| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
6,915,600 | 7,342,800 | 7,190,200 | 7,292,000 |
| Total Liabilities
|
1,287,600 | 1,699,200 | 1,663,800 | 1,958,100 |
| Total Equity
|
5,628,000 | 5,643,600 | 5,526,400 | 5,333,900 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
149,300 | -- | 354,400 | 263,700 |
| Capital Lease Obligation Maturity Schedule Total
|
59,800 | 60,100 | 355,500 | -- |
|
Total Debt
|
209,100 | 537,800 | 420,900 | 542,600 |
|
Net Debt
|
109,200 | 368,700 | 231,100 | 387,000 |
|
Working Capital
|
2,083,100 | 1,720,300 | 1,752,600 | 1,777,600 |
|
Invested Capital
|
5,837,100 | 6,181,400 | 5,947,300 | 5,876,500 |
|
Tangible Book Value
|
5,573,400 | 5,589,000 | 5,471,800 | 5,271,200 |
|
Common Equity Book Value
|
5,628,000 | 5,643,600 | 5,526,400 | 5,333,900 |
3/31/2023 - 7/1/2002
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