| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,196,877 | 6,365,032 | 5,873,915 | 5,380,908 |
| Total Liabilities
|
3,365,272 | 2,902,224 | 2,807,793 | 2,201,052 |
| Total Equity
|
3,831,605 | 3,462,808 | 3,066,122 | 3,179,856 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,335,218 | 938,805 | 1,024,274 | 599,075 |
| Capital Lease Obligation Maturity Schedule Total
|
278,339 | 246,969 | 136,499 | 103,897 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 407,687 | 533,619 | 344,913 |
|
Total Debt
|
1,332,182 | 1,185,774 | 1,160,773 | 702,972 |
|
Net Debt
|
1,027,990 | 1,054,181 | 1,033,953 | 531,112 |
|
Working Capital
|
154,821 | -152,980 | 55,037 | 160,959 |
|
Invested Capital
|
5,163,787 | 4,648,582 | 4,226,895 | 3,882,828 |
|
Tangible Book Value
|
3,831,605 | 3,462,808 | 3,066,122 | 3,179,856 |
|
Common Equity Book Value
|
3,389,465 | 3,054,605 | 2,660,587 | 2,751,217 |
12/31/2022 - 4/8/2024
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