| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,793,564 | 3,593,297 | 2,800,925 | 3,157,199 |
| Total Liabilities
|
2,929,773 | 2,822,700 | 1,888,207 | 1,577,442 |
| Total Equity
|
863,791 | 770,597 | 912,718 | 1,579,757 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,613,990 | 1,035,123 | 851,156 | 414,093 |
| Capital Lease Obligation Maturity Schedule Total
|
43,582 | 33,407 | 42,842 | 49,094 |
|
Total Debt
|
1,700,691 | 1,068,530 | 893,998 | 463,187 |
|
Net Debt
|
1,065,386 | 776,737 | 693,670 | 35,781 |
|
Working Capital
|
483,008 | 596,813 | 613,729 | 880,922 |
|
Invested Capital
|
2,564,482 | 1,839,127 | 1,806,716 | 2,042,944 |
|
Tangible Book Value
|
474,805 | 380,764 | 522,464 | 1,189,622 |
|
Common Equity Book Value
|
861,531 | 768,444 | 910,379 | 1,586,639 |
12/31/2022 - 1/3/2000
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