| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
10,172,412,000 | 9,343,191,000 | 9,411,195,000 | 8,059,527,000 |
| Total Liabilities
|
4,790,457,000 | 4,468,362,000 | 4,689,292,000 | 4,269,569,000 |
| Total Equity
|
5,381,955,000 | 4,874,829,000 | 4,721,903,000 | 3,789,958,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,348,383,000 | 1,279,820,000 | 1,346,136,000 | 1,209,347,000 |
| Capital Lease Obligation Maturity Schedule Total
|
255,114,000 | 288,423,000 | 280,143,000 | 247,760,000 |
| Other Contractual Obligations Maturity Schedule Total
|
1,609,827,000 | 1,599,071,000 | 1,673,366,000 | 1,656,087,000 |
|
Total Debt
|
1,603,197,000 | 1,568,243,000 | 1,626,279,000 | 1,457,107,000 |
|
Net Debt
|
635,919,000 | 555,207,000 | 279,198,000 | 467,943,000 |
|
Working Capital
|
880,852,000 | 932,726,000 | 1,031,071,000 | 929,465,000 |
|
Invested Capital
|
6,985,152,000 | 6,443,072,000 | 6,348,182,000 | 5,247,065,000 |
|
Tangible Book Value
|
3,324,924,000 | 2,871,327,000 | 2,738,070,000 | 1,993,722,000 |
|
Common Equity Book Value
|
5,211,272,000 | 4,694,421,000 | 4,544,076,000 | 3,618,402,000 |
3/31/2023 - 10/15/2010
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