| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,990.1650 | 1,243.9600 | 4,445.4330 | 6,236.7500 |
| Total Liabilities
|
682.7650 | 964.3850 | 1,741.0420 | 1,510.4060 |
| Total Equity
|
3,307.4000 | 279.5750 | 2,704.3910 | 4,726.3440 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
82.8010 | -- | -- | -- |
|
Total Debt
|
82.8010 | 62.6740 | 0 | 0 |
|
Net Debt
|
-1,072.3130 | -9.1600 | -172.4120 | -643.9250 |
|
Working Capital
|
1,076.9840 | -814.9820 | -1,559.5930 | -672.9940 |
|
Invested Capital
|
3,390.2010 | 342.2490 | 2,704.3910 | 4,726.3440 |
|
Tangible Book Value
|
3,307.4000 | 279.5750 | 2,704.3910 | 4,726.3440 |
|
Common Equity Book Value
|
1,602.1580 | -1,011.9810 | 1,535.7570 | 3,557.7100 |
12/31/2022 - 3/22/2018
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