| 12/31/2023
|
12/31/2022
|
12/31/2021
|
|
|---|---|---|---|
| Total Assets
|
3,292.0120 | 3,605.9250 | 1,715.7750 |
| Total Liabilities
|
2,010.1300 | 2,220.7440 | 2,520.7570 |
| Total Equity
|
1,281.8820 | 1,385.1810 | -804.9820 |
| Balance Sheet, Supplemental
|
|||
| Capital Lease Obligation Maturity Schedule Total
|
125.5570 | -- | 34.1840 |
|
Total Debt
|
888.0640 | 1,077.6160 | 1,098.1980 |
|
Net Debt
|
860.2410 | 1,059.1820 | 1,004.1620 |
|
Working Capital
|
-1,813.6730 | -1,900.6220 | -1,376.4190 |
|
Invested Capital
|
2,169.9460 | 2,462.7970 | 293.2160 |
|
Tangible Book Value
|
-1,420.1820 | -1,617.7790 | -934.0570 |
|
Common Equity Book Value
|
1,125.2950 | 1,221.7080 | -804.9820 |
12/31/2021 - 6/24/2008
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