| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
21,675,381 | 22,307,298 | 22,799,813 | 24,767,761 |
| Total Liabilities
|
12,210,696 | 12,799,844 | 12,433,808 | 12,455,290 |
| Total Equity
|
9,464,685 | 9,507,454 | 10,366,005 | 12,312,471 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,449,608 | 3,482,737 | 3,283,422 | 3,615,658 |
| Capital Lease Obligation Maturity Schedule Total
|
59,881 | 94,109 | 118,271 | 122,061 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 6,144,573 | 5,890,366 | 5,633,053 |
|
Total Debt
|
3,509,489 | 3,576,846 | 3,401,693 | 3,737,719 |
|
Net Debt
|
-146,809 | 250,807 | 198,052 | 473,118 |
|
Working Capital
|
3,255,708 | 4,178,044 | 4,571,276 | 4,334,642 |
|
Invested Capital
|
12,974,174 | 13,084,300 | 13,767,698 | 16,050,190 |
|
Tangible Book Value
|
8,233,863 | 8,120,354 | 8,640,716 | 10,527,849 |
|
Common Equity Book Value
|
5,525,645 | 5,580,359 | 6,046,952 | 8,123,944 |
12/31/2022 - 3/22/2000
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