| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,988,955,000 | 8,770,332,000 | 9,478,405,000 | 11,157,292,000 |
| Total Liabilities
|
1,008,988,000 | 1,286,958,000 | 1,760,387,000 | 3,344,198,000 |
| Total Equity
|
5,979,967,000 | 7,483,374,000 | 7,718,018,000 | 7,813,094,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
517,489,000 | 598,786,000 | 857,847,000 | 1,777,330,000 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 41,721,000 | 51,086,000 | 23,579,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 712,043,000 | 1,347,440,000 |
|
Total Debt
|
524,422,000 | 704,727,000 | 908,933,000 | 1,704,305,000 |
|
Net Debt
|
-1,203,513,000 | -1,658,563,000 | -691,119,000 | 1,687,329,000 |
|
Working Capital
|
1,300,338,000 | 2,122,003,000 | 1,626,388,000 | 445,606,000 |
|
Invested Capital
|
6,504,389,000 | 8,188,101,000 | 8,626,951,000 | 9,517,399,000 |
|
Tangible Book Value
|
5,528,743,000 | 7,026,754,000 | 7,255,868,000 | 7,274,741,000 |
|
Common Equity Book Value
|
5,843,900,000 | 7,331,642,000 | 7,575,443,000 | 7,651,203,000 |
12/31/2022 - 7/8/2019
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