| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,440,052 | 1,423,366 | 1,359,701 | 1,258,083 |
| Total Liabilities
|
329,609 | 305,827 | 292,237 | 242,134 |
| Total Equity
|
1,110,443 | 1,117,539 | 1,067,464 | 1,015,949 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
5,834 | 5,871 | 7,110 | 7,227 |
| Capital Lease Obligation Maturity Schedule Total
|
10,500 | 6,127 | 8,134 | 14,939 |
|
Total Debt
|
16,334 | 11,998 | 15,244 | 22,166 |
|
Net Debt
|
-356,952 | -411,554 | -279,232 | -191,196 |
|
Working Capital
|
561,680 | 614,095 | 562,291 | 506,104 |
|
Invested Capital
|
1,126,777 | 1,129,537 | 1,082,708 | 1,038,115 |
|
Tangible Book Value
|
1,108,430 | 1,117,539 | 1,067,464 | 1,015,949 |
|
Common Equity Book Value
|
1,094,275 | 1,097,240 | 1,041,191 | 989,653 |
12/31/2022 - 7/6/2007
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