| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,057,250 | 6,002,386 | 5,955,180 | 6,203,601 |
| Total Liabilities
|
4,525,773 | 4,482,329 | 4,368,971 | 4,625,213 |
| Total Equity
|
1,531,477 | 1,520,057 | 1,586,209 | 1,578,388 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,232,369 | 4,288,949 | 4,182,755 | 4,441,844 |
|
Total Debt
|
4,250,280 | 4,312,947 | 4,182,755 | 4,448,272 |
|
Net Debt
|
4,082,988 | 4,128,504 | 3,845,160 | 4,033,230 |
|
Working Capital
|
4,765,669 | 5,088,732 | 5,160,595 | 5,225,129 |
|
Invested Capital
|
5,781,757 | 5,833,004 | 5,768,964 | 6,026,660 |
|
Tangible Book Value
|
1,111,660 | 1,480,223 | 1,543,416 | 1,523,557 |
|
Common Equity Book Value
|
1,182,788 | 1,253,820 | 1,300,372 | 1,304,238 |
12/31/2022 - 10/19/2021
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