| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
3,003,797.3400 | 2,986,157.9310 | 2,995,618.9950 | 2,946,831.0040 |
| Total Liabilities
|
2,133,142.8850 | 2,146,643.4560 | 2,165,845.8500 | 2,141,171.8300 |
| Total Equity
|
870,654.4550 | 839,514.4750 | 829,773.1450 | 805,659.1740 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
2,035,917.9050 | 2,058,031.5490 | 2,119,583.5980 | 2,091,544.1790 |
| Capital Lease Obligation Maturity Schedule Total
|
3,999.6320 | 1,950.6870 | 3,323.7360 | 4,478.6430 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | 34,108.4210 | 1,703,159.7140 | 36,250.2740 |
|
Total Debt
|
2,039,917.5370 | 2,059,982.2360 | 2,122,907.3340 | 2,096,022.8220 |
|
Net Debt
|
2,018,204.9780 | 1,982,258.9760 | 2,075,020.2790 | 2,056,526.0260 |
|
Working Capital
|
131,009.8090 | 151,802.8640 | 79,111.8250 | 343,589.7300 |
|
Invested Capital
|
2,910,571.9920 | 2,899,496.7110 | 2,952,680.4790 | 2,901,681.9960 |
|
Tangible Book Value
|
802,274.4540 | 789,270.1110 | 782,440.1540 | 758,326.1830 |
|
Common Equity Book Value
|
864,733.1250 | 834,820.4830 | 826,832.3480 | 804,472.3900 |
3/31/2023 - 1/3/2000
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