| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,793,415 | 3,106,517 | 3,779,323 | 4,262,371 |
| Total Liabilities
|
2,239,457 | 2,357,782 | 2,675,246 | 3,032,901 |
| Total Equity
|
553,958 | 748,735 | 1,104,077 | 1,229,470 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,673,861 | 1,699,940 | 1,866,364 | 2,036,810 |
| Operating Lease Obligation Maturity Schedule Total
|
32,135 | 37,971 | 50,645 | 77,955 |
|
Total Debt
|
1,705,996 | 1,737,911 | 1,909,932 | 2,114,765 |
|
Net Debt
|
1,465,146 | 1,532,678 | 1,789,093 | 1,994,050 |
|
Working Capital
|
539,981 | 450,676 | 470,737 | 556,307 |
|
Invested Capital
|
2,259,954 | 2,486,646 | 3,014,009 | 3,344,235 |
|
Tangible Book Value
|
-878,869 | -1,060,864 | -1,157,942 | -1,555,982 |
|
Common Equity Book Value
|
553,958 | 748,735 | 1,105,362 | 1,123,980 |
12/31/2022 - 1/2/2020
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