| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,741,594 | 1,994,100 | 2,318,745 | 2,396,055 |
| Total Liabilities
|
1,039,215 | 1,043,281 | 1,078,665 | 1,054,505 |
| Total Equity
|
702,379 | 950,819 | 1,240,080 | 1,341,550 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
399,735 | 413,849 | 445,642 | 413,004 |
| Operating Lease Obligation Maturity Schedule Total
|
103,065 | 109,134 | 97,147 | 85,742 |
|
Total Debt
|
502,800 | 522,983 | 542,789 | 498,746 |
|
Net Debt
|
420,076 | 435,187 | 368,029 | 413,895 |
|
Working Capital
|
264,390 | 159,541 | -17,992 | -68,370 |
|
Invested Capital
|
1,205,179 | 1,473,802 | 1,782,869 | 1,840,296 |
|
Tangible Book Value
|
-37,720 | -29,416 | -77,357 | -108,304 |
|
Common Equity Book Value
|
704,156 | 952,174 | 1,240,080 | 1,341,550 |
12/31/2022 - 2/17/2021
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