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<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Restructuring expense, net of cash paid | 8 | — | 5 </context>
us-gaap:AssetImpairmentCharges
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
11
monetaryItemType
table: <entity> 11 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense | 14 | 10 | 11 </context>
us-gaap:DeferredIncomeTaxesAndTaxCredits
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
32
monetaryItemType
table: <entity> 32 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income tax provision | 11 | 32 | 25 </context>
us-gaap:DeferredIncomeTaxesAndTaxCredits
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
25
monetaryItemType
table: <entity> 25 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income tax provision | 11 | 32 | 25 </context>
us-gaap:DeferredIncomeTaxesAndTaxCredits
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
8
monetaryItemType
table: <entity> 8 </entity> <entity type> monetaryItemType </entity type> <context> Restructuring expense, net of cash paid | 8 | — | 5 </context>
us-gaap:OtherOperatingActivitiesCashFlowStatement
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
7
monetaryItemType
table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:OtherOperatingActivitiesCashFlowStatement
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
3
monetaryItemType
table: <entity> 3 </entity> <entity type> monetaryItemType </entity type> <context> Other non-cash adjustments | ( 8 ) | ( 7 ) | 3 </context>
us-gaap:OtherOperatingActivitiesCashFlowStatement
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
149
monetaryItemType
table: <entity> 149 </entity> <entity type> monetaryItemType </entity type> <context> Receivables | 149 | 79 | ( 103 ) </context>
us-gaap:IncreaseDecreaseInReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
79
monetaryItemType
table: <entity> 79 </entity> <entity type> monetaryItemType </entity type> <context> Net earnings | $ | 79 | $ | 102 | $ | 262 </context>
us-gaap:IncreaseDecreaseInReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
103
monetaryItemType
table: <entity> 103 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInReceivables
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
23
monetaryItemType
table: <entity> 23 </entity> <entity type> monetaryItemType </entity type> <context> Inventories | 23 | ( 4 ) | ( 60 ) </context>
us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
4
monetaryItemType
table: <entity> 4 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
60
monetaryItemType
table: <entity> 60 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInInventories
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
33
monetaryItemType
table: <entity> 33 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Restructuring expense, net of cash paid | 8 | — | 5 </context>
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
12
monetaryItemType
table: <entity> 12 </entity> <entity type> monetaryItemType </entity type> <context> Prepayments and other current assets | ( 33 ) | ( 5 ) | 12 </context>
us-gaap:IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
114
monetaryItemType
table: <entity> 114 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
95
monetaryItemType
table: <entity> 95 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
16
monetaryItemType
table: <entity> 16 </entity> <entity type> monetaryItemType </entity type> <context> Accounts payable and other current liabilities | ( 114 ) | ( 95 ) | 16 </context>
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
10
monetaryItemType
table: <entity> 10 </entity> <entity type> monetaryItemType </entity type> <context> Stock-based compensation expense | 14 | 10 | 11 </context>
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
26
monetaryItemType
table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Interest, net | $ | 34 | $ | 26 | $ | 13 </context>
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
69
monetaryItemType
table: <entity> 69 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:IncreaseDecreaseInOtherOperatingCapitalNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
5
monetaryItemType
table: <entity> 5 </entity> <entity type> monetaryItemType </entity type> <context> Restructuring expense, net of cash paid | 8 | — | 5 </context>
us-gaap:AssetRetirementObligationCashPaidToSettle
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
7
monetaryItemType
table: <entity> 7 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AssetRetirementObligationCashPaidToSettle
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
308
monetaryItemType
table: <entity> 308 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | $ | 308 | $ | 250 | $ | 303 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
250
monetaryItemType
table: <entity> 250 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | $ | 308 | $ | 250 | $ | 303 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
303
monetaryItemType
table: <entity> 303 </entity> <entity type> monetaryItemType </entity type> <context> Net cash provided by operating activities | $ | 308 | $ | 250 | $ | 303 </context>
us-gaap:NetCashProvidedByUsedInOperatingActivities
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
34
monetaryItemType
table: <entity> 34 </entity> <entity type> monetaryItemType </entity type> <context> Interest, net | $ | 34 | $ | 26 | $ | 13 </context>
us-gaap:InterestIncomeExpenseNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
26
monetaryItemType
table: <entity> 26 </entity> <entity type> monetaryItemType </entity type> <context> Interest, net | $ | 34 | $ | 26 | $ | 13 </context>
us-gaap:InterestIncomeExpenseNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
13
monetaryItemType
table: <entity> 13 </entity> <entity type> monetaryItemType </entity type> <context> Interest, net | $ | 34 | $ | 26 | $ | 13 </context>
us-gaap:InterestIncomeExpenseNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
94
monetaryItemType
table: <entity> 94 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes, net of refunds | $ | 94 | $ | 88 | $ | 51 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
88
monetaryItemType
table: <entity> 88 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes, net of refunds | $ | 94 | $ | 88 | $ | 51 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
51
monetaryItemType
table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes, net of refunds | $ | 94 | $ | 88 | $ | 51 </context>
us-gaap:IncomeTaxesPaidNet
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
51
monetaryItemType
table: <entity> 51 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes, net of refunds | $ | 94 | $ | 88 | $ | 51 </context>
us-gaap:CapitalExpendituresIncurredButNotYetPaid
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
48
monetaryItemType
table: <entity> 48 </entity> <entity type> monetaryItemType </entity type> <context> Period end accounts payable related to property, plant and equipment purchases | $ | 51 | $ | 48 | $ | 67 </context>
us-gaap:CapitalExpendituresIncurredButNotYetPaid
<table><tr><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td>Year Ended December 31,</td></tr><tr><td>(in millions)</td><td>2024</td><td></td><td>2023</td><td></td><td>2022</td></tr><tr><td>OPERATING</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Net earnings</td><td>$</td><td>79</td><td></td><td></td><td>$</td><td>102</td><td></td><td></td><td>$</td><td>262</td><td></td></tr><tr><td>Adjustments to reconcile net earnings to net cash provided by operating activities:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Depreciation and tooling amortization</td><td>132</td><td></td><td></td><td>143</td><td></td><td></td><td>142</td><td></td></tr><tr><td>Intangible asset amortization</td><td>28</td><td></td><td></td><td>28</td><td></td><td></td><td>28</td><td></td></tr><tr><td>Restructuring expense, net of cash paid</td><td>8</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td>Loss on extinguishment of debt</td><td>22</td><td></td><td></td><td>—</td><td></td><td></td><td>—</td><td></td></tr><tr><td>Stock-based compensation expense</td><td>14</td><td></td><td></td><td>10</td><td></td><td></td><td>11</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Asset impairments</td><td>21</td><td></td><td></td><td>—</td><td></td><td></td><td>5</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Deferred income tax provision</td><td>11</td><td></td><td></td><td>32</td><td></td><td></td><td>25</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Other non-cash adjustments</td><td>( 8 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>3</td><td></td></tr><tr><td>Changes in assets and liabilities, excluding foreign currency translation adjustments:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Receivables</td><td>149</td><td></td><td></td><td>79</td><td></td><td></td><td>( 103 )</td><td></td></tr><tr><td>Inventories</td><td>23</td><td></td><td></td><td>( 4 )</td><td></td><td></td><td>( 60 )</td><td></td></tr><tr><td>Prepayments and other current assets</td><td>( 33 )</td><td></td><td></td><td>( 5 )</td><td></td><td></td><td>12</td><td></td></tr><tr><td>Accounts payable and other current liabilities</td><td>( 114 )</td><td></td><td></td><td>( 95 )</td><td></td><td></td><td>16</td><td></td></tr><tr><td>Prepaid taxes and income taxes payable</td><td>( 9 )</td><td></td><td></td><td>—</td><td></td><td></td><td>31</td><td></td></tr><tr><td>Other assets and liabilities</td><td>( 10 )</td><td></td><td></td><td>( 26 )</td><td></td><td></td><td>( 69 )</td><td></td></tr><tr><td>Retirement plan contributions</td><td>( 5 )</td><td></td><td></td><td>( 7 )</td><td></td><td></td><td>( 5 )</td><td></td></tr><tr><td>Net cash provided by operating activities</td><td>$</td><td>308</td><td></td><td></td><td>$</td><td>250</td><td></td><td></td><td>$</td><td>303</td><td></td></tr><tr><td></td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>SUPPLEMENTAL CASH FLOW INFORMATION</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Cash paid during the year for:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Interest, net</td><td>$</td><td>34</td><td></td><td></td><td>$</td><td>26</td><td></td><td></td><td>$</td><td>13</td><td></td></tr><tr><td>Income taxes, net of refunds</td><td>$</td><td>94</td><td></td><td></td><td>$</td><td>88</td><td></td><td></td><td>$</td><td>51</td><td></td></tr><tr><td>Non-cash investing transactions:</td><td></td><td></td><td></td><td></td><td></td></tr><tr><td>Period end accounts payable related to property, plant and equipment purchases</td><td>$</td><td>51</td><td></td><td></td><td>$</td><td>48</td><td></td><td></td><td>$</td><td>67</td><td></td></tr></table>
table
67
monetaryItemType
table: <entity> 67 </entity> <entity type> monetaryItemType </entity type> <context> Period end accounts payable related to property, plant and equipment purchases | $ | 51 | $ | 48 | $ | 67 </context>
us-gaap:CapitalExpendituresIncurredButNotYetPaid
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
389652
monetaryItemType
table: <entity> 389652 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | ​ ​ | $ | 389,652 | ​ ​ | $ | 1,057,487 | ​ ​ </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
1057487
monetaryItemType
table: <entity> 1057487 </entity> <entity type> monetaryItemType </entity type> <context> Cash and cash equivalents | ​ ​ | $ | 389,652 | ​ ​ | $ | 1,057,487 | ​ ​ </context>
us-gaap:CashAndCashEquivalentsAtCarryingValue
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
7647
monetaryItemType
table: <entity> 7647 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments | ​ ​ | 7,647 | ​ ​ | 12,691 | ​ ​ </context>
us-gaap:ShortTermInvestments
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
12691
monetaryItemType
table: <entity> 12691 </entity> <entity type> monetaryItemType </entity type> <context> Short-term investments | ​ ​ | 7,647 | ​ ​ | 12,691 | ​ ​ </context>
us-gaap:ShortTermInvestments
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
57225
monetaryItemType
table: <entity> 57225 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
52864
monetaryItemType
table: <entity> 52864 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccountsAndFinancingReceivableAllowanceForCreditLoss
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
387970
monetaryItemType
table: <entity> 387970 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively | ​ ​ | 387,970 | ​ ​ | 347,837 | ​ ​ </context>
us-gaap:AccountsReceivableNetCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
347837
monetaryItemType
table: <entity> 347837 </entity> <entity type> monetaryItemType </entity type> <context> Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively | ​ ​ | 387,970 | ​ ​ | 347,837 | ​ ​ </context>
us-gaap:AccountsReceivableNetCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
129979
monetaryItemType
table: <entity> 129979 </entity> <entity type> monetaryItemType </entity type> <context> Inventory, net | ​ ​ | 129,979 | ​ ​ | 147,798 | ​ ​ </context>
us-gaap:InventoryNet
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
147798
monetaryItemType
table: <entity> 147798 </entity> <entity type> monetaryItemType </entity type> <context> Inventory, net | ​ ​ | 129,979 | ​ ​ | 147,798 | ​ ​ </context>
us-gaap:InventoryNet
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
84289
monetaryItemType
table: <entity> 84289 </entity> <entity type> monetaryItemType </entity type> <context> Other current assets | ​ ​ | 84,289 | ​ ​ | 79,865 | ​ ​ </context>
us-gaap:OtherAssetsCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
79865
monetaryItemType
table: <entity> 79865 </entity> <entity type> monetaryItemType </entity type> <context> Other current assets | ​ ​ | 84,289 | ​ ​ | 79,865 | ​ ​ </context>
us-gaap:OtherAssetsCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
999537
monetaryItemType
table: <entity> 999537 </entity> <entity type> monetaryItemType </entity type> <context> Total current assets | ​ ​ | 999,537 | ​ ​ | 1,645,678 | ​ ​ </context>
us-gaap:AssetsCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
1645678
monetaryItemType
table: <entity> 1645678 </entity> <entity type> monetaryItemType </entity type> <context> Total current assets | ​ ​ | 999,537 | ​ ​ | 1,645,678 | ​ ​ </context>
us-gaap:AssetsCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
2830957
monetaryItemType
table: <entity> 2830957 </entity> <entity type> monetaryItemType </entity type> <context> Property, plant and equipment, net | ​ ​ | 2,830,957 | ​ ​ | 2,898,728 | ​ ​ </context>
us-gaap:PropertyPlantAndEquipmentNet
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
2898728
monetaryItemType
table: <entity> 2898728 </entity> <entity type> monetaryItemType </entity type> <context> Property, plant and equipment, net | ​ ​ | 2,830,957 | ​ ​ | 2,898,728 | ​ ​ </context>
us-gaap:PropertyPlantAndEquipmentNet
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
331781
monetaryItemType
table: <entity> 331781 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash held in trust | ​ ​ | 331,781 | ​ ​ | 315,488 | ​ ​ </context>
us-gaap:AssetsHeldInTrustNoncurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
315488
monetaryItemType
table: <entity> 315488 </entity> <entity type> monetaryItemType </entity type> <context> Restricted cash held in trust | ​ ​ | 331,781 | ​ ​ | 315,488 | ​ ​ </context>
us-gaap:AssetsHeldInTrustNoncurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
216296
monetaryItemType
table: <entity> 216296 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income taxes | ​ ​ | 216,296 | ​ ​ | 238,871 | ​ ​ </context>
us-gaap:DeferredIncomeTaxAssetsNet
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
238871
monetaryItemType
table: <entity> 238871 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income taxes | ​ ​ | 216,296 | ​ ​ | 238,871 | ​ ​ </context>
us-gaap:DeferredIncomeTaxAssetsNet
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
125730
monetaryItemType
table: <entity> 125730 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term assets | ​ ​ | 125,730 | ​ ​ | 179,200 | ​ ​ </context>
us-gaap:OtherAssetsNoncurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
179200
monetaryItemType
table: <entity> 179200 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term assets | ​ ​ | 125,730 | ​ ​ | 179,200 | ​ ​ </context>
us-gaap:OtherAssetsNoncurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
4504301
monetaryItemType
table: <entity> 4504301 </entity> <entity type> monetaryItemType </entity type> <context> Total assets (1) | ​ ​ | $ | 4,504,301 | ​ ​ | $ | 5,277,965 | ​ ​ </context>
us-gaap:Assets
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
5277965
monetaryItemType
table: <entity> 5277965 </entity> <entity type> monetaryItemType </entity type> <context> Total assets (1) | ​ ​ | $ | 4,504,301 | ​ ​ | $ | 5,277,965 | ​ ​ </context>
us-gaap:Assets
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
629621
monetaryItemType
table: <entity> 629621 </entity> <entity type> monetaryItemType </entity type> <context> Current portion of debt | ​ ​ | $ | — | ​ ​ | $ | 629,621 | ​ ​ </context>
us-gaap:LongTermDebtCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
321030
monetaryItemType
table: <entity> 321030 </entity> <entity type> monetaryItemType </entity type> <context> Trade accounts payable | ​ ​ | ​ ​ | 321,030 | ​ ​ | ​ ​ | 294,442 | ​ ​ </context>
us-gaap:AccountsPayableCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
294442
monetaryItemType
table: <entity> 294442 </entity> <entity type> monetaryItemType </entity type> <context> Trade accounts payable | ​ ​ | ​ ​ | 321,030 | ​ ​ | ​ ​ | 294,442 | ​ ​ </context>
us-gaap:AccountsPayableCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
20360
monetaryItemType
table: <entity> 20360 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes payable | ​ ​ | 20,360 | ​ ​ | 54,255 | ​ ​ </context>
us-gaap:AccruedIncomeTaxesCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
54255
monetaryItemType
table: <entity> 54255 </entity> <entity type> monetaryItemType </entity type> <context> Income taxes payable | ​ ​ | 20,360 | ​ ​ | 54,255 | ​ ​ </context>
us-gaap:AccruedIncomeTaxesCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
6768
monetaryItemType
table: <entity> 6768 </entity> <entity type> monetaryItemType </entity type> <context> Current lease liabilities | ​ ​ | 6,768 | ​ ​ | 5,423 | ​ ​ </context>
us-gaap:OperatingLeaseLiabilityCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
5423
monetaryItemType
table: <entity> 5423 </entity> <entity type> monetaryItemType </entity type> <context> Current lease liabilities | ​ ​ | 6,768 | ​ ​ | 5,423 | ​ ​ </context>
us-gaap:OperatingLeaseLiabilityCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
571917
monetaryItemType
table: <entity> 571917 </entity> <entity type> monetaryItemType </entity type> <context> Total current liabilities | ​ ​ | 571,917 | ​ ​ | 1,213,981 | ​ ​ </context>
us-gaap:LiabilitiesCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
1213981
monetaryItemType
table: <entity> 1213981 </entity> <entity type> monetaryItemType </entity type> <context> Total current liabilities | ​ ​ | 571,917 | ​ ​ | 1,213,981 | ​ ​ </context>
us-gaap:LiabilitiesCurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
2505217
monetaryItemType
table: <entity> 2505217 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | ​ ​ | 2,505,217 | ​ ​ | 2,511,519 | ​ ​ </context>
us-gaap:LongTermDebtNoncurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
2511519
monetaryItemType
table: <entity> 2511519 </entity> <entity type> monetaryItemType </entity type> <context> Long-term debt | ​ ​ | 2,505,217 | ​ ​ | 2,511,519 | ​ ​ </context>
us-gaap:LongTermDebtNoncurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
218343
monetaryItemType
table: <entity> 218343 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term liabilities | ​ ​ | 218,343 | ​ ​ | 270,014 | ​ ​ </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
270014
monetaryItemType
table: <entity> 270014 </entity> <entity type> monetaryItemType </entity type> <context> Other long-term liabilities | ​ ​ | 218,343 | ​ ​ | 270,014 | ​ ​ </context>
us-gaap:OtherLiabilitiesNoncurrent
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
2486
monetaryItemType
table: <entity> 2486 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income taxes | ​ ​ | 2,486 | ​ ​ | 1,366 | ​ ​ </context>
us-gaap:DeferredIncomeTaxLiabilitiesNet
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
1366
monetaryItemType
table: <entity> 1366 </entity> <entity type> monetaryItemType </entity type> <context> Deferred income taxes | ​ ​ | 2,486 | ​ ​ | 1,366 | ​ ​ </context>
us-gaap:DeferredIncomeTaxLiabilitiesNet
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
3297963
monetaryItemType
table: <entity> 3297963 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities (1) | ​ ​ | 3,297,963 | ​ ​ | 3,996,880 | ​ ​ </context>
us-gaap:Liabilities
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
3996880
monetaryItemType
table: <entity> 3996880 </entity> <entity type> monetaryItemType </entity type> <context> Total liabilities (1) | ​ ​ | 3,297,963 | ​ ​ | 3,996,880 | ​ ​ </context>
us-gaap:Liabilities
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
785091
monetaryItemType
table: <entity> 785091 </entity> <entity type> monetaryItemType </entity type> <context> Redeemable noncontrolling interest in subsidiary | ​ ​ | ​ ​ | 785,091 | ​ ​ | 739,075 | ​ ​ </context>
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
739075
monetaryItemType
table: <entity> 739075 </entity> <entity type> monetaryItemType </entity type> <context> Redeemable noncontrolling interest in subsidiary | ​ ​ | ​ ​ | 785,091 | ​ ​ | 739,075 | ​ ​ </context>
us-gaap:RedeemableNoncontrollingInterestEquityCarryingAmount
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
0.05
perShareItemType
table: <entity> 0.05 </entity> <entity type> perShareItemType </entity type> <context> None </context>
us-gaap:CommonStockParOrStatedValuePerShare
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
32000
sharesItemType
table: <entity> 32000 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:CommonStockSharesAuthorized
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
10661
sharesItemType
table: <entity> 10661 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:CommonStockSharesIssued
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
10556
sharesItemType
table: <entity> 10556 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:CommonStockSharesIssued
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
533
monetaryItemType
table: <entity> 533 </entity> <entity type> monetaryItemType </entity type> <context> Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively | ​ ​ | 533 | ​ ​ | 527 | ​ ​ </context>
us-gaap:CommonStockValue
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
527
monetaryItemType
table: <entity> 527 </entity> <entity type> monetaryItemType </entity type> <context> Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively | ​ ​ | 533 | ​ ​ | 527 | ​ ​ </context>
us-gaap:CommonStockValue
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
3552756
monetaryItemType
table: <entity> 3552756 </entity> <entity type> monetaryItemType </entity type> <context> Capital in excess of par value | ​ ​ | 3,552,756 | ​ ​ | 3,538,896 | ​ ​ </context>
us-gaap:AdditionalPaidInCapitalCommonStock
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
3538896
monetaryItemType
table: <entity> 3538896 </entity> <entity type> monetaryItemType </entity type> <context> Capital in excess of par value | ​ ​ | 3,552,756 | ​ ​ | 3,538,896 | ​ ​ </context>
us-gaap:AdditionalPaidInCapitalCommonStock
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
10414
monetaryItemType
table: <entity> 10414 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
10832
monetaryItemType
table: <entity> 10832 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:AccumulatedOtherComprehensiveIncomeLossNetOfTax
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
2092128
monetaryItemType
table: <entity> 2092128 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
1886226
monetaryItemType
table: <entity> 1886226 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:RetainedEarningsAccumulatedDeficit
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
1161
sharesItemType
table: <entity> 1161 </entity> <entity type> sharesItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonShares
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
1315751
monetaryItemType
table: <entity> 1315751 </entity> <entity type> monetaryItemType </entity type> <context> None </context>
us-gaap:TreasuryStockCommonValue
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
134996
monetaryItemType
table: <entity> 134996 </entity> <entity type> monetaryItemType </entity type> <context> Total shareholders’ equity | ​ ​ | 134,996 | ​ ​ | 326,614 | ​ ​ </context>
us-gaap:StockholdersEquity
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
326614
monetaryItemType
table: <entity> 326614 </entity> <entity type> monetaryItemType </entity type> <context> Total shareholders’ equity | ​ ​ | 134,996 | ​ ​ | 326,614 | ​ ​ </context>
us-gaap:StockholdersEquity
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
286251
monetaryItemType
table: <entity> 286251 </entity> <entity type> monetaryItemType </entity type> <context> Noncontrolling interest | ​ ​ | 286,251 | ​ ​ | 215,396 | ​ ​ </context>
us-gaap:MinorityInterest
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
215396
monetaryItemType
table: <entity> 215396 </entity> <entity type> monetaryItemType </entity type> <context> Noncontrolling interest | ​ ​ | 286,251 | ​ ​ | 215,396 | ​ ​ </context>
us-gaap:MinorityInterest
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
421247
monetaryItemType
table: <entity> 421247 </entity> <entity type> monetaryItemType </entity type> <context> Total equity | ​ ​ | 421,247 | ​ ​ | 542,010 | ​ ​ </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
542010
monetaryItemType
table: <entity> 542010 </entity> <entity type> monetaryItemType </entity type> <context> Total equity | ​ ​ | 421,247 | ​ ​ | 542,010 | ​ ​ </context>
us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
<table><tr><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td><td>​ ​ ​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>December 31,</td><td></td></tr><tr><td>​ ​</td><td></td><td>2024</td><td></td><td>2023</td><td></td></tr><tr><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>(In thousands, except for</td><td></td></tr><tr><td>​ ​</td><td>​ ​</td><td>share amounts)</td><td></td></tr><tr><td>ASSETS</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current assets:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Cash and cash equivalents</td><td>​ ​</td><td>$</td><td>389,652</td><td>​ ​</td><td>$</td><td>1,057,487</td><td>​ ​</td></tr><tr><td>Short-term investments</td><td>​ ​</td><td></td><td>7,647</td><td>​ ​</td><td></td><td>12,691</td><td>​ ​</td></tr><tr><td>Accounts receivable, net of allowance of $ 57,225 and $ 52,864 , respectively</td><td>​ ​</td><td></td><td>387,970</td><td>​ ​</td><td></td><td>347,837</td><td>​ ​</td></tr><tr><td>Inventory, net</td><td>​ ​</td><td></td><td>129,979</td><td>​ ​</td><td></td><td>147,798</td><td>​ ​</td></tr><tr><td>Other current assets</td><td>​ ​</td><td></td><td>84,289</td><td>​ ​</td><td></td><td>79,865</td><td>​ ​</td></tr><tr><td>Total current assets</td><td>​ ​</td><td></td><td>999,537</td><td>​ ​</td><td></td><td>1,645,678</td><td>​ ​</td></tr><tr><td>Property, plant and equipment, net</td><td>​ ​</td><td></td><td>2,830,957</td><td>​ ​</td><td></td><td>2,898,728</td><td>​ ​</td></tr><tr><td>Restricted cash held in trust</td><td>​ ​</td><td></td><td>331,781</td><td>​ ​</td><td></td><td>315,488</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>216,296</td><td>​ ​</td><td></td><td>238,871</td><td>​ ​</td></tr><tr><td>Other long-term assets</td><td>​ ​</td><td></td><td>125,730</td><td>​ ​</td><td></td><td>179,200</td><td>​ ​</td></tr><tr><td>Total assets (1)</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr><tr><td>LIABILITIES AND EQUITY</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current liabilities:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Current portion of debt</td><td>​ ​</td><td>$</td><td>—</td><td>​ ​</td><td>$</td><td>629,621</td><td>​ ​</td></tr><tr><td>Trade accounts payable</td><td>​ ​</td><td>​ ​</td><td>321,030</td><td>​ ​</td><td>​ ​</td><td>294,442</td><td>​ ​</td></tr><tr><td>Accrued liabilities</td><td>​ ​</td><td>​ ​</td><td>223,759</td><td>​ ​</td><td></td><td>230,240</td><td>​ ​</td></tr><tr><td>Income taxes payable</td><td>​ ​</td><td></td><td>20,360</td><td>​ ​</td><td></td><td>54,255</td><td>​ ​</td></tr><tr><td>Current lease liabilities</td><td>​ ​</td><td></td><td>6,768</td><td>​ ​</td><td></td><td>5,423</td><td>​ ​</td></tr><tr><td>Total current liabilities</td><td>​ ​</td><td></td><td>571,917</td><td>​ ​</td><td></td><td>1,213,981</td><td>​ ​</td></tr><tr><td>Long-term debt</td><td>​ ​</td><td></td><td>2,505,217</td><td>​ ​</td><td></td><td>2,511,519</td><td>​ ​</td></tr><tr><td>Other long-term liabilities</td><td>​ ​</td><td></td><td>218,343</td><td>​ ​</td><td></td><td>270,014</td><td>​ ​</td></tr><tr><td>Deferred income taxes</td><td>​ ​</td><td></td><td>2,486</td><td>​ ​</td><td></td><td>1,366</td><td>​ ​</td></tr><tr><td>Total liabilities (1)</td><td>​ ​</td><td></td><td>3,297,963</td><td>​ ​</td><td></td><td>3,996,880</td><td>​ ​</td></tr><tr><td>Commitments and contingencies (Note 14)</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Redeemable noncontrolling interest in subsidiary</td><td>​ ​</td><td>​ ​</td><td>785,091</td><td>​ ​</td><td></td><td>739,075</td><td>​ ​</td></tr><tr><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Shareholders’ equity:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Common shares, par value $ 0.05 per share:</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td><td>​ ​</td></tr><tr><td>Authorized common shares 32,000 ; issued 10,661 and 10,556 , respectively</td><td>​ ​</td><td></td><td>533</td><td>​ ​</td><td></td><td>527</td><td>​ ​</td></tr><tr><td>Capital in excess of par value</td><td>​ ​</td><td></td><td>3,552,756</td><td>​ ​</td><td></td><td>3,538,896</td><td>​ ​</td></tr><tr><td>Accumulated other comprehensive income (loss)</td><td>​ ​</td><td></td><td>( 10,414 )</td><td>​ ​</td><td></td><td>( 10,832 )</td><td>​ ​</td></tr><tr><td>Retained earnings (accumulated deficit)</td><td>​ ​</td><td></td><td>( 2,092,128 )</td><td>​ ​</td><td></td><td>( 1,886,226 )</td><td>​ ​</td></tr><tr><td>Less: treasury shares, at cost, 1,161 and 1,161 common shares, respectively</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td><td></td><td>( 1,315,751 )</td><td>​ ​</td></tr><tr><td>Total shareholders’ equity</td><td>​ ​</td><td></td><td>134,996</td><td>​ ​</td><td></td><td>326,614</td><td>​ ​</td></tr><tr><td>Noncontrolling interest</td><td>​ ​</td><td></td><td>286,251</td><td>​ ​</td><td></td><td>215,396</td><td>​ ​</td></tr><tr><td>Total equity</td><td>​ ​</td><td></td><td>421,247</td><td>​ ​</td><td></td><td>542,010</td><td>​ ​</td></tr><tr><td>Total liabilities and equity</td><td>​ ​</td><td>$</td><td>4,504,301</td><td>​ ​</td><td>$</td><td>5,277,965</td><td>​ ​</td></tr></table>
table
4504301
monetaryItemType
table: <entity> 4504301 </entity> <entity type> monetaryItemType </entity type> <context> Total assets (1) | ​ ​ | $ | 4,504,301 | ​ ​ | $ | 5,277,965 | ​ ​ </context>
us-gaap:LiabilitiesAndStockholdersEquity