| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
13,145,100 | 19,424,500 | 21,731,900 | 21,858,500 |
| Total Liabilities
|
9,103,200 | 10,202,600 | 12,167,700 | 11,320,400 |
| Total Equity
|
4,041,900 | 9,221,900 | 9,564,200 | 10,538,100 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,590,000 | 3,044,900 | 3,419,500 | 3,801,500 |
| Capital Lease Obligation Maturity Schedule Total
|
283,500 | 402,400 | 344,900 | 329,600 |
| Operating Lease Obligation Maturity Schedule Total
|
17,800 | 38,400 | 8,700 | 9,700 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 235,800 | -- |
|
Total Debt
|
2,879,900 | 3,533,400 | 3,814,800 | 3,941,800 |
|
Net Debt
|
1,937,000 | 1,734,000 | 1,861,000 | 2,029,300 |
|
Working Capital
|
597,700 | 368,700 | 433,000 | 750,500 |
|
Invested Capital
|
6,921,800 | 12,755,300 | 13,379,000 | 14,479,900 |
|
Tangible Book Value
|
-1,637,800 | -1,976,400 | -1,918,700 | -2,112,700 |
|
Common Equity Book Value
|
3,251,400 | 8,245,900 | 8,575,100 | 9,383,400 |
12/31/2022 - 10/2/2020
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