| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,753,858,624 | 2,653,740,822 | 2,664,450,707 | 2,472,105,924 |
|
Total Liabilities
|
973,881,188 | 1,026,087,583 | 1,115,590,529 | 966,617,847 |
| Total Equity
|
1,779,977,436 | 1,627,653,239 | 1,548,860,178 | 1,505,488,077 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-919,043,795 | -417,406,439 | -722,652,379 | -445,550,439 |
|
Invested Capital
|
1,779,977,436 | 1,627,653,239 | 1,548,860,178 | 1,505,488,077 |
|
Tangible Book Value
|
1,779,977,436 | 1,627,653,239 | 1,548,860,178 | 1,505,488,077 |
|
Common Equity Book Value
|
1,779,929,753 | 1,627,607,673 | 1,548,807,434 | 1,505,430,266 |
12/31/2022 - 10/12/2001
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