| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,257,856 | 3,227,103 | 3,411,888 | 3,613,695 |
|
Total Liabilities
|
2,867,774 | 2,873,294 | 3,007,484 | 3,066,096 |
| Total Equity
|
390,082 | 353,809 | 404,404 | 547,599 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
12,183 | 19,416 | 28,376 | 37,947 |
|
Total Debt
|
2,810,963 | 2,822,443 | 2,938,546 | 2,966,068 |
|
Net Debt
|
2,705,438 | 2,762,475 | 2,847,359 | 2,867,251 |
|
Invested Capital
|
3,201,045 | 3,176,252 | 3,342,950 | 3,513,667 |
|
Tangible Book Value
|
318,384 | 267,221 | 289,669 | 407,798 |
|
Common Equity Book Value
|
390,082 | 353,809 | 404,404 | 547,599 |
12/31/2022 - 9/26/2019
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