| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,786,220.7070 | 4,947,118.9480 | 5,066,798.8780 | 5,683,895.2790 |
| Total Liabilities
|
3,178,053.8990 | 3,454,514.8810 | 3,586,765.3830 | 4,025,502.3870 |
| Total Equity
|
1,608,166.8080 | 1,492,604.0670 | 1,480,033.4950 | 1,658,392.8920 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
256,200 | 256,600 | 173,800 | 401,600 |
| Operating Lease Obligation Maturity Schedule Total
|
1,217,138.0870 | 1,457,139.3190 | 1,659,446.1540 | 1,659,811.7070 |
|
Total Debt
|
1,473,338.0870 | 1,713,739.3190 | 1,833,246.1540 | 2,247,075.8840 |
|
Net Debt
|
-178,841.3870 | 223,493.2820 | 623,910.8210 | 1,320,438.5910 |
|
Working Capital
|
715,644.0990 | 669,648.1930 | 285,163.3290 | 270,504.8760 |
|
Invested Capital
|
3,081,504.8950 | 3,206,343.3860 | 3,313,279.6490 | 3,905,468.7760 |
|
Tangible Book Value
|
1,526,041.7280 | 1,320,852.0480 | 1,185,230.3340 | 1,321,623.7190 |
|
Common Equity Book Value
|
1,576,563.8480 | 1,458,746.1300 | 1,442,218.2800 | 1,611,788.9700 |
12/31/2022 - 3/27/2018
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