| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
13,271,307,000 | 13,446,736,000 | 13,244,574,000 | 12,520,974,000 |
| Total Liabilities
|
12,879,681,000 | 13,062,325,000 | 12,797,055,000 | 12,113,651,000 |
| Total Equity
|
391,626,000 | 384,411,000 | 447,519,000 | 407,323,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
658,175,000 | 899,888,000 | 926,145,000 | 1,126,205,000 |
| Capital Lease Obligation Maturity Schedule Total
|
848,000 | 857,000 | 838,000 | 838,000 |
| Other Contractual Obligations Maturity Schedule Total
|
11,959,367,000 | 11,971,712,000 | 11,692,477,000 | 10,828,180,000 |
|
Total Debt
|
12,695,900,000 | 12,939,767,000 | 12,683,933,000 | 12,034,179,000 |
|
Net Debt
|
10,413,299,000 | 10,286,128,000 | 9,623,298,000 | 9,238,146,000 |
|
Invested Capital
|
13,087,526,000 | 13,324,178,000 | 13,131,452,000 | 12,441,502,000 |
|
Tangible Book Value
|
378,026,000 | 368,564,000 | 428,784,000 | 385,327,000 |
|
Common Equity Book Value
|
387,505,000 | 380,480,000 | 442,679,000 | 403,353,000 |
3/31/2023 - 10/1/2012
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