| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
58,512,700 | 56,706,800 | 54,947,100 | 52,197,300 |
| Total Liabilities
|
47,998,400 | 46,721,300 | 45,290,800 | 43,327,600 |
| Total Equity
|
10,514,300 | 9,985,500 | 9,656,300 | 8,869,700 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,621,900 | 2,475,200 | 2,743,200 | 2,934,800 |
| Other Contractual Obligations Maturity Schedule Total
|
46,445,500 | 43,926,000 | 42,076,600 | 35,021,000 |
|
Total Debt
|
2,980,000 | 2,996,900 | 3,052,400 | 3,251,800 |
|
Net Debt
|
1,032,600 | 1,250,200 | 966,400 | 677,200 |
|
Invested Capital
|
13,494,300 | 12,982,400 | 12,708,700 | 12,121,500 |
|
Tangible Book Value
|
8,192,100 | 7,445,000 | 6,976,300 | 6,080,300 |
|
Common Equity Book Value
|
9,409,900 | 8,888,700 | 8,466,600 | 7,797,100 |
12/31/2022 - 8/3/2012
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