| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,727,891 | 5,302,367 | 5,126,365 | 5,486,673 |
| Total Liabilities
|
3,190,858 | 3,350,371 | 3,419,075 | 3,713,768 |
| Total Equity
|
1,537,033 | 1,951,996 | 1,707,290 | 1,772,905 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
758,710 | 1,883,618 | 1,833,545 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 3,480 | 9,776 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
471,205 | 461,479 | 49,797 | -- |
|
Total Debt
|
1,603,911 | 1,883,618 | 1,838,531 | 1,990,137 |
|
Net Debt
|
1,584,867 | 1,540,134 | 1,441,529 | 1,464,421 |
|
Working Capital
|
497,829 | 1,072,141 | 1,474,613 | 2,082,854 |
|
Invested Capital
|
3,140,944 | 3,835,614 | 3,545,821 | 3,763,042 |
|
Tangible Book Value
|
1,515,586 | 1,929,692 | 1,519,513 | 1,582,665 |
|
Common Equity Book Value
|
1,537,007 | 1,951,187 | 1,706,332 | 1,772,107 |
12/31/2022 - 8/15/2003
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