| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,197,300 | 1,355,355 | 1,358,467 | 1,583,692 |
| Total Liabilities
|
944,798 | 967,179 | 930,400 | 996,009 |
| Total Equity
|
252,502 | 388,176 | 428,067 | 587,683 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
151,451 | 166,477 | 509,530 | 487,867 |
| Capital Lease Obligation Maturity Schedule Total
|
20,749 | 22,618 | 24,122 | 29,585 |
| Operating Lease Obligation Maturity Schedule Total
|
135,536 | 144,339 | 149,105 | 152,719 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 124,844 | 155,858 |
|
Total Debt
|
584,164 | 639,641 | 682,757 | 670,171 |
|
Net Debt
|
526,262 | 502,077 | 579,328 | 550,830 |
|
Working Capital
|
159,093 | 199,919 | 77,845 | 70,181 |
|
Invested Capital
|
836,666 | 1,027,817 | 1,110,824 | 1,257,854 |
|
Tangible Book Value
|
-231,013 | -189,302 | -148,596 | -150,462 |
|
Common Equity Book Value
|
340,449 | 474,854 | 505,692 | 627,039 |
12/31/2022 - 12/3/2018
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