|
Inventory Average (Quarter)
|
| -29.56M | -22.09M | 135.91M | 275.89M | 314.51M | 383.85M | 367.43M | 332.43M | 369.80M |
|
Assets Average (Quarter)
|
| 6,061.04M | 5,848.47M | 5,600.89M | 5,265.30M | 4,984.53M | 4,898.31M | 4,897.94M | 4,770.78M | 4,956.19M |
|
Equity Average (Quarter)
|
| 3,095.84M | 2,862.93M | 2,670.33M | 2,051.72M | 1,631.82M | 1,675.28M | 1,580.11M | 1,132.98M | 908.43M |
|
Invested Capital (Quarter)
|
5,147.12M | 4,884.78M | 4,778.91M | 3,990.74M | 3,645.56M | 3,341.70M | 3,377.43M | 3,177.60M | 3,446.90M | 3,899.78M |
|
Debt to Equity (Quarter)
|
0.34 | 0.50 | 0.50 | 0.61 | 1.25 | 0.03 | 0.95 | 1.10 | 2.11 | 0.10 |
|
Debt Ratio (Quarter)
|
0.19 | 0.24 | 0.25 | 0.28 | 0.40 | 0.01 | 0.33 | 0.33 | 0.37 | 0.02 |
|
Equity Ratio (Quarter)
|
0.54 | 0.48 | 0.50 | 0.45 | 0.32 | 0.33 | 0.35 | 0.30 | 0.18 | 0.19 |
|
Enterprise Value (Quarter)
|
-1032.53M | -1225.19M | -1040.32M | -703.45M | -1102.49M | -295.96M | -348.71M | -360.62M | -429.54M | -534.51M |