| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,424,900,000 | 4,002,814,000 | 3,875,393,000 | 3,665,743,000 |
| Total Liabilities
|
4,062,462,000 | 3,658,056,000 | 3,547,515,000 | 3,373,411,000 |
| Total Equity
|
362,438,000 | 344,758,000 | 327,878,000 | 292,332,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
499,982,000 | 401,418,000 | 436,537,000 | 339,892,000 |
| Operating Lease Obligation Maturity Schedule Total
|
9,337,000 | 8,900,000 | 8,833,000 | 8,183,000 |
|
Total Debt
|
3,501,698,000 | 3,157,178,000 | 3,053,760,000 | 2,882,684,000 |
|
Net Debt
|
3,158,360,000 | 2,687,861,000 | 2,429,609,000 | 2,315,450,000 |
|
Invested Capital
|
3,864,136,000 | 3,501,936,000 | 3,381,638,000 | 3,175,016,000 |
|
Tangible Book Value
|
297,980,000 | 280,198,000 | 263,497,000 | 231,473,000 |
|
Common Equity Book Value
|
342,393,000 | 324,708,000 | 300,474,000 | 264,928,000 |
12/31/2022 - 3/11/2021
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