| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,574,655 | 4,217,281 | 3,803,189 | 3,447,872 |
| Total Liabilities
|
2,522,400 | 2,302,211 | 2,060,577 | 1,909,553 |
| Total Equity
|
2,052,255 | 1,915,070 | 1,742,612 | 1,538,319 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
419,376 | 585,458 | 538,558 | 371,141 |
| Capital Lease Obligation Maturity Schedule Total
|
250,263 | 226,793 | 193,526 | 149,875 |
| Other Contractual Obligations Maturity Schedule Total
|
1,378,499 | 1,136,353 | 928,693 | 941,011 |
|
Total Debt
|
250,263 | 226,793 | 734,040 | 523,150 |
|
Net Debt
|
-216,976 | -500,282 | 265,318 | 231,445 |
|
Working Capital
|
959,110 | 1,029,935 | 1,100,173 | 888,060 |
|
Invested Capital
|
2,302,518 | 2,141,863 | 2,476,652 | 2,061,469 |
|
Tangible Book Value
|
875,979 | 905,997 | 892,814 | 884,421 |
|
Common Equity Book Value
|
2,049,518 | 1,911,446 | 1,742,612 | 1,538,319 |
12/31/2022 - 3/30/2000
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