| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,543,000 | 8,487,900 | 7,014,700 | 6,746,900 |
| Total Liabilities
|
6,967,100 | 6,750,500 | 5,476,500 | 5,224,300 |
| Total Equity
|
1,575,900 | 1,737,400 | 1,538,200 | 1,522,600 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
957,900 | 837,500 | 922,900 | 936,800 |
| Capital Lease Obligation Maturity Schedule Total
|
1,568,200 | 1,614,500 | 1,144,700 | 1,140,500 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 5,109,800 | 4,220,300 | 4,042,400 |
|
Total Debt
|
2,526,500 | 2,431,200 | 2,066,900 | 2,075,800 |
|
Net Debt
|
1,410,900 | 1,339,600 | 923,200 | 1,125,000 |
|
Working Capital
|
-321,400 | -479,100 | -566,000 | -339,200 |
|
Invested Capital
|
4,102,400 | 4,168,600 | 3,605,100 | 3,598,400 |
|
Tangible Book Value
|
-970,900 | -886,600 | -707,100 | -693,500 |
|
Common Equity Book Value
|
1,449,100 | 1,610,000 | 1,521,700 | 1,511,700 |
12/31/2022 - 6/24/2013
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