| 3/31/2026
|
3/31/2025
|
3/31/2024
|
3/31/2023
|
|
|---|---|---|---|---|
| Total Assets
|
5,628,800 | 5,924,200 | 5,791,800 | 5,552,500 |
| Total Liabilities
|
2,992,900 | 3,239,600 | 3,300,500 | 3,321,200 |
| Total Equity
|
2,635,900 | 2,684,600 | 2,491,300 | 2,231,300 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
1,477,200 | 1,511,900 | 1,515,500 | 1,618,800 |
| Capital Lease Obligation Maturity Schedule Total
|
240,900 | 248,600 | 279,100 | 296,900 |
| Other Contractual Obligations Maturity Schedule Total
|
1,136,400 | 486,200 | 311,900 | 321,600 |
|
Total Debt
|
1,711,700 | 1,760,500 | 1,794,600 | 1,814,800 |
|
Net Debt
|
989,600 | 1,073,400 | 1,280,800 | 1,400,700 |
|
Working Capital
|
895,100 | 411,200 | 514,500 | 408,700 |
|
Invested Capital
|
4,347,600 | 4,445,100 | 4,285,900 | 4,046,100 |
|
Tangible Book Value
|
14,900 | -300,000 | -547,300 | -826,600 |
|
Common Equity Book Value
|
2,613,900 | 2,664,600 | 2,470,400 | 2,212,400 |
3/31/2023 - 9/24/2001
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