| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
8,255,716 | 7,300,749 | 7,067,672 | 6,267,337 |
| Total Liabilities
|
7,512,604 | 6,570,922 | 6,408,651 | 5,691,440 |
| Total Equity
|
743,112 | 729,827 | 659,021 | 575,897 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
49,337 | 51,910 | 46,430 | 48,364 |
|
Total Debt
|
7,388,153 | 6,440,414 | 6,283,877 | 5,535,637 |
|
Net Debt
|
6,994,566 | 6,240,146 | 6,014,412 | 5,278,219 |
|
Invested Capital
|
8,131,265 | 7,170,241 | 6,942,898 | 6,111,534 |
|
Tangible Book Value
|
743,112 | 729,827 | 659,021 | 575,897 |
|
Common Equity Book Value
|
743,112 | 729,827 | 659,021 | 575,897 |
12/31/2022 - 11/8/2017
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