| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,993,122 | 3,921,052 | 3,875,522 | 3,956,494 |
| Total Liabilities
|
2,535,974 | 2,419,523 | 2,471,463 | 2,402,802 |
| Total Equity
|
1,457,148 | 1,501,529 | 1,404,059 | 1,553,692 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,919,183 | 1,870,366 | 1,810,549 | 1,612,571 |
| Capital Lease Obligation Maturity Schedule Total
|
1,342 | 1,579 | 10,088 | 11,836 |
| Operating Lease Obligation Maturity Schedule Total
|
369,589 | -- | -- | 301,958 |
|
Total Debt
|
1,923,163 | 1,875,933 | 1,822,416 | 1,627,469 |
|
Net Debt
|
1,865,471 | 1,792,052 | 1,762,213 | 1,579,836 |
|
Working Capital
|
1,044,200 | 991,966 | 947,322 | 876,486 |
|
Invested Capital
|
3,380,311 | 3,377,462 | 3,226,475 | 3,181,161 |
|
Tangible Book Value
|
1,445,120 | 1,487,953 | 1,390,483 | 1,540,116 |
|
Common Equity Book Value
|
1,457,148 | 1,501,529 | 1,404,059 | 1,553,692 |
12/31/2022 - 5/27/2013
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