Accounts receivable, no allowance for 2026 and 2025
310,300
312,000
350,200
297,700
Inventories, net
193,800
178,300
183,100
176,500
Other current assets
317,300
228,000
248,900
252,200
Total current assets
3,483,700
2,872,000
3,702,500
3,494,000
Marketable investments
1,141,100
1,317,400
1,776,700
1,567,300
Goodwill and other intangible assets, net
114,100
115,500
116,500
116,700
Property, plant, and equipment, net
1,930,100
1,840,700
1,729,700
1,555,600
Deferred tax assets, net
311,600
335,400
357,700
354,900
Other non-current assets
239,500
233,200
196,900
262,600
Total assets
7,220,100
6,714,200
7,880,000
7,351,100
Accounts payable and accrued expenses
497,800
498,300
488,000
468,000
Line of credit
-
-
0
0
Other current liabilities
110,000
100,800
72,600
78,300
Total current liabilities
607,800
599,100
560,600
546,300
Other non-current liabilities
212,000
214,000
223,200
214,600
Total liabilities
819,800
813,100
783,800
760,900
Preferred stock, par value .01, 10,000,000 shares authorized, no shares issued
-
0
0
0
Common stock, par value 0.01, 245,000,000 shares authorized, 78,029,318 and 76,452,253 shares issued, and 42,676,835 and 43,643,165 shares outstanding as of june 30, 2026 and december31, 2025, respectively
800
800
800
800
Additional paid-in capital
2,895,800
2,520,300
2,798,000
2,658,700
Accumulated other comprehensive (loss) income
-16,200
-10,200
900
100
Treasury stock, 35,352,483 and 32,809,088 shares as of june30, 2026 and december31, 2025, respectively
5,644,900
5,441,600
4,260,400
4,262,000
Retained earnings
9,164,800
8,831,800
8,556,900
8,192,600
Total stockholders equity
6,400,300
5,901,100
7,096,200
6,590,200
Total liabilities and stockholders equity
7,220,100
6,714,200
7,880,000
7,351,100
Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.
Time Plot
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