| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,581,459 | 3,017,495 | 2,853,739 | 2,454,174 |
| Total Liabilities
|
1,300,624 | 1,053,574 | 1,076,958 | 1,030,362 |
| Total Equity
|
2,280,835 | 1,963,921 | 1,776,781 | 1,423,812 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 497,300 | 496,986 | 496,684 |
| Capital Lease Obligation Maturity Schedule Total
|
32,412 | 29,094 | 27,862 | 21,124 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 297,247 | 309,862 | 323,816 |
|
Total Debt
|
654,410 | 526,394 | 524,848 | 517,808 |
|
Net Debt
|
-315,046 | -304,198 | -433,877 | -308,419 |
|
Working Capital
|
1,015,508 | 875,125 | 1,000,142 | 779,832 |
|
Invested Capital
|
2,935,245 | 2,490,315 | 2,301,629 | 1,941,620 |
|
Tangible Book Value
|
2,018,606 | 1,700,553 | 1,508,725 | 1,153,791 |
|
Common Equity Book Value
|
2,280,155 | 1,963,249 | 1,775,813 | 1,422,851 |
12/31/2022 - 10/15/2010
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