| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,013,375 | 4,863,099 | 4,753,098 | 4,277,733 |
| Total Liabilities
|
3,404,000 | 3,240,244 | 3,326,658 | 3,053,075 |
| Total Equity
|
1,609,375 | 1,622,855 | 1,426,440 | 1,224,658 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,613,667 | 1,710,485 | 1,694,864 | 1,777,885 |
| Capital Lease Obligation Maturity Schedule Total
|
167,682 | 123,332 | 68,838 | 58,486 |
| Other Contractual Obligations Maturity Schedule Total
|
1,647,593 | 1,121,201 | 1,339,775 | 1,070,975 |
|
Total Debt
|
2,093,048 | 2,145,397 | 2,229,077 | 1,835,636 |
|
Net Debt
|
1,615,385 | 1,727,478 | 1,609,278 | 1,532,155 |
|
Working Capital
|
-270,429 | 42,518 | 143,451 | 21,105 |
|
Invested Capital
|
3,702,423 | 3,768,252 | 3,655,517 | 3,060,294 |
|
Tangible Book Value
|
-563,478 | -89,228 | -384,943 | -666,656 |
|
Common Equity Book Value
|
1,582,443 | 1,607,672 | 1,411,217 | 1,204,660 |
12/31/2022 - 2/26/2007
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