| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,197,783 | 1,339,070 | 1,527,112 | 1,607,828 |
| Total Liabilities
|
905,840 | 953,272 | 991,598 | 985,806 |
| Total Equity
|
291,943 | 385,798 | 535,514 | 622,022 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
711,062 | 561,968 | 719,437 | 606,212 |
| Other Contractual Obligations Maturity Schedule Total
|
75,482 | 117,505 | -- | -- |
|
Total Debt
|
711,062 | 678,478 | 719,437 | 648,566 |
|
Net Debt
|
508,640 | 516,210 | 618,701 | 447,558 |
|
Working Capital
|
150,969 | 139,894 | 362,905 | 624,214 |
|
Invested Capital
|
1,003,005 | 1,064,276 | 1,254,951 | 1,270,588 |
|
Tangible Book Value
|
284,334 | 375,414 | 523,753 | 611,551 |
|
Common Equity Book Value
|
285,763 | 382,315 | 534,525 | 589,938 |
12/31/2022 - 2/1/2007
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