| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,168,422 | 4,281,909 | 3,808,066 | 2,941,381 |
| Total Liabilities
|
3,240,878 | 2,564,904 | 2,259,644 | 1,514,009 |
| Total Equity
|
1,927,544 | 1,717,005 | 1,548,422 | 1,427,372 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,678,511 | 904,856 | 881,764 | 583,240 |
| Capital Lease Obligation Maturity Schedule Total
|
45,690 | 78,940 | 72,057 | 68,790 |
|
Total Debt
|
961,319 | 983,796 | 953,821 | 652,030 |
|
Net Debt
|
644,512 | 331,387 | 394,360 | 170,442 |
|
Working Capital
|
2,210,273 | 2,010,885 | 1,629,666 | 1,032,753 |
|
Invested Capital
|
2,888,863 | 2,700,801 | 2,502,243 | 2,079,402 |
|
Tangible Book Value
|
1,797,978 | 1,645,586 | 1,476,789 | 1,426,245 |
|
Common Equity Book Value
|
1,926,394 | 1,715,291 | 1,546,858 | 1,427,019 |
12/31/2022 - 6/29/2007
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