| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,645,662 | 1,614,489 | 1,789,983 | 1,756,269 |
| Total Liabilities
|
1,352,702 | 1,349,364 | 1,368,516 | 1,525,199 |
| Total Equity
|
292,960 | 265,125 | 421,467 | 231,070 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,028,045 | 1,034,211 | 1,038,132 | 1,211,980 |
| Operating Lease Obligation Maturity Schedule Total
|
38,088 | 32,682 | 36,257 | 39,717 |
|
Total Debt
|
1,066,133 | 1,066,893 | 1,074,389 | 1,251,697 |
|
Net Debt
|
1,000,861 | 989,333 | 938,080 | 1,146,493 |
|
Working Capital
|
230,443 | 194,258 | 224,765 | 175,785 |
|
Invested Capital
|
1,359,093 | 1,332,018 | 1,495,856 | 1,482,767 |
|
Tangible Book Value
|
-617,291 | -702,787 | -715,393 | -979,830 |
|
Common Equity Book Value
|
292,960 | 265,125 | 421,467 | 231,070 |
12/31/2022 - 3/24/2017
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