| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
13,353,183 | 13,680,622 | 13,530,927 | 13,897,550 |
| Total Liabilities
|
6,896,446 | 7,768,368 | 7,911,333 | 8,443,722 |
| Total Equity
|
6,456,737 | 5,912,254 | 5,619,594 | 5,453,828 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,499,489 | 3,343,827 | 3,481,720 | 4,005,015 |
| Capital Lease Obligation Maturity Schedule Total
|
458,305 | 485,628 | 482,485 | 485,485 |
| Other Contractual Obligations Maturity Schedule Total
|
2,542,217 | 2,564,429 | 2,473,813 | 2,473,006 |
|
Total Debt
|
2,957,795 | 3,829,455 | 3,964,205 | 4,490,500 |
|
Net Debt
|
1,352,005 | 2,160,749 | 2,482,677 | 2,953,872 |
|
Working Capital
|
1,280,269 | 922,241 | 603,525 | 1,080,178 |
|
Invested Capital
|
9,414,532 | 9,741,709 | 9,583,799 | 9,944,328 |
|
Tangible Book Value
|
1,408,971 | 752,525 | 355,807 | 70,991 |
|
Common Equity Book Value
|
6,277,848 | 5,756,071 | 5,494,393 | 5,323,794 |
12/31/2022 - 2/14/2019
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