| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
2,099,399 | 2,190,812 | 2,344,212 | 2,332,748 |
| Total Liabilities
|
846,092 | 936,644 | 1,140,949 | 1,201,923 |
| Total Equity
|
1,253,307 | 1,254,168 | 1,203,263 | 1,130,825 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
293,809 | 330,321 | 487,076 | 614,370 |
|
Net Debt
|
291,231 | 316,886 | 473,013 | 609,082 |
|
Working Capital
|
104,438 | 168,290 | 148,226 | 19,365 |
|
Invested Capital
|
1,547,116 | 1,584,489 | 1,690,339 | 1,745,195 |
|
Tangible Book Value
|
1,253,271 | 1,254,132 | 1,203,227 | 1,130,789 |
|
Common Equity Book Value
|
1,253,307 | 1,254,168 | 1,203,263 | 1,130,825 |
3/31/2023 - 11/23/2007
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