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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 ) [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 ) [price_high] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 11.36 [4] => 19.82 [5] => 34.00 [6] => 42.74 [7] => 20.08 [8] => 14.04 [9] => 21.31 [10] => 26.06 [11] => 20.41 [12] => 26.31 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 10.61 [5] => 20.10 [6] => 18.38 [7] => 3.22 [8] => 2.36 [9] => 12.16 [10] => 12.78 [11] => 15.10 [12] => 20.16 ) [BS_share] => Array ( [0] => 23.729 [1] => 126.558 [2] => 152.756 [3] => 211.32 [4] => 219.66 [5] => 225.34 [6] => 230.13 [7] => 204.92 [8] => 321.77 [9] => 323.59 [10] => 327.97 [11] => 330.08 [12] => 331.39 ) [Fiscal Year] => Array ( [0] => Dec01 [1] => Dec02 [2] => Dec03 [3] => Dec04 [4] => Dec05 [5] => Dec06 [6] => Dec07 [7] => Dec08 [8] => Dec09 [9] => Dec10 [10] => Dec11 [11] => Dec12 [12] => Dec13 ) [quarter] => Array ( [0] => 200112 [1] => 200212 [2] => 200312 [3] => 200412 [4] => 200512 [5] => 200612 [6] => 200712 [7] => 200812 [8] => 200912 [9] => 201012 [10] => 201112 [11] => 201212 [12] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 23.729 [1] => 126.558 [2] => 152.756 [3] => 214.035 [4] => 229.855 [5] => 235.118 [6] => 234.978 [7] => 210.539 [8] => 279.995 [9] => 319.017 [10] => 323.724 [11] => 327.044 [12] => 331.763 ) [Revenue] => Array ( [0] => 562.828 [1] => 1361.757 [2] => 1810.111 [3] => 2647.073 [4] => 3194.026 [5] => 4032.027 [6] => 6034.249 [7] => 5128.817 [8] => 4165.82 [9] => 5115.316 [10] => 5905.411 [11] => 6514.099 [12] => 7184.794 ) [COGS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1485.742 [4] => 1753.472 [5] => 2110.512 [6] => 3200.718 [7] => 2926.721 [8] => 2447.885 [9] => 2960.17 [10] => 3457.13 [11] => 3742.514 [12] => 4189.389 ) [Gross Profit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1161.331 [4] => 1440.554 [5] => 1921.515 [6] => 2833.531 [7] => 2202.096 [8] => 1717.935 [9] => 2155.146 [10] => 2448.281 [11] => 2771.585 [12] => 2995.405 ) [SGA] => Array ( [0] => 212.04 [1] => 0 [2] => 0 [3] => 909.892 [4] => 1022.632 [5] => 1303.781 [6] => 1988.658 [7] => 1747.082 [8] => 1383.579 [9] => 1607.682 [10] => 1882.666 [11] => 2002.914 [12] => 2104.31 ) [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 ) [DDA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 69.544 [4] => 52.119 [5] => 87.69 [6] => 121.652 [7] => 102.909 [8] => 99.473 [9] => 108.962 [10] => 116.93 [11] => 170.905 [12] => 191.27 ) [Operating Income] => Array ( [0] => 62.732 [1] => 96.736 [2] => 25.83 [3] => 171.008 [4] => 372.406 [5] => 550.139 [6] => 698.971 [7] => -788.469 [8] => 241.842 [9] => 446.379 [10] => 462.862 [11] => 585.081 [12] => 616.128 ) [other_operating_charges] => Array ( [0] => 274.772 [1] => 96.736 [2] => 25.83 [3] => -80.431 [4] => -45.516 [5] => -67.595 [6] => -145.902 [7] => -1243.483 [8] => -92.514 [9] => -101.085 [10] => -102.753 [11] => -183.59 [12] => -274.967 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 11.363 [4] => 19.617 [5] => 34 [6] => 21.55 [7] => 4.32 [8] => 13.57 [9] => 20.48 [10] => 15.22 [11] => 19.9 [12] => 26.3 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2401.22916 [4] => 4309.07022 [5] => 7661.56 [6] => 4959.3015 [7] => 885.2544 [8] => 4366.4189 [9] => 6627.1232 [10] => 4991.7034 [11] => 6568.592 [12] => 8715.557 ) [Cash and Equiv] => Array ( [0] => 57.45 [1] => 79.701 [2] => 163.881 [3] => 256.896 [4] => 449.289 [5] => 599.979 [6] => 342.874 [7] => 158.823 [8] => 742.422 [9] => 509.592 [10] => 1247.456 [11] => 1191.307 [12] => 550.354 ) [ev_addition] => Array ( [0] => 634.75 [1] => 430.014 [2] => -163.881 [3] => 521.836 [4] => 390.756 [5] => 1845.207 [6] => 2397.538 [7] => 2572.072 [8] => 2423.428 [9] => 2163.555 [10] => 2601.574 [11] => 2702.73 [12] => 1978.116 ) [ev_addition_per_share] => Array ( [0] => 26.75 [1] => 3.398 [2] => -1.073 [3] => 2.469 [4] => 1.779 [5] => 8.189 [6] => 10.418 [7] => 12.552 [8] => 7.532 [9] => 6.686 [10] => 7.932 [11] => 8.188 [12] => 5.969 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2923.06516 [4] => 4699.82622 [5] => 9506.767 [6] => 7356.8395 [7] => 3457.3264 [8] => 6789.8469 [9] => 8790.6782 [10] => 7593.2774 [11] => 9271.322 [12] => 10693.673 ) [Non Operating Income] => Array ( [0] => -27.29 [1] => 0 [2] => 0 [3] => -0.098 [4] => 31.039 [5] => 8.063 [6] => 51.704 [7] => -87.816 [8] => -59.47 [9] => 8.413 [10] => 107.482 [11] => 71.822 [12] => 134.24 ) [tax] => Array ( [0] => 18.016 [1] => 0 [2] => 0 [3] => 43.529 [4] => 138.881 [5] => 198.326 [6] => 192.643 [7] => 50.81 [8] => 26.993 [9] => 130.368 [10] => 189.103 [11] => 185.322 [12] => 187.187 ) [Pretax Income] => Array ( [0] => 35.442 [1] => 0 [2] => 0 [3] => 108.254 [4] => 356.222 [5] => 516.897 [6] => 580.514 [7] => -1025.679 [8] => -0.645 [9] => 272.057 [10] => 429.538 [11] => 489.478 [12] => 508.985 ) [InterestIncome] => Array ( [0] => 2.427 [1] => 3.272 [2] => 4.623 [3] => 6.926 [4] => 11.221 [5] => 9.822 [6] => 29.004 [7] => 17.762 [8] => 6.129 [9] => 8.416 [10] => 9.443 [11] => 7.643 [12] => 6.289 ) [InterestExpense] => Array ( [0] => -29.717 [1] => -60.501 [2] => -72.319 [3] => -68.08 [4] => -56.281 [5] => -45.007 [6] => -162.991 [7] => -167.156 [8] => -189.146 [9] => -191.151 [10] => -150.249 [11] => -175.068 [12] => -135.082 ) [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 ) [DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 69.544 [4] => 52.119 [5] => 87.69 [6] => 121.652 [7] => 102.909 [8] => 99.473 [9] => 108.962 [10] => 116.93 [11] => 170.905 [12] => 191.27 ) [ReconciledDepreciation] => Array ( [0] => 12.2 [1] => 0 [2] => 0 [3] => 69.54 [4] => 52.12 [5] => 87.69 [6] => 121.65 [7] => 102.91 [8] => 99.47 [9] => 108.96 [10] => 116.93 [11] => 170.91 [12] => 191.27 ) [EBIT] => Array ( [0] => 65.159 [1] => 96.736 [2] => 25.83 [3] => 176.334 [4] => 412.503 [5] => 561.904 [6] => 743.505 [7] => -858.523 [8] => 188.501 [9] => 463.208 [10] => 579.787 [11] => 664.546 [12] => 644.067 ) [EBITDA_morn] => Array ( [0] => 77.357 [1] => 96.736 [2] => 25.83 [3] => 245.878 [4] => 464.622 [5] => 649.594 [6] => 865.157 [7] => -755.614 [8] => 287.974 [9] => 572.17 [10] => 696.717 [11] => 835.451 [12] => 835.337 ) [EBITDA] => Array ( [0] => 65.159 [1] => 96.736 [2] => 25.83 [3] => 245.878 [4] => 464.622 [5] => 649.594 [6] => 865.157 [7] => -755.614 [8] => 287.974 [9] => 572.17 [10] => 696.717 [11] => 835.451 [12] => 835.337 ) [DDA_new] => Array ( [0] => 12.2 [1] => 0 [2] => 0 [3] => 69.54 [4] => 52.12 [5] => 87.69 [6] => 121.65 [7] => 102.91 [8] => 99.47 [9] => 108.96 [10] => 116.93 [11] => 170.91 [12] => 191.27 ) [EBITDA_new] => Array ( [0] => 77.357 [1] => 96.736 [2] => 25.83 [3] => 245.878 [4] => 464.622 [5] => 649.594 [6] => 865.157 [7] => -755.614 [8] => 287.974 [9] => 572.17 [10] => 696.717 [11] => 835.451 [12] => 835.337 ) [EBITDA_per_share] => Array ( [0] => 2.75 [1] => 0.76 [2] => 0.17 [3] => 1.15 [4] => 2.02 [5] => 2.76 [6] => 3.68 [7] => -3.59 [8] => 1.03 [9] => 1.79 [10] => 2.15 [11] => 2.55 [12] => 2.52 ) [Operating_Income_per_share] => Array ( [0] => 2.64 [1] => 0.76 [2] => 0.17 [3] => 0.8 [4] => 1.62 [5] => 2.34 [6] => 2.97 [7] => -3.75 [8] => 0.86 [9] => 1.4 [10] => 1.43 [11] => 1.79 [12] => 1.86 ) [Net Income] => Array ( [0] => 17.426 [1] => 18.727 [2] => -34.704 [3] => 64.725 [4] => 217.341 [5] => 318.571 [6] => 390.505 [7] => -1012.066 [8] => 33.341 [9] => 200.345 [10] => 239.162 [11] => 315.555 [12] => 316.538 ) [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 ) [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 ) [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 ) [Shares Outstanding] => Array ( [0] => 23.729 [1] => 126.558 [2] => 152.756 [3] => 214.035 [4] => 229.855 [5] => 235.118 [6] => 234.978 [7] => 210.539 [8] => 279.995 [9] => 319.017 [10] => 323.724 [11] => 327.044 [12] => 331.763 ) [shares_diluted] => Array ( [0] => 23.729 [1] => 126.558 [2] => 152.756 [3] => 214.035 [4] => 229.855 [5] => 235.118 [6] => 234.978 [7] => 210.539 [8] => 279.995 [9] => 319.017 [10] => 323.724 [11] => 327.044 [12] => 331.763 ) [shares_basic] => Array ( [0] => 23.535 [1] => 124.922 [2] => 152.756 [3] => 203.326 [4] => 222.129 [5] => 226.685 [6] => 228.477 [7] => 210.539 [8] => 277.362 [9] => 313.873 [10] => 318.454 [11] => 322.316 [12] => 328.110 ) [COGS_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.56 [4] => 0.55 [5] => 0.52 [6] => 0.53 [7] => 0.57 [8] => 0.59 [9] => 0.58 [10] => 0.59 [11] => 0.57 [12] => 0.58 ) [Gross Profit_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 43.87 [4] => 45.10 [5] => 47.66 [6] => 46.96 [7] => 42.94 [8] => 41.24 [9] => 42.13 [10] => 41.46 [11] => 42.55 [12] => 41.69 ) [SGA_pct] => Array ( [0] => 37.67 [1] => 0.00 [2] => 0.00 [3] => 34.37 [4] => 32.02 [5] => 32.34 [6] => 32.96 [7] => 34.06 [8] => 33.21 [9] => 31.43 [10] => 31.88 [11] => 30.75 [12] => 29.29 ) [Interest Expense_pct] => Array ( [0] => -5.28 [1] => -4.44 [2] => -4.00 [3] => -2.57 [4] => -1.76 [5] => -1.12 [6] => -2.70 [7] => -3.26 [8] => -4.54 [9] => -3.74 [10] => -2.54 [11] => -2.69 [12] => -1.88 ) [Pretax Income_pct] => Array ( [0] => 6.30 [1] => 0.00 [2] => 0.00 [3] => 4.09 [4] => 11.15 [5] => 12.82 [6] => 9.62 [7] => -20.00 [8] => -0.02 [9] => 5.32 [10] => 7.27 [11] => 7.51 [12] => 7.08 ) [Net Income_pct] => Array ( [0] => 3.10 [1] => 1.38 [2] => -1.92 [3] => 2.45 [4] => 6.80 [5] => 7.90 [6] => 6.47 [7] => -19.73 [8] => 0.80 [9] => 3.92 [10] => 4.05 [11] => 4.84 [12] => 4.41 ) [DaysSalesOutstanding] => Array ( [0] => 170.7 [1] => 0 [2] => 0 [3] => 73.4 [4] => 84.47 [5] => 89.15 [6] => 80.9 [7] => 68.49 [8] => 109.87 [9] => 101.72 [10] => 114.68 [11] => 130.5 [12] => 94.9 ) [Payable] => Array ( [0] => 89.854 [1] => 0 [2] => 0 [3] => 185.877 [4] => 254.085 [5] => 477.781 [6] => 492.755 [7] => 395.658 [8] => 240.536 [9] => 364.937 [10] => 427.056 [11] => 0 [12] => 11.111 ) [DaysPayable] => Array ( [0] => 58.27 [1] => 0 [2] => 0 [3] => 25.63 [4] => 29.04 [5] => 43.25 [6] => 29.81 [7] => 28.16 [8] => 21.08 [9] => 26.04 [10] => 26.4 [11] => 0 [12] => 0.56 ) [Accts Rec.] => Array ( [0] => 263.224 [1] => 0 [2] => 0 [3] => 532.295 [4] => 739.138 [5] => 984.801 [6] => 1337.43 [7] => 962.413 [8] => 1253.994 [9] => 1425.6 [10] => 1855.432 [11] => 2329.01 [12] => 1868.034 ) [Inventory] => 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 ) [inventory2sales] => 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 ) [Total Current Assets] => Array ( [0] => 360.746 [1] => 0 [2] => 0 [3] => 863.695 [4] => 1284.964 [5] => 2335.012 [6] => 2359.26 [7] => 1915.533 [8] => 2266.725 [9] => 2260.87 [10] => 3550.047 [11] => 4084.55 [12] => 2879.812 ) [Other Current Assets] => Array ( [0] => 40.072 [1] => -79.701 [2] => -163.881 [3] => 74.504 [4] => 96.537 [5] => 750.232 [6] => 678.956 [7] => 794.297 [8] => 270.309 [9] => 325.678 [10] => 447.159 [11] => 564.233 [12] => 461.424 ) [Net PPE] => Array ( [0] => 68.451 [1] => 0 [2] => 0 [3] => 137.703 [4] => 137.655 [5] => 180.546 [6] => 216.214 [7] => 207.976 [8] => 178.975 [9] => 188.397 [10] => 295.488 [11] => 379.176 [12] => 458.596 ) [Intangibles] => Array ( [0] => 647.66 [1] => 0 [2] => 0 [3] => 935.161 [4] => 989.719 [5] => 2629.425 [6] => 2578.814 [7] => 1563.27 [8] => 1629.276 [9] => 1656.656 [10] => 2622.732 [11] => 2676.395 [12] => 3131.702 ) [Total Assets] => Array ( [0] => 1359.353 [1] => 1324.876 [2] => 2213.481 [3] => 2271.636 [4] => 2815.672 [5] => 5944.631 [6] => 6242.573 [7] => 4726.414 [8] => 5039.406 [9] => 5121.568 [10] => 7219.143 [11] => 7809.542 [12] => 6998.414 ) [Other Long-Term Assets] => Array ( [0] => 282.496 [1] => 1324.876 [2] => 2213.481 [3] => 335.077 [4] => 403.334 [5] => 799.648 [6] => 1088.285 [7] => 1039.635 [8] => 964.43 [9] => 1015.645 [10] => 750.876 [11] => 669.421 [12] => 528.304 ) [Total Assets Non-liquid] => Array ( [0] => 1301.903 [1] => 1245.175 [2] => 2049.6 [3] => 2014.74 [4] => 2366.383 [5] => 5344.652 [6] => 5899.699 [7] => 4567.591 [8] => 4296.984 [9] => 4611.976 [10] => 5971.687 [11] => 6618.235 [12] => 6448.06 ) [HardAssets] => Array ( [0] => 654.243 [1] => 1245.175 [2] => 2049.6 [3] => 1079.579 [4] => 1376.664 [5] => 2715.227 [6] => 3320.885 [7] => 3004.321 [8] => 2667.708 [9] => 2955.32 [10] => 3348.955 [11] => 3941.84 [12] => 3316.358 ) [Accts Payable] => Array ( [0] => 258.024 [1] => 0 [2] => 0 [3] => 452.789 [4] => 579.058 [5] => 1001.965 [6] => 1220.215 [7] => 690.877 [8] => 977.49 [9] => 1265.797 [10] => 1545.82 [11] => 1562.629 [12] => 1927.737 ) [Short-Term Debt] => Array ( [0] => 165.841 [1] => 0 [2] => 0 [3] => 171.923 [4] => 284.065 [5] => 181.9 [6] => 699.447 [7] => 633.099 [8] => 638.375 [9] => 663.666 [10] => 972.161 [11] => 1207.729 [12] => 621.359 ) [ShortTermDebt_without_lease] => Array ( [0] => 165.841 [1] => 0 [2] => 0 [3] => 171.923 [4] => 284.065 [5] => 181.9 [6] => 699.447 [7] => 633.099 [8] => 638.375 [9] => 663.666 [10] => 972.161 [11] => 1207.729 [12] => 621.359 ) [Minority_interest] => Array ( [0] => 4.296 [1] => 0 [2] => 0 [3] => 5.925 [4] => 6.824 [5] => 78.136 [6] => 263.613 [7] => 231.037 [8] => 155.173 [9] => 157.58 [10] => 265.682 [11] => 142.601 [12] => 40.221 ) [Total Current Liabilities] => Array ( [0] => 423.865 [1] => 0 [2] => 0 [3] => 804.98 [4] => 1137.803 [5] => 1954.662 [6] => 2427.067 [7] => 1872.845 [8] => 1629.041 [9] => 1956.768 [10] => 2680.648 [11] => 2972.293 [12] => 2605.74 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 180.268 [4] => 274.68 [5] => 770.797 [6] => 507.405 [7] => 548.869 [8] => 13.176 [9] => 27.305 [10] => 162.667 [11] => 201.935 [12] => 56.644 ) [CommonStock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.71 [4] => 2.214 [5] => 2.275 [6] => 2.016 [7] => 2.623 [8] => 3.218 [9] => 3.236 [10] => 3.28 [11] => 3.301 [12] => 3.319 ) [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 ) [AdditionalPaidInCapital] => Array ( [0] => 240.541 [1] => 0 [2] => 0 [3] => 513.801 [4] => 548.652 [5] => 610.406 [6] => 40.559 [7] => 285.825 [8] => 755.989 [9] => 814.244 [10] => 882.141 [11] => 960.9 [12] => 981.997 ) [Retained Earnings] => Array ( [0] => 17.426 [1] => 0 [2] => 0 [3] => 66.174 [4] => 283.515 [5] => 602.086 [6] => 963.53 [7] => -48.349 [8] => -15.008 [9] => 185.337 [10] => 424.499 [11] => 740.054 [12] => 1056.592 ) [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] => 0 [12] => 0 ) [Total Equity] => Array ( [0] => 257.364 [1] => 251.341 [2] => 332.929 [3] => 559.948 [4] => 793.685 [5] => 1181.641 [6] => 988.543 [7] => 114.686 [8] => 629.122 [9] => 908.215 [10] => 1151.481 [11] => 1539.211 [12] => 1895.785 ) [Long-Term Debt] => Array ( [0] => 522.063 [1] => 509.715 [2] => 0 [3] => 600.884 [4] => 549.156 [5] => 2185.15 [6] => 1777.352 [7] => 1866.759 [8] => 2372.302 [9] => 1851.901 [10] => 2611.187 [11] => 2543.707 [12] => 1866.89 ) [Total Liabilities] => Array ( [0] => 1101.989 [1] => 1067.92 [2] => 1880.552 [3] => 1711.688 [4] => 2021.987 [5] => 4762.99 [6] => 5254.03 [7] => 4611.728 [8] => 4410.284 [9] => 4213.353 [10] => 6067.662 [11] => 6270.331 [12] => 5102.629 ) [Other Long-Term Liab.] => Array ( [0] => 50.957 [1] => 558.205 [2] => 1880.552 [3] => 305.824 [4] => 335.028 [5] => 542.575 [6] => 1049.611 [7] => 872.124 [8] => 270.534 [9] => 286.371 [10] => 486.071 [11] => 416.966 [12] => 335.69 ) [Cash and Equiv_pct] => Array ( [0] => 4.23 [1] => 6.02 [2] => 7.40 [3] => 11.31 [4] => 15.96 [5] => 10.09 [6] => 5.49 [7] => 3.36 [8] => 14.73 [9] => 9.95 [10] => 17.28 [11] => 15.25 [12] => 7.86 ) [Accts Rec._pct] => Array ( [0] => 19.36 [1] => 0.00 [2] => 0.00 [3] => 23.43 [4] => 26.25 [5] => 16.57 [6] => 21.42 [7] => 20.36 [8] => 24.88 [9] => 27.84 [10] => 25.70 [11] => 29.82 [12] => 26.69 ) [Inventory_pct] => 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] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Other Current Assets_pct] => Array ( [0] => 2.95 [1] => -6.02 [2] => -7.40 [3] => 3.28 [4] => 3.43 [5] => 12.62 [6] => 10.88 [7] => 16.81 [8] => 5.36 [9] => 6.36 [10] => 6.19 [11] => 7.22 [12] => 6.59 ) [Total Current Assets_pct] => Array ( [0] => 26.54 [1] => 0.00 [2] => 0.00 [3] => 38.02 [4] => 45.64 [5] => 39.28 [6] => 37.79 [7] => 40.53 [8] => 44.98 [9] => 44.14 [10] => 49.18 [11] => 52.30 [12] => 41.15 ) [Net PPE_pct] => Array ( [0] => 5.04 [1] => 0.00 [2] => 0.00 [3] => 6.06 [4] => 4.89 [5] => 3.04 [6] => 3.46 [7] => 4.40 [8] => 3.55 [9] => 3.68 [10] => 4.09 [11] => 4.86 [12] => 6.55 ) [Intangibles_pct] => Array ( [0] => 47.64 [1] => 0.00 [2] => 0.00 [3] => 41.17 [4] => 35.15 [5] => 44.23 [6] => 41.31 [7] => 33.08 [8] => 32.33 [9] => 32.35 [10] => 36.33 [11] => 34.27 [12] => 44.75 ) [Other Long-Term Assets_pct] => Array ( [0] => 20.78 [1] => 100.00 [2] => 100.00 [3] => 14.75 [4] => 14.32 [5] => 13.45 [6] => 17.43 [7] => 22.00 [8] => 19.14 [9] => 19.83 [10] => 10.40 [11] => 8.57 [12] => 7.55 ) [Accts Payable_pct] => Array ( [0] => 18.98 [1] => 0.00 [2] => 0.00 [3] => 19.93 [4] => 20.57 [5] => 16.85 [6] => 19.55 [7] => 14.62 [8] => 19.40 [9] => 24.72 [10] => 21.41 [11] => 20.01 [12] => 27.55 ) [Short-Term Debt_pct] => Array ( [0] => 12.20 [1] => 0.00 [2] => 0.00 [3] => 7.57 [4] => 10.09 [5] => 3.06 [6] => 11.20 [7] => 13.39 [8] => 12.67 [9] => 12.96 [10] => 13.47 [11] => 15.46 [12] => 8.88 ) [Other Current Liab._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 7.94 [4] => 9.76 [5] => 12.97 [6] => 8.13 [7] => 11.61 [8] => 0.26 [9] => 0.53 [10] => 2.25 [11] => 2.59 [12] => 0.81 ) [Total Current Liabilities_pct] => Array ( [0] => 31.18 [1] => 0.00 [2] => 0.00 [3] => 35.44 [4] => 40.41 [5] => 32.88 [6] => 38.88 [7] => 39.63 [8] => 32.33 [9] => 38.21 [10] => 37.13 [11] => 38.06 [12] => 37.23 ) [Long-Term Debt_pct] => Array ( [0] => 38.41 [1] => 38.47 [2] => 0.00 [3] => 26.45 [4] => 19.50 [5] => 36.76 [6] => 28.47 [7] => 39.50 [8] => 47.08 [9] => 36.16 [10] => 36.17 [11] => 32.57 [12] => 26.68 ) [Other Long-Term Liab._pct] => Array ( [0] => 11.48 [1] => 42.13 [2] => 84.96 [3] => 13.46 [4] => 11.90 [5] => 10.48 [6] => 16.81 [7] => 18.45 [8] => 8.11 [9] => 7.90 [10] => 10.75 [11] => 9.66 [12] => 9.00 ) [Total Liabilities_pct] => Array ( [0] => 81.07 [1] => 80.61 [2] => 84.96 [3] => 75.35 [4] => 71.81 [5] => 80.12 [6] => 84.16 [7] => 97.57 [8] => 87.52 [9] => 82.27 [10] => 84.05 [11] => 80.29 [12] => 72.91 ) [netcash] => Array ( [0] => -44.02 [1] => -7.81 [2] => -11.24 [3] => -6.88 [4] => -7.16 [5] => -18.47 [6] => -21.34 [7] => -21.73 [8] => -11.4 [9] => -11.45 [10] => -14.7 [11] => -15.39 [12] => -13.74 ) [NCAV] => Array ( [0] => -35.7 [1] => -7.81 [2] => -11.24 [3] => -5 [4] => -4.64 [5] => -15.2 [6] => -16.98 [7] => -18.21 [8] => -8.48 [9] => -8.14 [10] => -10.45 [11] => -10.1 [12] => -9.51 ) [NCAV_real] => Array ( [0] => -31.24 [1] => -8.44 [2] => -12.31 [3] => -4.01 [4] => -3.36 [5] => -10.77 [6] => -12.58 [7] => -13.16 [8] => -6.66 [9] => -6.03 [10] => -7.68 [11] => -6.62 [12] => -6.71 ) [Book Value Per Share] => Array ( [0] => 10.85 [1] => 1.99 [2] => 2.18 [3] => 2.65 [4] => 3.61 [5] => 5.24 [6] => 4.3 [7] => 0.56 [8] => 1.96 [9] => 2.81 [10] => 3.51 [11] => 4.66 [12] => 5.72 ) [Tangibles_book_per_share] => Array ( [0] => -16.45 [1] => 1.99 [2] => 2.18 [3] => -1.78 [4] => -0.89 [5] => -6.42 [6] => -6.91 [7] => -7.07 [8] => -3.11 [9] => -2.31 [10] => -4.49 [11] => -3.45 [12] => -3.73 ) [deb2equity] => Array ( [0] => 2.673 [1] => 2.028 [2] => 0 [3] => 1.38 [4] => 1.05 [5] => 2.003 [6] => 2.506 [7] => 21.797 [8] => 4.786 [9] => 2.77 [10] => 3.112 [11] => 2.437 [12] => 1.313 ) [debt2rev_totaldebt] => Array ( [0] => 687.904 [1] => 509.715 [2] => 0 [3] => 772.807 [4] => 833.221 [5] => 2367.05 [6] => 2476.799 [7] => 2499.858 [8] => 3010.677 [9] => 2515.567 [10] => 3583.348 [11] => 3751.436 [12] => 2488.249 ) [debt2rev] => Array ( [0] => 1.222 [1] => 0.374 [2] => 0 [3] => 0.292 [4] => 0.261 [5] => 0.587 [6] => 0.41 [7] => 0.487 [8] => 0.723 [9] => 0.492 [10] => 0.607 [11] => 0.576 [12] => 0.346 ) [cogs2rev] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.56 [4] => 0.55 [5] => 0.52 [6] => 0.53 [7] => 0.57 [8] => 0.59 [9] => 0.58 [10] => 0.59 [11] => 0.57 [12] => 0.58 ) [inventory2rev] => 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 ) [ar2asset] => Array ( [0] => 0.194 [1] => 0 [2] => 0 [3] => 0.234 [4] => 0.263 [5] => 0.166 [6] => 0.214 [7] => 0.204 [8] => 0.249 [9] => 0.278 [10] => 0.257 [11] => 0.298 [12] => 0.267 ) [cash2asset] => Array ( [0] => 0.042 [1] => 0.06 [2] => 0.074 [3] => 0.113 [4] => 0.16 [5] => 0.101 [6] => 0.055 [7] => 0.034 [8] => 0.147 [9] => 0.099 [10] => 0.173 [11] => 0.153 [12] => 0.079 ) [equity2asset] => Array ( [0] => 0.189 [1] => 0.19 [2] => 0.15 [3] => 0.246 [4] => 0.282 [5] => 0.199 [6] => 0.158 [7] => 0.024 [8] => 0.125 [9] => 0.177 [10] => 0.16 [11] => 0.197 [12] => 0.271 ) [ppe2asset] => Array ( [0] => 0.05 [1] => 0 [2] => 0 [3] => 0.061 [4] => 0.049 [5] => 0.03 [6] => 0.035 [7] => 0.044 [8] => 0.036 [9] => 0.037 [10] => 0.041 [11] => 0.049 [12] => 0.066 ) [interest2rev] => Array ( [0] => -5.28 [1] => -4.443 [2] => -3.995 [3] => -2.572 [4] => -1.762 [5] => -1.116 [6] => -2.701 [7] => -3.259 [8] => -4.54 [9] => -3.737 [10] => -2.544 [11] => -2.688 [12] => -1.88 ) [std2asset] => Array ( [0] => 0.312 [1] => 0 [2] => 0 [3] => 0.354 [4] => 0.404 [5] => 0.329 [6] => 0.389 [7] => 0.396 [8] => 0.323 [9] => 0.382 [10] => 0.371 [11] => 0.381 [12] => 0.372 ) [ltd2asset] => Array ( [0] => 0.384 [1] => 0.385 [2] => 0 [3] => 0.265 [4] => 0.195 [5] => 0.368 [6] => 0.285 [7] => 0.395 [8] => 0.471 [9] => 0.362 [10] => 0.362 [11] => 0.326 [12] => 0.267 ) [turnover] => Array ( [0] => 0.414 [1] => 1.028 [2] => 0.818 [3] => 1.165 [4] => 1.134 [5] => 0.678 [6] => 0.967 [7] => 1.085 [8] => 0.827 [9] => 0.999 [10] => 0.818 [11] => 0.834 [12] => 1.027 ) [CF_Net Income] => Array ( [0] => 17.426 [1] => 0 [2] => 0 [3] => 64.725 [4] => 217.341 [5] => 318.571 [6] => 390.505 [7] => -1049.741 [8] => -27.638 [9] => 156.009 [10] => 290.325 [11] => 304.787 [12] => 348.795 ) [buybackratio] => Array ( [0] => -5.29 [1] => 0 [2] => 0 [3] => -2.23 [4] => -0.05 [5] => -0.05 [6] => -0.03 [7] => 0.2 [8] => 15.93 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [grahamnumber] => Array ( [0] => 0 [1] => 2.57 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CF_DDA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 69.544 [4] => 52.119 [5] => 87.69 [6] => 121.652 [7] => 102.909 [8] => 99.473 [9] => 108.962 [10] => 116.93 [11] => 170.905 [12] => 191.27 ) [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 ) [Cash Flow from Operations] => Array ( [0] => 95.391 [1] => 79.989 [2] => 87.546 [3] => 182.175 [4] => 359.656 [5] => 430.044 [6] => 648.21 [7] => -130.373 [8] => 213.645 [9] => 616.587 [10] => 361.219 [11] => 291.081 [12] => 745.108 ) [Cash Flow from Others] => Array ( [0] => 72.171 [1] => 79.989 [2] => 87.546 [3] => 4.109 [4] => 27.152 [5] => 12.293 [6] => 184.784 [7] => 1406.99 [8] => 137.103 [9] => 27.06 [10] => -23.297 [11] => -37.745 [12] => 37.961 ) [Cash Flow_PPE] => Array ( [0] => -50.732 [1] => 0 [2] => 0 [3] => 4.151 [4] => -34.102 [5] => -47.257 [6] => -239.155 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -25.142 [4] => -75.694 [5] => -1784.913 [6] => -184.956 [7] => -239.926 [8] => -30.67 [9] => -70.39 [10] => -630.685 [11] => -52.578 [12] => -504.147 ) [Cash Flow_CPEX] => Array ( [0] => -50.732 [1] => 0 [2] => 0 [3] => -52.953 [4] => -102.579 [5] => -55.298 [6] => -282.557 [7] => -51.471 [8] => -28.2 [9] => -68.464 [10] => -147.98 [11] => -150.232 [12] => -156.358 ) [Cash Flow from Investing] => Array ( [0] => -265.45 [1] => -39.237 [2] => -308.4 [3] => -23.319 [4] => -115.509 [5] => -2061.933 [6] => -284.421 [7] => -419.009 [8] => -119.362 [9] => -62.503 [10] => -480.255 [11] => -197.671 [12] => -464.994 ) [Net Issuance of Stock] => Array ( [0] => 92.056 [1] => 0 [2] => 0 [3] => 144.643 [4] => 11.45 [5] => 15.572 [6] => -623.133 [7] => 206.7 [8] => 440.173 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Issuance of Stock] => Array ( [0] => 92.156 [1] => 0 [2] => 0 [3] => 144.643 [4] => 11.45 [5] => 15.572 [6] => 11.867 [7] => 206.7 [8] => 440.173 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -209.034 [4] => -57.033 [5] => 1392.402 [6] => 172.404 [7] => 159.627 [8] => 53.728 [9] => -775.001 [10] => 833.575 [11] => -90.559 [12] => -704.389 ) [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 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -37.646 [8] => -13.496 [9] => -11.406 [10] => -129.686 [11] => -48.162 [12] => -128.168 ) [Cash from Financing] => Array ( [0] => 213.831 [1] => -17.838 [2] => 303.664 [3] => -67.366 [4] => -47.272 [5] => 1419.56 [6] => -277.253 [7] => 373.959 [8] => 476.768 [9] => -784.222 [10] => 711.325 [11] => -100.689 [12] => -866.281 ) [Other Financing] => Array ( [0] => 121.775 [1] => -17.838 [2] => 303.664 [3] => -2.975 [4] => -1.689 [5] => 11.586 [6] => 173.476 [7] => 45.278 [8] => -3.637 [9] => 2.185 [10] => 7.436 [11] => 38.032 [12] => -33.724 ) [Net Change in Cash] => Array ( [0] => 43.772 [1] => 0 [2] => 0 [3] => 93.015 [4] => 192.393 [5] => -204.813 [6] => 98.398 [7] => -184.051 [8] => 582.734 [9] => -234.983 [10] => 586.608 [11] => -3.885 [12] => -597.385 ) [NetChangeinCash_others] => Array ( [0] => -1.42108547152E-14 [1] => -22.914 [2] => -82.81 [3] => 1.525 [4] => -4.482 [5] => 7.516 [6] => 11.862 [7] => -8.628 [8] => 11.683 [9] => -4.845 [10] => -5.681 [11] => 3.394 [12] => -11.218 ) [total_freecashflow] => Array ( [0] => 44.659 [1] => 79.989 [2] => 87.546 [3] => 129.222 [4] => 257.077 [5] => 374.746 [6] => 365.653 [7] => -181.844 [8] => 185.445 [9] => 548.123 [10] => 213.239 [11] => 140.849 [12] => 588.75 ) [CF_Net Income_pct] => Array ( [0] => 18.27 [1] => 0.00 [2] => 0.00 [3] => 35.53 [4] => 60.43 [5] => 74.08 [6] => 60.24 [7] => 0 [8] => -12.94 [9] => 25.30 [10] => 80.37 [11] => 104.71 [12] => 46.81 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 70 [4] => 52 [5] => 88 [6] => 122 [7] => 0 [8] => 99 [9] => 109 [10] => 117 [11] => 171 [12] => 191 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => -53.18 [1] => 0.00 [2] => 0.00 [3] => -29.07 [4] => -28.52 [5] => -12.86 [6] => -43.59 [7] => 0 [8] => -13.20 [9] => -11.10 [10] => -40.97 [11] => -51.61 [12] => -20.98 ) [Cash Flow from Investing_pct] => Array ( [0] => -278.28 [1] => -49.05 [2] => -352.27 [3] => -12.80 [4] => -32.12 [5] => -479.47 [6] => -43.88 [7] => 0 [8] => -55.87 [9] => -10.14 [10] => -132.95 [11] => -67.91 [12] => -62.41 ) [Net Issuance of Stock_pct] => Array ( [0] => 96.50 [1] => 0.00 [2] => 0.00 [3] => 79.40 [4] => 3.18 [5] => 3.62 [6] => -96.13 [7] => 0 [8] => 206.03 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Net Issuance of Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => -114.74 [4] => -15.86 [5] => 323.78 [6] => 26.60 [7] => 0 [8] => 25.15 [9] => -125.69 [10] => 230.77 [11] => -31.11 [12] => -94.54 ) [Dividends_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0 [8] => -6.32 [9] => -1.85 [10] => -35.90 [11] => -16.55 [12] => -17.20 ) [Other Financing_pct] => Array ( [0] => 224.16 [1] => -22.30 [2] => 346.86 [3] => -36.98 [4] => -13.14 [5] => 330.10 [6] => -42.77 [7] => 0 [8] => 223.16 [9] => -127.19 [10] => 196.92 [11] => -34.59 [12] => -116.26 ) [Cash from Financing_pct] => Array ( [0] => 96.50 [1] => 0.00 [2] => 0.00 [3] => -35.35 [4] => -12.67 [5] => 327.40 [6] => -69.53 [7] => 0 [8] => 224.86 [9] => -127.54 [10] => 194.86 [11] => -47.66 [12] => -111.74 ) [Net Change in Cash_pct] => Array ( [0] => 45.89 [1] => 0.00 [2] => 0.00 [3] => 51.06 [4] => 53.49 [5] => -47.63 [6] => 15.18 [7] => 0 [8] => 272.76 [9] => -38.11 [10] => 162.40 [11] => -1.33 [12] => -80.17 ) [total_freecashflow_pct] => Array ( [0] => 46.82 [1] => 100.00 [2] => 100.00 [3] => 70.93 [4] => 71.48 [5] => 87.14 [6] => 56.41 [7] => 0 [8] => 86.80 [9] => 88.90 [10] => 59.03 [11] => 48.39 [12] => 79.02 ) [per share rev] => Array ( [0] => 23.72 [1] => 10.76 [2] => 11.85 [3] => 12.37 [4] => 13.9 [5] => 17.15 [6] => 25.68 [7] => 24.36 [8] => 14.88 [9] => 16.03 [10] => 18.24 [11] => 19.92 [12] => 21.66 ) [per share eps] => Array ( [0] => 0.733 [1] => 0.15 [2] => -0.23 [3] => 0.3 [4] => 0.95 [5] => 1.35 [6] => 1.66 [7] => -4.81 [8] => 0.12 [9] => 0.63 [10] => 0.74 [11] => 0.97 [12] => 0.95 ) [eps_nri] => Array ( [0] => 0.73 [1] => 0.15 [2] => -0.23 [3] => 0.3 [4] => 0.95 [5] => 1.35 [6] => 1.65 [7] => -4.86 [8] => 0.12 [9] => 0.6 [10] => 0.72 [11] => 0.96 [12] => 0.94 ) [per share_freecashflow] => Array ( [0] => 1.88 [1] => 0.63 [2] => 0.57 [3] => 0.6 [4] => 1.12 [5] => 1.59 [6] => 1.56 [7] => -0.86 [8] => 0.66 [9] => 1.72 [10] => 0.66 [11] => 0.43 [12] => 1.77 ) [ROE] => Array ( [0] => 6.77 [1] => 7.45 [2] => -10.42 [3] => 11.56 [4] => 27.38 [5] => 26.96 [6] => 39.5 [7] => -882.47 [8] => 5.3 [9] => 22.06 [10] => 20.77 [11] => 20.5 [12] => 16.7 ) [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 ) [ROA] => Array ( [0] => 1.28 [1] => 1.41 [2] => -1.57 [3] => 2.85 [4] => 7.72 [5] => 5.36 [6] => 6.26 [7] => -21.41 [8] => 0.66 [9] => 3.91 [10] => 3.31 [11] => 4.04 [12] => 4.52 ) [ROC_capital] => Array ( [0] => 469.269 [1] => -79.701 [2] => -163.881 [3] => 1075.902 [4] => 1519.156 [5] => 3265.79 [6] => 3254.43 [7] => 2917.806 [8] => 2716.009 [9] => 2774.945 [10] => 4292.694 [11] => 5027.959 [12] => 3799.832 ) [ROC] => Array ( [0] => 3.71 [1] => 0 [2] => 0 [3] => 6.02 [4] => 14.31 [5] => 9.75 [6] => 12 [7] => -34.69 [8] => 1.23 [9] => 7.22 [10] => 5.57 [11] => 6.28 [12] => 8.33 ) [ROC_JOEL_capital] => Array ( [0] => 113.723 [1] => 0 [2] => 0 [3] => 137.703 [4] => 137.655 [5] => 180.546 [6] => 504.98 [7] => 724.94 [8] => 712.612 [9] => 646.573 [10] => 889.592 [11] => 1507.855 [12] => 803.673 ) [ROC_JOEL] => Array ( [0] => 55.16 [1] => 0 [2] => 0 [3] => 124.19 [4] => 270.54 [5] => 304.71 [6] => 138.42 [7] => -108.76 [8] => 33.94 [9] => 69.04 [10] => 52.03 [11] => 38.8 [12] => 76.66 ) [ROC_JOEL_new] => Array ( [0] => 45.93 [1] => 0 [2] => 0 [3] => 72.33 [4] => 147.7 [5] => 163.15 [6] => 92.17 [7] => -97.14 [8] => 20.47 [9] => 51.33 [10] => 48.93 [11] => 36.24 [12] => 55.38 ) [grossmargin] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 43.87 [4] => 45.1 [5] => 47.66 [6] => 46.96 [7] => 42.94 [8] => 41.24 [9] => 42.13 [10] => 41.46 [11] => 42.55 [12] => 41.69 ) [pretaxmargin] => Array ( [0] => 6.3 [1] => 0 [2] => 0 [3] => 4.09 [4] => 11.15 [5] => 12.82 [6] => 9.62 [7] => -20 [8] => -0.02 [9] => 5.32 [10] => 7.27 [11] => 7.51 [12] => 7.08 ) [operatingmargin] => Array ( [0] => 11.15 [1] => 7.1 [2] => 1.43 [3] => 6.46 [4] => 11.66 [5] => 13.64 [6] => 11.58 [7] => -15.37 [8] => 5.81 [9] => 8.73 [10] => 7.84 [11] => 8.98 [12] => 8.58 ) [netmargin] => Array ( [0] => 3.1 [1] => 1.38 [2] => -1.92 [3] => 2.45 [4] => 6.8 [5] => 7.9 [6] => 6.47 [7] => -19.73 [8] => 0.8 [9] => 3.92 [10] => 4.05 [11] => 4.84 [12] => 4.41 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 48.980 [4] => 20.760 [5] => 25.350 [6] => 13.010 [7] => 0.000 [8] => 154.200 [9] => 32.720 [10] => 20.400 [11] => 20.820 [12] => 27.830 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 51.65 [4] => 20.87 [5] => 25.37 [6] => 12.98 [7] => 0.00 [8] => 150.78 [9] => 34.13 [10] => 23.78 [11] => 20.95 [12] => 27.98 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 48.980 [4] => 20.760 [5] => 25.350 [6] => 13.010 [7] => 0.000 [8] => 154.200 [9] => 32.720 [10] => 20.400 [11] => 20.820 [12] => 27.830 ) [ptb] => 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] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 41.5 [7] => -70.32 [8] => 1.49 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 26.430 [4] => 17.670 [5] => 21.660 [6] => 13.900 [7] => 0.000 [8] => 23.000 [9] => 11.980 [10] => 23.060 [11] => 47.380 [12] => 14.940 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.970 [4] => 1.410 [5] => 1.990 [6] => 0.840 [7] => 0.180 [8] => 0.920 [9] => 1.280 [10] => 0.830 [11] => 1.000 [12] => 1.210 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.952 [7] => 0.776 [8] => 0.842 [9] => 0.838 [10] => 0.994 [11] => 0.444 [12] => 0.756 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 51.120 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 53.910 [7] => 3.590 [8] => 20.890 [9] => 5.290 [10] => 3.720 [11] => 2.220 [12] => 2.990 ) [zscore] => Array ( [0] => 0.000 [1] => 0.900 [2] => 0.650 [3] => 2.140 [4] => 2.970 [5] => 2.120 [6] => 1.960 [7] => 0.360 [8] => 1.440 [9] => 2.120 [10] => 1.670 [11] => 1.900 [12] => 2.490 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 6 [3] => 6 [4] => 9 [5] => 7 [6] => 5 [7] => 2 [8] => 6 [9] => 7 [10] => 6 [11] => 5 [12] => 5 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => -2.460 [5] => -2.320 [6] => -2.340 [7] => -3.570 [8] => -2.210 [9] => -2.710 [10] => -2.370 [11] => -2.330 [12] => -2.930 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.71 [7] => -0.04 [8] => 0.01 [9] => 0.07 [10] => 0.02 [11] => -0.08 [12] => -0.23 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 30.570 [7] => -31.220 [8] => 1283.390 [9] => 287.830 [10] => 896.620 [11] => 0.000 [12] => 0.000 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 17.350 [7] => 11.330 [8] => 8.950 [9] => 9.910 [10] => 10.210 [11] => 9.870 [12] => 11.690 ) [medpsvalue] => Array ( [0] => 0 [1] => 20.26 [2] => 11.96 [3] => 12.49 [4] => 14.85 [5] => 18.31 [6] => 27.55 [7] => 25.71 [8] => 15.8 [9] => 17.18 [10] => 19.52 [11] => 21.3 [12] => 23.17 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 1.100 [4] => 1.470 [5] => 2.360 [6] => 1.220 [7] => 0.670 [8] => 1.630 [9] => 1.720 [10] => 1.290 [11] => 1.420 [12] => 1.490 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 11.840 [4] => 10.120 [5] => 14.630 [6] => 8.500 [7] => 0.000 [8] => 23.580 [9] => 15.360 [10] => 10.900 [11] => 11.100 [12] => 12.800 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 17.090 [4] => 12.620 [5] => 17.280 [6] => 10.530 [7] => 0.000 [8] => 28.080 [9] => 19.690 [10] => 16.410 [11] => 15.850 [12] => 17.360 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4.29 [4] => 5.43 [5] => 6.49 [6] => 5.01 [7] => 7.71 [8] => 6.92 [9] => 7.29 [10] => 4.34 [11] => 4.27 [12] => 4.6 ) [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 ) [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 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 562.828 [1] => 1361.757 [2] => 1810.111 [3] => 2647.073 [4] => 3194.026 [5] => 4032.027 [6] => 6034.249 [7] => 5128.817 [8] => 4165.82 [9] => 5115.316 [10] => 5905.411 [11] => 6514.099 [12] => 7184.794 ) [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 ) [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 ) [IS_DepreciationAndAmortization] => Array ( [0] => 12.198 [1] => 0 [2] => 0 [3] => 54.857 [4] => 45.516 [5] => 67.595 [6] => 113.269 [7] => 102.817 [8] => 99.473 [9] => 108.381 [10] => 115.719 [11] => 169.645 [12] => 190.39 ) [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 ) [IS_InterestExpense] => Array ( [0] => 29.717 [1] => 60.501 [2] => 72.319 [3] => 68.08 [4] => 56.281 [5] => 45.007 [6] => 162.991 [7] => 167.156 [8] => 189.146 [9] => 191.151 [10] => 150.249 [11] => 175.068 [12] => 135.082 ) [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 ) [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 ) [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 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 355.503 [6] => 0 [7] => 0 [8] => 0.865 [9] => 3.018 [10] => 154.274 [11] => 102.01 [12] => 58.442 ) [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 ) [BS_CashAndCashEquivalents] => Array ( [0] => 57.45 [1] => 79.701 [2] => 163.881 [3] => 256.896 [4] => 449.289 [5] => 244.476 [6] => 342.874 [7] => 158.823 [8] => 741.557 [9] => 506.574 [10] => 1093.182 [11] => 1089.297 [12] => 491.912 ) [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 ) [BS_other_assets_Insurance] => Array ( [0] => 322.568 [1] => 1245.175 [2] => 2049.6 [3] => 409.581 [4] => 499.871 [5] => 1905.383 [6] => 1767.241 [7] => 1833.932 [8] => 1235.604 [9] => 1344.341 [10] => 1352.309 [11] => 1335.664 [12] => 1048.17 ) [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 ) [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 ) [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 ) [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 ) [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 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 258.024 [1] => 0 [2] => 0 [3] => 452.789 [4] => 579.058 [5] => 1001.965 [6] => 1220.215 [7] => 690.877 [8] => 977.49 [9] => 1265.797 [10] => 1545.82 [11] => 1562.629 [12] => 1927.737 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 165.841 [1] => 0 [2] => 0 [3] => 171.923 [4] => 284.065 [5] => 181.9 [6] => 699.447 [7] => 633.099 [8] => 638.375 [9] => 663.666 [10] => 972.161 [11] => 1207.729 [12] => 621.359 ) [BS_CurrentDeferredLiabilities] => 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 ) [BS_other_liabilities_Insurance] => Array ( [0] => 156.061 [1] => 558.205 [2] => 1880.552 [3] => 486.092 [4] => 609.708 [5] => 1393.975 [6] => 1557.016 [7] => 1420.993 [8] => 422.117 [9] => 431.989 [10] => 938.494 [11] => 956.266 [12] => 686.643 ) [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 ) [IS_NetInterestIncome] => Array ( [0] => -27.29 [1] => -57.229 [2] => 0 [3] => -61.154 [4] => -45.06 [5] => -35.185 [6] => -133.987 [7] => -149.394 [8] => -183.017 [9] => -182.735 [10] => -140.806 [11] => -167.425 [12] => -128.793 ) [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 ) [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 ) [IS_otherExpense_bank] => Array ( [0] => -212.04 [1] => 0 [2] => 0 [3] => -979.436 [4] => -1074.751 [5] => -1391.471 [6] => -2110.31 [7] => -1849.991 [8] => -1483.052 [9] => -1716.644 [10] => -1999.596 [11] => -2173.819 [12] => -2295.58 ) [BS_MoneyMarket] => Array ( [0] => -57.45 [1] => -79.701 [2] => -163.881 [3] => -256.896 [4] => -449.289 [5] => -244.476 [6] => -342.874 [7] => -158.823 [8] => -741.557 [9] => -506.574 [10] => -1093.182 [11] => -1089.297 [12] => -491.912 ) [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 ) [BS_other_assets_Bank] => Array ( [0] => 380.018 [1] => 1324.876 [2] => 2213.481 [3] => 666.477 [4] => 949.16 [5] => 2149.859 [6] => 2110.115 [7] => 1992.755 [8] => 1977.161 [9] => 1850.915 [10] => 2445.491 [11] => 2424.961 [12] => 1540.082 ) [BS_TotalDeposits] => 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 ) [BS_other_liabilities_bank] => Array ( [0] => 156.061 [1] => 558.205 [2] => 1880.552 [3] => 486.092 [4] => 609.708 [5] => 1393.975 [6] => 1557.016 [7] => 1420.993 [8] => 422.117 [9] => 431.989 [10] => 938.494 [11] => 956.266 [12] => 686.643 ) [cash2debt] => Array ( [0] => 0.084 [1] => 0.156 [2] => 10000 [3] => 0.332 [4] => 0.539 [5] => 0.253 [6] => 0.138 [7] => 0.064 [8] => 0.247 [9] => 0.203 [10] => 0.348 [11] => 0.318 [12] => 0.221 ) [interest_coverage] => Array ( [0] => 2.11 [1] => 1.6 [2] => 0.36 [3] => 2.51 [4] => 6.62 [5] => 12.22 [6] => 4.29 [7] => 0 [8] => 1.28 [9] => 2.34 [10] => 3.08 [11] => 3.34 [12] => 4.56 ) [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 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -1.502 [4] => -2.163 [5] => -6.12 [6] => -11.875 [7] => 37.675 [8] => 60.979 [9] => 44.336 [10] => -51.163 [11] => 10.768 [12] => -32.257 ) [TaxProvision] => Array ( [0] => -18.016 [1] => 0 [2] => 0 [3] => -43.529 [4] => -138.881 [5] => -198.326 [6] => -192.643 [7] => -50.81 [8] => -26.993 [9] => -130.368 [10] => -189.103 [11] => -185.322 [12] => -187.187 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 25.574 [4] => 0 [5] => 0 [6] => 56.932 [7] => 1159.406 [8] => 0 [9] => 0 [10] => 0 [11] => 19.826 [12] => 98.129 ) [Net Income (Continuing Operations)] => Array ( [0] => 17.426 [1] => 18.727 [2] => -34.704 [3] => 64.725 [4] => 217.341 [5] => 318.571 [6] => 387.871 [7] => -1076.489 [8] => -27.638 [9] => 141.689 [10] => 240.435 [11] => 304.156 [12] => 321.798 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 2.634 [7] => 26.748 [8] => 0 [9] => 14.32 [10] => 49.89 [11] => 0.631 [12] => 26.997 ) [eps_diluated] => Array ( [0] => 0.733 [1] => 0.15 [2] => -0.23 [3] => 0.3 [4] => 0.95 [5] => 1.35 [6] => 1.66 [7] => -4.81 [8] => 0.12 [9] => 0.63 [10] => 0.74 [11] => 0.97 [12] => 0.95 ) [eps_basic] => Array ( [0] => 0.74 [1] => 0.15 [2] => -0.23 [3] => 0.32 [4] => 0.98 [5] => 1.41 [6] => 1.71 [7] => -4.81 [8] => 0.12 [9] => 0.64 [10] => 0.75 [11] => 0.98 [12] => 0.96 ) [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 ) [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 ) [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 ) [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 ) [OtherInventories] => 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 ) [CashAndCashEquivalents] => Array ( [0] => 57.45 [1] => 79.701 [2] => 163.881 [3] => 256.896 [4] => 449.289 [5] => 244.476 [6] => 342.874 [7] => 158.823 [8] => 741.557 [9] => 506.574 [10] => 1093.182 [11] => 1089.297 [12] => 491.912 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 355.503 [6] => 0 [7] => 0 [8] => 0.865 [9] => 3.018 [10] => 154.274 [11] => 102.01 [12] => 58.442 ) [LandAndImprovements] => 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 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 69.125 [4] => 71.566 [5] => 93.375 [6] => 108.187 [7] => 122.278 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 209.198 [4] => 231.71 [5] => 294.579 [6] => 354.905 [7] => 349.742 [8] => 352.609 [9] => 395.108 [10] => 479.354 [11] => 580.467 [12] => 693.827 ) [ConstructionInProgress] => 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 ) [GrossPPE] => Array ( [0] => 68.451 [1] => 0 [2] => 0 [3] => 278.323 [4] => 303.276 [5] => 387.954 [6] => 463.092 [7] => 472.02 [8] => 478.927 [9] => 528.417 [10] => 671.584 [11] => 806.804 [12] => 942.186 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -140.62 [4] => -165.621 [5] => -207.408 [6] => -246.878 [7] => -264.044 [8] => -299.952 [9] => -340.02 [10] => -376.096 [11] => -427.628 [12] => -483.59 ) [AccountsPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 185.877 [4] => 254.085 [5] => 477.781 [6] => 492.755 [7] => 395.658 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [TotalTaxPayable] => Array ( [0] => 21.736 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 18.398 [10] => 28.368 [11] => 0 [12] => 11.111 ) [OtherAccruedExpenses] => Array ( [0] => 236.288 [1] => 0 [2] => 0 [3] => 266.912 [4] => 324.973 [5] => 524.184 [6] => 727.46 [7] => 295.219 [8] => 977.49 [9] => 1247.399 [10] => 1517.452 [11] => 1562.629 [12] => 1916.626 ) [CurrentDeferredTaxesLiabilities] => 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 ) [LongTermDebt] => Array ( [0] => 522.063 [1] => 509.715 [2] => 0 [3] => 600.884 [4] => 549.156 [5] => 2185.15 [6] => 1777.352 [7] => 1866.759 [8] => 2372.302 [9] => 1851.901 [10] => 2611.187 [11] => 2543.707 [12] => 1866.89 ) [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] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 105.104 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 80.603 [6] => 0 [7] => 0 [8] => 73.462 [9] => 78.306 [10] => 228.896 [11] => 273.837 [12] => 226.297 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 64.945 [9] => 40.007 [10] => 60.86 [11] => 63.528 [12] => 68.012 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 17.426 [1] => 0 [2] => 0 [3] => 64.725 [4] => 217.341 [5] => 318.571 [6] => 390.505 [7] => -1049.741 [8] => -27.638 [9] => 156.009 [10] => 290.325 [11] => 304.787 [12] => 348.795 ) [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 ) [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 ) [ChangeInReceivables] => Array ( [0] => -18.379 [1] => 0 [2] => 0 [3] => -36.611 [4] => -93.135 [5] => -188.708 [6] => -138.965 [7] => 230.479 [8] => -13.379 [9] => -180.129 [10] => -123.669 [11] => -142.786 [12] => -76.946 ) [ChangeInInventory] => 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 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 20.859 [4] => -9.387 [5] => -58.48 [6] => -19.87 [7] => -23.356 [8] => 20.045 [9] => -5.52 [10] => -13.238 [11] => -22.097 [12] => -33.355 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => -5.835 [1] => 0 [2] => 0 [3] => -10.842 [4] => 66.344 [5] => 71.214 [6] => -53.201 [7] => -688.507 [8] => 23.419 [9] => 322.674 [10] => 18.53 [11] => 42.32 [12] => 142.639 ) [ChangeInWorkingCapital] => Array ( [0] => 7.742 [1] => 0 [2] => 0 [3] => 27.994 [4] => 68.703 [5] => 34.545 [6] => -54.053 [7] => -528.368 [8] => -0.995 [9] => 324.556 [10] => -22.739 [11] => -148.925 [12] => 178.673 ) [CF_DeferredTax] => Array ( [0] => -1.948 [1] => 0 [2] => 0 [3] => 15.803 [4] => -5.659 [5] => -23.055 [6] => 5.322 [7] => -62.163 [8] => 5.702 [9] => 0 [10] => 0 [11] => 2.059 [12] => -11.591 ) [PurchaseOfPPE] => Array ( [0] => -50.732 [1] => 0 [2] => 0 [3] => -52.953 [4] => -102.579 [5] => -55.298 [6] => -282.557 [7] => -51.471 [8] => -28.2 [9] => -68.464 [10] => -147.98 [11] => -150.232 [12] => -156.358 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 57.104 [4] => 68.477 [5] => 8.041 [6] => 43.402 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 29.156 [8] => 12.283 [9] => 28.944 [10] => 27.035 [11] => 40.206 [12] => 32.016 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -239.926 [8] => -30.67 [9] => -70.39 [10] => -630.685 [11] => -52.578 [12] => -504.147 ) [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 ) [PurchaseOfInvestment] => Array ( [0] => -1.081 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -97.83 [7] => -184.837 [8] => -74.058 [9] => -54.061 [10] => -66.936 [11] => -107.976 [12] => -117.264 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 3.408 [9] => 76.504 [10] => 231.678 [11] => 92.556 [12] => 182.929 ) [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 ) [CashFromOtherInvestingActivities] => Array ( [0] => -213.637 [1] => -39.237 [2] => -308.4 [3] => -27.47 [4] => -81.407 [5] => -2014.676 [6] => 52.564 [7] => 28.069 [8] => -2.125 [9] => 24.964 [10] => 106.633 [11] => -19.647 [12] => 97.83 ) [sloanratio] => Array ( [0] => 0.14 [1] => -0.02 [2] => 0.08 [3] => -0.04 [4] => -0.01 [5] => 0.33 [6] => 0 [7] => -0.1 [8] => -0.01 [9] => -0.07 [10] => 0.05 [11] => 0.03 [12] => 0.01 ) [current_ratio] => Array ( [0] => 0.85 [1] => 0 [2] => 0 [3] => 1.07 [4] => 1.13 [5] => 1.19 [6] => 0.97 [7] => 1.02 [8] => 1.39 [9] => 1.16 [10] => 1.32 [11] => 1.37 [12] => 1.11 ) [quick_ratio] => Array ( [0] => 0.85 [1] => 0 [2] => 0 [3] => 1.07 [4] => 1.13 [5] => 1.19 [6] => 0.97 [7] => 1.02 [8] => 1.39 [9] => 1.16 [10] => 1.32 [11] => 1.37 [12] => 1.11 ) [equity2liab_tangbile] => Array ( [0] => 0 [1] => 0.235 [2] => 0.177 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.91 [4] => 1.32 [5] => 1.86 [6] => 0.78 [7] => 0.17 [8] => 0.86 [9] => 1.19 [10] => 0.78 [11] => 0.93 [12] => 1.14 ) [p2grahamnumber] => 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 ) [p2tangible_book] => 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 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -433.35 [2] => -20.7 [3] => -38.34 [4] => -3.95 [5] => -2.59 [6] => -2.13 [7] => 10.95 [8] => -57.02 [9] => -0.57 [10] => -1.35 [11] => -0.64 [12] => -0.4 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => -54.64 [2] => 10.13 [3] => 4.39 [4] => 12.37 [5] => 23.38 [6] => 49.74 [7] => -5.14 [8] => -38.92 [9] => 7.73 [10] => 13.79 [11] => 9.21 [12] => 8.73 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => -79.54 [2] => -253.33 [3] => 0 [4] => 216.67 [5] => 42.11 [6] => 22.96 [7] => -389.76 [8] => 0 [9] => 425 [10] => 17.46 [11] => 31.08 [12] => -2.06 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 13.833 [4] => 21.397 [5] => 42.19 [6] => 31.97 [7] => 16.87 [8] => 21.1 [9] => 27.17 [10] => 23.15 [11] => 28.09 [12] => 32.27 ) [EBITDA_1] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 245.878 [4] => 464.622 [5] => 649.594 [6] => 865.157 [7] => -755.614 [8] => 287.974 [9] => 572.17 [10] => 696.717 [11] => 835.451 [12] => 835.337 ) [DaysInventory] => 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 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.85 [4] => 7.92 [5] => 5.79 [6] => 9.5 [7] => 0 [8] => 3.56 [9] => 5.08 [10] => 6.09 [11] => 6.31 [12] => 5.76 ) [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 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.253912363067 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1.24 [7] => 0.38 [8] => 1.52 [9] => 2.07 [10] => 1.49 [11] => 2.02 [12] => 2.25 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.52 [7] => 0 [8] => 9.11 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) )
CBRE Group Inc (NYSE:CBG)
Days Inventory
0.00 (As of Mar. 2014)

CBRE Group Inc's inventory for the three months ended in Mar. 2014 was $0 Mil. CBRE Group Inc's cost of goods sold for the three months ended in Mar. 2014 was $1,161 Mil. Hence, CBRE Group Inc's days inventory for the three months ended in Mar. 2014 was 0.00.

CBRE Group Inc's days inventory stayed the same from Mar. 2013 (0.00) to Mar. 2014 (0.00).

Inventory can be measured by Days Sales of Inventory (DSI). CBRE Group Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 0.00.

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

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. CBRE Group Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.00.


Definition

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

CBRE Group 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
=0/4189.389*365
=0.00

CBRE Group 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
=0/1161.46*91
=0.00

* 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).

CBRE Group 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
=0/1860.842*91
=0.00

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

CBRE Group 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.

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

Inventory to Revenue=Inventory / Revenue
=0 / 1860.842
=0.00

* 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.

CBRE Group Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 0.000.000.000.000.000.000.000.000.000.00

CBRE Group Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 0.000.000.000.000.000.000.000.000.000.00
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