| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,349,703 | 3,963,173 | 3,264,576 | 3,128,366 |
| Total Liabilities
|
2,209,081 | 2,435,431 | 2,405,239 | 2,743,416 |
| Total Equity
|
1,140,622 | 1,527,742 | 859,337 | 384,950 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
828,974 | 1,137,124 | 1,237,998 | 1,544,292 |
| Operating Lease Obligation Maturity Schedule Total
|
210,574 | 205,746 | 158,810 | 73,067 |
|
Total Debt
|
1,039,745 | 1,343,070 | 1,396,808 | 1,617,359 |
|
Net Debt
|
100,095 | -11,722 | -279,442 | -372,015 |
|
Working Capital
|
1,442,648 | 2,341,779 | 1,925,672 | 1,938,257 |
|
Invested Capital
|
2,180,367 | 2,870,812 | 2,256,145 | 2,002,309 |
|
Tangible Book Value
|
1,111,673 | 1,500,855 | 829,717 | 377,372 |
|
Common Equity Book Value
|
1,140,622 | 1,527,742 | 859,337 | 384,950 |
12/31/2022 - 8/22/2000
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