| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,755,435 | 3,782,735 | 3,760,700 | 3,605,539 |
| Total Liabilities
|
1,880,071 | 2,063,139 | 2,110,184 | 2,075,298 |
| Total Equity
|
1,875,364 | 1,719,596 | 1,650,516 | 1,530,241 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
904,522 | 1,146,303 | 1,115,031 | 1,110,164 |
|
Total Debt
|
904,522 | 1,146,303 | 1,115,031 | 1,110,164 |
|
Net Debt
|
538,202 | 919,702 | 806,095 | 931,830 |
|
Working Capital
|
652,345 | 625,838 | 759,825 | 774,009 |
|
Invested Capital
|
2,779,886 | 2,865,899 | 2,765,547 | 2,640,405 |
|
Tangible Book Value
|
538,687 | 325,806 | 414,415 | 496,038 |
|
Common Equity Book Value
|
1,875,364 | 1,719,596 | 1,650,516 | 1,530,241 |
12/31/2022 - 1/3/2000
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