| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,804,000 | 4,379,900 | 3,901,700 | 3,523,900 |
| Total Liabilities
|
3,294,700 | 2,886,600 | 2,393,800 | 2,197,800 |
| Total Equity
|
1,509,300 | 1,493,300 | 1,507,900 | 1,326,100 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
447,500 | 447,000 | 446,600 | 446,100 |
| Capital Lease Obligation Maturity Schedule Total
|
29,700 | 22,300 | 24,700 | 23,300 |
| Other Contractual Obligations Maturity Schedule Total
|
3,006,800 | 2,561,600 | 2,012,000 | 2,146,000 |
|
Total Debt
|
477,200 | 469,300 | 471,300 | 469,400 |
|
Net Debt
|
-84,200 | -215,000 | -285,600 | -79,400 |
|
Invested Capital
|
1,986,500 | 1,962,600 | 1,979,200 | 1,795,500 |
|
Tangible Book Value
|
1,256,300 | 1,296,300 | 1,326,800 | 1,153,700 |
|
Common Equity Book Value
|
1,509,300 | 1,493,300 | 1,507,900 | 1,326,100 |
12/31/2022 - 6/16/2021
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