| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,617,858 | 1,539,331 | 1,377,265 | 1,411,003 |
| Total Liabilities
|
816,334 | 725,101 | 719,270 | 801,954 |
| Total Equity
|
801,524 | 814,230 | 657,995 | 609,049 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
382,299 | 344,888 | 390,616 | 491,482 |
| Capital Lease Obligation Maturity Schedule Total
|
99,242 | 91,893 | 73,101 | 59,645 |
| Operating Lease Obligation Maturity Schedule Total
|
3,207 | -- | -- | 15,551 |
| Other Contractual Obligations Maturity Schedule Total
|
453,930 | 361,730 | 253,790 | 285,702 |
|
Total Debt
|
481,541 | 436,781 | 463,717 | 551,127 |
|
Net Debt
|
481,541 | 436,781 | 463,717 | 551,127 |
|
Working Capital
|
650,524 | 641,105 | 582,561 | 666,336 |
|
Invested Capital
|
1,283,065 | 1,251,011 | 1,121,712 | 1,160,176 |
|
Tangible Book Value
|
694,824 | 722,888 | 578,516 | 523,662 |
|
Common Equity Book Value
|
801,524 | 814,230 | 657,995 | 609,049 |
12/31/2022 - 10/15/2010
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