| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
9,052,000 | 9,284,300 | 8,730,800 | 9,090,400 |
| Total Liabilities
|
6,225,300 | 6,391,300 | 5,944,900 | 6,223,900 |
| Total Equity
|
2,826,700 | 2,893,000 | 2,785,900 | 2,866,500 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
402,400 | 403,800 | 203,000 | 208,600 |
| Capital Lease Obligation Maturity Schedule Total
|
455,600 | 432,600 | 349,200 | 324,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,067,400 | 1,086,100 | 1,116,500 | 1,304,100 |
|
Total Debt
|
857,900 | 836,400 | 554,800 | 532,600 |
|
Net Debt
|
-841,000 | -961,500 | -1,132,900 | -1,433,000 |
|
Working Capital
|
408,300 | 687,200 | 674,000 | 905,300 |
|
Invested Capital
|
3,684,600 | 3,729,400 | 3,340,700 | 3,399,100 |
|
Tangible Book Value
|
937,000 | 1,001,300 | 1,029,700 | 1,243,600 |
|
Common Equity Book Value
|
2,797,300 | 2,866,700 | 2,752,000 | 2,836,600 |
12/31/2022 - 6/1/2005
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