| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,620,854,000 | 3,269,250,000 | 3,045,705,000 | 2,882,397,000 |
|
Total Liabilities
|
3,308,438,000 | 2,976,594,000 | 2,768,785,000 | 2,623,531,000 |
| Total Equity
|
312,416,000 | 292,656,000 | 276,920,000 | 258,866,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
35,668,000 | 34,783,000 | 32,227,000 | 137,629,000 |
| Operating Lease Obligation Maturity Schedule Total
|
248,000 | 304,000 | 30,000 | 1,884,000 |
| Other Contractual Obligations Maturity Schedule Total
|
2,912,522,000 | 2,383,958,000 | 2,138,805,000 | 2,002,368,000 |
|
Total Debt
|
2,464,575,000 | 2,231,736,000 | 2,082,220,000 | 1,920,843,000 |
|
Net Debt
|
2,311,251,000 | 2,093,474,000 | 1,941,058,000 | 1,806,360,000 |
|
Invested Capital
|
2,776,991,000 | 2,524,392,000 | 2,359,140,000 | 2,179,709,000 |
|
Tangible Book Value
|
302,842,000 | 281,370,000 | 264,197,000 | 243,746,000 |
|
Common Equity Book Value
|
266,344,000 | 252,633,000 | 236,445,000 | 218,197,000 |
12/31/2022 - 1/20/2010
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