| 12/31/2025
|
12/31/2024
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|---|
| Total Assets
|
20,181.1360 | 17,142.1960 | 14,586.3840 | 14,887.6360 |
| Total Liabilities
|
15,880.7530 | 21,782.9770 | 18,017.1430 | 18,043.5100 |
| Total Equity
|
4,300.3830 | -4,640.7810 | -3,430.7590 | -3,155.8740 |
| Balance Sheet, Supplemental
|
||||
| Debt Maturity Schedule Total
|
3,636.4710 | 4,373.7390 | 3,602.9370 | -- |
| Capital Lease Obligation Maturity Schedule Total
|
-- | 668.2270 | 734.3370 | -- |
| Operating Lease Obligation Maturity Schedule Total
|
694.4700 | -- | -- | -- |
|
Total Debt
|
4,330.9410 | 9,120.6510 | 4,337.2740 | 3,603.2580 |
|
Net Debt
|
-6,138.3220 | 338.5740 | -5,318.9920 | -7,105.4190 |
|
Working Capital
|
1,076.4960 | -982.2360 | 6,278.4080 | 9,117.2630 |
|
Invested Capital
|
8,631.3240 | 4,479.8700 | 906.5150 | 447.3840 |
|
Tangible Book Value
|
666.7220 | -6,180.9020 | -3,430.7590 | -3,155.8740 |
|
Common Equity Book Value
|
4,300.3820 | -4,640.7810 | -3,430.7590 | -3,155.8740 |
12/31/2021 - 12/2/2021
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