| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,280,626 | 2,438,708 | 2,406,057 | 2,312,479 |
| Total Liabilities
|
735,131 | 789,211 | 832,129 | 882,724 |
| Total Equity
|
1,545,495 | 1,649,497 | 1,573,928 | 1,429,755 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
13,416 | 5,784 | 10,374 | 10,975 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 4,796 |
| Operating Lease Obligation Maturity Schedule Total
|
5,337 | 3,564 | 4,038 | 4,488 |
| Other Contractual Obligations Maturity Schedule Total
|
2,239,818 | 2,362,307 | 2,535,855 | 2,350,073 |
|
Total Debt
|
13,416 | 5,784 | 10,374 | 10,975 |
|
Net Debt
|
-402,140 | -475,794 | -257,833 | -336,983 |
|
Working Capital
|
712,786 | 785,560 | 738,367 | 711,796 |
|
Invested Capital
|
1,558,911 | 1,655,281 | 1,584,302 | 1,440,730 |
|
Tangible Book Value
|
1,499,919 | 1,598,494 | 1,516,225 | 1,363,917 |
|
Common Equity Book Value
|
1,545,495 | 1,649,497 | 1,573,928 | 1,429,755 |
12/31/2022 - 2/8/2021
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