| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,568,047 | 6,697,413 | 6,080,884 | 5,197,531 |
| Total Liabilities
|
3,781,304 | 3,986,219 | 3,711,287 | 3,072,714 |
| Total Equity
|
2,786,743 | 2,711,194 | 2,369,597 | 2,124,817 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,864,811 | 1,991,678 | 1,923,308 | 1,815,950 |
| Other Contractual Obligations Maturity Schedule Total
|
833,323 | 782,481 | 537,562 | 408,535 |
|
Total Debt
|
1,864,811 | 1,991,678 | 1,923,308 | 1,815,950 |
|
Net Debt
|
1,614,603 | 1,510,842 | 1,645,382 | 1,480,484 |
|
Working Capital
|
1,669,297 | 1,005,355 | 1,745,877 | 2,016,139 |
|
Invested Capital
|
4,651,554 | 4,702,872 | 4,292,905 | 3,940,767 |
|
Tangible Book Value
|
2,786,743 | 2,711,194 | 2,369,597 | 2,124,817 |
|
Common Equity Book Value
|
1,445,736 | 1,452,150 | 1,409,509 | 1,372,150 |
12/31/2022 - 10/29/2007
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