| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
4,646,314,000 | 4,511,307,000 | 4,465,376,000 | 4,093,928,000 |
| Total Liabilities
|
1,278,942,000 | 1,268,073,000 | 1,212,518,000 | 1,045,093,000 |
| Total Equity
|
3,367,372,000 | 3,243,234,000 | 3,252,858,000 | 3,048,835,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
245,038,000 | 246,963,000 | 209,154,000 | 136,786,000 |
| Capital Lease Obligation Maturity Schedule Total
|
87,686,000 | 95,419,000 | 95,037,000 | 73,015,000 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 127,212,000 | 123,853,000 |
|
Total Debt
|
332,724,000 | 342,382,000 | 304,191,000 | 209,801,000 |
|
Net Debt
|
-157,599,000 | -131,005,000 | -156,142,000 | -187,101,000 |
|
Working Capital
|
976,141,000 | 944,066,000 | 969,165,000 | 896,238,000 |
|
Invested Capital
|
3,700,096,000 | 3,585,616,000 | 3,557,049,000 | 3,258,636,000 |
|
Tangible Book Value
|
2,972,163,000 | 2,818,945,000 | 2,817,808,000 | 2,629,897,000 |
|
Common Equity Book Value
|
3,339,431,000 | 3,217,788,000 | 3,225,595,000 | 3,023,777,000 |
3/31/2023 - 3/28/1980
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