| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,396,435 | 6,192,010 | 5,752,957 | 5,475,179 |
| Total Liabilities
|
7,524,308 | 5,581,315 | 5,181,710 | 4,944,417 |
| Total Equity
|
872,127 | 610,695 | 571,247 | 530,762 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
18,051 | 15,151 | 294 | 383 |
| Operating Lease Obligation Maturity Schedule Total
|
43,747 | 40,315 | 37,650 | 33,726 |
|
Total Debt
|
7,340,350 | 5,516,869 | 5,141,287 | 4,893,143 |
|
Net Debt
|
6,812,454 | 5,073,834 | 4,919,241 | 4,786,858 |
|
Invested Capital
|
8,212,477 | 6,127,564 | 5,712,534 | 5,423,905 |
|
Tangible Book Value
|
747,314 | 565,364 | 525,539 | 484,845 |
|
Common Equity Book Value
|
814,342 | 552,910 | 513,462 | 472,977 |
12/31/2022 - 4/4/1994
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