| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,062,782,000 | 3,009,697,000 | 2,855,519,000 | 2,854,646,000 |
| Total Liabilities
|
2,836,955,000 | 2,790,795,000 | 2,656,729,000 | 2,678,565,000 |
| Total Equity
|
225,827,000 | 218,902,000 | 198,790,000 | 176,081,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
826,731,000 | 859,308,000 | 833,443,000 | 888,363,000 |
| Capital Lease Obligation Maturity Schedule Total
|
3,852,000 | 3,177,000 | 3,676,000 | 3,631,000 |
| Other Contractual Obligations Maturity Schedule Total
|
2,523,504,000 | 2,724,558,000 | 2,776,470,000 | 3,106,863,000 |
|
Total Debt
|
2,269,568,000 | 2,272,297,000 | 2,176,210,000 | 2,255,383,000 |
|
Net Debt
|
2,005,940,000 | 1,946,693,000 | 1,923,216,000 | 1,889,391,000 |
|
Invested Capital
|
2,495,395,000 | 2,491,199,000 | 2,375,000,000 | 2,431,464,000 |
|
Tangible Book Value
|
203,166,000 | 198,031,000 | 178,350,000 | 156,195,000 |
|
Common Equity Book Value
|
225,802,000 | 218,874,000 | 198,760,000 | 176,052,000 |
12/31/2022 - 9/24/2007
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