| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,184,324,000 | 9,714,911,000 | 9,345,250,655.47 | 9,163,821,178.88 |
| Total Liabilities
|
3,449,359,000 | 3,419,601,000 | 3,416,917,697.14 | 3,423,931,216.12 |
| Total Equity
|
6,734,965,000 | 6,295,310,000 | 5,928,332,958.33 | 5,739,889,962.76 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,146,846,000 | 1,997,880,102.26 | 1,682,156,702.96 | 1,708,291,917.37 |
| Capital Lease Obligation Maturity Schedule Total
|
35,821,000 | 40,208,465.59 | 40,466,647.94 | 32,293,146.78 |
| Other Contractual Obligations Maturity Schedule Total
|
389,312,000 | 281,274,902.59 | 555,641,666.91 | 640,201,015.08 |
|
Total Debt
|
2,186,667,000 | 2,048,088,000 | 1,964,123,350.90 | 1,740,585,064.15 |
|
Net Debt
|
1,415,278,000 | 1,686,399,000 | 1,544,389,573.73 | 1,133,496,734.08 |
|
Working Capital
|
1,201,106,000 | 733,232,000 | 963,812,089.41 | 1,414,305,542.21 |
|
Invested Capital
|
8,921,632,000 | 8,343,398,000 | 7,892,456,309.23 | 7,480,475,026.91 |
|
Tangible Book Value
|
6,734,965,000 | 6,226,900,000 | 5,834,684,248.39 | 5,646,241,252.82 |
|
Common Equity Book Value
|
5,678,927,000 | 5,670,680,000 | 5,333,203,376.34 | 5,215,803,526.82 |
12/31/2022 - 3/14/2006
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