| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,103,393,716 | 6,208,681,516 | 6,316,969,636 | 6,462,680,097 |
| Total Liabilities
|
4,921,720,215 | 4,766,522,099 | 4,578,440,529 | 4,380,333,825 |
| Total Equity
|
1,181,673,501 | 1,442,159,417 | 1,738,529,107 | 2,082,346,272 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 3,467,298,246 | 3,488,124,683 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 398,815 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 945,758,516 | 774,322,181 |
|
Total Debt
|
3,381,563,902 | 3,429,932,067 | 3,467,322,113 | 3,488,523,498 |
|
Net Debt
|
3,350,307,800 | 3,396,386,067 | 3,428,536,214 | 3,479,360,810 |
|
Working Capital
|
-2,926,546,907 | -1,178,838,581 | -699,475,036 | -853,571,512 |
|
Invested Capital
|
4,563,237,403 | 4,872,091,484 | 5,205,851,220 | 5,570,869,770 |
|
Tangible Book Value
|
1,181,673,501 | 1,442,159,417 | 1,738,529,107 | 2,082,346,272 |
|
Common Equity Book Value
|
1,181,705,829 | 1,442,189,540 | 1,738,556,575 | 2,082,368,700 |
12/31/2022 - 6/19/2002
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