| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
9,513,400 | 4,788,200 | 5,008,900 | 5,360,700 |
| Total Liabilities
|
6,048,500 | 1,915,600 | 2,134,900 | 2,467,100 |
| Total Equity
|
3,464,900 | 2,872,600 | 2,874,000 | 2,893,600 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,232,700 | 694,800 | 929,600 | 1,263,200 |
| Capital Lease Obligation Maturity Schedule Total
|
196,400 | 104,200 | 112,000 | 88,800 |
| Other Contractual Obligations Maturity Schedule Total
|
2,435,700 | 688,200 | 614,600 | 652,600 |
|
Total Debt
|
2,686,300 | 832,000 | 1,089,300 | 1,399,800 |
|
Net Debt
|
2,038,100 | 699,500 | 914,000 | 877,300 |
|
Working Capital
|
-657,300 | -52,800 | 174,900 | 446,500 |
|
Invested Capital
|
6,151,200 | 3,704,600 | 3,963,300 | 4,293,400 |
|
Tangible Book Value
|
-1,510,400 | 897,900 | 851,400 | 814,300 |
|
Common Equity Book Value
|
3,483,500 | 2,868,700 | 2,869,100 | 2,667,900 |
12/31/2022 - 7/15/1996
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