| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,278,800 | 4,051,500 | 4,458,600 | 5,039,600 |
| Total Liabilities
|
3,531,700 | 4,324,200 | 4,818,000 | 5,499,100 |
| Total Equity
|
-252,900 | -272,700 | -359,400 | -459,500 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,658,900 | 1,975,800 | 2,084,600 | 2,472,800 |
| Capital Lease Obligation Maturity Schedule Total
|
598,600 | 732,900 | 906,700 | 984,100 |
| Other Contractual Obligations Maturity Schedule Total
|
436,600 | 549,200 | 639,800 | 855,800 |
|
Total Debt
|
2,257,500 | 2,708,700 | 2,991,300 | 3,456,900 |
|
Net Debt
|
1,928,300 | 2,160,100 | 2,496,800 | 2,827,600 |
|
Working Capital
|
-983,600 | -313,100 | 54,600 | 106,700 |
|
Invested Capital
|
2,004,600 | 2,436,000 | 2,631,900 | 2,997,400 |
|
Tangible Book Value
|
-252,900 | -317,600 | -359,400 | -459,500 |
|
Common Equity Book Value
|
-252,900 | -272,700 | -359,400 | -459,500 |
12/31/2022 - 1/5/2010
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