| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
770,510 | 787,484 | 865,580 | 957,666 |
| Total Liabilities
|
57,937 | 60,585 | 69,913 | 88,844 |
| Total Equity
|
712,573 | 726,899 | 795,667 | 868,822 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
18,613 | 18,376 | 23,606 | 26,024 |
|
Total Debt
|
18,613 | 18,376 | 23,606 | 26,024 |
|
Net Debt
|
-439,235 | -445,498 | -308,891 | -373,986 |
|
Working Capital
|
553,523 | 571,058 | 472,285 | 513,469 |
|
Invested Capital
|
731,186 | 745,275 | 819,273 | 894,846 |
|
Tangible Book Value
|
673,980 | 692,014 | 758,856 | 829,768 |
|
Common Equity Book Value
|
712,573 | 726,899 | 795,667 | 868,822 |
12/31/2022 - 4/2/2015
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