| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
4,466,784,000 | 4,315,368,000 | 4,227,514,000 | 3,984,050,000 |
| Total Liabilities
|
2,184,897,000 | 2,243,857,000 | 2,137,991,000 | 2,071,326,000 |
| Total Equity
|
2,281,887,000 | 2,071,511,000 | 2,089,523,000 | 1,912,724,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
327,073,000 | 489,728,000 | 382,944,000 | 451,661,000 |
| Capital Lease Obligation Maturity Schedule Total
|
162,142,000 | 176,631,000 | 165,700,000 | 156,820,000 |
| Other Contractual Obligations Maturity Schedule Total
|
554,051,000 | 564,438,000 | 604,120,000 | 568,168,000 |
|
Total Debt
|
489,215,000 | 666,359,000 | 548,644,000 | 608,481,000 |
|
Net Debt
|
-198,280,000 | 71,914,000 | 56,425,000 | 173,243,000 |
|
Working Capital
|
895,116,000 | 591,578,000 | 672,431,000 | 630,394,000 |
|
Invested Capital
|
2,771,102,000 | 2,737,870,000 | 2,638,167,000 | 2,521,205,000 |
|
Tangible Book Value
|
1,462,441,000 | 1,325,726,000 | 1,325,471,000 | 1,178,902,000 |
|
Common Equity Book Value
|
2,196,578,000 | 1,952,018,000 | 1,915,613,000 | 1,623,817,000 |
3/31/2023 - 7/15/2020
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