| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,504,484 | 1,700,846 | 1,812,932 | 1,720,290 |
| Total Liabilities
|
912,079 | 1,080,760 | 1,090,769 | 944,881 |
| Total Equity
|
592,405 | 620,086 | 722,163 | 775,409 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
583,341 | 676,346 | 711,042 | 575,323 |
| Other Contractual Obligations Maturity Schedule Total
|
131,583 | 180,803 | 176,237 | 212,357 |
|
Total Debt
|
687,642 | 789,637 | 791,171 | 604,587 |
|
Net Debt
|
439,302 | 501,029 | 486,906 | 203,234 |
|
Working Capital
|
270,727 | 279,737 | 348,581 | 425,040 |
|
Invested Capital
|
1,280,047 | 1,409,723 | 1,513,334 | 1,379,996 |
|
Tangible Book Value
|
558,401 | 581,535 | 678,612 | 733,827 |
|
Common Equity Book Value
|
591,270 | 619,091 | 721,166 | 751,810 |
12/31/2022 - 9/12/2013
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