| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,745,672,000 | 3,307,160,000 | 3,121,609,000 | 2,720,784,000 |
| Total Liabilities
|
2,984,492,000 | 2,631,774,000 | 2,407,860,000 | 1,896,361,000 |
| Total Equity
|
761,180,000 | 675,386,000 | 713,749,000 | 824,423,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
294,010,000 | 344,865,000 | 364,836,000 | 108,698,000 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 2,021,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,359,766,000 | -- | 1,107,519,000 | 1,053,267,000 |
|
Total Debt
|
294,010,000 | 344,865,000 | 364,836,000 | 108,698,000 |
|
Net Debt
|
-538,581,000 | -244,359,000 | -193,785,000 | -595,292,000 |
|
Working Capital
|
131,665,000 | 53,175,000 | -70,229,000 | 308,444,000 |
|
Invested Capital
|
1,055,190,000 | 1,020,251,000 | 1,078,585,000 | 933,121,000 |
|
Tangible Book Value
|
686,656,000 | 579,912,000 | 606,345,000 | 766,606,000 |
|
Common Equity Book Value
|
757,229,000 | 678,012,000 | 716,352,000 | 827,049,000 |
12/31/2022 - 7/8/2013
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