| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,618,084 | 1,611,773 | 1,549,671 | 1,381,366 |
| Total Liabilities
|
1,417,629 | 1,429,384 | 1,377,309 | 1,221,133 |
| Total Equity
|
200,455 | 182,389 | 172,362 | 160,233 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
1,047 | 959 | 1,442 | 1,904 |
|
Total Debt
|
1,408,086 | 1,417,956 | 1,366,474 | 1,215,312 |
|
Net Debt
|
1,332,751 | 1,239,679 | 1,238,190 | 1,186,810 |
|
Invested Capital
|
1,608,541 | 1,600,345 | 1,538,836 | 1,375,545 |
|
Tangible Book Value
|
199,255 | 181,189 | 171,162 | 159,033 |
|
Common Equity Book Value
|
117,506 | 99,440 | 89,413 | 77,284 |
12/31/2022 - 10/9/2003
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