| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
1,287.4100 | 3,770.0130 | 4,931.8140 | 4,563.0030 |
| Total Liabilities
|
2,757.3240 | 3,354.1480 | 4,323.3440 | 4,267.3030 |
| Total Equity
|
-1,469.9140 | 415.8650 | 608.4700 | 295.7000 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | -- | -- | 1,561.1310 |
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 217.8960 |
|
Total Debt
|
843.8540 | 605.9500 | 1,663.3090 | 1,784.1170 |
|
Net Debt
|
716.0980 | -13.9940 | 1,649.1690 | 1,692.1310 |
|
Working Capital
|
-1,994.2310 | -1,088.6330 | -2,208.5470 | -756.5200 |
|
Invested Capital
|
-626.0600 | 1,021.8150 | 2,271.7790 | 2,079.8170 |
|
Tangible Book Value
|
-1,826.3890 | 41.3370 | 236.8360 | -96.7880 |
|
Common Equity Book Value
|
-1,469.9140 | 415.8650 | 608.4700 | 295.7000 |
12/31/2022 - 9/26/2024
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