| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,711,788,648.45 | 3,447,072,687.97 | 3,440,333,041.24 | 3,387,321,004.21 |
| Total Liabilities
|
412,730,980.22 | 408,175,686.70 | 555,135,931.06 | 414,789,785.67 |
| Total Equity
|
3,299,057,668.23 | 3,038,897,001.28 | 2,885,197,110.18 | 2,972,531,218.54 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 361,426.59 |
| Other Contractual Obligations Maturity Schedule Total
|
196,086,255.51 | 181,393,255.13 | 333,737,730.98 | 208,876,823.90 |
|
Total Debt
|
0 | 0 | 188,146.99 | 361,426.59 |
|
Net Debt
|
-1,142,130,276.65 | -887,463,095.62 | -743,802,453.47 | -634,868,166.22 |
|
Working Capital
|
971,698,831.05 | 641,118,425.98 | 419,056,216.20 | 433,081,989.08 |
|
Invested Capital
|
3,299,057,668.23 | 3,038,897,001.28 | 2,885,385,257.17 | 2,972,892,645.12 |
|
Tangible Book Value
|
3,292,021,028.62 | 3,038,897,001.28 | 2,885,197,110.18 | 2,972,531,218.54 |
|
Common Equity Book Value
|
3,299,057,668.23 | 3,038,897,001.28 | 2,885,197,110.18 | 2,972,531,218.54 |
12/31/2022 - 4/27/2001
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