| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,845,315 | 2,949,708 | 3,096,576 | 3,414,560 |
| Total Liabilities
|
2,005,034 | 1,956,315 | 1,925,284 | 2,013,742 |
| Total Equity
|
840,281 | 993,393 | 1,171,292 | 1,400,818 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
758,791 | 777,515 | 587,767 | 622,820 |
| Capital Lease Obligation Maturity Schedule Total
|
156,130 | 161,678 | 169,389 | 176,059 |
| Operating Lease Obligation Maturity Schedule Total
|
122,183 | 123,525 | 126,391 | 133,032 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 893,425 | 278,999 | 323,457 |
|
Total Debt
|
826,965 | 853,823 | 883,547 | 928,729 |
|
Net Debt
|
737,792 | 760,797 | 800,329 | 765,552 |
|
Working Capital
|
154,309 | 46,440 | -75,431 | 155,557 |
|
Invested Capital
|
1,667,246 | 1,847,216 | 2,054,839 | 2,329,547 |
|
Tangible Book Value
|
-805,951 | -720,888 | -627,781 | -437,614 |
|
Common Equity Book Value
|
756,350 | 861,214 | 1,050,642 | 1,279,705 |
12/31/2022 - 10/8/2026
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