| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
697.5020 | 1,006.2590 | 1,448.8430 | 2,037.2460 |
| Total Liabilities
|
7,000.2200 | 6,975.4840 | 9,042.1940 | 8,265.7560 |
| Total Equity
|
-6,302.7180 | -5,969.2250 | -7,593.3510 | -6,228.5100 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
127.3040 | -- | 73.3770 | 117.7980 |
|
Total Debt
|
2,978.6970 | 3,184.7620 | 3,026.1910 | 2,184.6920 |
|
Net Debt
|
2,727.4060 | 2,877.3200 | 2,949.6150 | 2,163.0870 |
|
Working Capital
|
-6,329.5040 | -5,998.7120 | -7,652.0980 | -6,293.1980 |
|
Invested Capital
|
-3,324.0210 | -2,784.4630 | -4,567.1600 | -4,043.8180 |
|
Tangible Book Value
|
-6,302.7180 | -5,969.2250 | -7,593.3510 | -6,228.5100 |
|
Common Equity Book Value
|
-6,313.8770 | -5,973.3950 | -7,616.0850 | -6,250.6300 |
12/31/2022 - 1/15/1997
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