| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,406,675 | 5,762,880 | 5,572,228 | 4,976,725 |
| Total Liabilities
|
2,690,947 | 2,842,734 | 2,895,650 | 2,537,048 |
| Total Equity
|
2,715,728 | 2,920,146 | 2,676,578 | 2,439,677 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,711,342 | 1,680,237 | 1,649,480 | 1,334,129 |
| Capital Lease Obligation Maturity Schedule Total
|
162,472 | 163,753 | 126,618 | 101,558 |
| Other Contractual Obligations Maturity Schedule Total
|
562,787 | 739,550 | 875,999 | -- |
|
Total Debt
|
1,873,814 | 1,843,990 | 1,776,098 | 1,435,687 |
|
Net Debt
|
1,610,800 | 1,539,441 | 1,291,164 | 1,167,247 |
|
Working Capital
|
676,750 | 764,030 | 653,740 | 469,174 |
|
Invested Capital
|
4,589,542 | 4,764,136 | 4,452,676 | 3,875,364 |
|
Tangible Book Value
|
-1,042,498 | -1,008,479 | -1,081,808 | -905,066 |
|
Common Equity Book Value
|
2,694,576 | 2,876,138 | 2,589,999 | 2,384,532 |
12/31/2022 - 9/23/2021
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