| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,667,700 | 2,214,900 | 2,308,800 | 2,219,300 |
| Total Liabilities
|
1,245,400 | 811,800 | 914,800 | 1,010,800 |
| Total Equity
|
1,422,300 | 1,403,100 | 1,394,000 | 1,208,500 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,011,800 | 622,300 | 711,400 | 842,500 |
| Capital Lease Obligation Maturity Schedule Total
|
49,000 | 43,300 | 63,300 | 68,200 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 79,632,000 | -- |
|
Total Debt
|
1,060,700 | 665,600 | 774,600 | 910,700 |
|
Net Debt
|
970,000 | 557,700 | 653,800 | 761,900 |
|
Working Capital
|
400 | -10,000 | -58,300 | -166,600 |
|
Invested Capital
|
2,483,000 | 2,068,700 | 2,168,600 | 2,119,200 |
|
Tangible Book Value
|
1,419,100 | 1,400,500 | 1,390,900 | 1,205,100 |
|
Common Equity Book Value
|
1,422,300 | 1,403,100 | 1,394,000 | 1,208,500 |
12/31/2022 - 10/25/2023
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