| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
4,079.6350 | 12,279.7990 | 12,611.7200 | 16,434.6910 |
| Total Liabilities
|
3,722.8910 | 3,748.4060 | 2,607.3450 | 6,144.3520 |
| Total Equity
|
356.7440 | 8,531.3930 | 10,004.3750 | 10,290.3390 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | -- | -- | 301.6450 |
|
Total Debt
|
0 | 0 | 162.3170 | 301.6450 |
|
Net Debt
|
-2,952.9220 | -10,732.5910 | -10,903.6780 | -14,447.7630 |
|
Working Capital
|
-586.0290 | 7,395.8150 | 8,783.1810 | 9,146.4550 |
|
Invested Capital
|
356.7440 | 8,531.3930 | 10,166.6920 | 10,591.9840 |
|
Tangible Book Value
|
-177.4540 | 7,907.4480 | 9,290.6830 | 9,486.9010 |
|
Common Equity Book Value
|
342.7620 | 8,517.4110 | 9,990.3930 | 10,275.1570 |
12/31/2022 - 12/5/2012
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