| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,581,321.48 | 8,416,726.31 | 8,446,040.82 | 8,585,359.47 |
| Total Liabilities
|
3,109,932.45 | 3,077,767.01 | 3,270,596.67 | 3,522,087.57 |
| Total Equity
|
5,471,389.03 | 5,338,959.30 | 5,175,444.15 | 5,063,271.90 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,337,448.91 | 1,443,221.97 | 1,686,131.78 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
1,296.81 | 4,853.21 | 8,138.78 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 1,272,246.50 | -- |
|
Total Debt
|
1,338,745.72 | 1,448,075.18 | 1,694,270.56 | 1,605,821.33 |
|
Net Debt
|
-623,561.39 | -326,636.04 | -292,896.22 | -289,458.59 |
|
Working Capital
|
2,603,832.37 | 2,928,769 | 2,902,758.52 | 3,009,553.53 |
|
Invested Capital
|
6,810,134.74 | 6,787,034.48 | 6,869,714.71 | 6,669,093.23 |
|
Tangible Book Value
|
5,363,601.30 | 5,228,174.51 | 5,064,968.51 | 4,951,395.72 |
|
Common Equity Book Value
|
4,885,157.32 | 4,776,134.22 | 4,611,426.52 | 4,485,069.96 |
12/31/2022 - 10/8/1997
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