| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
8,566,247,000 | 7,996,591,000 | 7,583,748,000 | 6,871,959,000 |
| Total Liabilities
|
5,688,663,000 | 5,255,723,000 | 4,959,159,000 | 4,492,021,000 |
| Total Equity
|
2,877,584,000 | 2,740,868,000 | 2,624,589,000 | 2,379,938,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,581,921,000 | 3,336,986,000 | 3,136,622,000 | 2,870,206,000 |
| Capital Lease Obligation Maturity Schedule Total
|
28,766,000 | 1,405,000 | 1,518,000 | 1,376,000 |
|
Total Debt
|
3,581,921,000 | 3,336,986,000 | 3,136,622,000 | 2,870,206,000 |
|
Net Debt
|
2,177,687,000 | 2,013,662,000 | 1,895,744,000 | 1,925,201,000 |
|
Working Capital
|
1,095,638,000 | 1,212,088,000 | 1,073,641,000 | 761,265,000 |
|
Invested Capital
|
6,459,505,000 | 6,077,854,000 | 5,761,211,000 | 5,250,144,000 |
|
Tangible Book Value
|
2,768,828,000 | 2,634,575,000 | 2,519,846,000 | 2,268,751,000 |
|
Common Equity Book Value
|
2,689,491,000 | 2,563,642,000 | 2,401,175,000 | 2,157,751,000 |
3/31/2023 - 2/13/2009
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