| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,317,538,000 | 4,349,731,000 | 4,325,437,000 | 4,305,288,000 |
| Total Liabilities
|
4,208,526,000 | 4,255,074,000 | 4,247,755,000 | 4,245,011,000 |
| Total Equity
|
109,012,000 | 94,657,000 | 77,682,000 | 60,277,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
127,289,000 | 139,422,000 | 124,065,000 | 134,168,000 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 428,000 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
-- | 602,000 | 765,000 | 1,065,000 |
|
Total Debt
|
4,180,429,000 | 4,228,097,000 | 4,222,718,000 | 4,221,888,000 |
|
Net Debt
|
4,168,977,000 | 4,214,620,000 | 4,186,901,000 | 4,163,901,000 |
|
Invested Capital
|
4,289,441,000 | 4,322,754,000 | 4,300,400,000 | 4,282,165,000 |
|
Tangible Book Value
|
109,012,000 | 94,657,000 | 77,682,000 | 60,277,000 |
|
Common Equity Book Value
|
-30,954,000 | -45,309,000 | -62,284,000 | -79,689,000 |
12/31/2022 - 1/2/2008
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