| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,406,230 | 3,731,429 | 4,214,312 | 5,545,138 |
|
Total Liabilities
|
3,338,207 | 2,617,388 | 3,089,527 | 4,223,142 |
| Total Equity
|
1,068,023 | 1,114,041 | 1,124,785 | 1,321,996 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,289,008 | 2,568,823 | 3,039,359 | 4,160,517 |
| Other Contractual Obligations Maturity Schedule Total
|
848,989 | 346,777 | 443,833 | 639,796 |
|
Total Debt
|
3,289,008 | 2,568,823 | 3,039,359 | 4,160,517 |
|
Net Debt
|
3,201,395 | 2,378,663 | 2,832,983 | 3,906,467 |
|
Invested Capital
|
4,357,031 | 3,682,864 | 4,164,144 | 5,482,513 |
|
Tangible Book Value
|
1,068,023 | 1,114,041 | 1,124,785 | 1,321,996 |
|
Common Equity Book Value
|
1,068,015 | 1,114,033 | 1,124,777 | 1,321,988 |
12/31/2022 - 7/20/2017
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