| 12/31/2024
|
12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Total Assets
|
10,852,500 | 12,518,600 | 12,976,500 | 11,771,500 |
| Total Liabilities
|
10,817,200 | 10,805,600 | 11,067,500 | 9,955,400 |
| Total Equity
|
35,300 | 1,713,000 | 1,909,000 | 1,816,100 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,704,800 | 5,424,000 | 5,278,800 | 4,184,600 |
| Capital Lease Obligation Maturity Schedule Total
|
1,006,900 | 1,063,100 | 1,001,900 | 938,300 |
|
Total Debt
|
5,711,700 | 6,487,100 | 6,280,700 | 5,122,900 |
|
Net Debt
|
4,935,100 | 5,712,900 | 5,603,300 | 4,297,000 |
|
Working Capital
|
-2,369,400 | 1,841,300 | 2,998,800 | 2,654,800 |
|
Invested Capital
|
5,747,000 | 8,200,100 | 8,189,700 | 6,939,000 |
|
Tangible Book Value
|
-224,300 | 1,183,200 | 1,449,700 | 1,381,600 |
|
Common Equity Book Value
|
-363,200 | 777,400 | 999,700 | 718,100 |
12/31/2021 - 4/19/2001
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