|
Inventory Average (Quarter)
|
| -1.02B | -0.99B | -1.18B | -1.26B | -1.23B | -1.26B | -1.27B | 9.00B | 19.09B | 17.77B |
|
Assets Average (Quarter)
|
| 227.73B | 236.80B | 249.70B | 265.03B | 269.71B | 279.80B | 298.66B | 293.76B | 284.57B | 288.27B |
|
Equity Average (Quarter)
|
| 98.49B | 107.81B | 116.08B | 118.71B | 112.69B | 110.54B | 114.78B | 117.01B | 118.66B | 116.37B |
|
Invested Capital (Quarter)
|
183.37B | 191.73B | 203.33B | 211.45B | 227.04B | 221.47B | 244.05B | 252.36B | 231.24B | 232.25B | 236.14B |
|
Debt to Equity (Quarter)
|
0.47 | 0.43 | 0.46 | 0.45 | 0.52 | 0.73 | 0.56 | 0.53 | 0.34 | 0.45 | 0.49 |
|
Debt Ratio (Quarter)
|
0.20 | 0.19 | 0.22 | 0.21 | 0.23 | 0.29 | 0.22 | 0.20 | 0.14 | 0.19 | 0.19 |
|
Equity Ratio (Quarter)
|
0.43 | 0.44 | 0.47 | 0.46 | 0.44 | 0.40 | 0.39 | 0.38 | 0.42 | 0.41 | 0.39 |
|
Enterprise Value (Quarter)
|
-29.46B | -29.14B | -36.58B | -31.56B | -31.34B | -35.90B | -33.66B | -41.77B | -33.85B | -32.76B | -29.53B |