| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
5,433,939,182 | 5,541,071,158 | 5,150,939,711 | 4,578,366,330 |
|
Total Liabilities
|
4,776,542,906 | 4,892,714,290 | 4,518,864,077 | 4,028,320,196 |
| Total Equity
|
657,396,276 | 648,356,868 | 632,075,634 | 550,046,134 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
26,572,900 | 26,489,500 | 22,178,900 | 20,680,700 |
|
Total Debt
|
4,427,199,415 | 4,645,658,238 | 4,321,970,784 | 3,851,314,255 |
|
Net Debt
|
3,937,875,922 | 4,051,903,289 | 3,952,896,751 | 3,283,546,640 |
|
Invested Capital
|
5,084,595,691 | 5,294,015,106 | 4,954,046,418 | 4,401,360,389 |
|
Tangible Book Value
|
657,396,276 | 648,356,868 | 632,075,634 | 550,046,134 |
|
Common Equity Book Value
|
655,884,596 | 646,928,186 | 631,040,483 | 549,602,905 |
3/31/2023 - 1/14/2002
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