| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,419,240,000 | 8,370,732,000 | 7,282,097,000 | 6,548,078,000 |
| Total Liabilities
|
4,303,851,000 | 4,522,005,000 | 3,369,605,000 | 2,931,317,000 |
| Total Equity
|
4,115,389,000 | 3,848,727,000 | 3,912,492,000 | 3,616,761,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,678,688,000 | 1,726,789,000 | 1,142,259,000 | 958,311,000 |
| Capital Lease Obligation Maturity Schedule Total
|
74,540,000 | 63,595,000 | 59,591,000 | 60,328,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,172,421,000 | 704,613,000 | 617,877,000 | 561,078,000 |
|
Total Debt
|
1,678,688,000 | 1,726,788,000 | 1,142,259,000 | 958,311,000 |
|
Net Debt
|
651,737,000 | 522,010,000 | 43,420,000 | 53,749,000 |
|
Working Capital
|
1,783,845,000 | 1,428,965,000 | 1,332,285,000 | 1,160,927,000 |
|
Invested Capital
|
5,794,077,000 | 5,575,515,000 | 5,054,751,000 | 4,575,072,000 |
|
Tangible Book Value
|
796,635,000 | 448,010,000 | 1,095,233,000 | 924,256,000 |
|
Common Equity Book Value
|
4,086,933,000 | 3,766,623,000 | 3,830,156,000 | 3,540,435,000 |
12/31/2022 - 1/4/2000
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