| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
54,120.2340 | 52,725.1820 | 53,720.2320 | 54,688.6520 |
| Total Liabilities
|
17,819.9100 | 15,483.2960 | 15,314.3450 | 14,769.7510 |
| Total Equity
|
36,300.3240 | 37,241.8860 | 38,405.8870 | 39,918.9010 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
73.8950 | 113.6720 | 153 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 355.8518 |
|
Total Debt
|
1,065.8550 | 113.6720 | 153 | 206.4900 |
|
Net Debt
|
575.8070 | -580.2400 | -103.6440 | -5,343.6200 |
|
Working Capital
|
-14,598.3820 | -12,403.2290 | -10,482.8920 | -4,582.9960 |
|
Invested Capital
|
37,366.1790 | 37,355.5580 | 38,558.8870 | 40,125.3910 |
|
Tangible Book Value
|
36,300.3240 | 37,241.8860 | 38,405.8870 | 39,918.9010 |
|
Common Equity Book Value
|
26,106.5740 | 27,641.5000 | 28,805.5010 | 30,899.5270 |
12/31/2022 - 10/25/2007
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