| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
6,384.6150 | 7,286.5010 | 5,831.6520 | 6,234.0380 |
| Total Liabilities
|
8,916.7010 | 8,050.9800 | 6,596.1140 | 2,143.0520 |
| Total Equity
|
-2,532.0860 | -764.4790 | -764.4620 | 4,090.9860 |
| Balance Sheet, Supplemental
|
||||
| Capital Lease Obligation Maturity Schedule Total
|
536.2350 | 708.8250 | 886.5850 | 638.3060 |
|
Total Debt
|
3,938.7830 | 3,715.0900 | 2,553.4390 | 667.1180 |
|
Net Debt
|
3,619.4890 | 2,561.8610 | 2,552.4760 | -10.3550 |
|
Working Capital
|
-4,902.6100 | -2,652.5160 | -4,435.9680 | -133.5160 |
|
Invested Capital
|
1,406.6970 | 2,950.6110 | 1,788.9770 | 4,758.1040 |
|
Tangible Book Value
|
-4,531.2180 | -3,336.1720 | -4,031.2650 | 360.5230 |
|
Common Equity Book Value
|
-2,532.0860 | -764.4790 | -764.4620 | 4,090.9860 |
12/31/2022 - 6/17/2013
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