| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,769,409,589.79 | 8,540,521,424.20 | 7,631,430,777.86 | 7,651,003,801.45 |
| Total Liabilities
|
1,533,985,961.07 | 1,548,821,316.41 | 1,106,298,749.21 | 1,117,500,460.49 |
| Total Equity
|
7,235,423,628.71 | 6,991,700,107.78 | 6,525,132,028.64 | 6,533,503,340.96 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
89,318,000 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
594,956,000 | -- | -- | -- |
|
Total Debt
|
345,571,794.40 | 451,621,419.39 | 374,149,381.23 | 367,216,978.68 |
|
Net Debt
|
-1,512,800,719.82 | -1,057,701,625.75 | -1,405,641,987.60 | -1,301,006,580.23 |
|
Working Capital
|
1,730,837,176.10 | 1,445,168,613.45 | 1,894,043,147.65 | 1,714,481,601.66 |
|
Invested Capital
|
7,580,995,423.11 | 7,443,321,527.17 | 6,899,281,409.87 | 6,900,720,319.64 |
|
Tangible Book Value
|
5,010,431,873.71 | 4,715,111,110.78 | 5,683,952,063.64 | 5,677,126,173.96 |
|
Common Equity Book Value
|
3,474,283,043.03 | 3,328,330,453.53 | 3,315,989,632.52 | 3,349,279,919.77 |
12/31/2022 - 1/4/2000
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