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Inventory Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 132.02M | 155.81M | 162.06M | 190.93M | 242.14M | 285.54M | 296.76M | 297.81M | 279.09M | 224.76M | 207.98M | 235.13M | 247.06M | 227.69M | 206.90M | 190.07M | 194.45M | 272.99M | 379.88M | 468.52M |
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Assets Average (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 811.33M | 890.41M | 946.45M | 934.40M | 917.24M | 949.24M | 961.37M | 944.72M | 937.39M | 956.75M | 987.44M | 1,016.12M | 1,027.21M | 1,039.44M | 1,040.04M | 1,011.37M | 1,012.58M | 1,085.39M | 1,179.87M | 1,264.86M |
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Equity Average (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 620.70M | 676.93M | 682.43M | 638.18M | 631.81M | 669.63M | 713.48M | 740.44M | 753.86M | 766.75M | 754.37M | 744.08M | 768.98M | 797.05M | 790.94M | 772.31M | 780.63M | 811.37M | 832.27M | 868.43M |
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Invested Capital (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 646.64M | | 657.63M | 618.73M | 644.90M | | 732.60M | | | 774.05M | 734.70M | 753.46M | | | 772.28M | 772.33M | 788.94M | 833.80M | 830.74M | 906.12M |
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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)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 0.75 | 0.77 | 0.68 | 0.69 | 0.69 | 0.72 | 0.76 | 0.81 | 0.80 | 0.80 | 0.73 | 0.74 | 0.76 | 0.77 | 0.75 | 0.78 | 0.76 | 0.73 | 0.68 | 0.69 |
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FCF Payout Ratio (Quarter)
|
| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -0.34 | -0.22 | -1.78 | | | | | | 0.00 | -0.31 | -0.91 | -0.53 | | -3.59 | | | -0.36 | -1.82 | |
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Enterprise Value (Quarter)
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| | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | -357.12M | -364.07M | -408.59M | | | | -281.67M | -280.30M | | | -363.96M | | | | -330.71M | | -282.28M | -198.58M | -273.14M | |