| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,278,427 | 2,414,035 | 2,432,462 | 2,648,685 |
| Total Liabilities
|
453,445 | 587,391 | 634,533 | 741,330 |
| Total Equity
|
1,824,982 | 1,826,644 | 1,797,929 | 1,907,355 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
136,521 | 262,318 | 301,000 | 378,608 |
| Capital Lease Obligation Maturity Schedule Total
|
93,900 | 82,040 | 65,852 | 93,291 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 210,068 | 267,926 | 209,077 |
| Other Contractual Obligations Maturity Schedule Total
|
170,766 | 175,280 | 207,067 | 201,908 |
|
Total Debt
|
230,421 | 344,358 | 366,252 | 471,899 |
|
Net Debt
|
-40,138 | 62,321 | 104,853 | 28,074 |
|
Working Capital
|
199,044 | 216,841 | 186,161 | 323,100 |
|
Invested Capital
|
2,055,403 | 2,171,002 | 2,164,181 | 2,379,254 |
|
Tangible Book Value
|
1,799,726 | 1,801,388 | 1,772,673 | 1,882,099 |
|
Common Equity Book Value
|
1,824,982 | 1,824,536 | 1,795,409 | 1,904,797 |
12/31/2022 - 5/23/2011
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