| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
7,687,700 | 6,802,600 | 6,553,200 | 6,086,700 |
| Total Liabilities
|
2,786,400 | 2,336,700 | 2,265,900 | 2,564,900 |
| Total Equity
|
4,901,300 | 4,465,900 | 4,287,300 | 3,521,800 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,443,600 | 742,700 | -- | -- |
| Capital Lease Obligation Maturity Schedule Total
|
2,000 | 1,600 | -- | -- |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 3,400 |
| Other Contractual Obligations Maturity Schedule Total
|
2,182,900 | 1,743,100 | -- | -- |
|
Total Debt
|
1,445,600 | 744,300 | 1,096,900 | 1,370,800 |
|
Net Debt
|
642,700 | 574,800 | 668,400 | 1,165,200 |
|
Working Capital
|
1,261,100 | 1,198,400 | 1,052,500 | 359,800 |
|
Invested Capital
|
6,346,900 | 5,210,200 | 5,384,200 | 4,892,600 |
|
Tangible Book Value
|
4,884,500 | 4,437,000 | 4,234,000 | 3,451,800 |
|
Common Equity Book Value
|
4,835,300 | 4,409,600 | 4,198,500 | 3,476,500 |
3/31/2023 - 6/26/2013
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