| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,291,200 | 3,994,494 | 3,678,629 | 3,952,934 |
| Total Liabilities
|
3,253,421 | 2,985,576 | 2,705,471 | 3,016,280 |
| Total Equity
|
1,037,779 | 1,008,918 | 973,158 | 936,654 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
389,957 | 232,130 | 253,412 | 255,025 |
| Operating Lease Obligation Maturity Schedule Total
|
93,225 | 70,037 | 78,142 | 77,137 |
|
Total Debt
|
2,843,010 | 2,474,113 | 2,253,797 | 2,338,339 |
|
Net Debt
|
2,365,841 | 2,074,531 | 1,913,463 | 1,749,804 |
|
Working Capital
|
428,182 | 309,991 | 303,520 | 408,544 |
|
Invested Capital
|
3,880,789 | 3,483,031 | 3,226,955 | 3,274,993 |
|
Tangible Book Value
|
313,272 | 233,591 | 143,941 | 145,299 |
|
Common Equity Book Value
|
934,043 | 897,493 | 863,926 | 817,019 |
12/31/2022 - 1/2/2009
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