| 12/31/2022
|
12/31/2021
|
|
|---|---|---|
| Total Assets
|
1,043.1220 | 1,136.8400 |
| Total Liabilities
|
8,531.4510 | 8,238.8610 |
| Total Equity
|
-7,488.3290 | -7,102.0210 |
| Balance Sheet, Supplemental
|
||
| Debt Maturity Schedule Total
|
3,653.7020 | 4,043.3320 |
|
Total Debt
|
3,653.7020 | 4,043.3320 |
|
Net Debt
|
3,653.5600 | 3,970.9410 |
|
Working Capital
|
-7,792.6320 | -7,370.5240 |
|
Invested Capital
|
-3,834.6270 | -3,058.6890 |
|
Tangible Book Value
|
-7,784.2030 | -7,363.8590 |
|
Common Equity Book Value
|
-7,493.3620 | -7,106.8860 |
12/31/2021 - 9/16/2010
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