| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,264,558 | 2,025,231 | 1,329,837 | 1,656,435 |
| Total Liabilities
|
1,525,582 | 1,739,852 | 1,661,760 | 1,568,484 |
| Total Equity
|
738,976 | 285,379 | -331,923 | 87,951 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
540,964 | 1,103,382 | 1,155,313 | 1,125,250 |
| Capital Lease Obligation Maturity Schedule Total
|
24,064 | 27,025 | 29,636 | 30,853 |
| Operating Lease Obligation Maturity Schedule Total
|
21,643 | 18,470 | 19,045 | 21,762 |
|
Total Debt
|
586,671 | 1,148,877 | 1,203,994 | 1,177,865 |
|
Net Debt
|
-843,376 | -284,949 | 423,547 | 29,585 |
|
Working Capital
|
1,325,334 | 1,324,133 | 703,434 | 1,083,140 |
|
Invested Capital
|
1,325,647 | 1,434,256 | 872,071 | 1,265,816 |
|
Tangible Book Value
|
505,215 | 90,617 | -531,737 | -116,915 |
|
Common Equity Book Value
|
738,976 | 285,379 | -331,923 | 87,951 |
12/31/2022 - 2/2/2001
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