| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,604,000 | 3,120,700 | 3,035,100 | 3,133,900 |
| Total Liabilities
|
2,962,400 | 2,353,500 | 2,329,700 | 2,450,100 |
| Total Equity
|
641,600 | 767,200 | 705,400 | 683,800 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,663,500 | 1,135,100 | 1,139,400 | 1,150,200 |
| Capital Lease Obligation Maturity Schedule Total
|
122,000 | 125,600 | 104,500 | 118,700 |
| Other Contractual Obligations Maturity Schedule Total
|
722,400 | 752,000 | 706,200 | 793,800 |
|
Total Debt
|
1,785,500 | 1,260,700 | 1,243,900 | 1,268,900 |
|
Net Debt
|
928,400 | 721,100 | 741,700 | 695,300 |
|
Working Capital
|
568,400 | 152,300 | 420,600 | 259,100 |
|
Invested Capital
|
2,427,100 | 2,027,900 | 1,949,300 | 1,952,700 |
|
Tangible Book Value
|
-283,600 | 16,600 | -49,500 | -125,600 |
|
Common Equity Book Value
|
288,600 | 396,500 | 359,500 | 321,400 |
12/31/2022 - 10/13/2004
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