| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
16,700,400 | 17,104,800 | 14,545,700 | 14,234,600 |
| Total Liabilities
|
8,151,500 | 8,962,300 | 7,037,800 | 7,282,400 |
| Total Equity
|
8,548,900 | 8,142,500 | 7,507,900 | 6,952,200 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
4,362,100 | 5,307,400 | 3,877,800 | 3,975,700 |
| Capital Lease Obligation Maturity Schedule Total
|
10,800 | 20,400 | 29,100 | 57,100 |
| Operating Lease Obligation Maturity Schedule Total
|
567,100 | 570,700 | 554,700 | 596,500 |
| Other Contractual Obligations Maturity Schedule Total
|
3,721,900 | 4,109,900 | 2,366,700 | 2,580,600 |
|
Total Debt
|
4,884,700 | 5,828,800 | 4,385,200 | 4,524,100 |
|
Net Debt
|
4,701,400 | 5,269,100 | 3,454,100 | 4,362,700 |
|
Working Capital
|
1,611,800 | 1,026,600 | 1,727,300 | 945,400 |
|
Invested Capital
|
13,433,600 | 13,971,300 | 11,893,100 | 11,476,300 |
|
Tangible Book Value
|
3,279,000 | 2,471,400 | 2,515,500 | 1,560,500 |
|
Common Equity Book Value
|
8,525,100 | 8,118,600 | 7,483,400 | 6,928,600 |
12/31/2022 - 5/3/2001
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