| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
23,948.2790 | 27,437.5820 | 28,758.2870 | 28,477.2340 |
| Total Liabilities
|
647.9310 | 940.0480 | 811.9110 | 1,206.1550 |
| Total Equity
|
23,300.3480 | 26,497.5340 | 27,946.3760 | 27,271.0790 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
0 | 0 | 0 | 0 |
|
Net Debt
|
-2,969.6070 | -80.2300 | -1,968.8310 | -2,139.4250 |
|
Working Capital
|
2,661.4020 | -70.0840 | 1,954.8590 | 1,530.7390 |
|
Invested Capital
|
23,300.3480 | 26,497.5340 | 27,946.3760 | 27,271.0790 |
|
Tangible Book Value
|
23,300.3480 | 26,497.5340 | 27,946.3760 | 27,271.0790 |
|
Common Equity Book Value
|
23,300.3480 | 26,497.5340 | 27,946.3760 | 27,271.0790 |
12/31/2022 - 3/20/2013
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