| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,226,802 | 2,697,352 | 3,148,710 | 4,030,613 |
| Total Liabilities
|
922,289 | 1,199,281 | 1,513,049 | 2,360,477 |
| Total Equity
|
1,304,513 | 1,498,071 | 1,635,661 | 1,670,136 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
33,256 | 33,256 | -- | 438,456 |
| Capital Lease Obligation Maturity Schedule Total
|
3,990 | -- | -- | 3,753 |
|
Total Debt
|
37,246 | 33,256 | 125,280 | 442,209 |
|
Net Debt
|
-23,149 | -89,348 | 6,020 | 365,349 |
|
Working Capital
|
907,330 | 1,059,266 | 1,132,130 | 1,267,799 |
|
Invested Capital
|
1,341,759 | 1,531,327 | 1,760,941 | 2,112,345 |
|
Tangible Book Value
|
1,301,783 | 1,494,951 | 1,632,151 | 1,670,136 |
|
Common Equity Book Value
|
1,304,313 | 1,497,871 | 1,635,461 | 1,669,936 |
12/31/2022 - 9/29/2005
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