| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
19,688,250 | 20,309,896 | 18,274,022 | 17,826,122 |
| Total Liabilities
|
9,120,372 | 9,464,107 | 8,548,287 | 8,086,280 |
| Total Equity
|
10,567,878 | 10,845,789 | 9,725,735 | 9,739,842 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
8,185,933 | 8,461,176 | 7,616,796 | 7,157,886 |
| Operating Lease Obligation Maturity Schedule Total
|
120,078 | 117,199 | 109,985 | 113,679 |
| Other Contractual Obligations Maturity Schedule Total
|
2,729,500 | 2,745,800 | 2,665,100 | 2,589,900 |
|
Total Debt
|
8,305,981 | 8,578,337 | 7,726,781 | 7,271,565 |
|
Net Debt
|
8,094,333 | 7,889,715 | 6,616,206 | 6,526,863 |
|
Working Capital
|
674,156 | 1,193,299 | 1,199,886 | 838,646 |
|
Invested Capital
|
18,873,859 | 19,424,126 | 17,452,516 | 17,011,407 |
|
Tangible Book Value
|
10,567,878 | 10,845,789 | 9,725,735 | 9,739,842 |
|
Common Equity Book Value
|
10,391,815 | 10,652,526 | 9,525,446 | 9,515,489 |
12/31/2022 - 11/22/1991
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