| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,925,800 | 2,994,100 | 3,055,100 | 3,403,200 |
| Total Liabilities
|
1,169,100 | 1,086,400 | 1,002,500 | 1,148,000 |
| Total Equity
|
1,756,700 | 1,907,700 | 2,052,600 | 2,255,200 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
555,900 | 527,400 | 430,700 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
8,600 | 9,900 | 7,500 | -- |
| Other Contractual Obligations Maturity Schedule Total
|
60,800 | 50,800 | 16,800 | -- |
|
Total Debt
|
512,400 | 460,700 | 438,200 | 452,600 |
|
Net Debt
|
203,100 | 278,100 | 146,600 | 96,400 |
|
Working Capital
|
365,900 | 415,900 | 544,500 | 750,200 |
|
Invested Capital
|
2,269,100 | 2,368,400 | 2,490,800 | 2,707,800 |
|
Tangible Book Value
|
1,711,700 | 1,860,500 | 2,024,200 | 2,237,100 |
|
Common Equity Book Value
|
1,590,400 | 1,743,000 | 1,897,000 | 2,082,000 |
12/31/2022 - 1/3/2000
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