| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,429,939 | 1,489,501 | 1,528,230 | 1,531,794 |
| Total Liabilities
|
373,976 | 424,522 | 484,378 | 504,044 |
| Total Equity
|
1,055,963 | 1,064,979 | 1,043,852 | 1,027,750 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 55,982 | 70,661 | 73,043 |
| Capital Lease Obligation Maturity Schedule Total
|
37,716 | 32,186 | 37,762 | 23,100 |
| Other Contractual Obligations Maturity Schedule Total
|
226,508 | 220,440 | 220,422 | 276,082 |
|
Total Debt
|
87,420 | 88,168 | 108,423 | 96,143 |
|
Net Debt
|
-223,371 | -255,503 | -235,175 | -156,984 |
|
Working Capital
|
102,223 | 134,383 | 105,313 | 131,359 |
|
Invested Capital
|
1,143,383 | 1,153,147 | 1,152,275 | 1,123,893 |
|
Tangible Book Value
|
1,042,040 | 1,049,495 | 1,025,009 | 1,007,476 |
|
Common Equity Book Value
|
1,058,480 | 1,049,766 | 1,027,738 | 1,012,400 |
12/31/2022 - 1/3/2000
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