes payable
8,200
3,900
4,700
6,300
Current liabilities of discontinued operations
0
0
3,100
4,600
Current liabilities
337,600
409,400
341,300
411,600
Long-term debt including finance lease obligations
1,056,200
1,082,400
1,161,400
1,158,500
Noncurrent operating lease liabilities
23,900
27,100
22,400
20,900
Deferred income taxes
44,200
53,300
55,100
56,200
Other liabilities
28,700
39,100
40,500
41,700
Noncurrent liabilities of discontinued operations
0
0
700
6,800
Total liabilities
1,490,600
1,611,300
1,621,400
1,695,700
Common stock (par value 0.01 per share 300,000,000 shares authorized 44,217,477 and 43,891,710 issued and 34,483,413 and 35,485,876 outstanding at 2026 and 2025, respectively)
400
400
400
400
Additional paid-in capital
209,100
203,400
195,700
191,200
Retained earnings
500,000
464,700
404,900
489,500
Accumulated other comprehensive income (loss)
1,000
-1,600
500
-2,400
Treasury stock, common stock, at cost (9,734,064 shares - 2026 and 8,405,834 shares - 2025)
663,600
628,000
571,800
540,600
Total equity
46,900
38,900
29,700
138,100
Total liabilities and equity
1,537,500
1,650,200
1,651,100
1,833,800
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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