| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,356,293 | 5,258,558 | 4,522,893 | 4,255,673 |
| Total Liabilities
|
1,932,836 | 1,959,462 | 1,696,891 | 1,683,834 |
| Total Equity
|
3,423,457 | 3,299,096 | 2,826,002 | 2,571,839 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,733,536 | 1,750,444 | 1,554,954 | 1,545,961 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 59 |
| Other Contractual Obligations Maturity Schedule Total
|
192,567 | 205,661 | 136,962 | 139,172 |
|
Total Debt
|
1,733,536 | 1,750,444 | 1,554,974 | 1,546,020 |
|
Net Debt
|
1,681,190 | 1,649,239 | 1,522,742 | 1,521,989 |
|
Working Capital
|
-776,883 | -765,739 | -799,889 | -799,416 |
|
Invested Capital
|
5,156,993 | 5,049,540 | 4,380,976 | 4,117,859 |
|
Tangible Book Value
|
3,423,457 | 3,299,096 | 2,826,002 | 2,571,839 |
|
Common Equity Book Value
|
3,423,457 | 3,299,096 | 2,826,002 | 2,571,839 |
12/31/2022 - 11/6/2007
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