| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
17,005.6120 | 22,510.5010 | 23,001.0720 | 37,542.9220 |
| Total Liabilities
|
2,528.1960 | 1,512.9360 | 2,631.6290 | 1,907.9820 |
| Total Equity
|
14,477.4160 | 20,997.5650 | 20,369.4430 | 35,634.9400 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
449.5910 | 438.6250 | 427.6360 | 414.6290 |
|
Total Debt
|
0 | 0 | 0 | 229.8560 |
|
Net Debt
|
-14,930.3870 | -21,633.3110 | -22,035.5460 | -32,300.0500 |
|
Working Capital
|
14,349.3700 | 20,808.7370 | 20,229.5950 | 32,456.9540 |
|
Invested Capital
|
14,477.4160 | 20,997.5650 | 20,369.4430 | 35,864.7960 |
|
Tangible Book Value
|
14,477.4160 | 20,997.5650 | 20,369.4430 | 35,634.9400 |
|
Common Equity Book Value
|
14,477.4160 | 20,997.5650 | 20,369.4430 | 35,634.9400 |
12/31/2022 - 10/22/2013
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