| 12/31/2025
|
12/31/2024
|
12/31/2023
|
12/31/2022
|
|
|---|---|---|---|---|
| Total Assets
|
2,641.1120 | 819.7430 | 3,410.1890 | 5,774.8080 |
| Total Liabilities
|
5,488.7970 | 5,150.4150 | 3,733.3110 | 3,592.1150 |
| Total Equity
|
-2,847.6850 | -4,330.6720 | -323.1220 | 2,182.6930 |
| Balance Sheet, Supplemental
|
||||
| Operating Lease Obligation Maturity Schedule Total
|
-- | 291.1690 | 370.2180 | -- |
|
Total Debt
|
631.9950 | 520.4820 | 1,880.3980 | 1,728.1260 |
|
Net Debt
|
434.8300 | 389.3280 | 1,834.8470 | 1,272.6720 |
|
Working Capital
|
-4,192.5390 | -4,367.8720 | -2,458.4240 | -1,674.4740 |
|
Invested Capital
|
-2,215.6900 | -3,810.1900 | 1,557.2760 | 3,910.8190 |
|
Tangible Book Value
|
-4,075.8720 | -4,330.6720 | -2,411.3960 | -1,967.5870 |
|
Common Equity Book Value
|
-2,480.8090 | -4,069.9670 | -137.3260 | 2,211.3750 |
12/31/2022 - 3/10/1993
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