| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,561,995 | 2,385,867 | 2,246,193 | 2,062,228 |
|
Total Liabilities
|
2,362,279 | 2,214,345 | 2,088,171 | 1,908,948 |
| Total Equity
|
199,716 | 171,522 | 158,022 | 153,280 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
10,730 | 7,026 | 9,442 | 8,864 |
|
Total Debt
|
2,325,319 | 2,179,582 | 2,048,194 | 1,874,907 |
|
Net Debt
|
2,289,541 | 2,152,120 | 1,991,497 | 1,836,516 |
|
Invested Capital
|
2,525,035 | 2,351,104 | 2,206,216 | 2,028,187 |
|
Tangible Book Value
|
196,254 | 167,856 | 154,152 | 149,206 |
|
Common Equity Book Value
|
200,948 | 172,528 | 159,226 | 154,683 |
12/31/2022 - 11/7/2017
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