| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,264,917 | 1,553,516 | 1,574,386 | 1,681,200 |
| Total Liabilities
|
571,806 | 775,168 | 704,256 | 906,190 |
| Total Equity
|
693,111 | 778,348 | 870,130 | 775,010 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
372,189 | 305,987 | 123,843 | 284,704 |
| Operating Lease Obligation Maturity Schedule Total
|
46,015 | 53,532 | 63,607 | 73,923 |
| Other Contractual Obligations Maturity Schedule Total
|
60,700 | 75,800 | 85,600 | 81,300 |
|
Total Debt
|
418,204 | 638,853 | 586,044 | 763,394 |
|
Net Debt
|
179,780 | 154,238 | 307,463 | 474,743 |
|
Working Capital
|
427,384 | 435,210 | 412,611 | 350,560 |
|
Invested Capital
|
1,111,315 | 1,417,201 | 1,456,174 | 1,538,404 |
|
Tangible Book Value
|
304,797 | 352,378 | 223,629 | 71,221 |
|
Common Equity Book Value
|
693,111 | 778,348 | 870,130 | 775,010 |
12/31/2022 - 2/3/2011
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