| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,022,260 | 1,744,893 | 1,379,880 | 1,322,988 |
| Total Liabilities
|
1,458,255 | 1,238,300 | 926,267 | 930,012 |
| Total Equity
|
564,005 | 506,593 | 453,613 | 392,976 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
311,646 | 281,072 | 46,419 | 121,392 |
| Capital Lease Obligation Maturity Schedule Total
|
787,185 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
198,088 | 182,382 | 166,625 | 215,500 |
|
Total Debt
|
1,187,356 | 961,987 | 666,998 | 687,640 |
|
Net Debt
|
983,515 | 779,242 | 559,171 | 570,132 |
|
Working Capital
|
225,899 | 197,320 | 102,572 | 93,838 |
|
Invested Capital
|
1,751,361 | 1,468,580 | 1,120,611 | 1,080,616 |
|
Tangible Book Value
|
542,080 | 490,161 | 439,789 | 379,006 |
|
Common Equity Book Value
|
546,020 | 489,938 | 441,791 | 382,543 |
12/31/2022 - 11/27/2013
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