| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
5,387.6870 | 4,359.3090 | 6,501.8520 | 5,912.8980 |
| Total Liabilities
|
2,012.7750 | 1,867.0160 | 2,381.7260 | 2,045.0820 |
| Total Equity
|
3,374.9120 | 2,492.2930 | 4,120.1260 | 3,867.8160 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
1,155.0380 | 1,357.0220 | 1,841.3140 | 1,863.8700 |
|
Net Debt
|
859.9770 | 1,314.6760 | 1,160.3900 | 1,209.7750 |
|
Working Capital
|
-1,316.5180 | -1,219.0140 | 90.2620 | 409.1470 |
|
Invested Capital
|
4,529.9500 | 3,849.3150 | 5,961.4400 | 5,731.6860 |
|
Tangible Book Value
|
3,374.9120 | 2,492.2930 | 4,120.1260 | 3,867.8160 |
|
Common Equity Book Value
|
2,527.8960 | 2,306.3220 | 4,057.8100 | 3,575.0630 |
12/31/2022 - 8/12/2005
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