| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
9,770,890 | 9,865,472 | 11,609,707 | 12,564,304 |
| Total Liabilities
|
1,949,344 | 1,912,506 | 1,877,155 | 2,005,262 |
| Total Equity
|
7,821,546 | 7,952,966 | 9,732,552 | 10,559,042 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
89,285 | 119,560 | 170,642 | 218,773 |
|
Total Debt
|
1,081,572 | 1,110,147 | 1,159,595 | 1,239,316 |
|
Net Debt
|
-1,388,770 | -1,274,252 | -2,852,400 | -2,915,753 |
|
Working Capital
|
2,689,720 | 2,627,079 | 4,165,675 | 4,175,928 |
|
Invested Capital
|
8,903,118 | 9,063,113 | 10,892,147 | 11,798,358 |
|
Tangible Book Value
|
2,681,636 | 2,710,123 | 4,329,714 | 4,424,954 |
|
Common Equity Book Value
|
7,821,546 | 7,952,966 | 9,732,552 | 10,559,042 |
12/31/2022 - 6/28/2016
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