| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
30,647,600 | 28,677,900 | 27,357,500 | 25,491,800 |
| Total Liabilities
|
17,524,000 | 16,747,700 | 15,790,600 | 15,126,000 |
| Total Equity
|
13,123,600 | 11,930,200 | 11,566,900 | 10,365,800 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
13,014,100 | 12,536,300 | 11,611,500 | 11,222,300 |
| Capital Lease Obligation Maturity Schedule Total
|
60,700 | 46,900 | 46,900 | 40,500 |
| Other Contractual Obligations Maturity Schedule Total
|
2,737,300 | 2,603,100 | 2,662,700 | 2,676,100 |
|
Total Debt
|
13,090,300 | 12,536,300 | 11,611,500 | 11,222,300 |
|
Net Debt
|
8,297,900 | 8,620,600 | 8,237,500 | 8,537,600 |
|
Working Capital
|
2,360,200 | 1,743,000 | 1,465,400 | 1,075,900 |
|
Invested Capital
|
26,213,900 | 24,466,500 | 23,178,400 | 21,588,100 |
|
Tangible Book Value
|
1,488,500 | 880,500 | 759,900 | 439,000 |
|
Common Equity Book Value
|
4,383,900 | 3,920,000 | 3,680,100 | 3,289,700 |
12/31/2022 - 1/4/2000
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