| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,432,286 | 1,304,094 | 1,136,480 | 978,663 |
| Total Liabilities
|
1,144,463 | 1,051,393 | 919,562 | 772,110 |
| Total Equity
|
287,823 | 252,701 | 216,918 | 206,553 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
14,489 | 113,177 | 8,043 | 23,526 |
| Capital Lease Obligation Maturity Schedule Total
|
2,013 | 2,892 | 2,580 | 1,941 |
| Other Contractual Obligations Maturity Schedule Total
|
139,271 | -- | 103,792 | 124,193 |
|
Total Debt
|
18,093 | 11,719 | 12,215 | 13,603 |
|
Net Debt
|
-620,454 | -478,985 | -399,468 | -314,863 |
|
Working Capital
|
228,141 | 194,133 | 189,834 | 160,774 |
|
Invested Capital
|
305,916 | 264,420 | 229,133 | 220,156 |
|
Tangible Book Value
|
264,396 | 229,109 | 191,454 | 179,519 |
|
Common Equity Book Value
|
247,920 | 218,216 | 181,382 | 174,436 |
12/31/2022 - 7/20/2009
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