| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
25,879.9800 | 25,855.4120 | 25,632.2660 | 25,627.8730 |
| Total Liabilities
|
12,202.7940 | 11,142.2990 | 17,611.5090 | 12,504.3210 |
| Total Equity
|
13,677.1860 | 14,713.1130 | 8,020.7570 | 13,123.5520 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
-- | 4,319.1820 | 5,778.4790 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
2,132.2690 | 2,147.9560 | -- | -- |
|
Total Debt
|
5,631.9750 | 6,467.1380 | 7,945.2850 | 8,055.9760 |
|
Net Debt
|
5,098.3660 | 5,832.2560 | 7,578.5240 | 7,803.5770 |
|
Working Capital
|
-8,382.6810 | -6,966.9790 | -13,764.2300 | -8,609.9690 |
|
Invested Capital
|
19,309.1610 | 21,180.2510 | 15,966.0420 | 21,179.5280 |
|
Tangible Book Value
|
11,242.7320 | 11,735.8020 | 5,639.2920 | 11,277.6400 |
|
Common Equity Book Value
|
13,677.1860 | 14,713.1130 | 8,020.7570 | 13,123.5520 |
12/31/2022 - 4/7/2022
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