|
Inventory Average (Quarter)
|
| 127.07M | 130.08M | 128.65M | 140.96M | 150.78M | 156.73M | 181.16M | 202.35M | 198.30M |
|
Assets Average (Quarter)
|
| 4,552.64M | 4,667.18M | 4,573.35M | 4,563.85M | 4,641.44M | 4,471.09M | 4,819.27M | 5,400.10M | 5,855.45M |
|
Equity Average (Quarter)
|
| 1,953.73M | | | | | | 1,834.30M | 2,325.00M | 2,892.10M |
|
Invested Capital (Quarter)
|
1,805.05M | 3,132.16M | 989.31M | 991.56M | 1,139.69M | -5.53M | 2,759.91M | 2,193.70M | 3,660.70M | 4,239.60M |
|
Debt to Equity (Quarter)
|
0.70 | 0.02 | | | | | 0.77 | 0.63 | 0.04 | 0.31 |
|
Debt Ratio (Quarter)
|
0.28 | 0.01 | 0.01 | 0.23 | 0.25 | 0.26 | 0.28 | 0.25 | 0.02 | 0.16 |
|
Equity Ratio (Quarter)
|
0.40 | 0.46 | | | | | 0.36 | 0.39 | 0.47 | 0.52 |
|
Enterprise Value (Quarter)
|
-150.26M | -359.34M | -525.86M | -398.19M | -442.21M | -278.86M | -226.76M | -253.90M | -581.80M | -569.70M |