| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,091,186 | 6,504,499 | 7,280,358 | 7,129,454 |
| Total Liabilities
|
3,083,623 | 2,925,613 | 3,762,742 | 3,738,914 |
| Total Equity
|
4,007,563 | 3,578,886 | 3,517,616 | 3,390,540 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,863,550 | 1,860,776 | 2,652,292 | 2,908,245 |
| Operating Lease Obligation Maturity Schedule Total
|
42,392 | 44,742 | 53,245 | 65,404 |
| Other Contractual Obligations Maturity Schedule Total
|
612,132 | 646,953 | 705,536 | 686,776 |
|
Total Debt
|
1,905,942 | 1,905,518 | 2,705,537 | 2,486,976 |
|
Net Debt
|
-499,138 | -444,966 | -520,133 | -684,220 |
|
Working Capital
|
2,520,955 | 2,523,645 | 2,715,371 | 3,332,320 |
|
Invested Capital
|
5,913,505 | 5,484,404 | 6,223,153 | 5,877,516 |
|
Tangible Book Value
|
3,741,990 | 3,306,882 | 3,217,051 | 3,145,317 |
|
Common Equity Book Value
|
3,920,729 | 3,482,771 | 3,398,735 | 3,330,250 |
12/31/2022 - 4/17/2014
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