| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
989,700 | 898,500 | 799,800 | 837,200 |
| Total Liabilities
|
583,300 | 661,400 | 621,200 | 703,600 |
| Total Equity
|
406,400 | 237,100 | 178,600 | 133,600 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
287,100 | 260,300 | 283,600 | 294,500 |
|
Total Debt
|
287,100 | 287,200 | 283,600 | 294,600 |
|
Net Debt
|
33,300 | 90,300 | 162,500 | 197,800 |
|
Working Capital
|
170,800 | 61,500 | -102,400 | -73,600 |
|
Invested Capital
|
693,500 | 524,300 | 462,200 | 428,200 |
|
Tangible Book Value
|
322,400 | 159,100 | 110,900 | 69,900 |
|
Common Equity Book Value
|
406,400 | 237,100 | 178,600 | 133,600 |
12/31/2022 - 12/17/2010
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