| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
9,098,700 | 9,156,900 | 7,860,000 | 7,945,100 |
| Total Liabilities
|
4,142,000 | 4,317,300 | 3,602,400 | 3,544,500 |
| Total Equity
|
4,956,700 | 4,839,600 | 4,257,600 | 4,400,600 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,239,200 | 1,194,300 | 1,011,500 | 1,006,100 |
| Capital Lease Obligation Maturity Schedule Total
|
525,800 | 470,200 | 394,300 | 430,100 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 782,400 | 390,800 | 414,500 |
|
Total Debt
|
1,765,000 | 1,664,500 | 1,405,800 | 1,436,200 |
|
Net Debt
|
1,153,400 | 732,600 | 943,300 | 571,300 |
|
Working Capital
|
1,467,800 | 1,548,800 | 766,000 | 1,312,500 |
|
Invested Capital
|
6,721,700 | 6,504,100 | 5,663,400 | 5,836,800 |
|
Tangible Book Value
|
3,769,000 | 3,523,300 | 3,020,400 | 3,079,400 |
|
Common Equity Book Value
|
4,956,200 | 4,839,600 | 4,257,600 | 4,400,600 |
12/31/2022 - 9/24/2010
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