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Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 [13] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [price_high] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 29.35 [5] => 22.50 [6] => 25.92 [7] => 25.79 [8] => 15.00 [9] => 16.37 [10] => 23.11 [11] => 28.70 [12] => 56.48 [13] => 71.71 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 15.53 [6] => 16.17 [7] => 14.10 [8] => 4.38 [9] => 5.24 [10] => 12.97 [11] => 19.66 [12] => 24.23 [13] => 42.84 ) [BS_share] => Array ( [0] => 52.567 [1] => 53.742 [2] => 53.400 [3] => 55.306 [4] => 64.78 [5] => 64.98 [6] => 65.32 [7] => 65.85 [8] => 66.68 [9] => 67.22 [10] => 67.90 [11] => 68.84 [12] => 70.05 [13] => 70.60 ) [Fiscal Year] => Array ( [0] => Dec00 [1] => Dec01 [2] => Dec02 [3] => Dec03 [4] => Dec04 [5] => Dec05 [6] => Dec06 [7] => Dec07 [8] => Dec08 [9] => Dec09 [10] => Dec10 [11] => Dec11 [12] => Dec12 [13] => Dec13 ) [quarter] => Array ( [0] => 200012 [1] => 200112 [2] => 200212 [3] => 200312 [4] => 200412 [5] => 200512 [6] => 200612 [7] => 200712 [8] => 200812 [9] => 200912 [10] => 201012 [11] => 201112 [12] => 201212 [13] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 52.567 [1] => 53.742 [2] => 53.400 [3] => 55.306 [4] => 63.277 [5] => 66.268 [6] => 66.644 [7] => 67.276 [8] => 67.159 [9] => 67.453 [10] => 69.087 [11] => 71.274 [12] => 71.710 [13] => 71.779 ) [Revenue] => Array ( [0] => 947.392 [1] => 1077.599 [2] => 1224.581 [3] => 1392.423 [4] => 1555.974 [5] => 1799.661 [6] => 2063.524 [7] => 2349.599 [8] => 2552.721 [9] => 2632.24 [10] => 2663.242 [11] => 2811.166 [12] => 3112.682 [13] => 3599.577 ) [COGS] => Array ( [0] => 597.434 [1] => 662.186 [2] => 735.445 [3] => 827.528 [4] => 925.665 [5] => 1064.322 [6] => 1204.399 [7] => 1378.386 [8] => 1540.214 [9] => 1602.621 [10] => 1575.449 [11] => 1613.249 [12] => 1769.798 [13] => 2030.829 ) [Gross Profit] => Array ( [0] => 349.958 [1] => 415.413 [2] => 489.136 [3] => 564.895 [4] => 630.309 [5] => 735.339 [6] => 859.125 [7] => 971.213 [8] => 1012.507 [9] => 1029.619 [10] => 1087.793 [11] => 1197.917 [12] => 1342.884 [13] => 1568.748 ) [SGA] => Array ( [0] => 297.986 [1] => 353.462 [2] => 413.135 [3] => 479.964 [4] => 533.094 [5] => 620.376 [6] => 715.38 [7] => 820.121 [8] => 865.684 [9] => 870.147 [10] => 895.405 [11] => 954.125 [12] => 1046.861 [13] => 1201.519 ) [RD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [DDA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 26.715 [4] => 29.843 [5] => 34.912 [6] => 45.559 [7] => 59.863 [8] => 64.673 [9] => 70.566 [10] => 69.872 [11] => 71.343 [12] => 79.269 [13] => 93.407 ) [Operating Income] => Array ( [0] => 51.972 [1] => 61.951 [2] => 76.001 [3] => 84.931 [4] => 97.215 [5] => 114.963 [6] => 143.745 [7] => 151.092 [8] => 141.039 [9] => 92.678 [10] => 186.762 [11] => 231.548 [12] => 275.699 [13] => 361.361 ) [other_operating_charges] => Array ( [0] => -3.5527136788E-14 [1] => -2.13162820728E-14 [2] => -2.84217094304E-14 [3] => 1.42108547152E-14 [4] => 8.52651282912E-14 [5] => -8.52651282912E-14 [6] => 0 [7] => 2.84217094304E-14 [8] => -5.784 [9] => -66.794 [10] => -5.626 [11] => -12.244 [12] => -20.324 [13] => -5.868 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 22.74 [5] => 16.6 [6] => 24.13 [7] => 15.07 [8] => 5.83 [9] => 14.26 [10] => 21.75 [11] => 25.42 [12] => 41.75 [13] => 66.66 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1473.0972 [5] => 1078.668 [6] => 1576.1716 [7] => 992.3595 [8] => 388.7444 [9] => 958.5572 [10] => 1476.825 [11] => 1749.9128 [12] => 2924.5875 [13] => 4706.196 ) [Cash and Equiv] => Array ( [0] => 0 [1] => 109.755 [2] => 135.761 [3] => 192.581 [4] => 248.184 [5] => 86.923 [6] => 172.903 [7] => 131.182 [8] => 410.104 [9] => 582.185 [10] => 136.419 [11] => 304.679 [12] => 288.75 [13] => 199.072 ) [ev_addition] => Array ( [0] => 0 [1] => -109.755 [2] => -135.761 [3] => -13.142 [4] => -100.032 [5] => 32.903 [6] => 144.97 [7] => 372.203 [8] => -30.073 [9] => -233.906 [10] => 2192.633 [11] => 1902.743 [12] => 2200.285 [13] => 2634.243 ) [ev_addition_per_share] => Array ( [0] => 0 [1] => -2.042 [2] => -2.542 [3] => -0.238 [4] => -1.544 [5] => 0.506 [6] => 2.219 [7] => 5.652 [8] => -0.451 [9] => -3.48 [10] => 32.292 [11] => 27.64 [12] => 31.41 [13] => 37.312 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1373.0652 [5] => 1111.571 [6] => 1721.1416 [7] => 1364.5625 [8] => 358.6714 [9] => 724.6512 [10] => 3669.458 [11] => 3652.6558 [12] => 5124.8725 [13] => 7340.439 ) [Non Operating Income] => Array ( [0] => 1.632 [1] => -2.516 [2] => -3.262 [3] => 1.037 [4] => 10.443 [5] => 10.663 [6] => 9.637 [7] => 6.913 [8] => 6.854 [9] => 6.955 [10] => 7.36 [11] => 7.346 [12] => 6.138 [13] => 4.021 ) [tax] => Array ( [0] => 0 [1] => 0 [2] => 25.817 [3] => 28.402 [4] => 35.085 [5] => 42.801 [6] => 51.471 [7] => 51.348 [8] => 41.831 [9] => 26.907 [10] => 54.521 [11] => 71.847 [12] => 88.201 [13] => 119.138 ) [Pretax Income] => Array ( [0] => 53.604 [1] => 59.435 [2] => 72.739 [3] => 79.793 [4] => 100.081 [5] => 115.37 [6] => 137.256 [7] => 139.227 [8] => 118.235 [9] => 76.524 [10] => 166.68 [11] => 214.467 [12] => 261.714 [13] => 343.528 ) [InterestIncome] => Array ( [0] => 0.487 [1] => 0.404 [2] => 0.443 [3] => 4.983 [4] => 0.601 [5] => 0.672 [6] => 1.821 [7] => 1.465 [8] => 0.05 [9] => 0.114 [10] => 0 [11] => 0 [12] => 0.048 [13] => 0.035 ) [InterestExpense] => Array ( [0] => -5.604 [1] => -7.307 [2] => -8.413 [3] => -11.158 [4] => -8.178 [5] => -10.928 [6] => -17.947 [7] => -20.243 [8] => -29.708 [9] => -23.223 [10] => -27.442 [11] => -24.427 [12] => -20.171 [13] => -21.889 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 26.715 [4] => 29.843 [5] => 34.912 [6] => 45.559 [7] => 59.863 [8] => 64.673 [9] => 70.566 [10] => 69.872 [11] => 71.343 [12] => 79.269 [13] => 93.407 ) [ReconciledDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 26.72 [4] => 29.84 [5] => 34.91 [6] => 45.56 [7] => 59.86 [8] => 64.67 [9] => 70.57 [10] => 69.87 [11] => 71.34 [12] => 79.27 [13] => 93.41 ) [EBIT] => Array ( [0] => 59.208 [1] => 66.742 [2] => 81.152 [3] => 90.951 [4] => 108.259 [5] => 126.298 [6] => 155.203 [7] => 159.47 [8] => 147.943 [9] => 99.747 [10] => 194.122 [11] => 238.894 [12] => 281.885 [13] => 365.417 ) [EBITDA_morn] => Array ( [0] => 51.972 [1] => 61.951 [2] => 76.001 [3] => 117.666 [4] => 138.102 [5] => 161.21 [6] => 200.762 [7] => 219.333 [8] => 212.616 [9] => 170.313 [10] => 263.994 [11] => 310.237 [12] => 361.154 [13] => 458.824 ) [EBITDA] => Array ( [0] => 59.208 [1] => 66.742 [2] => 81.152 [3] => 117.666 [4] => 138.102 [5] => 161.21 [6] => 200.762 [7] => 219.333 [8] => 212.616 [9] => 170.313 [10] => 263.994 [11] => 310.237 [12] => 361.154 [13] => 458.824 ) [DDA_new] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 26.72 [4] => 29.84 [5] => 34.91 [6] => 45.56 [7] => 59.86 [8] => 64.67 [9] => 70.57 [10] => 69.87 [11] => 71.34 [12] => 79.27 [13] => 93.41 ) [EBITDA_new] => Array ( [0] => 51.972 [1] => 61.951 [2] => 76.001 [3] => 117.666 [4] => 138.102 [5] => 161.21 [6] => 200.762 [7] => 219.333 [8] => 212.616 [9] => 170.313 [10] => 263.994 [11] => 310.237 [12] => 361.154 [13] => 458.824 ) [EBITDA_per_share] => Array ( [0] => 1.13 [1] => 1.24 [2] => 1.52 [3] => 2.13 [4] => 2.18 [5] => 2.43 [6] => 3.01 [7] => 3.26 [8] => 3.17 [9] => 2.52 [10] => 3.82 [11] => 4.35 [12] => 5.04 [13] => 6.39 ) [Operating_Income_per_share] => Array ( [0] => 0.99 [1] => 1.15 [2] => 1.42 [3] => 1.54 [4] => 1.54 [5] => 1.73 [6] => 2.16 [7] => 2.25 [8] => 2.1 [9] => 1.37 [10] => 2.7 [11] => 3.25 [12] => 3.84 [13] => 5.03 ) [Net Income] => Array ( [0] => 34.78 [1] => 38.415 [2] => 46.922 [3] => 51.391 [4] => 64.996 [5] => 72.569 [6] => 85.785 [7] => 87.879 [8] => 76.404 [9] => 49.617 [10] => 112.159 [11] => 142.62 [12] => 173.513 [13] => 224.39 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Shares Outstanding] => Array ( [0] => 52.567 [1] => 53.742 [2] => 53.400 [3] => 55.306 [4] => 63.277 [5] => 66.268 [6] => 66.644 [7] => 67.276 [8] => 67.159 [9] => 67.453 [10] => 69.087 [11] => 71.274 [12] => 71.710 [13] => 71.779 ) [shares_diluted] => Array ( [0] => 52.567 [1] => 53.742 [2] => 53.400 [3] => 55.306 [4] => 63.277 [5] => 66.268 [6] => 66.644 [7] => 67.276 [8] => 67.159 [9] => 67.453 [10] => 69.087 [11] => 71.274 [12] => 71.710 [13] => 71.779 ) [shares_basic] => Array ( [0] => 42.308 [1] => 44.920 [2] => 49.899 [3] => 52.060 [4] => 61.277 [5] => 64.669 [6] => 65.221 [7] => 65.744 [8] => 66.384 [9] => 67.008 [10] => 67.792 [11] => 69.195 [12] => 69.856 [13] => 70.461 ) [COGS_pct] => Array ( [0] => 0.63 [1] => 0.61 [2] => 0.60 [3] => 0.59 [4] => 0.59 [5] => 0.59 [6] => 0.58 [7] => 0.59 [8] => 0.60 [9] => 0.61 [10] => 0.59 [11] => 0.57 [12] => 0.57 [13] => 0.56 ) [Gross Profit_pct] => Array ( [0] => 36.94 [1] => 38.55 [2] => 39.94 [3] => 40.57 [4] => 40.51 [5] => 40.86 [6] => 41.63 [7] => 41.34 [8] => 39.66 [9] => 39.12 [10] => 40.84 [11] => 42.61 [12] => 43.14 [13] => 43.58 ) [SGA_pct] => Array ( [0] => 31.45 [1] => 32.80 [2] => 33.74 [3] => 34.47 [4] => 34.26 [5] => 34.47 [6] => 34.67 [7] => 34.90 [8] => 33.91 [9] => 33.06 [10] => 33.62 [11] => 33.94 [12] => 33.63 [13] => 33.38 ) [Interest Expense_pct] => Array ( [0] => -0.59 [1] => -0.68 [2] => -0.69 [3] => -0.80 [4] => -0.53 [5] => -0.61 [6] => -0.87 [7] => -0.86 [8] => -1.16 [9] => -0.88 [10] => -1.03 [11] => -0.87 [12] => -0.65 [13] => -0.61 ) [Pretax Income_pct] => Array ( [0] => 5.66 [1] => 5.52 [2] => 5.94 [3] => 5.73 [4] => 6.43 [5] => 6.41 [6] => 6.65 [7] => 5.93 [8] => 4.63 [9] => 2.91 [10] => 6.26 [11] => 7.63 [12] => 8.41 [13] => 9.54 ) [Net Income_pct] => Array ( [0] => 3.67 [1] => 3.56 [2] => 3.83 [3] => 3.69 [4] => 4.18 [5] => 4.03 [6] => 4.16 [7] => 3.74 [8] => 2.99 [9] => 1.88 [10] => 4.21 [11] => 5.07 [12] => 5.57 [13] => 6.23 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 15.95 [4] => 9.09 [5] => 25.35 [6] => 35.48 [7] => 37.09 [8] => 30.46 [9] => 23.28 [10] => 377.79 [11] => 407.86 [12] => 421.88 [13] => 408.54 ) [DaysInventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 115.9 [4] => 123.42 [5] => 136.02 [6] => 146.8 [7] => 161.04 [8] => 122.67 [9] => 100.24 [10] => 117.95 [11] => 111.96 [12] => 113.96 [13] => 115.9 ) [Payable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 91.524 [4] => 100.826 [5] => 162.305 [6] => 239.285 [7] => 315.732 [8] => 201.455 [9] => 242.675 [10] => 217.637 [11] => 266.793 [12] => 285.039 [13] => 261.2 ) [DaysPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 23.99 [4] => 23.65 [5] => 32.92 [6] => 42.33 [7] => 49.05 [8] => 28.8 [9] => 33.65 [10] => 29.83 [11] => 34.64 [12] => 33.42 [13] => 26.49 ) [Accts Rec.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 60.839 [4] => 38.733 [5] => 125 [6] => 200.587 [7] => 238.75 [8] => 213.014 [9] => 167.86 [10] => 2756.53 [11] => 3141.29 [12] => 3597.717 [13] => 4028.928 ) [Inventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 262.763 [4] => 313.002 [5] => 396.635 [6] => 484.414 [7] => 608.159 [8] => 517.657 [9] => 440.134 [10] => 509.097 [11] => 494.828 [12] => 552.575 [13] => 644.883 ) [inventory2sales] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.189 [4] => 0.201 [5] => 0.22 [6] => 0.235 [7] => 0.259 [8] => 0.203 [9] => 0.167 [10] => 0.191 [11] => 0.176 [12] => 0.178 [13] => 0.179 ) [Total Current Assets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 581.631 [4] => 728.487 [5] => 694.027 [6] => 954.221 [7] => 1094.388 [8] => 1274.214 [9] => 1341.092 [10] => 3546.061 [11] => 4111.281 [12] => 4589.028 [13] => 4986.512 ) [Other Current Assets] => Array ( [0] => 0 [1] => -109.755 [2] => -135.761 [3] => 65.448 [4] => 128.568 [5] => 85.469 [6] => 96.317 [7] => 116.297 [8] => 133.439 [9] => 150.913 [10] => 144.015 [11] => 170.484 [12] => 149.986 [13] => 113.629 ) [Net PPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 264.991 [4] => 294.141 [5] => 459.622 [6] => 600.065 [7] => 904.052 [8] => 881.08 [9] => 811.765 [10] => 817.947 [11] => 866.899 [12] => 1021.656 [13] => 1287.545 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4.252 [4] => 4.555 [5] => 0 [6] => 3.172 [7] => 8.123 [8] => 5.902 [9] => 5.755 [10] => 5.342 [11] => 4.402 [12] => 4.093 [13] => 4.164 ) [Total Assets] => Array ( [0] => 426.145 [1] => 646.69 [2] => 834.968 [3] => 963.553 [4] => 1228.231 [5] => 1366.28 [6] => 1751.23 [7] => 2212.83 [8] => 2396.066 [9] => 2491.885 [10] => 4531.179 [11] => 5133.771 [12] => 5748.163 [13] => 6396.864 ) [Other Long-Term Assets] => Array ( [0] => 426.145 [1] => 646.69 [2] => 834.968 [3] => 112.679 [4] => 201.048 [5] => 212.631 [6] => 193.772 [7] => 206.267 [8] => 234.87 [9] => 333.273 [10] => 161.829 [11] => 151.189 [12] => 133.386 [13] => 118.643 ) [Total Assets Non-liquid] => Array ( [0] => 426.145 [1] => 536.935 [2] => 699.207 [3] => 770.972 [4] => 980.047 [5] => 1279.357 [6] => 1578.327 [7] => 2081.648 [8] => 1985.962 [9] => 1909.7 [10] => 4394.76 [11] => 4829.092 [12] => 5459.413 [13] => 6197.792 ) [HardAssets] => Array ( [0] => 426.145 [1] => 536.935 [2] => 699.207 [3] => 766.72 [4] => 975.492 [5] => 1279.357 [6] => 1575.155 [7] => 2073.525 [8] => 1980.06 [9] => 1903.945 [10] => 4389.418 [11] => 4824.69 [12] => 5455.32 [13] => 6193.628 ) [Accts Payable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 191.597 [4] => 206.015 [5] => 278.493 [6] => 372.684 [7] => 455.242 [8] => 324.751 [9] => 388.472 [10] => 356.147 [11] => 410.488 [12] => 436.67 [13] => 436.479 ) [Short-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 39.801 [4] => 28.327 [5] => 29.049 [6] => 33.294 [7] => 126.785 [8] => 0.695 [9] => 3.101 [10] => 1091.63 [11] => 893.387 [12] => 333.402 [13] => 58.418 ) [ShortTermDebt_without_lease] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 39.801 [4] => 28.327 [5] => 29.049 [6] => 33.294 [7] => 126.785 [8] => 0.695 [9] => 3.101 [10] => 1091.63 [11] => 893.387 [12] => 333.402 [13] => 58.418 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Total Current Liabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 353.051 [4] => 453.741 [5] => 548.468 [6] => 618.834 [7] => 831.104 [8] => 700.804 [9] => 721.738 [10] => 1798.937 [11] => 1619.69 [12] => 1429.35 [13] => 1112.78 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 121.653 [4] => 219.399 [5] => 240.926 [6] => 212.856 [7] => 249.077 [8] => 375.358 [9] => 330.165 [10] => 351.16 [11] => 315.815 [12] => 659.278 [13] => 617.883 ) [CommonStock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.566 [4] => 0.646 [5] => 0.648 [6] => 0.654 [7] => 0 [8] => 0 [9] => 0.673 [10] => 0.681 [11] => 0.696 [12] => 0.705 [13] => 0.706 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 109.437 [4] => 236.198 [5] => 239.868 [6] => 247.741 [7] => 257.351 [8] => 271.958 [9] => 285.49 [10] => 306.149 [11] => 334.925 [12] => 351.161 [13] => 346.535 ) [Retained Earnings] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 261.798 [4] => 326.794 [5] => 399.363 [6] => 485.148 [7] => 571.272 [8] => 647.676 [9] => 697.293 [10] => 720.294 [11] => 862.914 [12] => 1036.427 [13] => 1260.817 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -19.95 [12] => -17.856 [13] => 0 ) [Total Equity] => Array ( [0] => 129.911 [1] => 212.075 [2] => 259.53 [3] => 372.515 [4] => 566.354 [5] => 639.853 [6] => 733.858 [7] => 828.559 [8] => 913.705 [9] => 984.421 [10] => 1024.548 [11] => 1181.316 [12] => 1375.979 [13] => 1606.334 ) [Long-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 139.638 [4] => 119.825 [5] => 90.777 [6] => 284.579 [7] => 376.6 [8] => 379.336 [9] => 345.178 [10] => 1237.422 [11] => 1314.035 [12] => 2155.633 [13] => 2774.897 ) [Total Liabilities] => Array ( [0] => 296.234 [1] => 434.615 [2] => 575.438 [3] => 591.038 [4] => 661.877 [5] => 726.427 [6] => 1017.372 [7] => 1384.271 [8] => 1482.361 [9] => 1507.464 [10] => 3506.631 [11] => 3952.455 [12] => 4372.184 [13] => 4790.53 ) [Other Long-Term Liab.] => Array ( [0] => 296.234 [1] => 434.615 [2] => 575.438 [3] => 81.564 [4] => 71.686 [5] => 66.992 [6] => 83.519 [7] => 145.454 [8] => 363.514 [9] => 419.724 [10] => 470.272 [11] => 992.363 [12] => 728.016 [13] => 847.603 ) [Cash and Equiv_pct] => Array ( [0] => 0.00 [1] => 16.97 [2] => 16.26 [3] => 19.99 [4] => 20.21 [5] => 6.36 [6] => 9.87 [7] => 5.93 [8] => 17.12 [9] => 23.36 [10] => 3.01 [11] => 5.93 [12] => 5.02 [13] => 3.11 ) [Accts Rec._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 6.31 [4] => 3.15 [5] => 9.15 [6] => 11.45 [7] => 10.79 [8] => 8.89 [9] => 6.74 [10] => 60.83 [11] => 61.19 [12] => 62.59 [13] => 62.98 ) [Inventory_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 27.27 [4] => 25.48 [5] => 29.03 [6] => 27.66 [7] => 27.48 [8] => 21.60 [9] => 17.66 [10] => 11.24 [11] => 9.64 [12] => 9.61 [13] => 10.08 ) [Other Current Assets_pct] => Array ( [0] => 0.00 [1] => -16.97 [2] => -16.26 [3] => 6.79 [4] => 10.47 [5] => 6.26 [6] => 5.50 [7] => 5.26 [8] => 5.57 [9] => 6.06 [10] => 3.18 [11] => 3.32 [12] => 2.61 [13] => 1.78 ) [Total Current Assets_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 60.36 [4] => 59.31 [5] => 50.80 [6] => 54.49 [7] => 49.46 [8] => 53.18 [9] => 53.82 [10] => 78.26 [11] => 80.08 [12] => 79.83 [13] => 77.95 ) [Net PPE_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 27.50 [4] => 23.95 [5] => 33.64 [6] => 34.27 [7] => 40.86 [8] => 36.77 [9] => 32.58 [10] => 18.05 [11] => 16.89 [12] => 17.77 [13] => 20.13 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.44 [4] => 0.37 [5] => 0.00 [6] => 0.18 [7] => 0.37 [8] => 0.25 [9] => 0.23 [10] => 0.12 [11] => 0.09 [12] => 0.07 [13] => 0.07 ) [Other Long-Term Assets_pct] => Array ( [0] => 100.00 [1] => 100.00 [2] => 100.00 [3] => 11.69 [4] => 16.37 [5] => 15.56 [6] => 11.06 [7] => 9.32 [8] => 9.80 [9] => 13.37 [10] => 3.57 [11] => 2.94 [12] => 2.32 [13] => 1.85 ) [Accts Payable_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 19.88 [4] => 16.77 [5] => 20.38 [6] => 21.28 [7] => 20.57 [8] => 13.55 [9] => 15.59 [10] => 7.86 [11] => 8.00 [12] => 7.60 [13] => 6.82 ) [Short-Term Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 4.13 [4] => 2.31 [5] => 2.13 [6] => 1.90 [7] => 5.73 [8] => 0.03 [9] => 0.12 [10] => 24.09 [11] => 17.40 [12] => 5.80 [13] => 0.91 ) [Other Current Liab._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 12.63 [4] => 17.86 [5] => 17.63 [6] => 12.15 [7] => 11.26 [8] => 15.67 [9] => 13.25 [10] => 7.75 [11] => 6.15 [12] => 11.47 [13] => 9.66 ) [Total Current Liabilities_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 36.64 [4] => 36.94 [5] => 40.14 [6] => 35.34 [7] => 37.56 [8] => 29.25 [9] => 28.96 [10] => 39.70 [11] => 31.55 [12] => 24.87 [13] => 17.40 ) [Long-Term Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 14.49 [4] => 9.76 [5] => 6.64 [6] => 16.25 [7] => 17.02 [8] => 15.83 [9] => 13.85 [10] => 27.31 [11] => 25.60 [12] => 37.50 [13] => 43.38 ) [Other Long-Term Liab._pct] => Array ( [0] => 69.51 [1] => 67.21 [2] => 68.92 [3] => 10.21 [4] => 7.19 [5] => 6.38 [6] => 6.51 [7] => 7.98 [8] => 16.79 [9] => 17.68 [10] => 10.38 [11] => 19.84 [12] => 13.69 [13] => 14.11 ) [Total Liabilities_pct] => Array ( [0] => 69.51 [1] => 67.21 [2] => 68.92 [3] => 61.34 [4] => 53.89 [5] => 53.17 [6] => 58.09 [7] => 62.56 [8] => 61.87 [9] => 60.49 [10] => 77.39 [11] => 76.99 [12] => 76.06 [13] => 74.89 ) [netcash] => Array ( [0] => -5.64 [1] => -6.04 [2] => -8.23 [3] => -7.2 [4] => -6.39 [5] => -9.84 [6] => -12.93 [7] => -19.03 [8] => -16.08 [9] => -13.76 [10] => -49.63 [11] => -52.99 [12] => -58.29 [13] => -65.03 ) [NCAV] => Array ( [0] => -5.64 [1] => -6.04 [2] => -8.23 [3] => -4 [4] => -3.52 [5] => -5.35 [6] => -6.92 [7] => -11.69 [8] => -9.8 [9] => -8.62 [10] => -15.44 [11] => -15.17 [12] => -15.83 [13] => -17.67 ) [NCAV_real] => Array ( [0] => -5.64 [1] => -8.09 [2] => -10.78 [3] => -0.17 [4] => 1.03 [5] => -0.5 [6] => -0.97 [7] => -4.4 [8] => -3.12 [9] => -2.48 [10] => 0.58 [11] => 2.31 [12] => 3.1 [13] => 2.78 ) [Book Value Per Share] => Array ( [0] => 2.47 [1] => 3.95 [2] => 4.86 [3] => 6.74 [4] => 8.74 [5] => 9.85 [6] => 11.23 [7] => 12.58 [8] => 13.7 [9] => 14.64 [10] => 15.09 [11] => 17.16 [12] => 19.64 [13] => 22.75 ) [Tangibles_book_per_share] => Array ( [0] => 2.47 [1] => 3.95 [2] => 4.86 [3] => 6.66 [4] => 8.67 [5] => 9.85 [6] => 11.19 [7] => 12.46 [8] => 13.61 [9] => 14.56 [10] => 15.01 [11] => 17.1 [12] => 19.58 [13] => 22.69 ) [deb2equity] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.482 [4] => 0.262 [5] => 0.187 [6] => 0.433 [7] => 0.608 [8] => 0.416 [9] => 0.354 [10] => 2.273 [11] => 1.869 [12] => 1.809 [13] => 1.764 ) [debt2rev_totaldebt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 179.439 [4] => 148.152 [5] => 119.826 [6] => 317.873 [7] => 503.385 [8] => 380.031 [9] => 348.279 [10] => 2329.052 [11] => 2207.422 [12] => 2489.035 [13] => 2833.315 ) [debt2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.129 [4] => 0.095 [5] => 0.067 [6] => 0.154 [7] => 0.214 [8] => 0.149 [9] => 0.132 [10] => 0.875 [11] => 0.785 [12] => 0.8 [13] => 0.787 ) [cogs2rev] => Array ( [0] => 0.63 [1] => 0.61 [2] => 0.60 [3] => 0.59 [4] => 0.59 [5] => 0.59 [6] => 0.58 [7] => 0.59 [8] => 0.60 [9] => 0.61 [10] => 0.59 [11] => 0.57 [12] => 0.57 [13] => 0.56 ) [inventory2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.189 [4] => 0.201 [5] => 0.22 [6] => 0.235 [7] => 0.259 [8] => 0.203 [9] => 0.167 [10] => 0.191 [11] => 0.176 [12] => 0.178 [13] => 0.179 ) [ar2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.063 [4] => 0.032 [5] => 0.091 [6] => 0.115 [7] => 0.108 [8] => 0.089 [9] => 0.067 [10] => 0.608 [11] => 0.612 [12] => 0.626 [13] => 0.63 ) [cash2asset] => Array ( [0] => 0 [1] => 0.17 [2] => 0.163 [3] => 0.2 [4] => 0.202 [5] => 0.064 [6] => 0.099 [7] => 0.059 [8] => 0.171 [9] => 0.234 [10] => 0.03 [11] => 0.059 [12] => 0.05 [13] => 0.031 ) [equity2asset] => Array ( [0] => 0.305 [1] => 0.328 [2] => 0.311 [3] => 0.387 [4] => 0.461 [5] => 0.468 [6] => 0.419 [7] => 0.374 [8] => 0.381 [9] => 0.395 [10] => 0.226 [11] => 0.23 [12] => 0.239 [13] => 0.251 ) [equity2liab_tangbile] => Array ( [0] => 0.439 [1] => 0.488 [2] => 0.451 [3] => 0.623 [4] => 0.849 [5] => 0.881 [6] => 0.718 [7] => 0.593 [8] => 0.612 [9] => 0.649 [10] => 0.291 [11] => 0.298 [12] => 0.314 [13] => 0.334 ) [ppe2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.275 [4] => 0.239 [5] => 0.336 [6] => 0.343 [7] => 0.409 [8] => 0.368 [9] => 0.326 [10] => 0.181 [11] => 0.169 [12] => 0.178 [13] => 0.201 ) [interest2rev] => Array ( [0] => -0.592 [1] => -0.678 [2] => -0.687 [3] => -0.801 [4] => -0.526 [5] => -0.607 [6] => -0.87 [7] => -0.862 [8] => -1.164 [9] => -0.882 [10] => -1.03 [11] => -0.869 [12] => -0.648 [13] => -0.608 ) [std2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.366 [4] => 0.369 [5] => 0.401 [6] => 0.353 [7] => 0.376 [8] => 0.292 [9] => 0.29 [10] => 0.397 [11] => 0.315 [12] => 0.249 [13] => 0.174 ) [ltd2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.145 [4] => 0.098 [5] => 0.066 [6] => 0.163 [7] => 0.17 [8] => 0.158 [9] => 0.139 [10] => 0.273 [11] => 0.256 [12] => 0.375 [13] => 0.434 ) [turnover] => Array ( [0] => 2.223 [1] => 1.666 [2] => 1.467 [3] => 1.445 [4] => 1.267 [5] => 1.317 [6] => 1.178 [7] => 1.062 [8] => 1.065 [9] => 1.056 [10] => 0.588 [11] => 0.548 [12] => 0.542 [13] => 0.563 ) [CF_Net Income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 51.391 [4] => 64.996 [5] => 72.569 [6] => 85.785 [7] => 87.879 [8] => 76.404 [9] => 49.617 [10] => 112.159 [11] => 142.62 [12] => 173.513 [13] => 224.39 ) [grahamnumber] => Array ( [0] => 6.07 [1] => 7.97 [2] => 9.8 [3] => 11.8 [4] => 13.99 [5] => 15.73 [6] => 18.18 [7] => 19.34 [8] => 18.73 [9] => 15.55 [10] => 23.62 [11] => 28.23 [12] => 33.04 [13] => 40.28 ) [CF_DDA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 26.715 [4] => 29.843 [5] => 34.912 [6] => 45.559 [7] => 59.863 [8] => 64.673 [9] => 70.566 [10] => 69.872 [11] => 71.343 [12] => 79.269 [13] => 93.407 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Cash Flow from Operations] => Array ( [0] => 0 [1] => 69.946 [2] => 54.797 [3] => 67.236 [4] => 46.659 [5] => 72.564 [6] => 54.957 [7] => 31.828 [8] => 154.968 [9] => 294.02 [10] => 167.427 [11] => 366.468 [12] => 234.629 [13] => 345.004 ) [Cash Flow from Others] => Array ( [0] => 0 [1] => 69.946 [2] => 54.797 [3] => 3.528 [4] => -0.925 [5] => 0.587 [6] => 4.803 [7] => 4.777 [8] => 3.285 [9] => 76.309 [10] => 81.557 [11] => 59.785 [12] => 70.595 [13] => 60.392 ) [Cash Flow_PPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -72.972 [4] => -52.568 [5] => -194.659 [6] => -179.238 [7] => -331.713 [8] => -91.137 [9] => -37.199 [10] => -72.324 [11] => -126.693 [12] => -214.267 [13] => -333.009 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -9.277 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Cash Flow_CPEX] => Array ( [0] => 0 [1] => -47.257 [2] => -53.387 [3] => -72.972 [4] => -52.568 [5] => -194.659 [6] => -179.238 [7] => -335.644 [8] => -91.164 [9] => -49.113 [10] => -75.349 [11] => -126.74 [12] => -214.267 [13] => -333.009 ) [Cash Flow from Investing] => Array ( [0] => 0 [1] => -72.251 [2] => -126.49 [3] => -93.718 [4] => -171.136 [5] => -80.617 [6] => -144.696 [7] => -331.493 [8] => -98.211 [9] => -106.023 [10] => -347.57 [11] => -532.04 [12] => -612.367 [13] => -793.031 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 57.867 [4] => 123.205 [5] => 2.519 [6] => 4.327 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -20.287 [12] => -28.977 [13] => -10.053 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 209.736 [4] => 124.478 [5] => 2.519 [6] => 4.327 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -20.706 [4] => -3.227 [5] => -27.305 [6] => 200.784 [7] => 183.483 [8] => -129.249 [9] => -26.19 [10] => -312.213 [11] => -129.79 [12] => 281.222 [13] => 344.371 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Cash from Financing] => Array ( [0] => 0 [1] => 84.336 [2] => 97.699 [3] => 40.427 [4] => 135.755 [5] => -28.958 [6] => 175.719 [7] => 257.944 [8] => 222.165 [9] => -15.916 [10] => -265.623 [11] => 333.832 [12] => 361.809 [13] => 358.349 ) [Other Financing] => Array ( [0] => 0 [1] => 84.336 [2] => 97.699 [3] => 3.266 [4] => 15.777 [5] => -4.172 [6] => -29.392 [7] => 74.461 [8] => 351.414 [9] => 10.274 [10] => 46.59 [11] => 483.909 [12] => 109.564 [13] => 24.031 ) [Net Change in Cash] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 13.945 [4] => 11.278 [5] => -37.011 [6] => 85.98 [7] => -41.721 [8] => 278.922 [9] => 172.081 [10] => -445.766 [11] => 168.26 [12] => -15.929 [13] => -89.678 ) [NetChangeinCash_others] => Array ( [0] => 0 [1] => -82.031 [2] => -26.006 [3] => 0 [4] => 7.1054273576E-15 [5] => 0 [6] => 7.1054273576E-15 [7] => -2.48689957516E-14 [8] => 2.84217094304E-14 [9] => 0 [10] => -2.84217094304E-14 [11] => -5.68434188608E-14 [12] => -2.84217094304E-14 [13] => -5.68434188608E-14 ) [total_freecashflow] => Array ( [0] => 0 [1] => 22.689 [2] => 1.41 [3] => -5.736 [4] => -5.909 [5] => -122.095 [6] => -124.281 [7] => -303.816 [8] => 63.804 [9] => 244.907 [10] => 92.078 [11] => 239.728 [12] => 20.362 [13] => 11.995 ) [per share rev] => Array ( [0] => 18.02 [1] => 20.05 [2] => 22.93 [3] => 25.18 [4] => 24.59 [5] => 27.16 [6] => 30.96 [7] => 34.92 [8] => 38.01 [9] => 39.02 [10] => 38.55 [11] => 39.44 [12] => 43.41 [13] => 50.15 ) [per share eps] => Array ( [0] => 0.66 [1] => 0.71 [2] => 0.88 [3] => 0.93 [4] => 1.03 [5] => 1.1 [6] => 1.29 [7] => 1.31 [8] => 1.14 [9] => 0.74 [10] => 1.62 [11] => 2 [12] => 2.42 [13] => 3.13 ) [eps_nri] => Array ( [0] => 0.66 [1] => 0.71 [2] => 0.88 [3] => 0.93 [4] => 1.03 [5] => 1.1 [6] => 1.29 [7] => 1.31 [8] => 1.14 [9] => 0.74 [10] => 1.62 [11] => 2 [12] => 2.42 [13] => 3.13 ) [per share_freecashflow] => Array ( [0] => 0 [1] => 0.42 [2] => 0.03 [3] => -0.1 [4] => -0.09 [5] => -1.84 [6] => -1.86 [7] => -4.52 [8] => 0.95 [9] => 3.63 [10] => 1.33 [11] => 3.36 [12] => 0.28 [13] => 0.17 ) [ROE] => Array ( [0] => 26.77 [1] => 18.11 [2] => 18.08 [3] => 13.8 [4] => 11.48 [5] => 11.34 [6] => 11.69 [7] => 10.61 [8] => 8.36 [9] => 5.04 [10] => 10.95 [11] => 12.07 [12] => 12.61 [13] => 13.97 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [ROA] => Array ( [0] => 8.16 [1] => 5.94 [2] => 5.62 [3] => 5.33 [4] => 5.29 [5] => 5.31 [6] => 4.9 [7] => 3.97 [8] => 3.19 [9] => 1.99 [10] => 2.48 [11] => 2.78 [12] => 3.02 [13] => 3.51 ) [ROC_capital] => Array ( [0] => 0 [1] => -109.755 [2] => -135.761 [3] => 912.07 [4] => 1151.196 [5] => 1239.118 [6] => 1650.603 [7] => 2114.737 [8] => 2288.733 [9] => 2303.77 [10] => 4508.023 [11] => 5148.664 [12] => 5760.67 [13] => 6387.686 ) [ROC_JOEL_capital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 340.791 [4] => 349.03 [5] => 547.307 [6] => 795.843 [7] => 1162.939 [8] => 1045.081 [9] => 852.035 [10] => 3520.282 [11] => 3947.198 [12] => 4225.986 [13] => 5020.623 ) [grossmargin] => Array ( [0] => 36.94 [1] => 38.55 [2] => 39.94 [3] => 40.57 [4] => 40.51 [5] => 40.86 [6] => 41.63 [7] => 41.34 [8] => 39.66 [9] => 39.12 [10] => 40.84 [11] => 42.61 [12] => 43.14 [13] => 43.58 ) [pretaxmargin] => Array ( [0] => 5.66 [1] => 5.52 [2] => 5.94 [3] => 5.73 [4] => 6.43 [5] => 6.41 [6] => 6.65 [7] => 5.93 [8] => 4.63 [9] => 2.91 [10] => 6.26 [11] => 7.63 [12] => 8.41 [13] => 9.54 ) [operatingmargin] => Array ( [0] => 5.49 [1] => 5.75 [2] => 6.21 [3] => 6.1 [4] => 6.25 [5] => 6.39 [6] => 6.97 [7] => 6.43 [8] => 5.53 [9] => 3.52 [10] => 7.01 [11] => 8.24 [12] => 8.86 [13] => 10.04 ) [netmargin] => Array ( [0] => 3.67 [1] => 3.56 [2] => 3.83 [3] => 3.69 [4] => 4.18 [5] => 4.03 [6] => 4.16 [7] => 3.74 [8] => 2.99 [9] => 1.88 [10] => 4.21 [11] => 5.07 [12] => 5.57 [13] => 6.23 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 22.790 [5] => 15.060 [6] => 18.630 [7] => 11.430 [8] => 5.090 [9] => 19.170 [10] => 13.450 [11] => 12.620 [12] => 17.290 [13] => 21.280 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 22.74 [5] => 15.09 [6] => 18.56 [7] => 11.42 [8] => 5.16 [9] => 19.27 [10] => 13.43 [11] => 12.65 [12] => 17.25 [13] => 21.30 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 22.790 [5] => 15.060 [6] => 18.630 [7] => 11.430 [8] => 5.090 [9] => 19.170 [10] => 13.450 [11] => 12.620 [12] => 17.290 [13] => 21.280 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 2.600 [5] => 1.690 [6] => 2.150 [7] => 1.210 [8] => 0.430 [9] => 0.980 [10] => 1.450 [11] => 1.490 [12] => 2.130 [13] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 13.87 [9] => 5.82 [10] => 0 [11] => 10.36 [12] => 28.05 [13] => 63.6 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 6.410 [9] => 3.990 [10] => 16.730 [11] => 7.520 [12] => 154.630 [13] => 392.120 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.930 [5] => 0.610 [6] => 0.780 [7] => 0.430 [8] => 0.150 [9] => 0.370 [10] => 0.560 [11] => 0.640 [12] => 0.960 [13] => 1.330 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -2.45 [9] => -1.454 [10] => -0.256 [11] => 0.336 [12] => 1.21 [13] => 2.712 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 12.270 [9] => 7.860 [10] => 1.520 [11] => 4.850 [12] => 11.590 [13] => 20.320 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => -5.030 [9] => -8.100 [10] => 0.060 [11] => 6.190 [12] => 14.760 [13] => 24.780 ) [zscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 2.070 [4] => 3.490 [5] => 3.000 [6] => 2.950 [7] => 2.170 [8] => 2.010 [9] => 2.220 [10] => 1.640 [11] => 1.750 [12] => 1.990 [13] => 2.330 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 5 [6] => 6 [7] => 2 [8] => 5 [9] => 5 [10] => 6 [11] => 6 [12] => 6 [13] => 8 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.840 [6] => -2.080 [7] => -2.270 [8] => -2.650 [9] => -2.990 [10] => 10.980 [11] => -2.610 [12] => -2.520 [13] => -2.530 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 1.22 [9] => 1.16 [10] => 1.26 [11] => 1.42 [12] => 1.61 [13] => 1.92 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 4.770 [9] => 12.260 [10] => 17.230 [11] => 17.850 [12] => 25.970 [13] => 34.800 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => -0.850 [9] => 2.570 [10] => 6.870 [11] => 19.490 [12] => 25.790 [13] => 40.860 ) [medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 13.81 [4] => 16.89 [5] => 18.75 [6] => 21.36 [7] => 24.16 [8] => 26.28 [9] => 26.85 [10] => 26.58 [11] => 27.3 [12] => 29.98 [13] => 34.63 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.880 [5] => 0.620 [6] => 0.830 [7] => 0.580 [8] => 0.140 [9] => 0.280 [10] => 1.380 [11] => 1.300 [12] => 1.650 [13] => 2.040 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 9.940 [5] => 6.900 [6] => 8.570 [7] => 6.220 [8] => 1.690 [9] => 4.200 [10] => 13.810 [11] => 11.850 [12] => 14.130 [13] => 15.960 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 14.120 [5] => 9.670 [6] => 11.970 [7] => 9.030 [8] => 2.540 [9] => 7.820 [10] => 19.650 [11] => 15.770 [12] => 18.590 [13] => 20.310 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1.63 [5] => 1.06 [6] => 1.33 [7] => 0.78 [8] => 0.31 [9] => 0.92 [10] => 0.92 [11] => 0.9 [12] => 1.26 [13] => 1.65 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 2.62 [5] => 1.69 [6] => 2.16 [7] => 1.21 [8] => 0.43 [9] => 0.98 [10] => 1.45 [11] => 1.49 [12] => 2.13 [13] => 2.94 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 2.6 [5] => 1.69 [6] => 2.15 [7] => 1.2 [8] => 0.43 [9] => 0.97 [10] => 1.44 [11] => 1.48 [12] => 2.13 [13] => 2.93 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 947.392 [1] => 1077.599 [2] => 1224.581 [3] => 1392.423 [4] => 1555.974 [5] => 1799.661 [6] => 2063.524 [7] => 2349.599 [8] => 2552.721 [9] => 2632.24 [10] => 2663.242 [11] => 2811.166 [12] => 3112.682 [13] => 3599.577 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_InterestExpense] => Array ( [0] => 5.604 [1] => 7.307 [2] => 8.413 [3] => 11.158 [4] => 8.178 [5] => 10.928 [6] => 17.947 [7] => 20.243 [8] => 29.708 [9] => 23.223 [10] => 27.442 [11] => 24.427 [12] => 20.171 [13] => 21.889 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 0 [1] => 109.755 [2] => 135.761 [3] => 192.581 [4] => 248.184 [5] => 86.923 [6] => 172.903 [7] => 131.182 [8] => 410.104 [9] => 582.185 [10] => 136.419 [11] => 304.679 [12] => 288.75 [13] => 199.072 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 426.145 [1] => 536.935 [2] => 699.207 [3] => 440.89 [4] => 642.618 [5] => 694.735 [6] => 774.503 [7] => 930.723 [8] => 885.966 [9] => 924.32 [10] => 814.941 [11] => 816.501 [12] => 835.947 [13] => 877.155 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 191.597 [4] => 206.015 [5] => 278.493 [6] => 372.684 [7] => 455.242 [8] => 324.751 [9] => 388.472 [10] => 356.147 [11] => 410.488 [12] => 436.67 [13] => 436.479 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 39.801 [4] => 28.327 [5] => 29.049 [6] => 33.294 [7] => 126.785 [8] => 0.695 [9] => 3.101 [10] => 1091.63 [11] => 893.387 [12] => 333.402 [13] => 58.418 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 3.994 [6] => 17.978 [7] => 15.601 [8] => 11.707 [9] => 25.866 [10] => 0 [11] => 0 [12] => 29.275 [13] => 28.794 ) [BS_other_liabilities_Insurance] => Array ( [0] => 296.234 [1] => 434.615 [2] => 575.438 [3] => 220.002 [4] => 307.71 [5] => 324.114 [6] => 308.837 [7] => 410.043 [8] => 765.872 [9] => 744.847 [10] => 821.432 [11] => 1334.545 [12] => 1417.204 [13] => 1491.942 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_NetInterestIncome] => Array ( [0] => -5.117 [1] => -6.903 [2] => -7.97 [3] => -6.175 [4] => -7.577 [5] => -10.256 [6] => -16.126 [7] => -18.778 [8] => -29.658 [9] => -23.109 [10] => -27.442 [11] => -24.427 [12] => -20.123 [13] => -21.854 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -297.986 [1] => -353.462 [2] => -413.135 [3] => -506.679 [4] => -562.937 [5] => -655.288 [6] => -760.939 [7] => -879.984 [8] => -930.357 [9] => -940.713 [10] => -965.277 [11] => -1025.468 [12] => -1126.13 [13] => -1294.926 ) [BS_MoneyMarket] => Array ( [0] => 0 [1] => -109.755 [2] => -135.761 [3] => -192.581 [4] => -248.184 [5] => -86.923 [6] => -172.903 [7] => -131.182 [8] => -410.104 [9] => -582.185 [10] => -136.419 [11] => -304.679 [12] => -288.75 [13] => -199.072 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 426.145 [1] => 646.69 [2] => 834.968 [3] => 633.471 [4] => 890.802 [5] => 781.658 [6] => 947.406 [7] => 1061.905 [8] => 1296.07 [9] => 1506.505 [10] => 951.36 [11] => 1121.18 [12] => 1124.697 [13] => 1076.227 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 356.28 [10] => 0 [11] => 893.912 [12] => 0 [13] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 296.234 [1] => 434.615 [2] => 575.438 [3] => 220.002 [4] => 307.71 [5] => 328.108 [6] => 326.815 [7] => 425.644 [8] => 777.579 [9] => 414.433 [10] => 821.432 [11] => 440.633 [12] => 1446.479 [13] => 1520.736 ) [cash2debt] => Array ( [0] => 10000 [1] => 10000 [2] => 10000 [3] => 1.073 [4] => 1.675 [5] => 0.725 [6] => 0.544 [7] => 0.261 [8] => 1.079 [9] => 1.672 [10] => 0.059 [11] => 0.138 [12] => 0.116 [13] => 0.07 ) [interest_coverage] => Array ( [0] => 9.27 [1] => 8.48 [2] => 9.03 [3] => 7.61 [4] => 11.89 [5] => 10.52 [6] => 8.01 [7] => 7.46 [8] => 4.75 [9] => 3.99 [10] => 6.81 [11] => 9.48 [12] => 13.67 [13] => 16.51 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [TaxProvision] => Array ( [0] => 0 [1] => 0 [2] => -25.817 [3] => -28.402 [4] => -35.085 [5] => -42.801 [6] => -51.471 [7] => -51.348 [8] => -41.831 [9] => -26.907 [10] => -54.521 [11] => -71.847 [12] => -88.201 [13] => -119.138 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 5.784 [9] => 66.794 [10] => 5.626 [11] => 12.244 [12] => 20.324 [13] => 5.868 ) [Net Income (Continuing Operations)] => Array ( [0] => 34.78 [1] => 38.415 [2] => 46.922 [3] => 51.391 [4] => 64.996 [5] => 72.569 [6] => 85.785 [7] => 87.879 [8] => 76.404 [9] => 49.617 [10] => 112.159 [11] => 142.62 [12] => 173.513 [13] => 224.39 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [eps_diluated] => Array ( [0] => 0.66 [1] => 0.71 [2] => 0.88 [3] => 0.93 [4] => 1.03 [5] => 1.1 [6] => 1.29 [7] => 1.31 [8] => 1.14 [9] => 0.74 [10] => 1.62 [11] => 2 [12] => 2.42 [13] => 3.13 ) [eps_basic] => Array ( [0] => 0.74 [1] => 0.77 [2] => 0.94 [3] => 0.99 [4] => 1.06 [5] => 1.12 [6] => 1.32 [7] => 1.34 [8] => 1.15 [9] => 0.74 [10] => 1.65 [11] => 2.06 [12] => 2.48 [13] => 3.18 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [OtherInventories] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 262.763 [4] => 313.002 [5] => 396.635 [6] => 484.414 [7] => 608.159 [8] => 517.657 [9] => 440.134 [10] => 509.097 [11] => 494.828 [12] => 552.575 [13] => 644.883 ) [CashAndCashEquivalents] => Array ( [0] => 0 [1] => 109.755 [2] => 135.761 [3] => 192.581 [4] => 248.184 [5] => 86.923 [6] => 172.903 [7] => 131.182 [8] => 410.104 [9] => 582.185 [10] => 136.419 [11] => 304.679 [12] => 288.75 [13] => 199.072 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 47.681 [4] => 50.515 [5] => 86.458 [6] => 91.561 [7] => 172.582 [8] => 158.742 [9] => 164.284 [10] => 169.398 [11] => 169.839 [12] => 185.916 [13] => 216.826 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 150.123 [4] => 146.358 [5] => 219.825 [6] => 303.6 [7] => 484.629 [8] => 506.697 [9] => 494.6 [10] => 500.193 [11] => 564.156 [12] => 640.666 [13] => 780.116 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 121.923 [4] => 135.067 [5] => 176.548 [6] => 281.521 [7] => 378.05 [8] => 424.64 [9] => 400.86 [10] => 444.948 [11] => 516.323 [12] => 551.904 [13] => 643.394 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 17.768 [4] => 48.503 [5] => 77.011 [6] => 99.932 [7] => 114.969 [8] => 93.576 [9] => 40.421 [10] => 52.653 [11] => 30.574 [12] => 103.762 [13] => 181.699 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 363.795 [4] => 417.962 [5] => 610.169 [6] => 790.977 [7] => 1150.23 [8] => 1183.655 [9] => 1114.727 [10] => 1181.555 [11] => 1280.892 [12] => 1495.503 [13] => 1837.646 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -98.804 [4] => -123.821 [5] => -150.547 [6] => -190.912 [7] => -246.178 [8] => -302.575 [9] => -302.962 [10] => -363.608 [11] => -413.993 [12] => -473.847 [13] => -550.101 ) [AccountsPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 91.524 [4] => 100.826 [5] => 162.305 [6] => 239.285 [7] => 281.391 [8] => 189.766 [9] => 215.229 [10] => 214.757 [11] => 266.793 [12] => 285.039 [13] => 261.2 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 34.341 [8] => 11.689 [9] => 27.446 [10] => 2.88 [11] => 0 [12] => 0 [13] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 100.073 [4] => 105.189 [5] => 116.188 [6] => 133.399 [7] => 139.51 [8] => 123.296 [9] => 145.797 [10] => 138.51 [11] => 143.695 [12] => 151.631 [13] => 175.279 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 3.994 [6] => 17.978 [7] => 15.601 [8] => 11.707 [9] => 25.866 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [LongTermDebt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 139.638 [4] => 119.825 [5] => 90.777 [6] => 284.579 [7] => 376.6 [8] => 379.336 [9] => 345.178 [10] => 1237.422 [11] => 1314.035 [12] => 2155.633 [13] => 2774.897 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 1827.5 [13] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 16.785 [4] => 16.625 [5] => 20.19 [6] => 30.44 [7] => 31.113 [8] => 38.707 [9] => 20.824 [10] => 0 [11] => 26.367 [12] => 59.185 [13] => 55.25 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 51.391 [4] => 64.996 [5] => 72.569 [6] => 85.785 [7] => 87.879 [8] => 76.404 [9] => 49.617 [10] => 112.159 [11] => 142.62 [12] => 173.513 [13] => 224.39 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [ChangeInReceivables] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -3.554 [4] => -2.749 [5] => -3.803 [6] => -11.506 [7] => -8.425 [8] => 2.633 [9] => 11.599 [10] => -51.824 [11] => -6.774 [12] => -46.405 [13] => 11.828 ) [ChangeInInventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -44.864 [4] => -50.239 [5] => -83.633 [6] => -87.779 [7] => -119.051 [8] => 90.502 [9] => 71.773 [10] => -73.217 [11] => 14.27 [12] => -57.747 [13] => -92.308 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -2.007 [4] => -0.259 [5] => -11.724 [6] => 0.39 [7] => -10.964 [8] => -12.517 [9] => -17.009 [10] => 24.121 [11] => -22.759 [12] => 6.403 [13] => 40.449 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4.704 [4] => 9.302 [5] => 51.96 [6] => 57.24 [7] => 26.92 [8] => -107.419 [9] => 50.826 [10] => -1.629 [11] => 70.952 [12] => 29.83 [13] => -21.283 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -23.072 [4] => -44.876 [5] => -46.812 [6] => -105.22 [7] => -119.614 [8] => 3.678 [9] => 107.455 [10] => -115.568 [11] => 57.647 [12] => -73.276 [13] => -24.954 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 8.674 [4] => -2.379 [5] => 11.308 [6] => 24.03 [7] => -1.077 [8] => 6.928 [9] => -9.927 [10] => 19.407 [11] => 35.073 [12] => -15.472 [13] => -8.231 ) [PurchaseOfPPE] => Array ( [0] => 0 [1] => -47.257 [2] => -53.387 [3] => -72.972 [4] => -52.568 [5] => -194.659 [6] => -179.238 [7] => -335.644 [8] => -91.164 [9] => -49.113 [10] => -75.349 [11] => -126.74 [12] => -214.267 [13] => -333.009 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 3.931 [8] => 0.027 [9] => 11.914 [10] => 3.025 [11] => 0.047 [12] => 0 [13] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -9.277 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => -13.768 [2] => 0 [3] => -18.201 [4] => -231.317 [5] => -86.077 [6] => -154.622 [7] => -37.158 [8] => -18.525 [9] => -76.924 [10] => -349.738 [11] => -197.999 [12] => 0 [13] => -135 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2.596 [4] => 117.459 [5] => 211.438 [6] => 185.29 [7] => 45.427 [8] => 9.001 [9] => 2.654 [10] => 357.214 [11] => 201.056 [12] => 3.151 [13] => 138.908 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => 0 [1] => -11.226 [2] => -73.103 [3] => -5.141 [4] => -4.71 [5] => -11.319 [6] => 3.874 [7] => 1.228 [8] => 2.45 [9] => 5.446 [10] => -282.722 [11] => -408.404 [12] => -401.251 [13] => -463.93 ) [sloanratio] => Array ( [0] => 0.08 [1] => 0.06 [2] => 0.14 [3] => 0.08 [4] => 0.15 [5] => 0.06 [6] => 0.1 [7] => 0.18 [8] => 0.01 [9] => -0.06 [10] => 0.06 [11] => 0.06 [12] => 0.1 [13] => 0.11 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 76.43 [4] => 139.30 [5] => 100.01 [6] => 156.09 [7] => 276.11 [8] => 49.30 [9] => 16.88 [10] => 66.99 [11] => 38.92 [12] => 73.95 [13] => 65.04 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 27 [4] => 30 [5] => 35 [6] => 46 [7] => 60 [8] => 65 [9] => 71 [10] => 70 [11] => 71 [12] => 79 [13] => 93 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => -67.56 [2] => -97.43 [3] => -108.53 [4] => -112.66 [5] => -268.26 [6] => -326.14 [7] => -1,054.56 [8] => -58.83 [9] => -16.70 [10] => -45.00 [11] => -34.58 [12] => -91.32 [13] => -96.52 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => -103.30 [2] => -230.83 [3] => -139.39 [4] => -366.78 [5] => -111.10 [6] => -263.29 [7] => -1,041.51 [8] => -63.38 [9] => -36.06 [10] => -207.59 [11] => -145.18 [12] => -260.99 [13] => -229.86 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 86.07 [4] => 264.05 [5] => 3.47 [6] => 7.87 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => -5.54 [12] => -12.35 [13] => -2.91 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => -30.80 [4] => -6.92 [5] => -37.63 [6] => 365.35 [7] => 576.48 [8] => -83.40 [9] => -8.91 [10] => -186.48 [11] => -35.42 [12] => 119.86 [13] => 99.82 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 120.57 [2] => 178.29 [3] => 60.13 [4] => 290.95 [5] => -39.91 [6] => 319.74 [7] => 810.43 [8] => 143.36 [9] => -5.41 [10] => -158.65 [11] => 91.09 [12] => 154.20 [13] => 103.87 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 55.27 [4] => 257.14 [5] => -34.16 [6] => 373.22 [7] => 576.48 [8] => -83.40 [9] => -8.91 [10] => -186.48 [11] => -40.95 [12] => 107.51 [13] => 96.90 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 20.74 [4] => 24.17 [5] => -51.00 [6] => 156.45 [7] => -131.08 [8] => 179.99 [9] => 58.53 [10] => -266.24 [11] => 45.91 [12] => -6.79 [13] => -25.99 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => 32.44 [2] => 2.57 [3] => -8.53 [4] => -12.66 [5] => -168.26 [6] => -226.14 [7] => -954.56 [8] => 41.17 [9] => 83.30 [10] => 55.00 [11] => 65.42 [12] => 8.68 [13] => 3.48 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -2.24 [2] => 0.64 [3] => -3.57 [4] => -17.13 [5] => -0.31 [6] => -0.52 [7] => -0.81 [8] => -1.26 [9] => -0.81 [10] => -1.01 [11] => -1.38 [12] => -1.76 [13] => -0.79 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 11.27 [2] => 14.36 [3] => 9.81 [4] => -2.34 [5] => 10.45 [6] => 13.99 [7] => 12.79 [8] => 8.85 [9] => 2.66 [10] => -1.2 [11] => 2.31 [12] => 10.07 [13] => 15.53 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 7.58 [2] => 23.94 [3] => 5.68 [4] => 10.75 [5] => 6.8 [6] => 17.27 [7] => 1.55 [8] => -12.98 [9] => -35.09 [10] => 118.92 [11] => 23.46 [12] => 21 [13] => 29.34 ) [EBITDA_1] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 117.666 [4] => 138.102 [5] => 161.21 [6] => 200.762 [7] => 219.333 [8] => 212.616 [9] => 170.313 [10] => 263.994 [11] => 310.237 [12] => 361.154 [13] => 458.824 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 3.15 [4] => 2.96 [5] => 2.68 [6] => 2.49 [7] => 2.27 [8] => 2.98 [9] => 3.64 [10] => 3.09 [11] => 3.26 [12] => 3.2 [13] => 3.15 ) [buybackratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -4.08 [4] => -1.92 [5] => -0.03 [6] => -0.05 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [ROC] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.63 [4] => 5.65 [5] => 5.86 [6] => 5.2 [7] => 4.16 [8] => 3.34 [9] => 2.15 [10] => 2.49 [11] => 2.77 [12] => 3.01 [13] => 3.51 ) [ROC_JOEL] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 24.92 [4] => 27.85 [5] => 21.01 [6] => 18.06 [7] => 12.99 [8] => 13.5 [9] => 10.88 [10] => 5.31 [11] => 5.87 [12] => 6.52 [13] => 7.2 ) [ROC_JOEL_new] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 22.16 [4] => 25.36 [5] => 19.91 [6] => 17.26 [7] => 12.45 [8] => 12.62 [9] => 10.14 [10] => 5.31 [11] => 5.84 [12] => 6.43 [13] => 7.03 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1.35 [5] => 0.89 [6] => 1.13 [7] => 0.62 [8] => 0.22 [9] => 0.53 [10] => 0.82 [11] => 0.93 [12] => 1.39 [13] => 1.92 ) [current_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.65 [4] => 1.61 [5] => 1.27 [6] => 1.54 [7] => 1.32 [8] => 1.82 [9] => 1.86 [10] => 1.97 [11] => 2.54 [12] => 3.21 [13] => 4.48 ) [quick_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.9 [4] => 0.92 [5] => 0.54 [6] => 0.76 [7] => 0.59 [8] => 1.08 [9] => 1.25 [10] => 1.69 [11] => 2.23 [12] => 2.82 [13] => 3.9 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 21.2 [5] => 17.11 [6] => 26.35 [7] => 20.72 [8] => 5.38 [9] => 10.78 [10] => 54.04 [11] => 53.06 [12] => 73.16 [13] => 103.97 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 7.08 [5] => 10.34 [6] => 8.35 [7] => 11.07 [8] => 39.37 [9] => 12.79 [10] => 5.09 [11] => 6.34 [12] => 5.38 [13] => 4.92 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0.420537897311 [9] => 2.45165394402 [10] => 8.83552631579 [11] => 2.60824742268 [12] => 1.48835202761 [13] => 1.04822834646 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0.42 [9] => 2.45 [10] => 0 [11] => 2.45 [12] => 1.49 [13] => 1.05 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 5.55 [10] => 3.17 [11] => 1.3 [12] => 1.62 [13] => 1.63 ) )
Cabela's Inc (NYSE:CAB)
Days Inventory
165.51 (As of Mar. 2014)

Cabela's Inc's inventory for the three months ended in Mar. 2014 was $742 Mil. Cabela's Inc's cost of goods sold for the three months ended in Mar. 2014 was $408 Mil. Hence, Cabela's Inc's days inventory for the three months ended in Mar. 2014 was 165.51.

Cabela's Inc's days inventory increased from Mar. 2013 (121.63) to Mar. 2014 (165.51). It might indicate that Cabela's Inc's sales slowed down.

Inventory can be measured by Days Sales of Inventory (DSI). Cabela's Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 93.03.

Inventory turnover measures how fast the company turns over its inventory within a year. Cabela's Inc's inventory turnover for the three months ended in Mar. 2014 was 0.55.

Inventory to revenue ratio determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue. Cabela's Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 1.02.


Definition

Days Inventory indicates the number of days of goods in sales that a company has in the inventory.

Cabela's Inc's Days Inventory for the fiscal year that ended in Dec. 2013 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=644.883/2030.829*365
=115.90

Cabela's Inc's Days Inventory for the quarter that ended in Mar. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=742.021/407.965*91
=165.51

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Explanation

An increase of Days Inventory may indicate the company's sales slowed.

1. Inventory can be measured by Days Sales of Inventory (DSI).

Cabela's Inc's Days Sales of Inventory for the three months ended in Mar. 2014 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=742.021/725.823*91
=93.03

2. Inventory Turnover measures how fast the company turns over its inventory within a year.

Cabela's Inc's Inventory Turnover for the three months ended in Mar. 2014 is calculated as

3. Inventory to Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

Cabela's Inc's Inventory to Revenue for the three months ended in Mar. 2014 is calculated as

Inventory to Revenue=Inventory / Revenue
=742.021 / 725.823
=1.02

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.


Be Aware

A lot of business are seasonable. It makes more sense to compare Days Inventory from the same period in the previous year instead of from the previous quarter.


Related Terms

Cost of Goods Sold, Inventory, Revenue, Inventory Turnover, Inventory to Revenue


Historical Data

* All numbers are in millions except for per share data and ratio. All numbers are in their own currency.

Cabela's Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 123.42136.02146.80161.04122.67100.24117.95111.96113.96115.90

Cabela's Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 78.27139.94154.29160.2175.19121.63153.21157.9485.21165.51
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