| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,641,654 | 3,419,532 | 2,990,389 | 3,009,385 |
| Total Liabilities
|
520,775 | 517,003 | 483,591 | 460,749 |
| Total Equity
|
3,120,879 | 2,902,529 | 2,506,798 | 2,548,636 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 240,628 | 248,485 |
| Capital Lease Obligation Maturity Schedule Total
|
723 | -- | 138 | 238 |
| Other Contractual Obligations Maturity Schedule Total
|
182,307 | -- | 212,378 | 181,661 |
|
Total Debt
|
264,100 | 264,128 | 240,766 | 248,723 |
|
Net Debt
|
-395,100 | -438,114 | -417,733 | -553,992 |
|
Working Capital
|
1,075,494 | 1,175,288 | 1,032,632 | 1,021,456 |
|
Invested Capital
|
3,384,979 | 3,166,657 | 2,747,564 | 2,797,359 |
|
Tangible Book Value
|
3,120,879 | 2,902,529 | 2,506,798 | 2,548,503 |
|
Common Equity Book Value
|
2,116,620 | 1,985,730 | 1,705,634 | 1,730,270 |
12/31/2022 - 2/28/1988
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