| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,299,422 | 2,799,271 | 2,725,297 | 2,458,332 |
| Total Liabilities
|
2,880,288 | 2,409,057 | 2,352,860 | 2,120,997 |
| Total Equity
|
419,134 | 390,214 | 372,437 | 337,335 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
22,771 | 5,255 | 7,405 | 13,030 |
|
Total Debt
|
2,842,663 | 2,383,076 | 2,326,175 | 2,100,495 |
|
Net Debt
|
2,580,218 | 2,193,871 | 2,213,082 | 1,987,933 |
|
Invested Capital
|
3,261,797 | 2,773,290 | 2,698,612 | 2,437,830 |
|
Tangible Book Value
|
319,122 | 313,579 | 294,181 | 261,976 |
|
Common Equity Book Value
|
222,428 | 201,534 | 183,757 | 162,335 |
12/31/2022 - 7/9/2024
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