| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,432,307,000 | 7,365,897,000 | 6,739,478,000 | 6,537,084,000 |
| Total Liabilities
|
1,580,242,000 | 1,413,660,000 | 982,655,000 | 4,426,500,000 |
| Total Equity
|
6,852,065,000 | 5,952,237,000 | 5,756,823,000 | 2,110,584,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
273,324,000 | 203,122,000 | 280,158,000 | 3,723,412,000 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 3,310,000 | 4,063,000 | -- |
|
Total Debt
|
275,556,000 | 206,433,000 | 284,221,000 | 3,729,763,000 |
|
Net Debt
|
-413,896,000 | -411,255,000 | -332,381,000 | 3,138,326,000 |
|
Working Capital
|
1,682,874,000 | 1,274,774,000 | 1,961,177,000 | -1,377,444,000 |
|
Invested Capital
|
7,127,621,000 | 6,158,670,000 | 6,041,044,000 | 5,840,347,000 |
|
Tangible Book Value
|
3,647,206,000 | 2,801,208,000 | 3,318,373,000 | -58,908,000 |
|
Common Equity Book Value
|
6,602,435,000 | 5,712,665,000 | 5,744,855,000 | 2,099,446,000 |
12/31/2022 - 6/8/2018
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