| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,796,434 | 2,985,444 | 3,236,701 | 3,593,522 |
| Total Liabilities
|
2,223,056 | 2,338,925 | 2,507,718 | 2,717,377 |
| Total Equity
|
573,378 | 646,519 | 728,983 | 876,145 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,024,569 | 2,163,347 | 2,335,173 | 2,434,476 |
| Operating Lease Obligation Maturity Schedule Total
|
14,097 | 13,780 | 13,341 | 14,594 |
| Other Contractual Obligations Maturity Schedule Total
|
283,100 | 21,800 | 557,900 | 736,200 |
|
Total Debt
|
2,038,666 | 2,177,127 | 2,348,514 | 2,449,070 |
|
Net Debt
|
1,929,265 | 2,049,493 | 2,120,474 | 1,939,547 |
|
Working Capital
|
-48,552 | -14,391 | 159,273 | 306,460 |
|
Invested Capital
|
2,612,044 | 2,823,646 | 3,077,497 | 3,325,215 |
|
Tangible Book Value
|
474,305 | 543,890 | 623,674 | 766,127 |
|
Common Equity Book Value
|
573,378 | 646,519 | 728,983 | 876,145 |
12/31/2022 - 10/18/2018
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