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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 3,977.06M | 3,876.83M | 3,943.85M | 4,017.67M | 4,071.93M | 3,939.85M | 3,618.38M | 3,464.72M | 3,393.10M | 3,220.74M | 2,988.78M | 2,783.59M | 2,633.50M | 2,424.07M | 2,208.25M | 2,072.68M | 1,974.16M | 1,861.96M | 1,780.53M | 1,648.85M |
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Equity Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | 947.60M | 939.26M | 972.71M | 1,050.84M | 1,066.16M | 1,023.74M | 993.66M | 957.56M | 927.95M | 907.60M | 874.88M | 816.63M | 739.47M | 686.31M | 643.56M | 612.01M | 594.56M | 583.22M | 567.46M | 548.34M |
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Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 946.30M | 932.23M | 1,013.18M | 1,088.49M | 1,043.83M | 1,003.64M | 983.67M | 931.46M | 924.45M | 890.75M | 859.02M | 774.24M | 704.70M | 667.91M | 619.22M | 604.79M | 584.33M | 582.11M | 552.81M | 543.87M |
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Interest Coverage Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.42 | 1.71 | 0.89 | 4.38 | 0.50 | 0.26 | 0.95 | 0.23 | 1.11 | 0.55 | 0.70 | -0.78 | -0.56 | 0.15 | -0.25 | 0.74 | 0.48 | 1.13 | -0.10 | 0.87 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.22 | 0.14 | 0.14 | 0.09 | | | | | | | | | | | | | | | 0.03 | 0.03 |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.05 | 0.03 | 0.04 | 0.02 | | | | | | | | | | | | | | | 0.01 | 0.01 |
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Equity Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.25 | 0.24 | 0.25 | 0.27 | 0.25 | 0.27 | 0.28 | 0.27 | 0.28 | 0.28 | 0.30 | 0.28 | 0.28 | 0.29 | 0.29 | 0.30 | 0.30 | 0.32 | 0.31 | 0.35 |
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Times Interest Earned (Quarter)
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| | | | | | | | | | | | | | | | | | | | 6.42 | 1.71 | 0.89 | 4.38 | 0.50 | 0.26 | 0.95 | 0.23 | 1.11 | 0.55 | 0.70 | -0.78 | -0.56 | 0.15 | -0.25 | 0.74 | 0.48 | 1.13 | -0.10 | 0.87 |
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FCF Payout Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00 | 0.00 | 0.00 | 0.05 | 0.38 | 2.03 | -1.61 | 1.02 | -0.22 | 1.55 | -1.83 | 6.38 | -3.38 | 0.87 | -4.67 | -0.44 | -4.62 | 0.96 | 2.11 | -0.55 |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | 1,209.65M | 1,201.51M | 1,485.69M | 1,483.83M | -150.07M | 1,055.62M | -133.01M | 816.01M | 763.98M | -257.47M | -188.25M | 835.40M | 852.17M | 702.64M | -87.66M | -85.62M | 658.44M | -62.58M | -65.83M | 492.16M |
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Return on Invested Capital (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Assets (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
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Return on Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |