| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,537,022 | 3,843,312 | 4,192,775 | 4,053,847 |
| Total Liabilities
|
1,488,644 | 1,722,529 | 1,927,318 | 1,662,844 |
| Total Equity
|
2,048,378 | 2,120,783 | 2,265,457 | 2,391,003 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,351,400 | 1,570,010 | 1,770,827 | 1,488,051 |
| Operating Lease Obligation Maturity Schedule Total
|
9,134 | 17,114 | 20,233 | 25,118 |
|
Total Debt
|
1,260,421 | 1,459,231 | 1,663,266 | 1,385,475 |
|
Net Debt
|
1,090,027 | 1,357,395 | 1,333,879 | 1,331,085 |
|
Working Capital
|
130,626 | 54,477 | 288,261 | 45,687 |
|
Invested Capital
|
3,308,799 | 3,580,014 | 3,928,723 | 3,776,478 |
|
Tangible Book Value
|
1,961,711 | 1,875,092 | 2,014,323 | 2,235,839 |
|
Common Equity Book Value
|
1,942,663 | 2,004,276 | 2,138,071 | 2,258,718 |
12/31/2022 - 10/22/1993
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