| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,549,279 | 1,577,717 | 1,537,601 | 1,490,042 |
| Total Liabilities
|
931,964 | 931,276 | 903,315 | 900,013 |
| Total Equity
|
617,315 | 646,441 | 634,286 | 590,029 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 295,061 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
321,279 | 292,543 | 285,426 | 273,075 |
| Operating Lease Obligation Maturity Schedule Total
|
56,044 | 48,592 | 38,803 | 47,443 |
|
Total Debt
|
673,983 | 636,196 | 617,972 | 612,942 |
|
Net Debt
|
288,140 | 130,574 | 96,229 | 313,999 |
|
Working Capital
|
773,189 | 900,264 | 901,837 | 866,255 |
|
Invested Capital
|
1,291,298 | 1,282,637 | 1,252,258 | 1,202,971 |
|
Tangible Book Value
|
463,389 | 564,188 | 548,122 | 499,668 |
|
Common Equity Book Value
|
617,315 | 646,441 | 634,286 | 590,029 |
12/31/2022 - 12/14/2004
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