| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
384,275.76 | 369,402.55 | 357,704.72 | 368,789.82 |
|
Total Liabilities
|
341,940.21 | 331,572.24 | 322,403.36 | 336,959.31 |
| Total Equity
|
42,335.55 | 37,830.31 | 35,301.36 | 31,830.51 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
339,186.61 | 329,172.07 | 320,837.73 | 335,397.12 |
|
Net Debt
|
333,958.80 | 322,328.19 | 313,385.13 | 329,136.26 |
|
Invested Capital
|
381,522.16 | 367,002.37 | 356,139.08 | 367,227.63 |
|
Tangible Book Value
|
42,335.55 | 37,830.31 | 35,301.36 | 31,830.51 |
|
Common Equity Book Value
|
42,335.55 | 37,830.31 | 35,301.36 | 31,830.51 |
12/31/2022 - 1/9/2013
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