| 12/31/2022
|
12/31/2021
|
|
|---|---|---|
| Total Assets
|
343.3350 | 1,231.4450 |
| Total Liabilities
|
4,820.6740 | 5,100.5570 |
| Total Equity
|
-4,477.3390 | -3,869.1120 |
| Balance Sheet, Supplemental
|
||
| Operating Lease Obligation Maturity Schedule Total
|
-- | 259.4950 |
|
Total Debt
|
2,622.5860 | 594.8920 |
|
Net Debt
|
2,425.6310 | -614.9150 |
|
Working Capital
|
-4,570.0960 | -3,886.9100 |
|
Invested Capital
|
-1,854.7530 | -3,274.2200 |
|
Tangible Book Value
|
-4,477.3390 | -3,869.1120 |
|
Common Equity Book Value
|
-4,174.1290 | -3,869.2120 |
12/31/2021 - 8/26/2004
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