| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,537,708,507.67 | 3,746,346,988.77 | 3,943,518,425.04 | 4,130,321,616.08 |
| Total Liabilities
|
1,492,743,472.48 | 1,438,191,795.26 | 1,550,086,849.76 | 1,449,163,077.32 |
| Total Equity
|
2,044,965,035.19 | 2,308,155,193.50 | 2,393,431,575.28 | 2,681,158,538.76 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
625,050,312.50 | 595,697,916.67 | 598,833,333.33 | 0 |
| Capital Lease Obligation Maturity Schedule Total
|
14,141,954.86 | 27,400,118.83 | 38,008,930.58 | 36,134,845.17 |
|
Total Debt
|
639,192,267.36 | 623,098,035.50 | 636,842,263.91 | 533,968,178.51 |
|
Net Debt
|
368,671,330.70 | 192,151,651.30 | 98,888,022.04 | -93,482,604.72 |
|
Working Capital
|
263,490,031.85 | 433,416,676.54 | 495,845,751.80 | 673,254,654.41 |
|
Invested Capital
|
2,684,157,302.55 | 2,931,253,229 | 3,030,273,839.20 | 3,215,126,717.27 |
|
Tangible Book Value
|
1,946,513,206.11 | 2,205,632,384.64 | 2,284,946,056.48 | 2,573,957,821.58 |
|
Common Equity Book Value
|
2,040,989,438.25 | 2,302,361,184.54 | 2,393,347,658.53 | 2,681,083,954.11 |
12/31/2022 - 6/28/2010
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