| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
658.5520 | 138.6940 | 139.3820 | 370.9360 |
| Total Liabilities
|
3,249.8940 | 1,930.6420 | 3,244.2380 | 3,667.9110 |
| Total Equity
|
-2,591.3420 | -1,791.9480 | -3,104.8560 | -3,296.9750 |
| Balance Sheet, Supplemental
|
||||
|
Total Debt
|
1,250.6680 | 1,094.0780 | 1,925 | 2,165 |
|
Net Debt
|
740.7540 | 1,088.9240 | 1,898.9140 | 1,869.5990 |
|
Working Capital
|
-2,736.4290 | -1,925.4880 | -3,218.1520 | -3,372.5100 |
|
Invested Capital
|
-1,340.6740 | -697.8700 | -1,179.8560 | -1,131.9750 |
|
Tangible Book Value
|
-2,736.4290 | -1,925.4880 | -3,218.1520 | -3,372.5100 |
|
Common Equity Book Value
|
-2,634.6260 | -1,835.1060 | -2,423.9700 | -2,706.3470 |
12/31/2022 - 1/5/2010
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