| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
4,389,800 | 4,423,400 | 5,224,600 | 5,462,600 |
| Total Liabilities
|
2,550,600 | 2,595,200 | 3,255,800 | 3,347,200 |
| Total Equity
|
1,839,200 | 1,828,200 | 1,968,800 | 2,115,400 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | 938,200 | -- |
|
Total Debt
|
1,017,700 | 1,173,700 | 1,433,300 | 1,092,800 |
|
Net Debt
|
598,500 | 1,042,100 | 1,340,900 | 922,200 |
|
Working Capital
|
1,681,100 | 1,542,200 | 1,576,400 | 1,657,800 |
|
Invested Capital
|
2,856,900 | 3,001,900 | 3,402,100 | 3,208,200 |
|
Tangible Book Value
|
1,839,200 | 1,828,200 | 1,968,800 | 2,114,700 |
|
Common Equity Book Value
|
1,839,200 | 1,828,200 | 1,968,800 | 2,115,400 |
3/31/2023 - 3/11/2011
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