| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
8,730,854,000 | 8,125,000,000 | 9,093,370,000 | 7,408,662,000 |
| Total Liabilities
|
3,015,007,000 | 2,936,082,000 | 3,346,865,000 | 2,828,951,000 |
| Total Equity
|
5,715,847,000 | 5,188,918,000 | 5,746,505,000 | 4,579,711,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
811,282,000 | 699,384,000 | 850,721,000 | 889,274,000 |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 57,423,000 | 47,622,000 | 74,223,000 |
| Other Contractual Obligations Maturity Schedule Total
|
952,372,000 | 913,509,000 | 912,061,000 | 891,341,000 |
|
Total Debt
|
811,282,000 | 699,384,000 | 850,721,000 | 889,274,000 |
|
Net Debt
|
-411,564,000 | -399,861,000 | 12,933,000 | 121,708,000 |
|
Working Capital
|
2,158,560,000 | 1,800,501,000 | 1,700,406,000 | 1,480,802,000 |
|
Invested Capital
|
6,527,129,000 | 5,888,302,000 | 6,597,226,000 | 5,468,985,000 |
|
Tangible Book Value
|
5,398,933,000 | 4,959,581,000 | 5,546,744,000 | 4,409,499,000 |
|
Common Equity Book Value
|
5,492,689,000 | 4,978,266,000 | 5,534,986,000 | 4,376,928,000 |
3/31/2023 - 7/17/2002
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