| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
142,630.2890 | 160,724.2020 | 179,672.2120 | 195,665.6650 |
| Total Liabilities
|
68,255.2720 | 73,553.5110 | 80,384.5530 | 89,128.8560 |
| Total Equity
|
74,375.0170 | 87,170.6910 | 99,287.6590 | 106,536.8090 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
895.6450 | 1,232.5220 | 1,537.5100 | 1,819.3760 |
| Capital Lease Obligation Maturity Schedule Total
|
307.9970 | -- | -- | -- |
|
Total Debt
|
895.6450 | 1,232.5220 | 1,537.5100 | 1,819.3760 |
|
Net Debt
|
-36,075.7880 | -43,331.1740 | -45,751.2530 | -47,559.2830 |
|
Working Capital
|
53,485.6380 | 64,491.1430 | 68,272.1010 | 76,673.8880 |
|
Invested Capital
|
75,270.6620 | 88,403.2130 | 100,825.1690 | 108,356.1850 |
|
Tangible Book Value
|
74,375.0170 | 87,170.6910 | 99,287.6590 | 106,536.8090 |
|
Common Equity Book Value
|
74,144.5720 | 86,940.2460 | 99,057.2140 | 106,304.3640 |
12/31/2022 - 5/4/2001
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