| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,552,677 | 5,495,410 | 4,985,138 | 5,020,879 |
| Total Liabilities
|
1,414,256 | 1,551,474 | 1,209,169 | 1,292,415 |
| Total Equity
|
4,138,421 | 3,943,936 | 3,775,969 | 3,728,464 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
876,682 | 989,348 | 880,592 | 943,528 |
| Capital Lease Obligation Maturity Schedule Total
|
7,195 | 3,280 | 4,984 | 76,722 |
|
Total Debt
|
883,877 | 992,628 | 885,576 | 1,020,250 |
|
Net Debt
|
759,929 | 865,861 | 729,082 | 792,560 |
|
Working Capital
|
-608,656 | 43,437 | 334,297 | -402,180 |
|
Invested Capital
|
5,022,298 | 4,936,564 | 4,661,545 | 4,748,714 |
|
Tangible Book Value
|
4,068,423 | 3,869,577 | 3,689,063 | 3,674,410 |
|
Common Equity Book Value
|
4,024,044 | 3,700,893 | 3,627,237 | 3,557,568 |
12/31/2022 - 1/3/2001
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