|
Inventory Average (Quarter)
|
| 856.58M | 551.01M | 298.70M | 382.43M | 423.38M | 407.29M | 499.09M | 550.20M | 598.56M |
|
Assets Average (Quarter)
|
| 6,153.67M | 6,099.02M | 5,850.60M | 5,720.52M | 5,889.50M | | | | |
|
Equity Average (Quarter)
|
| 3,883.77M | 3,804.24M | 3,783.46M | 3,793.58M | 3,823.93M | 4,071.91M | 4,387.96M | 4,516.18M | 4,753.10M |
|
Invested Capital (Quarter)
|
4,080.03M | 3,967.30M | 3,951.16M | 3,925.33M | 3,951.28M | 4,912.67M | 5,359.81M | 6,235.61M | 5,473.09M | 6,313.89M |
|
Debt to Equity (Quarter)
|
0.03 | 0.03 | 0.13 | 0.04 | 0.21 | 0.21 | 0.19 | 0.22 | 0.19 | 0.14 |
|
Debt Ratio (Quarter)
|
0.02 | 0.02 | 0.08 | 0.03 | 0.13 | 0.14 | 0.13 | 0.13 | 0.12 | 0.10 |
|
Equity Ratio (Quarter)
|
0.64 | 0.62 | 0.62 | 0.67 | 0.65 | 0.64 | 0.68 | 0.61 | 0.64 | 0.67 |
|
Enterprise Value (Quarter)
|
-240.11M | -465.69M | -835.32M | -804.79M | -723.61M | -1057.00M | -1681.04M | -416.34M | -429.84M | -870.87M |