| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
6,053,776,000 | 5,249,908,000 | 4,783,460,000 | 4,134,311,000 |
| Total Liabilities
|
2,209,391,000 | 1,897,226,000 | 1,610,145,000 | 1,346,451,000 |
| Total Equity
|
3,844,385,000 | 3,352,682,000 | 3,173,315,000 | 2,787,860,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
721,273,000 | 504,694,000 | 461,426,000 | 329,972,000 |
| Capital Lease Obligation Maturity Schedule Total
|
9,322,000 | 7,632,000 | 7,337,000 | 8,574,000 |
| Operating Lease Obligation Maturity Schedule Total
|
132,066,000 | 116,377,000 | 104,812,000 | 86,431,000 |
|
Total Debt
|
1,027,013,000 | 802,285,000 | 607,631,000 | 462,584,000 |
|
Net Debt
|
856,460,000 | 630,174,000 | 427,916,000 | 193,976,000 |
|
Working Capital
|
460,761,000 | 455,741,000 | 408,787,000 | 740,785,000 |
|
Invested Capital
|
4,871,398,000 | 4,154,967,000 | 3,780,946,000 | 3,250,444,000 |
|
Tangible Book Value
|
2,696,142,000 | 2,247,211,000 | 2,041,145,000 | 1,785,291,000 |
|
Common Equity Book Value
|
3,839,550,000 | 3,348,480,000 | 3,169,247,000 | 2,763,145,000 |
3/31/2023 - 3/20/1981
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