|
Inventory Average (Quarter)
|
| 0.29B | 0.35B | 0.35B | 0.36B | 0.40B | 0.37B | 0.33B | 0.40B | 0.43B |
|
Assets Average (Quarter)
|
| | | | 24.75B | 27.18B | 33.04B | 39.09B | 40.27B | 41.22B |
|
Equity Average (Quarter)
|
| | | | | | | | | 10.09B |
|
Invested Capital (Quarter)
|
13.56B | 14.08B | 13.74B | 16.32B | 14.09B | 14.97B | 0.16B | 0.11B | 7.45B | 14.38B |
|
Asset Utilization Ratio (Quarter)
|
| | | | | | | 0.06 | 0.06 | 0.06 |
|
Debt to Equity (Quarter)
|
| | | | | | | | 3.96 | 2.09 |
|
Debt Ratio (Quarter)
|
2.71 | 1.84 | 1.83 | 2.04 | 1.62 | 1.94 | 1.44 | 3.53 | 3.44 | 3.14 |
|
Equity Ratio (Quarter)
|
| | | | | | | | 0.87 | 1.50 |
|
Enterprise Value (Quarter)
|
-0.07B | -0.33B | -0.51B | -0.45B | -1.95B | -0.66B | -0.85B | -0.65B | -0.88B | -1.03B |