| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,320,670 | 6,523,352 | 6,141,962 | 6,172,680 |
| Total Liabilities
|
4,058,773 | 4,459,168 | 4,273,760 | 4,388,868 |
| Total Equity
|
2,261,897 | 2,064,184 | 1,868,202 | 1,783,812 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | 843 | 3,012 |
|
Total Debt
|
89,150 | 41,698 | 396,262 | 290,979 |
|
Net Debt
|
-2,354,196 | -3,360,093 | -1,864,473 | -2,087,549 |
|
Working Capital
|
1,111,937 | 1,253,258 | 1,263,730 | 1,228,092 |
|
Invested Capital
|
2,351,047 | 2,105,882 | 2,264,464 | 2,074,791 |
|
Tangible Book Value
|
2,251,393 | 2,053,680 | 1,857,698 | 1,773,308 |
|
Common Equity Book Value
|
2,261,897 | 2,064,184 | 1,868,202 | 1,783,812 |
12/31/2022 - 12/31/2007
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