| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,849,832.53 | 5,372,343.59 | 5,059,287.63 | 4,805,073.29 |
| Total Liabilities
|
2,207,421.48 | 1,869,404.87 | 1,678,796.98 | 1,599,496.79 |
| Total Equity
|
3,642,411.05 | 3,502,938.72 | 3,380,490.65 | 3,205,576.50 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
988,334.24 | 883,266.63 | 758,688.84 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
20,668.73 | 11,769.65 | 25,272.88 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
554,687.29 | 455,078.62 | 427,608.62 | -- |
|
Total Debt
|
1,021,061.36 | 895,519.29 | 784,525.12 | 778,372.65 |
|
Net Debt
|
239,946.01 | 215,503.74 | -51,340.40 | 12,191.24 |
|
Working Capital
|
1,742,625.24 | 1,598,464.03 | 1,534,445.35 | 1,354,317.11 |
|
Invested Capital
|
4,663,472.41 | 4,398,458.02 | 4,165,015.77 | 3,983,949.15 |
|
Tangible Book Value
|
2,454,880.08 | 2,303,532.29 | 2,170,579.85 | 1,990,756.76 |
|
Common Equity Book Value
|
3,566,238.35 | 3,453,844.45 | 3,374,879.02 | 3,202,175.83 |
12/31/2022 - 7/18/2012
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