| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,449,090 | 6,049,576 | 7,628,615 | 8,514,000 |
| Total Liabilities
|
1,942,244 | 3,468,061 | 4,543,347 | 4,772,025 |
| Total Equity
|
1,506,846 | 2,581,515 | 3,085,268 | 3,741,975 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,360,118 | 2,635,545 | 3,601,733 | 3,392,935 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 14,370 | 12,926 |
| Other Contractual Obligations Maturity Schedule Total
|
97,485 | -- | -- | -- |
|
Total Debt
|
1,370,418 | 3,014,014 | 3,921,664 | 3,681,131 |
|
Net Debt
|
1,276,337 | 2,962,767 | 3,849,634 | 3,593,144 |
|
Working Capital
|
-296,441 | -334,085 | -456,878 | -9,456 |
|
Invested Capital
|
2,877,264 | 5,595,529 | 7,006,932 | 7,423,106 |
|
Tangible Book Value
|
1,506,846 | 2,496,650 | 3,002,922 | 3,657,397 |
|
Common Equity Book Value
|
1,506,846 | 1,563,417 | 1,994,312 | 2,456,847 |
12/31/2022 - 7/20/2011
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