| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
9,979,194 | 9,169,505 | 9,075,329 | 9,490,329 |
| Total Liabilities
|
2,006,774 | 1,604,918 | 1,589,155 | 2,584,479 |
| Total Equity
|
7,972,420 | 7,564,587 | 7,486,174 | 6,905,850 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
61,467 | 87,825 | 108,215 | 85,926 |
| Other Contractual Obligations Maturity Schedule Total
|
1,418,792 | 1,133,025 | 1,075,342 | 1,895,875 |
|
Total Debt
|
61,467 | 87,825 | 108,215 | 85,926 |
|
Net Debt
|
-4,076,278 | -3,216,844 | -2,811,237 | -3,104,181 |
|
Working Capital
|
6,637,050 | 6,130,960 | 6,064,406 | 5,663,508 |
|
Invested Capital
|
8,033,887 | 7,652,412 | 7,594,389 | 6,991,776 |
|
Tangible Book Value
|
7,741,701 | 7,346,666 | 7,352,841 | 6,761,021 |
|
Common Equity Book Value
|
7,726,946 | 7,326,053 | 7,285,735 | 6,762,494 |
12/31/2022 - 12/20/2010
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