| 9/30/2025
|
9/30/2024
|
9/30/2023
|
9/30/2022
|
|
|---|---|---|---|---|
| Total Assets
|
3,137,110 | 3,153,821 | 3,321,172 | 3,393,225 |
| Total Liabilities
|
1,682,522 | 1,828,996 | 2,106,790 | 2,297,494 |
| Total Equity
|
1,454,588 | 1,324,825 | 1,214,382 | 1,095,731 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
89,506 | 199,176 | 381,825 | 411,478 |
| Capital Lease Obligation Maturity Schedule Total
|
48,274 | 48,142 | 49,233 | 44,344 |
| Operating Lease Obligation Maturity Schedule Total
|
37,675 | 46,972 | 46,915 | 41,576 |
| Other Contractual Obligations Maturity Schedule Total
|
1,259,600 | 1,208,200 | 1,500,500 | 2,064,200 |
|
Total Debt
|
167,202 | 279,593 | 469,610 | 495,375 |
|
Net Debt
|
-139,262 | -65,516 | 213,377 | 220,570 |
|
Working Capital
|
880,110 | 833,856 | 859,556 | 809,933 |
|
Invested Capital
|
1,621,790 | 1,604,418 | 1,683,992 | 1,591,106 |
|
Tangible Book Value
|
1,454,588 | 1,324,825 | 1,214,382 | 1,095,731 |
|
Common Equity Book Value
|
1,454,588 | 1,324,825 | 1,214,382 | 1,095,731 |
9/30/2022 - 2/5/1986
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