| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
2,224,400 | 2,251,700 | 2,332,000 | 2,405,900 |
| Total Liabilities
|
814,300 | 809,700 | 1,005,100 | 999,900 |
| Total Equity
|
1,410,100 | 1,442,000 | 1,326,900 | 1,406,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 325,200 | 325,700 | 325,400 |
| Capital Lease Obligation Maturity Schedule Total
|
11,000 | 9,900 | 12,200 | 13,300 |
| Other Contractual Obligations Maturity Schedule Total
|
-- | -- | 291,600 | -- |
|
Total Debt
|
339,200 | 335,100 | 337,900 | 338,700 |
|
Net Debt
|
97,100 | 143,600 | 235,600 | 274,300 |
|
Working Capital
|
-157,900 | 137,800 | 38,600 | -9,500 |
|
Invested Capital
|
1,749,300 | 1,777,100 | 1,664,800 | 1,744,700 |
|
Tangible Book Value
|
403,500 | 468,100 | 334,600 | 431,300 |
|
Common Equity Book Value
|
1,410,100 | 1,442,000 | 1,326,900 | 1,406,000 |
3/31/2023 - 6/25/2008
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