| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,241,400 | 5,806,700 | 4,249,900 | 3,611,800 |
| Total Liabilities
|
3,731,100 | 3,991,500 | 2,836,600 | 2,480,000 |
| Total Equity
|
2,510,300 | 1,815,200 | 1,413,300 | 1,131,800 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,850,100 | 2,076,800 | 1,260,600 | 1,205,100 |
| Capital Lease Obligation Maturity Schedule Total
|
19,000 | 17,500 | 20,900 | 14,100 |
| Operating Lease Obligation Maturity Schedule Total
|
173,800 | 151,000 | 98,100 | 51,200 |
|
Total Debt
|
2,042,900 | 2,245,300 | 1,379,600 | 1,270,400 |
|
Net Debt
|
1,744,100 | 2,061,900 | 891,300 | 624,900 |
|
Working Capital
|
933,300 | 771,900 | 962,100 | 1,198,900 |
|
Invested Capital
|
4,553,200 | 4,060,500 | 2,792,900 | 2,402,200 |
|
Tangible Book Value
|
63,000 | -604,600 | 500,200 | 403,300 |
|
Common Equity Book Value
|
2,456,500 | 1,781,200 | 1,377,200 | 1,113,800 |
12/31/2022 - 9/4/2025
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