Short-term marketable debt securities and other (101.0 million and 71.8 million measured at fair value as of june 30, 2026 and december 31, 2025, respectively)
151,000
146,600
71,800
94,700
Accounts receivable, net of allowance for credit losses and customer deductions of 19.1 million and 17.0 million as of june 30, 2026 and december 31,2025, respectively
1,432,800
1,335,900
1,255,800
1,352,300
Inventories
1,262,400
1,258,400
1,243,200
1,277,100
Prepaid expenses and other current assets
104,300
104,400
85,800
81,100
Federal and state income taxes receivable
30,300
15,200
28,100
58,200
Total current assets
3,423,600
3,257,600
3,213,700
3,497,400
Property, plant and equipment, at cost
10,811,200
10,677,100
10,643,300
10,590,200
Less accumulated depreciation
5,800,700
5,681,700
5,658,200
5,546,900
Property, plant, and equipment, net
5,010,500
4,995,400
4,985,100
5,043,300
Goodwill
1,416,300
1,381,700
1,372,300
1,199,800
Other intangible assets, net
565,600
583,900
602,300
690,600
Operating lease right-of-use assets
414,400
377,700
376,000
369,000
Long-term marketable debt securities
73,000
71,800
67,000
77,700
Other long-term assets
112,100
109,800
109,100
102,200
Total assets
11,015,500
10,777,900
10,725,500
10,980,000
Operating lease obligations
104,400
102,000
99,800
96,000
Finance lease obligations
2,400
2,400
2,300
2,200
Accounts payable
616,900
557,000
471,400
554,200
Dividends payable
136,900
113,100
116,100
116,200
Accrued liabilities
271,800
238,300
302,100
298,400
Accrued interest
31,500
48,100
23,400
40,500
Total current liabilities
1,163,900
1,060,900
1,015,100
1,107,500
Long-term debt
3,968,900
3,968,100
3,967,300
3,966,400
Operating lease obligations
324,800
290,200
290,600
286,900
Finance lease obligations
3,800
4,200
4,900
5,400
Deferred income taxes
681,300
677,600
660,100
671,800
Compensation and benefits
115,100
107,900
106,200
101,900
Other long-term liabilities
95,800
81,200
83,300
84,600
Total long-term liabilities
5,189,700
5,129,200
5,112,400
5,117,000
Common stock, par value 0.01 per share, 300.0 million shares authorized, 89.1 million and 89.2 million shares issued as of june 30, 2026 and december 31, 2025, respectively
900
900
900
900
Additional paid in capital
738,500
721,500
707,700
707,700
Retained earnings
3,962,700
3,906,400
3,931,000
4,087,300
Accumulated other comprehensive loss
-40,200
-41,000
-41,600
-40,400
Total stockholders' equity
4,661,900
4,587,800
4,598,000
4,755,500
Total liabilities and stockholders' equity
11,015,500
10,777,900
10,725,500
10,980,000
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
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