| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,027,554 | 6,832,918 | 6,564,869 | 6,165,696 |
| Total Liabilities
|
2,356,907 | 1,567,921 | 1,626,624 | 1,663,211 |
| Total Equity
|
5,670,647 | 5,264,997 | 4,938,245 | 4,502,485 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
406,657 | 475,296 | 644,317 | 937,508 |
| Capital Lease Obligation Maturity Schedule Total
|
31,025 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
1,041,081 | 719,592 | 587,350 | 540,149 |
|
Total Debt
|
434,866 | 480,783 | 644,317 | 937,508 |
|
Net Debt
|
-1,776,716 | -985,292 | 19,879 | 341,101 |
|
Working Capital
|
2,609,089 | 2,676,240 | 2,431,979 | 2,457,524 |
|
Invested Capital
|
6,105,513 | 5,745,780 | 5,582,562 | 5,439,993 |
|
Tangible Book Value
|
5,670,647 | 5,264,997 | 4,938,245 | 4,502,485 |
|
Common Equity Book Value
|
5,629,457 | 5,237,621 | 4,938,245 | 4,502,485 |
12/31/2022 - 2/22/2010
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