| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
3,958,584,435 | 3,624,810,826 | 3,235,484,524 | 3,007,021,763 |
|
Total Liabilities
|
3,626,092,188 | 3,314,762,056 | 2,963,346,664 | 2,750,985,206 |
| Total Equity
|
332,492,247 | 310,048,770 | 272,137,860 | 256,036,557 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
233,098,185 | -- | 253,314,409 | 205,010,800 |
| Other Contractual Obligations Maturity Schedule Total
|
3,275,600,000 | -- | 3,210,220,000 | -- |
|
Total Debt
|
3,508,723,449 | 3,222,296,635 | 2,884,612,136 | 2,698,388,170 |
|
Net Debt
|
3,258,035,590 | 2,841,221,020 | 2,594,358,524 | 2,411,107,167 |
|
Invested Capital
|
3,841,215,696 | 3,532,345,405 | 3,156,749,996 | 2,954,424,727 |
|
Tangible Book Value
|
332,492,247 | 310,048,770 | 272,137,860 | 256,036,557 |
|
Common Equity Book Value
|
332,492,247 | 310,048,770 | 272,137,860 | 256,036,557 |
3/31/2023 - 10/9/2003
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