| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,169,997,000 | 2,354,297,000 | 2,384,792,000 | 2,483,729,000 |
| Total Liabilities
|
1,335,782,000 | 1,484,422,000 | 1,551,810,000 | 1,703,786,000 |
| Total Equity
|
834,215,000 | 869,875,000 | 832,982,000 | 779,943,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
703,836,000 | -- | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
103,294,000 | -- | -- | -- |
| Other Contractual Obligations Maturity Schedule Total
|
261,022,000 | -- | -- | -- |
|
Total Debt
|
807,130,000 | 853,226,000 | 890,198,000 | 1,115,708,000 |
|
Net Debt
|
585,828,000 | 676,157,000 | 643,793,000 | 930,587,000 |
|
Working Capital
|
96,717,000 | 107,928,000 | 63,677,000 | 18,194,000 |
|
Invested Capital
|
1,641,345,000 | 1,723,101,000 | 1,723,180,000 | 1,895,651,000 |
|
Tangible Book Value
|
783,639,000 | 814,675,000 | 776,948,000 | 727,198,000 |
|
Common Equity Book Value
|
829,053,350 | 864,713,350 | 827,820,350 | 774,781,350 |
12/31/2022 - 4/20/2009
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