| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,052,888 | 6,319,779 | 5,686,203 | 5,774,417 |
| Total Liabilities
|
2,891,910 | 3,105,816 | 2,570,411 | 2,949,166 |
| Total Equity
|
3,160,978 | 3,213,963 | 3,115,792 | 2,825,251 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 33,467 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
73,345 | 76,763 | 96,206 | 100,265 |
| Other Contractual Obligations Maturity Schedule Total
|
2,085,018 | 2,231,820 | 1,788,012 | -- |
|
Total Debt
|
163,291 | 110,230 | 96,206 | 240,005 |
|
Net Debt
|
-2,134,394 | -2,184,268 | -2,091,493 | -3,014,243 |
|
Working Capital
|
2,075,712 | 2,249,584 | 2,144,688 | 2,763,595 |
|
Invested Capital
|
3,324,269 | 3,324,193 | 3,211,998 | 3,065,256 |
|
Tangible Book Value
|
2,675,645 | 2,695,280 | 2,544,825 | 2,823,032 |
|
Common Equity Book Value
|
2,961,538 | 2,994,208 | 2,873,559 | 2,825,235 |
12/31/2022 - 7/17/2018
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