| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,118.3320 | 1,837.0440 | 2,361.1680 | 3,711.2140 |
| Total Liabilities
|
478.8220 | 437.5700 | 171.8800 | 254.6900 |
| Total Equity
|
1,639.5100 | 1,399.4740 | 2,189.2880 | 3,456.5240 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
81.3220 | 95.5230 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 265.8210 |
|
Total Debt
|
81.3220 | 95.5230 | 81.9420 | 154.6310 |
|
Net Debt
|
-1,542.9460 | -1,308.6490 | -1,838.7130 | -3,134.3660 |
|
Working Capital
|
1,316.0410 | 1,119.7110 | 2,022.6090 | 3,249.8990 |
|
Invested Capital
|
1,720.8320 | 1,494.9970 | 2,271.2300 | 3,611.1550 |
|
Tangible Book Value
|
1,639.5100 | 1,399.4740 | 2,189.2880 | 3,456.5240 |
|
Common Equity Book Value
|
1,639.5100 | 1,399.4740 | 2,189.2880 | 3,335.8990 |
12/31/2022 - 12/15/2004
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