|
Inventory Average (Quarter)
|
| 13.05M | 16.96M | 16.11M | 13.08M | 11.35M | 11.22M | 10.12M | 8.86M | 8.69M | 9.06M | 11.10M | 14.34M | 20.30M | 24.20M | 23.65M |
|
Assets Average (Quarter)
|
| 3,738.62M | 4,100.07M | 4,139.30M | 3,958.87M | 3,756.66M | 3,394.59M | 3,056.73M | 2,833.12M | 2,681.43M | 2,698.70M | 3,170.75M | 3,513.68M | 3,530.68M | 4,002.39M | 4,728.79M |
|
Equity Average (Quarter)
|
| 417.47M | 441.42M | 519.39M | 643.31M | 765.03M | 664.81M | 518.21M | 619.78M | 786.27M | 958.63M | 1,561.80M | 2,324.22M | 2,788.37M | 3,220.56M | 3,610.19M |
|
Invested Capital (Quarter)
|
414.03M | 484.49M | 565.38M | 744.94M | 739.17M | 846.45M | 2,992.64M | 2,878.31M | 804.63M | 1,001.36M | 1,191.24M | 2,183.77M | 2,587.91M | 3,037.62M | 3,460.02M | 4,078.59M |
|
Debt to Equity (Quarter)
|
6.54 | 6.78 | 0.56 | 5.20 | 0.10 | 2.94 | 5.14 | 4.25 | 2.35 | 1.58 | 1.30 | 0.53 | 0.17 | 0.13 | 0.21 | 0.30 |
|
Debt Ratio (Quarter)
|
0.74 | 0.75 | 0.06 | 0.77 | 0.02 | 0.68 | 0.80 | 0.78 | 0.61 | 0.52 | 0.49 | 0.31 | 0.13 | 0.11 | 0.17 | 0.23 |
|
Equity Ratio (Quarter)
|
0.11 | 0.11 | 0.10 | 0.15 | 0.18 | 0.23 | 0.16 | 0.18 | 0.26 | 0.33 | 0.38 | 0.58 | 0.75 | 0.82 | 0.79 | 0.74 |
|
Enterprise Value (Quarter)
|
-229.84M | -51.36M | -55.63M | -68.15M | -57.73M | -72.39M | -2.81M | -66.89M | -77.28M | -139.17M | -65.66M | -552.43M | -267.67M | -357.84M | -514.23M | -1157.54M |