| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,956,561 | 5,034,843 | 5,182,826 | 5,499,344 |
| Total Liabilities
|
4,839,178 | 4,775,491 | 4,873,047 | 5,033,624 |
| Total Equity
|
117,383 | 259,352 | 309,779 | 465,720 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,760,252 | 2,740,293 | 2,762,064 | 2,851,446 |
| Capital Lease Obligation Maturity Schedule Total
|
673,388 | 597,872 | 589,017 | 590,193 |
| Operating Lease Obligation Maturity Schedule Total
|
711,376 | 754,401 | 788,693 | 840,171 |
|
Total Debt
|
4,145,016 | 4,092,566 | 4,139,774 | 4,281,810 |
|
Net Debt
|
3,844,183 | 3,642,054 | 3,623,737 | 3,535,921 |
|
Working Capital
|
266,938 | 338,509 | 455,723 | 670,284 |
|
Invested Capital
|
4,262,399 | 4,351,918 | 4,449,553 | 4,747,530 |
|
Tangible Book Value
|
-1,827,376 | -1,704,380 | -1,683,077 | -1,556,168 |
|
Common Equity Book Value
|
117,383 | 259,352 | 309,779 | 465,720 |
12/31/2022 - 5/6/1980
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