| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
9,055,270 | 8,931,938 | 8,727,958 | 8,339,416 |
| Total Liabilities
|
7,737,180 | 7,750,432 | 7,659,695 | 7,415,650 |
| Total Equity
|
1,318,090 | 1,181,506 | 1,068,263 | 923,766 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
281,951 | -- | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
16,566 | 18,150 | 19,413 | 19,634 |
|
Total Debt
|
7,538,507 | 7,555,080 | 7,435,974 | 7,231,208 |
|
Net Debt
|
7,469,258 | 7,478,243 | 7,358,500 | 7,146,505 |
|
Invested Capital
|
8,856,597 | 8,736,586 | 8,504,237 | 8,154,974 |
|
Tangible Book Value
|
1,234,195 | 1,097,609 | 984,342 | 839,859 |
|
Common Equity Book Value
|
1,274,971 | 1,111,068 | 989,568 | 864,068 |
12/31/2022 - 8/12/1983
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