| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,316,577 | 4,486,947 | 4,508,650 | 5,219,587 |
| Total Liabilities
|
2,790,253 | 2,908,829 | 3,041,981 | 3,061,829 |
| Total Equity
|
1,526,324 | 1,578,118 | 1,466,669 | 2,157,758 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,736,296 | 1,981,171 | 2,147,982 | 2,188,267 |
| Capital Lease Obligation Maturity Schedule Total
|
50,306 | 38,945 | 31,868 | 6,161 |
| Operating Lease Obligation Maturity Schedule Total
|
116,198 | 110,220 | 114,799 | 134,395 |
|
Total Debt
|
1,902,800 | 2,130,336 | 2,294,649 | 2,328,823 |
|
Net Debt
|
1,796,664 | 2,020,589 | 2,217,517 | 2,282,551 |
|
Working Capital
|
16,507 | 188,801 | 112,023 | 129,094 |
|
Invested Capital
|
3,429,124 | 3,708,454 | 3,761,318 | 4,486,581 |
|
Tangible Book Value
|
-1,100,225 | -1,202,596 | -1,388,449 | -1,550,312 |
|
Common Equity Book Value
|
1,518,561 | 1,571,144 | 1,458,453 | 2,151,157 |
12/31/2022 - 5/31/2018
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