| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,566,730 | 7,754,354 | 8,108,303 | 8,562,000 |
| Total Liabilities
|
5,838,823 | 4,992,133 | 5,161,913 | 5,834,600 |
| Total Equity
|
2,727,907 | 2,762,221 | 2,946,390 | 2,727,400 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,998,147 | 2,410,379 | 2,546,505 | 2,842,353 |
| Capital Lease Obligation Maturity Schedule Total
|
274,690 | 225,314 | 214,555 | 208,117 |
| Other Contractual Obligations Maturity Schedule Total
|
1,909,473 | 1,546,809 | 1,549,643 | -- |
|
Total Debt
|
3,272,836 | 2,635,693 | 2,761,060 | 3,050,471 |
|
Net Debt
|
2,414,585 | 2,017,638 | 1,841,603 | 2,150,295 |
|
Working Capital
|
973,334 | 738,134 | 159,582 | -174,590 |
|
Invested Capital
|
6,000,743 | 5,397,914 | 5,707,450 | 5,777,871 |
|
Tangible Book Value
|
2,203,704 | 2,404,316 | 2,612,698 | 2,209,327 |
|
Common Equity Book Value
|
2,667,528 | 2,706,938 | 2,879,474 | 2,659,701 |
12/31/2022 - 6/30/1998
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