| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,502,887.2780 | 1,579,700.1600 | 1,513,400.7020 | 1,567,129.5650 |
| Total Liabilities
|
1,123,257.8040 | 1,196,267.2500 | 1,081,662.4460 | 1,148,727.1350 |
| Total Equity
|
379,629.4740 | 383,432.9100 | 431,738.2560 | 418,402.4300 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,096,177.1020 | 1,163,789.5040 | 1,050,120.0660 | 1,116,093.9520 |
|
Total Debt
|
1,096,177.1020 | 1,163,789.5040 | 1,050,120.0660 | 1,116,093.9520 |
|
Net Debt
|
1,056,674.9150 | 1,149,086.3060 | 1,012,201.8290 | 1,064,905.5360 |
|
Invested Capital
|
1,475,806.5760 | 1,547,222.4140 | 1,481,858.3220 | 1,534,496.3820 |
|
Tangible Book Value
|
379,629.4740 | 383,432.9100 | 431,738.2560 | 418,402.4300 |
|
Common Equity Book Value
|
277,218.9670 | 306,026.7660 | 349,306.7080 | 323,955.5170 |
12/31/2022 - 4/2/1986
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