| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,154,981 | 2,919,037 | 2,975,462 | 2,866,748 |
|
Total Liabilities
|
2,889,421 | 2,666,715 | 2,732,724 | 2,625,884 |
| Total Equity
|
265,560 | 252,322 | 242,738 | 240,864 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
107,613 | 109,603 | 178,051 | 199,018 |
| Operating Lease Obligation Maturity Schedule Total
|
23,012 | 20,959 | 10,900 | 11,163 |
| Other Contractual Obligations Maturity Schedule Total
|
352,473 | 471,415 | 496,452 | 224,090 |
|
Total Debt
|
2,854,188 | 2,623,812 | 2,707,090 | 2,604,247 |
|
Net Debt
|
2,653,907 | 2,385,871 | 2,452,648 | 2,407,735 |
|
Invested Capital
|
3,119,748 | 2,876,134 | 2,949,828 | 2,845,111 |
|
Tangible Book Value
|
234,138 | 220,695 | 210,884 | 208,760 |
|
Common Equity Book Value
|
265,560 | 252,322 | 242,738 | 240,864 |
12/31/2022 - 7/19/2018
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