| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,096,758 | 6,839,725 | 6,327,389 | 8,499,680 |
| Total Liabilities
|
2,772,999 | 2,803,346 | 2,599,922 | 2,739,922 |
| Total Equity
|
3,323,759 | 4,036,379 | 3,727,467 | 5,759,758 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,235,533 | 1,423,524 | 1,485,605 | 1,275,251 |
| Capital Lease Obligation Maturity Schedule Total
|
163,418 | 189,760 | 184,985 | 151,727 |
| Other Contractual Obligations Maturity Schedule Total
|
814,089 | 738,748 | 643,413 | 1,008,930 |
|
Total Debt
|
1,398,951 | 1,613,284 | 1,670,590 | 1,426,978 |
|
Net Debt
|
843,356 | 124,773 | 748,065 | 779,461 |
|
Working Capital
|
1,023,931 | 2,109,534 | 2,214,488 | 2,278,623 |
|
Invested Capital
|
4,722,710 | 5,649,663 | 5,398,057 | 7,186,736 |
|
Tangible Book Value
|
2,850,645 | 3,590,413 | 3,229,762 | 5,172,114 |
|
Common Equity Book Value
|
3,323,904 | 4,035,592 | 3,726,783 | 5,698,134 |
12/31/2022 - 1/2/2008
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