| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
1,422,053,100 | 1,204,093,600 | 1,027,175,500 | 1,063,621,400 |
| Total Liabilities
|
1,141,712,800 | 947,782,400 | 791,895,600 | 847,443,300 |
| Total Equity
|
280,340,300 | 256,311,200 | 235,279,900 | 216,178,100 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
1,102,976,600 | 923,724,400 | 766,034,500 | 831,156,600 |
|
Net Debt
|
1,051,493,200 | 863,847,700 | 730,089,800 | 742,732,000 |
|
Invested Capital
|
1,383,316,900 | 1,180,035,600 | 1,001,314,400 | 1,047,334,700 |
|
Tangible Book Value
|
275,230,700 | 254,589,000 | 233,828,400 | 214,842,300 |
|
Common Equity Book Value
|
279,147,700 | 254,544,200 | 233,287,500 | 213,873,400 |
3/31/2023 - 8/12/2011
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