| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,716,459 | 1,737,013 | 1,674,899 | 1,602,221 |
| Total Liabilities
|
5,617,601 | 5,699,304 | 5,745,266 | 5,791,286 |
| Total Equity
|
-3,901,142 | -3,962,291 | -4,070,367 | -4,189,065 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,816,814 | 4,975,338 | 4,990,428 | 5,022,233 |
| Operating Lease Obligation Maturity Schedule Total
|
231,470 | 221,903 | 218,878 | 230,121 |
|
Total Debt
|
5,048,284 | 5,197,241 | 5,209,306 | 5,252,354 |
|
Net Debt
|
4,922,609 | 5,011,115 | 5,095,208 | 5,191,998 |
|
Working Capital
|
352,580 | -707,184 | 269,941 | 254,033 |
|
Invested Capital
|
1,147,142 | 1,234,950 | 1,138,939 | 1,063,289 |
|
Tangible Book Value
|
-4,087,324 | -4,143,394 | -4,216,160 | -4,309,182 |
|
Common Equity Book Value
|
-3,901,142 | -3,962,291 | -4,070,367 | -4,189,065 |
12/31/2022 - 7/13/2004
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