| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,793,209 | 1,657,881 | 1,411,990 | 1,299,702 |
| Total Liabilities
|
765,997 | 834,246 | 695,759 | 563,971 |
| Total Equity
|
1,027,212 | 823,635 | 716,231 | 735,731 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
178,793 | 372,851 | 319,787 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 4,064 |
| Other Contractual Obligations Maturity Schedule Total
|
123,704 | 102,475 | 85,657 | -- |
|
Total Debt
|
178,793 | 372,851 | 319,787 | 197,788 |
|
Net Debt
|
141,972 | 314,735 | 294,851 | 170,247 |
|
Working Capital
|
-121,614 | -197,543 | -167,597 | -65,091 |
|
Invested Capital
|
1,206,005 | 1,196,486 | 1,036,018 | 933,519 |
|
Tangible Book Value
|
1,027,212 | 823,635 | 716,231 | 735,731 |
|
Common Equity Book Value
|
1,027,212 | 823,635 | 716,231 | 735,731 |
12/31/2022 - 5/8/1996
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