| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,933,308.32 | 2,962,763.81 | 3,113,102.39 | 3,593,872.04 |
| Total Liabilities
|
1,588,252.70 | 1,607,576.87 | 1,735,964.94 | 2,253,698.08 |
| Total Equity
|
1,345,055.62 | 1,355,186.94 | 1,377,137.45 | 1,340,173.96 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,060,026.24 | 998,785.99 | 1,075,609.74 | 219,334.84 |
| Capital Lease Obligation Maturity Schedule Total
|
16,795.44 | 13,101.32 | 16,320.41 | 5,813.01 |
| Other Contractual Obligations Maturity Schedule Total
|
432,442.20 | 465,610.72 | 507,720.09 | -- |
|
Total Debt
|
1,076,821.68 | 1,068,801.42 | 1,091,930.15 | 1,097,002.05 |
|
Net Debt
|
543,997.01 | 482,411.15 | 496,427.21 | -92,477.20 |
|
Working Capital
|
541,064.45 | 680,496.64 | 501,612.62 | 823,910.81 |
|
Invested Capital
|
2,421,877.30 | 2,423,988.36 | 2,469,067.60 | 2,437,176.02 |
|
Tangible Book Value
|
657,898.95 | 667,583.87 | 691,212.11 | 580,661.56 |
|
Common Equity Book Value
|
1,194,756.78 | 1,205,512.72 | 1,232,842.38 | 1,189,283.70 |
12/31/2022 - 6/11/2008
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