| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
33,503,615,741.47 | 33,930,639,265.58 | 33,443,865,586.47 | 33,201,721,508.71 |
| Total Liabilities
|
19,806,707,040.79 | 20,845,894,370.02 | 19,609,634,816.18 | 19,718,359,591.02 |
| Total Equity
|
13,696,908,700.68 | 13,084,744,895.56 | 13,834,230,770.28 | 13,483,361,917.68 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
8,596,947,494.77 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
3,331,214,000 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
6,181,250,000 | -- | -- | -- |
|
Total Debt
|
11,928,161,846 | 12,501,738,073 | 11,539,805,521 | 10,987,930,711 |
|
Net Debt
|
9,801,736,128.77 | 10,380,117,143.35 | 9,090,618,017.46 | 9,254,555,682.29 |
|
Working Capital
|
-3,842,139,202.83 | -374,985,739.41 | -3,986,064,703.79 | -4,092,975,725.45 |
|
Invested Capital
|
25,625,070,546.68 | 25,586,482,968.56 | 25,374,036,291.28 | 24,471,292,628.68 |
|
Tangible Book Value
|
9,760,173,292.68 | 8,989,030,250.56 | 6,072,881,569.28 | 5,723,186,169.68 |
|
Common Equity Book Value
|
10,999,057,243.29 | 10,390,572,925.02 | 11,453,432,517.30 | 11,207,533,212.60 |
12/31/2022 - 6/9/2011
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