| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,055,731 | 4,497,117 | 4,683,094 | 4,386,656 |
| Total Liabilities
|
2,818,502 | 2,542,616 | 2,839,816 | 2,953,071 |
| Total Equity
|
2,237,229 | 1,954,501 | 1,843,278 | 1,433,585 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,448,609 | 1,300,053 | 1,526,853 | 1,608,576 |
| Capital Lease Obligation Maturity Schedule Total
|
389,437 | 362,290 | 364,857 | 367,412 |
| Other Contractual Obligations Maturity Schedule Total
|
1,174,611 | 1,174,516 | 1,006,858 | 1,121,281 |
|
Total Debt
|
1,838,046 | 1,662,343 | 1,891,710 | 1,975,988 |
|
Net Debt
|
1,426,821 | 1,322,008 | 1,541,664 | 1,692,124 |
|
Working Capital
|
1,439,552 | 1,291,321 | 885,049 | 922,973 |
|
Invested Capital
|
4,075,275 | 3,616,844 | 3,734,988 | 3,409,573 |
|
Tangible Book Value
|
2,015,507 | 1,774,178 | 1,649,186 | 1,244,569 |
|
Common Equity Book Value
|
2,234,414 | 1,951,667 | 1,840,437 | 1,433,939 |
12/31/2022 - 5/16/2019
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