| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
9,978,947 | 8,457,643 | 8,259,328 | 8,881,375 |
| Total Liabilities
|
3,972,116 | 2,816,428 | 2,508,263 | 3,016,071 |
| Total Equity
|
6,006,831 | 5,641,215 | 5,751,065 | 5,865,304 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,756,674 | 2,657,829 | 2,338,398 | 2,851,880 |
| Other Contractual Obligations Maturity Schedule Total
|
177,718 | 90,127 | 77,284 | 58,633 |
|
Total Debt
|
3,756,674 | 2,657,829 | 2,338,398 | 2,851,880 |
|
Net Debt
|
3,627,185 | 2,585,606 | 2,199,532 | 2,676,917 |
|
Working Capital
|
-1,287,328 | -651,362 | -168,829 | 81,595 |
|
Invested Capital
|
9,763,505 | 8,299,044 | 8,089,463 | 8,717,184 |
|
Tangible Book Value
|
6,006,831 | 5,641,215 | 5,751,065 | 5,865,304 |
|
Common Equity Book Value
|
5,123,699 | 4,891,057 | 5,004,621 | 5,118,916 |
12/31/2022 - 11/6/2007
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