| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,832,567,000 | 7,814,969,000 | 7,674,965,000 | 7,255,673,000 |
| Total Liabilities
|
7,129,370,000 | 7,158,401,000 | 7,037,164,000 | 6,642,859,000 |
| Total Equity
|
703,197,000 | 656,568,000 | 637,801,000 | 612,814,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,711,001,000 | 1,645,115,000 | 1,414,565,000 | 1,098,511,000 |
| Capital Lease Obligation Maturity Schedule Total
|
8,066,000 | 9,078,000 | 9,560,000 | 9,426,000 |
| Other Contractual Obligations Maturity Schedule Total
|
6,945,639,000 | 12,640,319,000 | 10,876,484,000 | 5,610,470,000 |
|
Total Debt
|
6,828,966,000 | 6,865,722,000 | 6,798,313,000 | 6,437,107,000 |
|
Net Debt
|
6,147,622,000 | 6,244,950,000 | 6,077,205,000 | 5,802,249,000 |
|
Invested Capital
|
7,532,163,000 | 7,522,290,000 | 7,436,114,000 | 7,049,921,000 |
|
Tangible Book Value
|
694,386,000 | 648,539,000 | 631,936,000 | 607,260,000 |
|
Common Equity Book Value
|
564,637,000 | 547,859,000 | 529,602,000 | 504,966,000 |
12/31/2022 - 6/29/2011
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