| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
4,824,532,000 | 4,441,629,000 | 4,365,397,000 | 4,013,008,000 |
| Total Liabilities
|
1,989,533,000 | 1,911,192,000 | 1,933,509,000 | 1,902,189,000 |
| Total Equity
|
2,834,999,000 | 2,530,437,000 | 2,431,888,000 | 2,110,819,000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
620,542,000 | 687,991,000 | 735,044,000 | 898,815,000 |
| Capital Lease Obligation Maturity Schedule Total
|
68,644,000 | 68,571,000 | 66,455,000 | 61,689,000 |
|
Total Debt
|
689,186,000 | 756,562,000 | 784,946,000 | 944,203,000 |
|
Net Debt
|
452,204,000 | 460,659,000 | 515,202,000 | 660,778,000 |
|
Working Capital
|
1,076,855,000 | 1,033,248,000 | 934,845,000 | 763,281,000 |
|
Invested Capital
|
3,524,185,000 | 3,286,999,000 | 3,216,834,000 | 3,055,022,000 |
|
Tangible Book Value
|
2,772,913,000 | 2,469,059,000 | 2,392,057,000 | 2,074,137,000 |
|
Common Equity Book Value
|
2,743,434,000 | 2,290,394,000 | 2,207,662,000 | 1,899,879,000 |
3/31/2023 - 3/5/1996
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