| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
10,933,679 | 9,805,485 | 9,188,151 | 8,489,990 |
| Total Liabilities
|
8,352,386 | 7,535,151 | 7,038,389 | 6,447,574 |
| Total Equity
|
2,581,293 | 2,270,334 | 2,149,762 | 2,042,416 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
36,148 | 31,283 | 34,699 | 37,830 |
| Operating Lease Obligation Maturity Schedule Total
|
4,141,747 | 3,561,165 | 3,272,319 | 3,067,412 |
|
Total Debt
|
5,942,895 | 5,424,448 | 5,036,018 | 4,270,204 |
|
Net Debt
|
5,748,786 | 5,172,957 | 4,638,947 | 4,067,702 |
|
Working Capital
|
893,348 | 990,724 | 1,086,857 | 781,563 |
|
Invested Capital
|
8,524,188 | 7,694,782 | 7,185,780 | 6,312,620 |
|
Tangible Book Value
|
2,182,538 | 2,000,814 | 1,880,242 | 1,789,154 |
|
Common Equity Book Value
|
2,581,293 | 2,270,334 | 2,149,762 | 2,042,416 |
12/31/2022 - 9/21/2006
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