| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,465,300 | 1,217,800 | 1,310,000 | 1,540,900 |
| Total Liabilities
|
684,700 | 807,400 | 933,300 | 1,180,900 |
| Total Equity
|
780,600 | 410,400 | 376,700 | 360,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
210,800 | 262,000 | -- | 291,300 |
| Capital Lease Obligation Maturity Schedule Total
|
58,700 | 62,000 | -- | 35,800 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 221,500 | -- | -- |
|
Total Debt
|
269,500 | 333,700 | 327,100 | 461,700 |
|
Net Debt
|
-184,300 | 230,300 | 191,200 | 285,600 |
|
Working Capital
|
445,500 | 21,800 | -75,700 | -46,600 |
|
Invested Capital
|
1,050,100 | 744,100 | 703,800 | 821,700 |
|
Tangible Book Value
|
494,900 | 109,700 | 73,000 | 26,600 |
|
Common Equity Book Value
|
781,200 | 410,900 | 376,600 | 359,900 |
12/31/2022 - 4/3/1995
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