| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
15,521,118 | 15,998,608 | 16,187,665 | 16,493,375 |
| Total Liabilities
|
8,716,595 | 9,826,739 | 9,843,931 | 9,980,263 |
| Total Equity
|
6,804,523 | 6,171,869 | 6,343,734 | 6,513,112 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
6,895,420 | 8,242,876 | 8,251,452 | 8,389,043 |
| Operating Lease Obligation Maturity Schedule Total
|
699,640 | -- | -- | 735,969 |
|
Total Debt
|
7,885,268 | 8,992,635 | 8,984,311 | 9,125,012 |
|
Net Debt
|
7,044,418 | 8,258,688 | 7,987,309 | 7,763,361 |
|
Working Capital
|
876,642 | 766,479 | 1,014,550 | 1,247,097 |
|
Invested Capital
|
14,689,791 | 15,164,504 | 15,328,045 | 15,638,124 |
|
Tangible Book Value
|
6,693,930 | 6,053,654 | 6,216,652 | 6,373,474 |
|
Common Equity Book Value
|
4,804,382 | 3,975,878 | 4,326,605 | 4,657,269 |
12/31/2022 - 3/17/1980
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