| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,484,400 | 1,970,200 | 1,740,400 | 1,215,700 |
| Total Liabilities
|
1,483,400 | 1,108,600 | 1,042,800 | 600,400 |
| Total Equity
|
1,001,000 | 861,600 | 697,600 | 615,300 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
756,300 | 562,800 | 372,500 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
229,500 | 130,100 | 146,500 | 256,000 |
| Other Contractual Obligations Maturity Schedule Total
|
915,800 | 752,500 | 808,700 | 298,000 |
|
Total Debt
|
985,700 | 692,900 | 519,000 | 420,900 |
|
Net Debt
|
835,200 | 471,100 | 324,800 | 210,100 |
|
Working Capital
|
51,400 | 14,300 | -58,100 | 60,200 |
|
Invested Capital
|
1,986,700 | 1,554,500 | 1,216,600 | 1,036,200 |
|
Tangible Book Value
|
816,600 | 778,700 | 611,300 | 552,200 |
|
Common Equity Book Value
|
1,001,000 | 861,600 | 697,600 | 615,300 |
12/31/2022 - 2/19/2020
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