| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,039,778 | 7,277,995 | 7,573,155 | 7,197,939 |
| Total Liabilities
|
4,683,837 | 4,519,208 | 4,801,827 | 5,059,967 |
| Total Equity
|
3,355,941 | 2,758,787 | 2,771,328 | 2,137,972 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,701,106 | 2,616,199 | 2,617,071 | 2,764,647 |
| Capital Lease Obligation Maturity Schedule Total
|
251,025 | 241,167 | 222,693 | 197,751 |
| Other Contractual Obligations Maturity Schedule Total
|
1,617,722 | 1,579,197 | 2,014,476 | 1,493,361 |
|
Total Debt
|
2,952,131 | 2,857,366 | 2,839,764 | 2,962,398 |
|
Net Debt
|
1,579,448 | 1,728,913 | 1,517,508 | 1,763,224 |
|
Working Capital
|
1,313,025 | 1,501,064 | 1,560,218 | 1,117,501 |
|
Invested Capital
|
6,308,072 | 5,616,153 | 5,611,092 | 5,100,370 |
|
Tangible Book Value
|
2,462,555 | 1,889,745 | 1,889,933 | 1,273,682 |
|
Common Equity Book Value
|
3,294,924 | 2,720,806 | 2,662,516 | 2,042,919 |
12/31/2022 - 8/7/2001
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