| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,403,371 | 3,393,200 | 3,032,924 | 2,822,817 |
| Total Liabilities
|
1,275,672 | 1,336,721 | 860,021 | 792,726 |
| Total Equity
|
2,127,699 | 2,056,479 | 2,172,903 | 2,030,091 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
402,810 | 402,759 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
132,456 | 151,347 | 155,696 | 127,903 |
| Other Contractual Obligations Maturity Schedule Total
|
363,074 | 386,964 | 168,517 | 173,661 |
|
Total Debt
|
132,456 | 151,347 | 155,696 | 127,903 |
|
Net Debt
|
105,189 | 131,062 | 145,095 | 120,174 |
|
Working Capital
|
728,135 | 639,089 | 1,350,081 | 1,252,537 |
|
Invested Capital
|
2,260,155 | 2,207,826 | 2,328,599 | 2,157,994 |
|
Tangible Book Value
|
495,086 | 367,124 | 1,497,631 | 1,360,016 |
|
Common Equity Book Value
|
2,116,506 | 2,041,697 | 2,159,453 | 2,015,100 |
9/30/2022 - 8/3/2012
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