| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,052,900 | 4,698,000 | 4,462,900 | 4,548,600 |
| Total Liabilities
|
1,109,300 | 1,081,700 | 1,114,100 | 1,385,400 |
| Total Equity
|
3,943,600 | 3,616,300 | 3,348,800 | 3,163,200 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
125,000 | 200,000 | 260,000 | 330,000 |
| Operating Lease Obligation Maturity Schedule Total
|
316,900 | 285,400 | 275,000 | 247,100 |
|
Total Debt
|
441,900 | 485,400 | 535,000 | 802,100 |
|
Net Debt
|
165,100 | 229,600 | 313,700 | 572,000 |
|
Working Capital
|
2,756,500 | 2,524,800 | 2,359,600 | 2,335,000 |
|
Invested Capital
|
4,385,500 | 4,101,700 | 3,883,800 | 3,965,300 |
|
Tangible Book Value
|
3,943,600 | 3,616,300 | 3,348,800 | 3,163,200 |
|
Common Equity Book Value
|
3,943,600 | 3,616,300 | 3,348,800 | 3,163,200 |
12/31/2022 - 1/3/2000
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