| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,402,541 | 1,403,511 | 1,496,606 | 4,415,959 |
| Total Liabilities
|
404,089 | 425,385 | 433,507 | 1,394,436 |
| Total Equity
|
998,452 | 978,126 | 1,063,099 | 3,021,523 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 187,702 |
| Other Contractual Obligations Maturity Schedule Total
|
205,284 | 224,377 | 230,970 | 179,082 |
|
Total Debt
|
0 | 0 | 0 | 72,297 |
|
Net Debt
|
-59,405 | -63,573 | -90,761 | -12,577 |
|
Working Capital
|
2,303 | 20,289 | 29,785 | 1,034 |
|
Invested Capital
|
998,452 | 978,126 | 1,063,099 | 3,093,820 |
|
Tangible Book Value
|
998,452 | 978,126 | 1,063,099 | 3,021,523 |
|
Common Equity Book Value
|
316,099 | 320,236 | 375,634 | 872,148 |
12/31/2022 - 9/29/2005
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