| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,355,297 | 2,129,256 | 1,560,731 | 1,561,093 |
| Total Liabilities
|
866,833 | 788,432 | 631,537 | 687,746 |
| Total Equity
|
1,488,464 | 1,340,824 | 929,194 | 873,347 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
295,264 | 380,905 | -- | 287,486 |
| Capital Lease Obligation Maturity Schedule Total
|
2,492 | 3,928 | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
529,207 | 373,249 | 352,259 | 366,849 |
|
Total Debt
|
299,840 | 384,885 | 253,267 | 287,552 |
|
Net Debt
|
-166,552 | -289,928 | -349,440 | -359,274 |
|
Working Capital
|
553,658 | 730,013 | 413,608 | 570,638 |
|
Invested Capital
|
1,788,304 | 1,725,709 | 1,182,461 | 1,160,899 |
|
Tangible Book Value
|
1,456,889 | 1,303,686 | 908,114 | 851,680 |
|
Common Equity Book Value
|
1,479,400 | 1,333,964 | 927,987 | 873,347 |
12/31/2022 - 6/20/2012
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