| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,607,026 | 5,758,957 | 4,928,166 | 5,509,063 |
| Total Liabilities
|
4,946,101 | 4,844,188 | 3,817,311 | 4,014,827 |
| Total Equity
|
660,925 | 914,769 | 1,110,855 | 1,494,236 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,245,415 | 2,012,973 | 1,562,310 | 1,680,817 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 283,580 | 348,348 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 1,941,004 | 1,911,498 |
|
Total Debt
|
2,505,934 | 2,311,134 | 1,845,890 | 2,029,165 |
|
Net Debt
|
2,349,832 | 1,985,700 | 1,682,953 | 1,810,412 |
|
Working Capital
|
147,469 | 523,489 | 433,424 | 1,011,609 |
|
Invested Capital
|
3,166,859 | 3,225,903 | 2,956,745 | 3,523,401 |
|
Tangible Book Value
|
-62,713 | 210,935 | 528,079 | 939,408 |
|
Common Equity Book Value
|
660,925 | 914,769 | 1,110,855 | 1,494,236 |
12/31/2022 - 1/10/2008
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