| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,195,926.8567 | 3,034,373.8178 | 4,042,206.5687 | 5,275,203.3582 |
| Total Liabilities
|
2,113,849.1572 | 2,609,878.1467 | 3,195,596.0350 | 3,795,141.2348 |
| Total Equity
|
82,077.6995 | 424,495.6712 | 846,610.5337 | 1,480,062.1234 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 712,227.0714 | 1,036,857.1358 | 1,487,499.4180 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 416,646.6609 | 436,196.8705 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 1,293,640.2265 | 1,125,155.0372 |
|
Total Debt
|
887,222.1895 | 1,003,467.9547 | 1,473,054.0064 | 2,060,797.0108 |
|
Net Debt
|
865,598.4639 | 639,118.8517 | 1,233,679.7849 | 1,727,197.7611 |
|
Working Capital
|
-1,074,884.8938 | -1,080,151.5636 | -987,884.4895 | -694,947.3209 |
|
Invested Capital
|
969,299.8890 | 1,427,963.6259 | 2,319,664.5401 | 3,540,859.1342 |
|
Tangible Book Value
|
23,714.9916 | 361,401.1154 | 701,549.6013 | 1,319,386.3485 |
|
Common Equity Book Value
|
27,110.7902 | 361,484.9951 | 674,979.8329 | 1,299,850.2476 |
12/31/2022 - 10/30/2009
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