| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,415,480 | 1,472,447 | 1,758,770 | 1,957,840 |
| Total Liabilities
|
723,223 | 638,202 | 888,884 | 1,201,027 |
| Total Equity
|
692,257 | 834,245 | 869,886 | 756,813 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
199,469 | 141,102 | 282,611 | 519,936 |
| Capital Lease Obligation Maturity Schedule Total
|
69,683 | 69,452 | 28,387 | 21,871 |
| Other Contractual Obligations Maturity Schedule Total
|
512,134 | 339,385 | 334,030 | 368,009 |
|
Total Debt
|
259,915 | 198,820 | 340,051 | 536,472 |
|
Net Debt
|
125,999 | 60,347 | 203,579 | 218,534 |
|
Working Capital
|
292,441 | 368,990 | 542,959 | 608,324 |
|
Invested Capital
|
952,172 | 1,033,065 | 1,209,937 | 1,293,285 |
|
Tangible Book Value
|
547,103 | 716,931 | 701,839 | 615,314 |
|
Common Equity Book Value
|
595,617 | 720,507 | 748,061 | 650,062 |
12/31/2022 - 7/30/2009
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