| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,996,549 | 2,049,126 | 2,044,926 | 1,322,271 |
| Total Liabilities
|
574,825 | 654,558 | 721,781 | 1,439,124 |
| Total Equity
|
1,421,724 | 1,394,568 | 1,323,145 | -116,853 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 162,323 | 266,167 | 66,276 |
| Capital Lease Obligation Maturity Schedule Total
|
3,525 | 1,663 | 13,455 | 8,095 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | -- | 930,535 |
|
Total Debt
|
61,951 | 163,986 | 279,622 | 74,371 |
|
Net Debt
|
-952,326 | -902,861 | -836,956 | -831,834 |
|
Working Capital
|
644,880 | 684,736 | 807,177 | 527,914 |
|
Invested Capital
|
1,483,675 | 1,558,554 | 1,602,767 | -42,482 |
|
Tangible Book Value
|
1,418,890 | 1,372,655 | 1,318,779 | -121,279 |
|
Common Equity Book Value
|
1,404,473 | 1,394,122 | 1,320,081 | -121,126 |
12/31/2022 - 1/19/2023
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