| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,148,631,000 | 1,929,845,000 | 1,932,468,000 | 1,881,020,000 |
| Total Liabilities
|
1,965,593,000 | 1,748,779,000 | 1,745,025,000 | 1,698,807,000 |
| Total Equity
|
183,038,000 | 181,066,000 | 187,443,000 | 182,213,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
193,035,000 | 281,884,000 | 297,147,000 | 226,015,000 |
| Operating Lease Obligation Maturity Schedule Total
|
4,162,000 | 4,423,000 | 4,060,000 | 4,465,000 |
|
Total Debt
|
1,851,929,000 | 1,642,821,000 | 1,655,320,000 | 1,610,000,000 |
|
Net Debt
|
1,677,719,000 | 1,439,460,000 | 1,418,101,000 | 1,450,843,000 |
|
Invested Capital
|
2,034,967,000 | 1,823,887,000 | 1,842,763,000 | 1,792,213,000 |
|
Tangible Book Value
|
151,744,000 | 148,120,000 | 153,760,000 | 146,560,000 |
|
Common Equity Book Value
|
164,509,000 | 160,512,000 | 166,287,000 | 161,208,000 |
12/31/2022 - 2/16/2005
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