| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,638,908 | 5,180,015 | 4,676,663 | 4,687,417 |
| Total Liabilities
|
1,936,119 | 1,791,593 | 1,738,668 | 2,063,028 |
| Total Equity
|
3,702,789 | 3,388,422 | 2,937,995 | 2,624,389 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 646,007 | 987,389 |
| Operating Lease Obligation Maturity Schedule Total
|
42,945 | 40,434 | 50,882 | 58,785 |
|
Total Debt
|
642,608 | 638,368 | 696,889 | 1,046,174 |
|
Net Debt
|
-454,592 | -129,610 | 521,011 | 835,287 |
|
Working Capital
|
88,443 | 375,172 | -140,553 | -42,453 |
|
Invested Capital
|
4,345,397 | 4,026,790 | 3,634,884 | 3,670,563 |
|
Tangible Book Value
|
263,991 | -51,314 | -590,108 | -915,272 |
|
Common Equity Book Value
|
3,702,789 | 3,388,422 | 2,937,995 | 2,624,389 |
12/31/2022 - 12/30/2002
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