| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,266,611 | 2,584,927 | 2,668,330 | 3,066,925 |
| Total Liabilities
|
1,366,598 | 1,504,404 | 1,468,019 | 1,534,751 |
| Total Equity
|
900,013 | 1,080,523 | 1,200,311 | 1,532,174 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,235,690 | 1,307,614 | 1,339,461 | 1,372,783 |
| Capital Lease Obligation Maturity Schedule Total
|
3,886 | 3,946 | 4,003 | 4,057 |
|
Total Debt
|
1,239,576 | 1,311,560 | 1,343,464 | 1,376,840 |
|
Net Debt
|
1,224,407 | 1,293,292 | 1,330,191 | 1,368,822 |
|
Working Capital
|
-176,538 | -366,734 | -170,333 | -161,558 |
|
Invested Capital
|
2,139,589 | 2,392,083 | 2,543,775 | 2,909,014 |
|
Tangible Book Value
|
900,013 | 1,080,523 | 1,200,311 | 1,532,174 |
|
Common Equity Book Value
|
900,013 | 1,080,523 | 1,200,311 | 1,532,174 |
12/31/2022 - 10/9/2003
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