| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,799,747 | 4,415,597 | 4,779,752 | 4,078,466 |
| Total Liabilities
|
1,146,501 | 1,224,808 | 1,984,776 | 2,121,107 |
| Total Equity
|
3,653,246 | 3,190,789 | 2,794,976 | 1,957,359 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
325,272 | 601,133 | 1,249,454 | 873,309 |
| Capital Lease Obligation Maturity Schedule Total
|
16,866 | 14,739 | 11,224 | -- |
|
Total Debt
|
342,138 | 615,872 | 1,260,678 | 886,431 |
|
Net Debt
|
-17,518 | 465,833 | 1,188,578 | 834,141 |
|
Working Capital
|
830,983 | 565,843 | -19,064 | -1,238,621 |
|
Invested Capital
|
3,995,384 | 3,806,661 | 4,055,654 | 2,843,790 |
|
Tangible Book Value
|
3,548,653 | 3,190,789 | 2,794,976 | 1,957,359 |
|
Common Equity Book Value
|
3,653,246 | 3,190,789 | 2,794,976 | 1,957,359 |
12/31/2022 - 2/22/2010
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