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v3.25.3

CONDENSED CONSOLIDATED STATEMENTS OF CHANGES IN EQUITY - USD ($) shares in Thousands, $ in Thousands | Common Shares | Capital in Excess of Par Value | Accumulated Other Comprehensive Income (Loss) | Retained Earnings (Accumulated Loss) | Treasury Shares | Non-controlling Interest | Total
--- | --- | --- | --- | --- | --- | --- | ---
Beginning Balance at Dec. 31, 2023 | $ 527 | $ 3,538,896 | $ (10,832) | $ (1,886,226) | $ (1,315,751) | $ 215,396 | $ 542,010
Beginning Balance (in shares) at Dec. 31, 2023 | 10,556 |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Net income (loss) |  |  |  | (122,413) |  | 67,295 | (55,118)
Other comprehensive income (loss), net of tax |  |  | (12) |  |  |  | (12)
Share-based compensation | $ 9 | 11,825 |  |  |  |  | 11,834
Share-based compensation (in shares) | 185 |  |  |  |  |  |
Noncontrolling interest contributions (distributions) |  |  |  |  |  | (13,470) | (13,470)
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  | (21,929) |  |  | (21,929)
Other | $ (1) | (2,642) |  | (88) |  |  | (2,731)
Other (in shares) | (32) |  |  |  |  |  |
Ending Balance at Sep. 30, 2024 | $ 535 | 3,548,079 | (10,844) | (2,030,656) | (1,315,751) | 269,221 | 460,584
Ending Balance (in shares) at Sep. 30, 2024 | 10,709 |  |  |  |  |  |
Beginning Balance at Jun. 30, 2024 | $ 535 | 3,543,986 | (10,932) | (1,967,467) | (1,315,751) | 251,229 | 501,600
Beginning Balance (in shares) at Jun. 30, 2024 | 10,711 |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Net income (loss) |  |  |  | (55,825) |  | 22,738 | (33,087)
Other comprehensive income (loss), net of tax |  |  | 88 |  |  |  | 88
Share-based compensation |  | 4,093 |  |  |  |  | 4,093
Share-based compensation (in shares) | 2 |  |  |  |  |  |
Noncontrolling interest contributions (distributions) |  |  |  |  |  | (4,746) | (4,746)
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  | (7,363) |  |  | (7,363)
Other |  |  |  | (1) |  |  | (1)
Ending Balance at Sep. 30, 2024 | $ 535 | 3,548,079 | (10,844) | (2,030,656) | (1,315,751) | 269,221 | 460,584
Ending Balance (in shares) at Sep. 30, 2024 | 10,709 |  |  |  |  |  |
Beginning Balance at Dec. 31, 2024 | $ 533 | 3,552,756 | (10,414) | (2,092,128) | (1,315,751) | 286,251 | 421,247
Beginning Balance (in shares) at Dec. 31, 2024 | 10,661 |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Net income (loss) |  |  |  | 276,276 |  | 81,164 | 357,440
Share issuance related to Parker acquisition | $ 239 | 179,741 |  |  |  |  | 179,980
Share issuance related to Parker acquisition, shares | 4,800 |  |  |  |  |  |
Other comprehensive income (loss), net of tax |  |  | (548) |  |  |  | (548)
Share-based compensation | $ 16 | 14,623 |  |  |  |  | 14,639
Share-based compensation (in shares) | 328 |  |  |  |  |  |
Noncontrolling interest contributions (distributions) |  |  |  |  |  | (8,282) | (8,282)
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  | (21,792) |  |  | (21,792)
Other | $ (1) | (2,150) |  | (1,624) |  |  | (3,775)
Other (in shares) | (71) |  |  |  |  |  |
Ending Balance at Sep. 30, 2025 | $ 787 | 3,744,970 | (10,962) | (1,839,268) | (1,315,751) | 359,133 | 938,909
Ending Balance (in shares) at Sep. 30, 2025 | 15,718 |  |  |  |  |  |
Beginning Balance at Jun. 30, 2025 | $ 787 | 3,738,989 | (10,668) | (2,105,373) | (1,315,751) | 332,344 | 640,328
Beginning Balance (in shares) at Jun. 30, 2025 | 15,733 |  |  |  |  |  |
Increase (Decrease) in Equity |  |  |  |  |  |  |
Net income (loss) |  |  |  | 274,198 |  | 28,268 | 302,466
Other comprehensive income (loss), net of tax |  |  | (294) |  |  |  | (294)
Share-based compensation |  | 5,981 |  |  |  |  | 5,981
Share-based compensation (in shares) | 11 |  |  |  |  |  |
Noncontrolling interest contributions (distributions) |  |  |  |  |  | (1,479) | (1,479)
Accrued distribution on redeemable noncontrolling interest in subsidiary |  |  |  | (7,344) |  |  | (7,344)
Other |  |  |  | (749) |  |  | (749)
Other (in shares) | (26) |  |  |  |  |  |
Ending Balance at Sep. 30, 2025 | $ 787 | $ 3,744,970 | $ (10,962) | $ (1,839,268) | $ (1,315,751) | $ 359,133 | $ 938,909
Ending Balance (in shares) at Sep. 30, 2025 | 15,718 |  |  |  |  |  |

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