| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,601,063 | 2,445,906 | 2,333,450 | 2,533,829 |
| Total Liabilities
|
1,492,929 | 1,393,888 | 1,371,068 | 1,555,458 |
| Total Equity
|
1,108,134 | 1,052,018 | 962,382 | 978,371 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
643,834 | 708,086 | 843,410 | 980,954 |
| Capital Lease Obligation Maturity Schedule Total
|
15,349 | 15,036 | 10,458 | 9,799 |
| Other Contractual Obligations Maturity Schedule Total
|
806,951 | 636,391 | 427,098 | 414,893 |
|
Total Debt
|
659,184 | 723,121 | 853,867 | 990,752 |
|
Net Debt
|
605,349 | 643,434 | 813,350 | 955,557 |
|
Working Capital
|
434,696 | 480,004 | 508,957 | 645,286 |
|
Invested Capital
|
1,767,318 | 1,775,139 | 1,816,249 | 1,969,123 |
|
Tangible Book Value
|
1,029,157 | 974,039 | 885,306 | 900,943 |
|
Common Equity Book Value
|
1,080,574 | 1,024,976 | 939,617 | 964,107 |
12/31/2022 - 12/27/1996
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