|
Inventory Average (Quarter)
|
| 4.90M | | | 2.45M | 0.50M | 0.30M | 25.95M | 74.30M | 68.45M |
|
Assets Average (Quarter)
|
| 4,505.00M | 4,860.10M | 5,106.20M | 5,436.75M | 5,901.40M | 6,418.35M | 6,310.45M | 6,162.25M | 7,285.90M |
|
Equity Average (Quarter)
|
| 4,426.00M | 4,668.70M | 4,847.05M | 5,253.00M | 5,734.50M | 6,221.40M | 6,093.35M | 5,882.85M | 6,815.95M |
|
Invested Capital (Quarter)
|
4,146.50M | 4,705.50M | 4,841.90M | 5,142.20M | 5,480.90M | 6,064.90M | 6,417.60M | 5,769.10M | 5,996.60M | 7,635.30M |
|
Debt to Equity (Quarter)
|
| | 0.04 | 0.02 | | | | | | |
|
Debt Ratio (Quarter)
|
| | 0.04 | 0.02 | | | | | | |
|
Equity Ratio (Quarter)
|
0.98 | 0.98 | 0.94 | 0.96 | 0.97 | 0.97 | 0.97 | 0.96 | 0.95 | 0.93 |
|
Enterprise Value (Quarter)
|
-253.00M | -511.10M | -69.70M | -132.10M | -534.20M | -579.00M | -1196.50M | -1421.90M | -1451.30M | -433.90M |