| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,943,655 | 4,785,074 | 4,569,018 | 4,849,620 |
| Total Liabilities
|
2,485,657 | 2,362,774 | 2,285,504 | 2,641,024 |
| Total Equity
|
2,457,998 | 2,422,300 | 2,283,514 | 2,208,596 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
35,378 | 36,014 | 40,303 | 45,384 |
| Other Contractual Obligations Maturity Schedule Total
|
1,841,471 | 1,738,224 | 1,730,300 | 1,757,464 |
|
Total Debt
|
35,378 | 36,014 | 40,303 | 45,384 |
|
Net Debt
|
-241,135 | -90,330 | -181,169 | -515,872 |
|
Invested Capital
|
2,493,376 | 2,458,314 | 2,323,817 | 2,253,980 |
|
Tangible Book Value
|
2,455,630 | 2,419,610 | 2,279,972 | 2,203,156 |
|
Common Equity Book Value
|
2,457,998 | 2,422,300 | 2,283,514 | 2,208,596 |
12/31/2022 - 1/3/2000
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