| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,107,920 | 2,042,536 | 1,960,641 | 1,817,000 |
| Total Liabilities
|
314,867 | 335,701 | 322,390 | 331,349 |
| Total Equity
|
1,793,053 | 1,706,835 | 1,638,251 | 1,485,651 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
15,940 | 37,122 | 61,360 | 85,244 |
|
Total Debt
|
15,940 | 37,122 | 61,360 | 85,244 |
|
Net Debt
|
-1,002,093 | -957,939 | -943,319 | -1,008,738 |
|
Working Capital
|
1,249,237 | 1,108,537 | 1,083,295 | 1,040,885 |
|
Invested Capital
|
1,808,993 | 1,743,957 | 1,699,611 | 1,570,895 |
|
Tangible Book Value
|
1,590,414 | 1,517,548 | 1,486,867 | 1,354,001 |
|
Common Equity Book Value
|
1,797,540 | 1,710,563 | 1,635,505 | 1,472,803 |
12/31/2022 - 7/15/2022
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