| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,305,472 | 7,077,472 | 6,428,096 | 7,903,742 |
| Total Liabilities
|
2,660,769 | 3,544,772 | 3,214,063 | 4,434,936 |
| Total Equity
|
2,644,703 | 3,532,700 | 3,214,033 | 3,468,806 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,241,981 | 1,293,271 | -- | 1,716,814 |
| Capital Lease Obligation Maturity Schedule Total
|
509,292 | 601,581 | 449,127 | 551,592 |
| Other Contractual Obligations Maturity Schedule Total
|
923,606 | 1,794,907 | 858,173 | 1,301,153 |
|
Total Debt
|
1,751,273 | 1,894,852 | 1,557,595 | 2,268,407 |
|
Net Debt
|
1,523,419 | 1,474,711 | 1,403,245 | 1,554,860 |
|
Working Capital
|
1,321,003 | 1,168,748 | -728,729 | 1,323,427 |
|
Invested Capital
|
4,395,976 | 5,427,552 | 4,771,628 | 5,737,213 |
|
Tangible Book Value
|
965,816 | 1,606,286 | 1,428,427 | 897,953 |
|
Common Equity Book Value
|
2,644,703 | 3,532,700 | 3,214,033 | 2,991,905 |
12/31/2022 - 1/2/2013
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