| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
11,542,166 | 11,122,926 | 10,499,625 | 9,132,358 |
| Total Liabilities
|
2,129,639 | 1,996,732 | 2,093,210 | 1,893,423 |
| Total Equity
|
9,412,527 | 9,126,194 | 8,406,415 | 7,238,935 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
57,583 | 62,626 | 65,323 | 67,559 |
| Other Contractual Obligations Maturity Schedule Total
|
1,527,793 | 1,469,667 | 1,350,268 | 1,328,794 |
|
Total Debt
|
57,583 | 62,626 | 65,323 | 67,559 |
|
Net Debt
|
-4,555,675 | -4,767,068 | -4,371,904 | -2,841,434 |
|
Working Capital
|
6,182,304 | 6,015,809 | 5,782,625 | 5,098,108 |
|
Invested Capital
|
9,470,110 | 9,188,820 | 8,471,738 | 7,306,494 |
|
Tangible Book Value
|
9,008,668 | 8,717,050 | 7,987,470 | 6,830,110 |
|
Common Equity Book Value
|
8,131,265 | 7,857,967 | 7,286,559 | 6,527,252 |
12/31/2022 - 12/30/2008
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