| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,325,682 | 5,569,521 | 4,888,285 | 4,987,382 |
| Total Liabilities
|
2,311,511 | 2,602,985 | 2,264,763 | 2,739,100 |
| Total Equity
|
3,014,171 | 2,966,536 | 2,623,522 | 2,248,282 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
871,925 | 923,516 | 914,015 | 1,065,215 |
| Capital Lease Obligation Maturity Schedule Total
|
17,302 | 18,214 | 13,312 | 32,259 |
| Other Contractual Obligations Maturity Schedule Total
|
1,091,403 | 1,267,551 | 928,413 | 1,258,889 |
|
Total Debt
|
889,227 | 941,730 | 927,327 | 1,097,474 |
|
Net Debt
|
-194,633 | 53,621 | -378,758 | -463,813 |
|
Working Capital
|
2,267,567 | 2,280,412 | 2,247,464 | 2,075,509 |
|
Invested Capital
|
3,903,398 | 3,908,266 | 3,550,849 | 3,345,756 |
|
Tangible Book Value
|
2,442,647 | 2,381,727 | 2,083,966 | 1,733,331 |
|
Common Equity Book Value
|
2,991,500 | 2,941,909 | 2,600,824 | 2,231,037 |
12/31/2022 - 2/8/2021
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