| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
221,347,288,000 | 219,960,693,000 | 188,295,488,000 | 181,241,291,000 |
|
Total Liabilities
|
200,526,536,000 | 200,321,992,000 | 172,846,470,000 | 166,495,305,000 |
| Total Equity
|
20,820,752,000 | 19,638,701,000 | 15,449,018,000 | 14,745,986,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
37,993,081,000 | 38,541,369,000 | 24,960,663,000 | 26,165,488,000 |
| Other Contractual Obligations Maturity Schedule Total
|
149,316,353,000 | 88,224,118,000 | 76,038,170,000 | 75,534,673,000 |
|
Total Debt
|
197,028,755,000 | 197,386,713,000 | 169,359,747,000 | 162,595,815,000 |
|
Net Debt
|
172,346,963,000 | 176,187,415,000 | 145,866,483,000 | 137,864,890,000 |
|
Invested Capital
|
217,849,507,000 | 217,025,414,000 | 184,808,765,000 | 177,341,801,000 |
|
Tangible Book Value
|
20,773,488,000 | 19,591,437,000 | 15,449,018,000 | 14,745,986,000 |
|
Common Equity Book Value
|
17,032,667,000 | 16,290,967,000 | 15,559,877,000 | 14,759,075,000 |
12/31/2022 - 7/8/2010
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