| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,748,462,058 | 5,142,908,657 | 4,909,833,143 | 4,717,862,245 |
|
Total Liabilities
|
3,580,924,595 | 3,162,789,220 | 3,073,336,934 | 3,017,525,352 |
| Total Equity
|
2,167,537,463 | 1,980,119,437 | 1,836,496,209 | 1,700,336,893 |
| Balance Sheet, Supplemental
|
||||
| Other Contractual Obligations Maturity Schedule Total
|
3,803,360,167 | 3,458,562,710 | 3,336,537,078 | 2,934,295,593 |
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-485,425,155 | -525,407,902 | -97,176,075 | -904,187,158 |
|
Invested Capital
|
2,167,537,463 | 1,980,119,437 | 1,836,496,209 | 1,700,336,893 |
|
Tangible Book Value
|
2,167,222,975 | 1,979,651,503 | 1,836,078,054 | 1,699,601,572 |
|
Common Equity Book Value
|
2,167,537,463 | 1,980,119,437 | 1,836,496,209 | 1,700,336,893 |
12/31/2022 - 12/23/2005
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