| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,535,200 | 9,647,700 | 10,809,100 | 11,017,300 |
| Total Liabilities
|
5,599,700 | 5,328,300 | 6,041,200 | 6,175,200 |
| Total Equity
|
2,935,500 | 4,319,400 | 4,767,900 | 4,842,100 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,664,400 | 3,618,100 | 4,073,400 | 4,106,600 |
| Capital Lease Obligation Maturity Schedule Total
|
13,300 | 13,500 | -- | 20,700 |
| Operating Lease Obligation Maturity Schedule Total
|
177,200 | 181,600 | 187,100 | 217,900 |
| Other Contractual Obligations Maturity Schedule Total
|
507,100 | 573,700 | 560,000 | 494,000 |
|
Total Debt
|
3,640,200 | 3,618,100 | 4,073,400 | 4,106,600 |
|
Net Debt
|
3,108,600 | 3,059,300 | 3,322,100 | 3,505,900 |
|
Working Capital
|
1,784,500 | 1,437,700 | 1,246,600 | 1,606,300 |
|
Invested Capital
|
6,575,700 | 7,937,500 | 8,841,300 | 8,948,700 |
|
Tangible Book Value
|
-1,470,700 | -1,429,700 | -1,747,300 | -1,937,100 |
|
Common Equity Book Value
|
2,935,500 | 4,319,400 | 4,767,900 | 4,842,100 |
12/31/2022 - 12/17/1991
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