| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,965,944 | 5,090,721 | 5,493,079 | 5,048,755 |
| Total Liabilities
|
1,975,541 | 1,396,169 | 1,781,618 | 1,167,083 |
| Total Equity
|
3,990,403 | 3,694,552 | 3,711,461 | 3,881,672 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
133,751 | 140,877 | 98,644 | 79,949 |
| Other Contractual Obligations Maturity Schedule Total
|
836 | -- | -- | 709 |
|
Total Debt
|
456,606 | 354,926 | 405,935 | 203,932 |
|
Net Debt
|
-1,348,496 | -2,199,021 | -1,983,308 | -2,281,924 |
|
Working Capital
|
2,838,145 | 2,862,365 | 2,835,254 | 2,867,930 |
|
Invested Capital
|
4,447,009 | 4,049,478 | 4,117,396 | 4,085,604 |
|
Tangible Book Value
|
3,979,750 | 3,637,949 | 3,440,830 | 3,337,022 |
|
Common Equity Book Value
|
3,990,403 | 3,694,552 | 3,711,461 | 3,881,672 |
12/31/2022 - 6/18/2021
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