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Assets Average (Quarter)
|
| | | | | | 1,679.71M | 1,751.18M | 1,737.47M | 1,692.33M | 1,646.30M | 1,583.35M | 1,509.26M | 1,443.29M | 1,379.23M | 1,456.52M | 1,533.87M | 1,482.98M | 1,430.38M | 1,334.38M | 1,297.19M | 1,290.64M | 1,213.64M | 1,255.81M | 1,325.69M | 1,268.62M |
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Equity Average (Quarter)
|
| | | | | | 1,400.17M | 1,580.76M | 1,630.99M | 1,570.80M | 1,502.92M | 1,428.63M | 1,351.97M | 1,287.41M | 1,223.12M | 1,300.26M | 1,374.84M | 1,298.14M | 1,219.07M | 1,145.45M | 1,134.24M | 1,133.22M | 1,066.70M | 1,120.27M | 1,192.36M | 1,139.32M |
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Invested Capital (Quarter)
|
| | | | | | 1,506.43M | 1,655.09M | 1,606.89M | 1,534.69M | 1,471.15M | 1,386.10M | 1,317.84M | 1,256.99M | 1,189.25M | 1,411.27M | 1,338.41M | 1,257.87M | 1,180.27M | 1,110.62M | 1,157.85M | 1,108.60M | 1,024.80M | 1,215.75M | 1,168.97M | 1,109.67M |
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Interest Coverage Ratio (Quarter)
|
| | | | | | -208.50 | -149.95 | -81.68 | -151.10 | -157.95 | -201.09 | -191.61 | -183.30 | -205.22 | -203.83 | -214.16 | -230.60 | -239.25 | -236.65 | -238.32 | -234.04 | -239.51 | -228.61 | -224.49 | -228.41 |
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Debt to Equity (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Debt Ratio (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | |
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Equity Ratio (Quarter)
|
| | | | | | 0.86 | 0.94 | 0.94 | 0.92 | 0.91 | 0.90 | 0.89 | 0.89 | 0.88 | 0.90 | 0.89 | 0.86 | 0.84 | 0.87 | 0.88 | 0.88 | 0.88 | 0.91 | 0.89 | 0.90 |
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Times Interest Earned (Quarter)
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| | | | | | -208.50 | -149.95 | -81.68 | -151.10 | -157.95 | -201.09 | -191.61 | -183.30 | -205.22 | -203.83 | -214.16 | -230.60 | -239.25 | -236.65 | -238.32 | -234.04 | -239.51 | -228.61 | -224.49 | -228.41 |
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Enterprise Value (Quarter)
|
| | | | | | -1565.84M | -1542.03M | -1445.98M | -1346.76M | -1266.44M | -1153.61M | -1060.03M | -981.43M | -907.94M | -1125.69M | -1069.04M | -1007.85M | -936.04M | -841.01M | -910.77M | -860.31M | -797.49M | -1003.73M | -970.81M | -904.70M |
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Return on Capital Employed (Quarter)
|
| | | | | | -8.77% | -10.40% | -12.61% | -15.70% | -19.14% | -24.34% | -28.76% | -31.43% | -35.12% | -33.17% | -32.44% | -36.24% | -38.84% | -40.92% | -42.62% | -41.74% | -43.45% | -40.64% | -37.39% | -37.41% |
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Return on Assets (Quarter)
|
| | | | | | 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% |
|
Return on Equity (Quarter)
|
| | | | | | 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% |