| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,609,421 | 2,097,016 | 1,585,710 | 1,404,564 |
| Total Liabilities
|
1,733,232 | 1,507,355 | 1,239,393 | 1,087,176 |
| Total Equity
|
876,189 | 589,661 | 346,317 | 317,388 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,104,126 | 879,363 | 727,762 | 638,602 |
| Capital Lease Obligation Maturity Schedule Total
|
81,146 | 75,643 | 70,727 | 65,393 |
| Other Contractual Obligations Maturity Schedule Total
|
69,871 | -- | -- | -- |
|
Total Debt
|
1,252,170 | 1,016,033 | 798,615 | 739,007 |
|
Net Debt
|
546,048 | 846,280 | 633,301 | 609,535 |
|
Working Capital
|
574,592 | -145,734 | 44,046 | 14,814 |
|
Invested Capital
|
2,128,359 | 1,605,694 | 1,144,932 | 1,056,395 |
|
Tangible Book Value
|
59,006 | -247,809 | -152,408 | -153,615 |
|
Common Equity Book Value
|
665,794 | 363,754 | 338,343 | 310,102 |
12/31/2022 - 1/3/2000
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