| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
28,262,382,000 | 27,908,563,000 | 20,040,897,000 | 20,101,049,000 |
| Total Liabilities
|
24,561,735,000 | 23,485,546,000 | 21,506,856,000 | 20,693,476,000 |
| Total Equity
|
3,700,647,000 | 4,423,017,000 | -1,465,959,000 | -592,427,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
21,080,929,000 | 21,146,271,000 | 19,417,967,000 | 18,956,786,000 |
| Capital Lease Obligation Maturity Schedule Total
|
212,635,000 | 215,106,000 | 199,430,000 | 141,495,000 |
|
Total Debt
|
21,293,564,000 | 20,178,601,000 | 19,617,397,000 | 19,286,971,000 |
|
Net Debt
|
20,726,123,000 | 19,720,112,000 | 19,317,770,000 | 17,955,141,000 |
|
Working Capital
|
-1,561,136,000 | -1,562,160,000 | -582,196,000 | 1,086,677,000 |
|
Invested Capital
|
24,994,211,000 | 24,601,618,000 | 18,151,438,000 | 18,694,544,000 |
|
Tangible Book Value
|
3,417,204,000 | 4,135,268,000 | -1,890,961,000 | -993,927,000 |
|
Common Equity Book Value
|
3,700,647,000 | 4,423,017,000 | -1,465,959,000 | -592,427,000 |
12/31/2022 - 11/1/2001
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