| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
7,721,025 | 7,196,443 | 7,028,967 | 7,076,354 |
| Total Liabilities
|
1,389,587 | 1,260,473 | 1,229,212 | 1,443,313 |
| Total Equity
|
6,331,438 | 5,935,970 | 5,799,755 | 5,633,041 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
514,330 | 648,378 | -- | 743,992 |
| Capital Lease Obligation Maturity Schedule Total
|
272,842 | 4,686 | 7,148 | 2,469 |
| Other Contractual Obligations Maturity Schedule Total
|
465,138 | 462,325 | 369,530 | 457,068 |
|
Total Debt
|
787,172 | 653,064 | 678,915 | 746,461 |
|
Net Debt
|
624,340 | 362,404 | 415,249 | 324,765 |
|
Working Capital
|
246,427 | 241,234 | 341,160 | 574,834 |
|
Invested Capital
|
7,118,610 | 6,589,034 | 6,478,670 | 6,379,502 |
|
Tangible Book Value
|
6,250,316 | 5,853,972 | 5,713,277 | 5,542,888 |
|
Common Equity Book Value
|
6,177,238 | 5,781,770 | 5,645,555 | 5,478,841 |
12/31/2022 - 1/16/2002
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