|
Assets Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,618.95M | 1,577.57M | 1,586.98M | 1,606.00M | 1,525.25M | 1,725.99M | 2,032.17M | 2,063.80M | 2,048.58M | 2,008.62M | 2,025.29M | 2,073.15M | 2,077.19M | 2,092.23M | 2,066.74M | 2,015.88M | 1,989.60M | 1,580.42M | 1,209.40M | 1,250.69M |
|
Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -43.96M | 749.34M | 775.55M | -22.98M | 752.30M | 1,560.88M | 766.10M | 1,049.14M | 2,129.99M | 2,048.32M | 2,024.37M | 2,113.77M | 1,057.33M | 1,030.74M | 2,096.69M | 2,046.06M | 980.74M | 570.76M | 1,207.64M | 1,249.81M |
|
Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -50.99M | 1,549.66M | 1.44M | -47.40M | 1,552.01M | 1,569.75M | -37.55M | 2,135.83M | 2,124.14M | 1,972.49M | 2,076.24M | 2,151.30M | -36.65M | 2,098.13M | 2,095.25M | 1,996.87M | -35.38M | 1,176.89M | 1,238.38M | 1,261.24M |
|
Debt to Equity (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Debt Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Equity Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.03 | 1.00 | 0.00 | -0.03 | 1.06 | 0.79 | -0.02 | 1.04 | 1.04 | 1.00 | 1.00 | 1.04 | -0.02 | 1.00 | 1.03 | 1.00 | -0.02 | 1.00 | 1.00 | 1.00 |
|
FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1.09 | 1.02 | 1.00 | 1.00 | 0.99 | 1.01 | 0.97 | 1.02 | 1.01 | 1.01 | 1.00 | 1.01 | 1.00 | 1.00 | 1.00 | 1.01 | 1.00 | 0.97 | 1.01 | 1.01 |