| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,688,081 | 5,261,426 | 5,175,765 | 4,954,322 |
| Total Liabilities
|
2,929,151 | 2,515,398 | 2,540,660 | 2,424,023 |
| Total Equity
|
2,758,930 | 2,746,028 | 2,635,105 | 2,530,299 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,553,396 | 2,209,303 | 2,224,304 | 2,066,301 |
| Operating Lease Obligation Maturity Schedule Total
|
19,450 | 17,608 | 21,992 | 22,266 |
|
Total Debt
|
2,572,846 | 2,226,911 | 2,246,296 | 2,088,567 |
|
Net Debt
|
2,494,814 | 2,182,399 | 2,202,452 | 1,955,323 |
|
Working Capital
|
-268,328 | -343,979 | -394,494 | -203,285 |
|
Invested Capital
|
5,331,776 | 4,972,939 | 4,881,401 | 4,618,866 |
|
Tangible Book Value
|
2,758,930 | 2,746,028 | 2,635,105 | 2,530,299 |
|
Common Equity Book Value
|
2,671,390 | 2,665,607 | 2,562,975 | 2,459,198 |
12/31/2022 - 6/24/1994
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