| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,761,500 | 3,599,300 | 3,537,900 | 3,660,300 |
| Total Liabilities
|
2,634,000 | 2,154,400 | 2,177,800 | 2,342,300 |
| Total Equity
|
1,127,500 | 1,444,900 | 1,360,100 | 1,318,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,326,000 | 842,800 | 909,900 | 1,059,500 |
| Capital Lease Obligation Maturity Schedule Total
|
322,200 | 299,600 | 307,800 | 322,200 |
| Other Contractual Obligations Maturity Schedule Total
|
245,200 | 267,500 | 240,900 | 191,700 |
|
Total Debt
|
1,648,200 | 1,142,400 | 1,217,700 | 1,380,800 |
|
Net Debt
|
1,319,000 | 799,400 | 918,400 | 1,059,200 |
|
Working Capital
|
88,600 | 109,200 | 90,100 | -46,200 |
|
Invested Capital
|
2,775,700 | 2,587,300 | 2,577,800 | 2,698,800 |
|
Tangible Book Value
|
-624,200 | -225,200 | -356,600 | -463,300 |
|
Common Equity Book Value
|
1,082,900 | 1,401,900 | 1,323,400 | 1,284,000 |
12/31/2022 - 8/3/2012
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