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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] => 0.00 [4] => 17.93 [5] => 26.39 [6] => 116.56 [7] => 166.61 [8] => 94.95 [9] => 136.67 [10] => 189.78 [11] => 224.51 [12] => 237.07 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 13.04 [6] => 26.42 [7] => 39.38 [8] => 44.25 [9] => 58.56 [10] => 120.98 [11] => 153.81 [12] => 170.28 ) [BS_share] => Array ( [0] => 0 [1] => 55.000 [2] => 55.000 [3] => 55.000 [4] => 55.03 [5] => 55.16 [6] => 56.26 [7] => 56.86 [8] => 48.57 [9] => 71.27 [10] => 65.42 [11] => 62.95 [12] => 57.31 ) [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] => 0.000 [1] => 55.000 [2] => 55.000 [3] => 55.000 [4] => 55.000 [5] => 55.100 [6] => 56.700 [7] => 56.400 [8] => 49.200 [9] => 65.400 [10] => 70.000 [11] => 64.700 [12] => 59.200 ) [Revenue] => Array ( [0] => 1159.6 [1] => 1014.1 [2] => 1390.1 [3] => 1650.652 [4] => 1967.9 [5] => 2032.9 [6] => 2756.7 [7] => 3921.1 [8] => 2608.4 [9] => 3965 [10] => 6097.9 [11] => 6104 [12] => 5474.7 ) [COGS] => Array ( [0] => 1244.7 [1] => 986.3 [2] => 1355.7 [3] => 1434.545 [4] => 1758.7 [5] => 1885.7 [6] => 2086.7 [7] => 2698.4 [8] => 1769 [9] => 2785.5 [10] => 3202.3 [11] => 2990.7 [12] => 2954.5 ) [Gross Profit] => Array ( [0] => -85.1 [1] => 27.8 [2] => 34.4 [3] => 216.107 [4] => 209.2 [5] => 147.2 [6] => 670 [7] => 1222.7 [8] => 839.4 [9] => 1179.5 [10] => 2895.6 [11] => 3113.3 [12] => 2520.2 ) [SGA] => Array ( [0] => 36.1 [1] => 37.3 [2] => 38.4 [3] => 66.873 [4] => 71.1 [5] => 75.9 [6] => 68.4 [7] => 68 [8] => 62.9 [9] => 106.1 [10] => 130 [11] => 173.7 [12] => 166 ) [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] => 108.642 [4] => 97.5 [5] => 94.6 [6] => 84.5 [7] => 100.8 [8] => 101 [9] => 394.8 [10] => 416.2 [11] => 419.8 [12] => 410.6 ) [Operating Income] => Array ( [0] => -134.3 [1] => -18.8 [2] => -5.6 [3] => 149.234 [4] => 138.1 [5] => 71.3 [6] => 601.6 [7] => 1150.2 [8] => 679.8 [9] => 895.7 [10] => 2790.5 [11] => 2959.4 [12] => 2411.7 ) [other_operating_charges] => Array ( [0] => -13.1 [1] => -9.3 [2] => -1.6 [3] => 2.84217094304E-14 [4] => 0 [5] => 1.42108547152E-14 [6] => 0 [7] => -4.5 [8] => -96.7 [9] => -177.7 [10] => 24.9 [11] => 19.8 [12] => 57.5 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 15.25 [5] => 25.64 [6] => 110.06 [7] => 49.16 [8] => 90.78 [9] => 135.15 [10] => 144.98 [11] => 203.16 [12] => 233.04 ) [Cash and Equiv] => Array ( [0] => 0 [1] => 94.9 [2] => 168.9 [3] => 419.293 [4] => 216.7 [5] => 325.6 [6] => 861 [7] => 625 [8] => 882.1 [9] => 800.8 [10] => 1207 [11] => 2274.9 [12] => 1710.8 ) [ev_addition] => Array ( [0] => 0 [1] => -94.9 [2] => -168.9 [3] => 586.602 [4] => -198.9 [5] => -307.8 [6] => -838.8 [7] => -608.3 [8] => -861.4 [9] => 1541.2 [10] => 796.7 [11] => -289.9 [12] => 1749.6 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 640.3075 [5] => 1106.5024 [6] => 5353.1756 [7] => 2186.9376 [8] => 3547.7846 [9] => 11173.3405 [10] => 10281.2916 [11] => 12499.022 [12] => 15105.1224 ) [Non Operating Income] => Array ( [0] => -14.1 [1] => -27.6 [2] => -27 [3] => -0.162 [4] => -28.4 [5] => 0.9 [6] => 2.5 [7] => 0.7 [8] => 12.8 [9] => 11.8 [10] => 0.6 [11] => 1.1 [12] => -54.5 ) [tax] => Array ( [0] => 59.3 [1] => 16.6 [2] => 12.6 [3] => 41.4 [4] => 128.7 [5] => 19.7 [6] => 199.5 [7] => 378.1 [8] => 246 [9] => 273.7 [10] => 926.5 [11] => 964.2 [12] => 686.5 ) [Pretax Income] => Array ( [0] => -148.4 [1] => -46.4 [2] => -32.6 [3] => 109.022 [4] => 92.5 [5] => 53 [6] => 571.3 [7] => 1175.4 [8] => 695.6 [9] => 687.7 [10] => 2645.6 [11] => 2829.5 [12] => 2209.7 ) [InterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.901 [4] => 14.6 [5] => 12.5 [6] => 24.4 [7] => 26.1 [8] => 4.5 [9] => 1.5 [10] => 1.7 [11] => 4.3 [12] => 4.7 ) [InterestExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -22.696 [4] => -14 [5] => -2.9 [6] => -1.7 [7] => -1.6 [8] => -1.5 [9] => -221.3 [10] => -147.2 [11] => -135.3 [12] => -152.2 ) [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] => 108.642 [4] => 97.5 [5] => 94.6 [6] => 84.5 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ReconciledDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 108.64 [4] => 97.5 [5] => 94.6 [6] => 84.5 [7] => 100.8 [8] => 101 [9] => 394.8 [10] => 416.2 [11] => 419.8 [12] => 410.6 ) [EBIT] => Array ( [0] => -134.3 [1] => -18.8 [2] => -5.6 [3] => 131.718 [4] => 106.5 [5] => 55.9 [6] => 573 [7] => 1177 [8] => 697.1 [9] => 909 [10] => 2792.8 [11] => 2964.8 [12] => 2361.9 ) [EBITDA_morn] => Array ( [0] => -134.3 [1] => -18.8 [2] => -5.6 [3] => 240.36 [4] => 204 [5] => 150.5 [6] => 657.5 [7] => 1150.2 [8] => 679.8 [9] => 895.7 [10] => 2790.5 [11] => 2959.4 [12] => 2411.7 ) [EBITDA] => Array ( [0] => -134.3 [1] => -18.8 [2] => -5.6 [3] => 240.36 [4] => 204 [5] => 150.5 [6] => 657.5 [7] => 1277.8 [8] => 798.1 [9] => 1303.8 [10] => 3209 [11] => 3384.6 [12] => 2772.5 ) [DDA_new] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 108.64 [4] => 97.5 [5] => 94.6 [6] => 84.5 [7] => 100.8 [8] => 101 [9] => 394.8 [10] => 416.2 [11] => 419.8 [12] => 410.6 ) [EBITDA_new] => Array ( [0] => -134.3 [1] => -18.8 [2] => -5.6 [3] => 240.36 [4] => 204 [5] => 150.5 [6] => 657.5 [7] => 1150.2 [8] => 679.8 [9] => 895.7 [10] => 2790.5 [11] => 2959.4 [12] => 2411.7 ) [Net Income] => Array ( [0] => -74.2 [1] => -28.1 [2] => -18.4 [3] => 67.732 [4] => -39 [5] => 33.3 [6] => 372.7 [7] => 684.6 [8] => 365.6 [9] => 349.2 [10] => 1539.2 [11] => 1848.7 [12] => 1464.6 ) [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] => 0.02 [5] => 0.08 [6] => 0.08 [7] => 0.4 [8] => 0.4 [9] => 0.4 [10] => 1 [11] => 1.6 [12] => 2.2 ) [Shares Outstanding] => Array ( [0] => 0.000 [1] => 55.000 [2] => 55.000 [3] => 55.000 [4] => 55.000 [5] => 55.100 [6] => 56.700 [7] => 56.400 [8] => 49.200 [9] => 65.400 [10] => 70.000 [11] => 64.700 [12] => 59.200 ) [shares_diluted] => Array ( [0] => 0.000 [1] => 55.000 [2] => 55.000 [3] => 55.000 [4] => 55.000 [5] => 55.100 [6] => 56.700 [7] => 56.400 [8] => 49.200 [9] => 65.400 [10] => 70.000 [11] => 64.700 [12] => 59.200 ) [shares_basic] => Array ( [0] => 0.000 [1] => 55.000 [2] => 55.000 [3] => 55.000 [4] => 55.000 [5] => 55.000 [6] => 55.500 [7] => 55.400 [8] => 48.500 [9] => 64.700 [10] => 69.400 [11] => 63.900 [12] => 58.900 ) [COGS_pct] => Array ( [0] => 1.07 [1] => 0.97 [2] => 0.98 [3] => 0.87 [4] => 0.89 [5] => 0.93 [6] => 0.76 [7] => 0.69 [8] => 0.68 [9] => 0.70 [10] => 0.53 [11] => 0.49 [12] => 0.54 ) [Gross Profit_pct] => Array ( [0] => -7.34 [1] => 2.74 [2] => 2.47 [3] => 13.09 [4] => 10.63 [5] => 7.24 [6] => 24.30 [7] => 31.18 [8] => 32.18 [9] => 29.75 [10] => 47.49 [11] => 51.00 [12] => 46.03 ) [SGA_pct] => Array ( [0] => 3.11 [1] => 3.68 [2] => 2.76 [3] => 4.05 [4] => 3.61 [5] => 3.73 [6] => 2.48 [7] => 1.73 [8] => 2.41 [9] => 2.68 [10] => 2.13 [11] => 2.85 [12] => 3.03 ) [Interest Expense_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => -1.37 [4] => -0.71 [5] => -0.14 [6] => -0.06 [7] => -0.04 [8] => -0.06 [9] => -5.58 [10] => -2.41 [11] => -2.22 [12] => -2.78 ) [Pretax Income_pct] => Array ( [0] => -12.80 [1] => -4.58 [2] => -2.35 [3] => 6.60 [4] => 4.70 [5] => 2.61 [6] => 20.72 [7] => 29.98 [8] => 26.67 [9] => 17.34 [10] => 43.39 [11] => 46.35 [12] => 40.36 ) [Net Income_pct] => Array ( [0] => -6.40 [1] => -2.77 [2] => -1.32 [3] => 4.10 [4] => -1.98 [5] => 1.64 [6] => 13.52 [7] => 17.46 [8] => 14.02 [9] => 8.81 [10] => 25.24 [11] => 30.29 [12] => 26.75 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 9.57 [4] => 10 [5] => 20.45 [6] => 19.69 [7] => 16.3 [8] => 23.42 [9] => 21.99 [10] => 16.13 [11] => 13 [12] => 15.39 ) [DaysInventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 59.42 [4] => 52.11 [5] => 34.09 [6] => 40.53 [7] => 79.62 [8] => 42.88 [9] => 35.42 [10] => 34.67 [11] => 33.92 [12] => 33.89 ) [Payable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 169.237 [4] => 171.6 [5] => 37.4 [6] => 210.4 [7] => 467.9 [8] => 251.6 [9] => 571.7 [10] => 377.7 [11] => 309.7 [12] => 242.3 ) [DaysPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 37.42 [4] => 31.83 [5] => 6.72 [6] => 27.86 [7] => 43.55 [8] => 35.21 [9] => 52.63 [10] => 22.61 [11] => 18.52 [12] => 16.15 ) [Accts Rec.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 43.274 [4] => 53.9 [5] => 113.9 [6] => 148.7 [7] => 175.1 [8] => 167.4 [9] => 238.9 [10] => 269.4 [11] => 217.4 [12] => 230.9 ) [Inventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 233.547 [4] => 251.1 [5] => 176.1 [6] => 231.7 [7] => 588.6 [8] => 207.8 [9] => 270.3 [10] => 304.2 [11] => 277.9 [12] => 274.3 ) [inventory2sales] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.141 [4] => 0.128 [5] => 0.087 [6] => 0.084 [7] => 0.15 [8] => 0.08 [9] => 0.068 [10] => 0.05 [11] => 0.046 [12] => 0.05 ) [Total Current Assets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 788.797 [4] => 576.1 [5] => 633.1 [6] => 1279.1 [7] => 1433.2 [8] => 1283.1 [9] => 1341.4 [10] => 1798.6 [11] => 2807.6 [12] => 2630.1 ) [Other Current Assets] => Array ( [0] => 0 [1] => -94.9 [2] => -168.9 [3] => 92.683 [4] => 54.4 [5] => 17.5 [6] => 37.7 [7] => 44.5 [8] => 25.8 [9] => 31.4 [10] => 18 [11] => 37.4 [12] => 414.1 ) [Net PPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 645.595 [4] => 630.1 [5] => 597 [6] => 623.6 [7] => 661.9 [8] => 793.8 [9] => 3925.6 [10] => 3736 [11] => 3900.5 [12] => 4101.7 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.327 [4] => 0.9 [5] => 0.9 [6] => 0.9 [7] => 0.9 [8] => 0.9 [9] => 2085.7 [10] => 2064.5 [11] => 2114.1 [12] => 2141.6 ) [Total Assets] => Array ( [0] => 0 [1] => 1321.7 [2] => 1415.6 [3] => 1546.971 [4] => 1228.1 [5] => 1290.4 [6] => 2012.5 [7] => 2387.6 [8] => 2494.9 [9] => 8758.5 [10] => 8974.5 [11] => 10166.9 [12] => 10678.1 ) [Other Long-Term Assets] => Array ( [0] => 0 [1] => 1321.7 [2] => 1415.6 [3] => 111.252 [4] => 21 [5] => 59.4 [6] => 108.9 [7] => 291.6 [8] => 417.1 [9] => 1405.8 [10] => 1375.4 [11] => 1344.7 [12] => 1804.7 ) [Total Assets Non-liquid] => Array ( [0] => 0 [1] => 1226.8 [2] => 1246.7 [3] => 1127.678 [4] => 1011.4 [5] => 964.8 [6] => 1151.5 [7] => 1762.6 [8] => 1612.8 [9] => 7957.7 [10] => 7767.5 [11] => 7892 [12] => 8967.3 ) [HardAssets] => Array ( [0] => 0 [1] => 1226.8 [2] => 1246.7 [3] => 1126.351 [4] => 1010.5 [5] => 963.9 [6] => 1150.6 [7] => 1761.7 [8] => 1611.9 [9] => 5872 [10] => 5703 [11] => 5777.9 [12] => 6825.7 ) [Accts Payable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 169.237 [4] => 171.6 [5] => 124 [6] => 210.4 [7] => 675.8 [8] => 424.1 [9] => 892.9 [10] => 605.9 [11] => 546.6 [12] => 637.4 ) [Short-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 19.917 [4] => 0 [5] => 0 [6] => 0 [7] => 4.1 [8] => 0 [9] => 4.9 [10] => 0 [11] => 5 [12] => 0 ) [ShortTermDebt_without_lease] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 19.917 [4] => 0 [5] => 0 [6] => 0 [7] => 4.1 [8] => 0 [9] => 4.9 [10] => 0 [11] => 5 [12] => 0 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 12.772 [4] => 13.6 [5] => 13.6 [6] => 17.3 [7] => 12.6 [8] => 16 [9] => 383 [10] => 385.9 [11] => 380 [12] => 362.3 ) [Total Current Liabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 424.803 [4] => 341.1 [5] => 353.4 [6] => 629.3 [7] => 818.1 [8] => 479.8 [9] => 946.6 [10] => 1031.2 [11] => 950.2 [12] => 828.3 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 235.649 [4] => 169.5 [5] => 229.4 [6] => 418.9 [7] => 138.2 [8] => 55.7 [9] => 48.8 [10] => 425.3 [11] => 398.6 [12] => 190.9 ) [CommonStock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.008 [4] => 0.6 [5] => 0.6 [6] => 0.6 [7] => 0.5 [8] => 0.5 [9] => 0.7 [10] => 0.7 [11] => 0.6 [12] => 0.6 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 734.302 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.555 [4] => 743 [5] => 751.2 [6] => 790.8 [7] => 709.4 [8] => 723.5 [9] => 2732.2 [10] => 2804.8 [11] => 2492.4 [12] => 1594.3 ) [Retained Earnings] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 59.78 [4] => 19.7 [5] => 48.6 [6] => 416.8 [7] => 703.4 [8] => 1048.1 [9] => 1370.8 [10] => 2841 [11] => 3461.1 [12] => 3725.6 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -1000.2 [11] => -2.3 [12] => -201.8 ) [Total Equity] => Array ( [0] => 0 [1] => 740.9 [2] => 733.5 [3] => 787.289 [4] => 755.9 [5] => 767 [6] => 1187 [7] => 1338.1 [8] => 1728.9 [9] => 4050.4 [10] => 4547 [11] => 5902.2 [12] => 5076.1 ) [Long-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 238.904 [4] => 4.2 [5] => 4.2 [6] => 4.9 [7] => 0 [8] => 4.7 [9] => 1954.1 [10] => 1617.8 [11] => 1600 [12] => 3098.1 ) [Total Liabilities] => Array ( [0] => 0 [1] => 580.8 [2] => 682.1 [3] => 759.682 [4] => 472.2 [5] => 523.4 [6] => 825.5 [7] => 1049.5 [8] => 766 [9] => 4708.1 [10] => 4427.5 [11] => 4264.7 [12] => 5602 ) [Other Long-Term Liab.] => Array ( [0] => 0 [1] => 580.8 [2] => 682.1 [3] => 95.975 [4] => 118.5 [5] => 165.8 [6] => 159.2 [7] => 225.2 [8] => 213.2 [9] => 726.2 [10] => 821.7 [11] => 775.7 [12] => 842.4 ) [debt2rev_totaldebt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 258.821 [4] => 4.2 [5] => 4.2 [6] => 4.9 [7] => 4.1 [8] => 4.7 [9] => 1959 [10] => 1617.8 [11] => 1605 [12] => 3098.1 ) [debt2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.157 [4] => 0.002 [5] => 0.002 [6] => 0.002 [7] => 0.001 [8] => 0.002 [9] => 0.494 [10] => 0.265 [11] => 0.263 [12] => 0.566 ) [cogs2rev] => Array ( [0] => 1.07 [1] => 0.97 [2] => 0.98 [3] => 0.87 [4] => 0.89 [5] => 0.93 [6] => 0.76 [7] => 0.69 [8] => 0.68 [9] => 0.70 [10] => 0.53 [11] => 0.49 [12] => 0.54 ) [inventory2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.141 [4] => 0.128 [5] => 0.087 [6] => 0.084 [7] => 0.15 [8] => 0.08 [9] => 0.068 [10] => 0.05 [11] => 0.046 [12] => 0.05 ) [CF_Net Income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 67.732 [4] => -39 [5] => 33.3 [6] => 372.7 [7] => 801.5 [8] => 448.5 [9] => 440.7 [10] => 1761 [11] => 1923.4 [12] => 1532.8 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 19.9 [4] => 0 [5] => 13.74 [6] => 56.06 [7] => 86.36 [8] => 85.98 [9] => 61.93 [10] => 151.6 [11] => 203.4 [12] => 175.54 ) [CF_DDA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 108.642 [4] => 97.5 [5] => 94.6 [6] => 84.5 [7] => 100.8 [8] => 101 [9] => 394.8 [10] => 416.2 [11] => 419.8 [12] => 410.6 ) [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] => 0 [1] => 0 [2] => 0 [3] => 344.263 [4] => 137.2 [5] => 203.6 [6] => 690.1 [7] => 638.6 [8] => 681.8 [9] => 1194.4 [10] => 2078.9 [11] => 2375.6 [12] => 1466.8 ) [Cash Flow from Others] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 33.614 [4] => 48.9 [5] => 67.6 [6] => 31.1 [7] => 102.3 [8] => -161.1 [9] => -65.8 [10] => 74.7 [11] => -125.5 [12] => 1.6 ) [Cash Flow_PPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -33.709 [4] => -50.8 [5] => -59.3 [6] => -101 [7] => -131.4 [8] => -226.4 [9] => -241.6 [10] => -192.5 [11] => -506.5 [12] => -811.2 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -3177.8 [10] => 0 [11] => 0 [12] => -72.5 ) [Cash Flow_CPEX] => Array ( [0] => 0 [1] => 0 [2] => -28.8 [3] => -33.709 [4] => -69.4 [5] => -59.3 [6] => -105.1 [7] => -141.8 [8] => -235.7 [9] => -258.1 [10] => -247.2 [11] => -523.5 [12] => -823.8 ) [Cash Flow from Investing] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -309.311 [4] => 139.3 [5] => -191.3 [6] => -343.1 [7] => 159.5 [8] => -487.7 [9] => -3070.2 [10] => -173.8 [11] => -513.5 [12] => -1019.3 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.1 [6] => 16.6 [7] => -490.1 [8] => 0 [9] => 1150 [10] => -1000.2 [11] => -500 [12] => -1409.1 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 715.4 [5] => 0.1 [6] => 16.6 [7] => 10.1 [8] => 0 [9] => 1150 [10] => 0 [11] => 14.6 [12] => 10.3 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -34.917 [4] => -281.2 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1188.5 [10] => -346 [11] => -13 [12] => 1498 ) [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] => -26.325 [4] => -1.1 [5] => -4.4 [6] => -4.5 [7] => -74.7 [8] => -131.7 [9] => -163.2 [10] => -214.4 [11] => -334.5 [12] => -202.8 ) [Cash from Financing] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -61.292 [4] => -290.7 [5] => -23.3 [6] => -4.9 [7] => -540.5 [8] => -123.9 [9] => 1977 [10] => -1499.4 [11] => -796.8 [12] => -980.3 ) [Other Financing] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -0.05 [4] => -8.4 [5] => -19 [6] => -17 [7] => 24.3 [8] => 7.8 [9] => -198.3 [10] => 61.2 [11] => 50.7 [12] => -866.4 ) [Net Change in Cash] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -27.143 [4] => -12.6 [5] => -12 [6] => 341.1 [7] => 258.5 [8] => 72.1 [9] => 100.6 [10] => 409.3 [11] => 1067.9 [12] => -564.1 ) [NetChangeinCash_others] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -0.803 [4] => 1.6 [5] => -1 [6] => -1 [7] => 0.9 [8] => 1.9 [9] => -0.6 [10] => 3.6 [11] => 2.6 [12] => -31.3 ) [total_freecashflow] => Array ( [0] => 0 [1] => 0 [2] => -28.8 [3] => 310.554 [4] => 67.8 [5] => 144.3 [6] => 585 [7] => 496.8 [8] => 446.1 [9] => 936.3 [10] => 1831.7 [11] => 1852.1 [12] => 643 ) [per share eps] => Array ( [0] => 0 [1] => -0.511 [2] => -0.33 [3] => 1.23 [4] => -0.71 [5] => 0.6 [6] => 6.57 [7] => 12.13 [8] => 7.42 [9] => 5.34 [10] => 21.98 [11] => 28.59 [12] => 24.74 ) [eps_nri] => Array ( [0] => 0 [1] => -0.51 [2] => -0.33 [3] => 1.23 [4] => -0.66 [5] => 0.6 [6] => 6.57 [7] => 12.14 [8] => 7.43 [9] => 5.34 [10] => 21.99 [11] => 28.57 [12] => 24.74 ) [ROC_capital] => Array ( [0] => 0 [1] => -94.9 [2] => -168.9 [3] => 1527.075 [4] => 1260.6 [5] => 1247.6 [6] => 1940.4 [7] => 2139.6 [8] => 2102.7 [9] => 5298.4 [10] => 5552.6 [11] => 6745.5 [12] => 7145.9 ) [ROC_JOEL_capital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 645.595 [4] => 648.4 [5] => 597 [6] => 623.6 [7] => 661.9 [8] => 793.8 [9] => 3925.6 [10] => 3736 [11] => 3900.5 [12] => 4192.7 ) [grossmargin] => Array ( [0] => -7.34 [1] => 2.74 [2] => 2.47 [3] => 13.09 [4] => 10.63 [5] => 7.24 [6] => 24.3 [7] => 31.18 [8] => 32.18 [9] => 29.75 [10] => 47.49 [11] => 51 [12] => 46.03 ) [pretaxmargin] => Array ( [0] => -12.8 [1] => -4.58 [2] => -2.35 [3] => 6.6 [4] => 4.7 [5] => 2.61 [6] => 20.72 [7] => 29.98 [8] => 26.67 [9] => 17.34 [10] => 43.39 [11] => 46.35 [12] => 40.36 ) [operatingmargin] => Array ( [0] => -11.58 [1] => -1.85 [2] => -0.4 [3] => 9.04 [4] => 7.02 [5] => 3.51 [6] => 21.82 [7] => 29.33 [8] => 26.06 [9] => 22.59 [10] => 45.76 [11] => 48.48 [12] => 44.05 ) [netmargin] => Array ( [0] => -6.4 [1] => -2.77 [2] => -1.32 [3] => 4.1 [4] => -1.98 [5] => 1.64 [6] => 13.52 [7] => 17.46 [8] => 14.02 [9] => 8.81 [10] => 25.24 [11] => 30.29 [12] => 26.75 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 43.160 [6] => 16.760 [7] => 4.040 [8] => 12.210 [9] => 27.570 [10] => 6.570 [11] => 7.110 [12] => 9.460 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 43.46 [6] => 16.75 [7] => 4.04 [8] => 12.22 [9] => 27.58 [10] => 6.57 [11] => 7.11 [12] => 9.47 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 43.160 [6] => 16.760 [7] => 4.040 [8] => 12.210 [9] => 27.570 [10] => 6.570 [11] => 7.110 [12] => 9.460 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 1.840 [6] => 5.180 [7] => 1.920 [8] => 2.560 [9] => 4.900 [10] => 3.830 [11] => 3.330 [12] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 122.5 [10] => 551.5 [11] => 714.25 [12] => 615.5 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 84.720 [5] => 9.790 [6] => 10.660 [7] => 5.700 [8] => 10.010 [9] => 10.330 [10] => 5.600 [11] => 7.100 [12] => 21.980 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.560 [5] => 0.700 [6] => 2.260 [7] => 0.710 [8] => 1.710 [9] => 2.270 [10] => 1.660 [11] => 2.160 [12] => 2.520 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 6.17 [10] => 10.426 [11] => 14.41 [12] => 17.816 ) [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] => 0.000 [9] => 60.360 [10] => 34.390 [11] => 29.460 [12] => 34.740 ) [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] => 0.000 [9] => 67.130 [10] => 42.010 [11] => 37.350 [12] => 44.100 ) [zscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 3.130 [5] => 3.620 [6] => 7.480 [7] => 5.640 [8] => 6.390 [9] => 2.130 [10] => 3.430 [11] => 3.970 [12] => 3.270 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 8 [7] => 6 [8] => 6 [9] => 4 [10] => 8 [11] => 8 [12] => 5 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -3.210 [7] => -1.760 [8] => -2.770 [9] => -2.150 [10] => -2.670 [11] => -2.990 [12] => -2.440 ) [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] => 0.00 [9] => 6.14 [10] => 9.25 [11] => 14.08 [12] => 17.09 ) [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] => 0.000 [9] => 22.020 [10] => 15.670 [11] => 14.430 [12] => 13.630 ) [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] => 0.000 [9] => 103.980 [10] => 205.080 [11] => 312.710 [12] => 340.350 ) [medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 52.1 [5] => 69.45 [6] => 92.36 [7] => 132.45 [8] => 100.74 [9] => 112.99 [10] => 166.12 [11] => 179.02 [12] => 175.58 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.420 [5] => 0.550 [6] => 1.940 [7] => 0.560 [8] => 1.360 [9] => 2.820 [10] => 1.690 [11] => 2.050 [12] => 2.760 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 4.770 [5] => 7.350 [6] => 8.140 [7] => 1.660 [8] => 4.450 [9] => 8.570 [10] => 3.200 [11] => 3.690 [12] => 5.450 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 6.770 [5] => 15.520 [6] => 8.900 [7] => 1.900 [8] => 5.220 [9] => 12.450 [10] => 3.670 [11] => 4.220 [12] => 6.260 ) [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] => 1159.6 [1] => 1014.1 [2] => 1390.1 [3] => 1650.652 [4] => 1967.9 [5] => 2032.9 [6] => 2756.7 [7] => 3921.1 [8] => 2608.4 [9] => 3965 [10] => 6097.9 [11] => 6104 [12] => 5474.7 ) [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] => 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_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] => 0 [1] => 0 [2] => 0 [3] => 22.696 [4] => 14 [5] => 2.9 [6] => 1.7 [7] => 1.6 [8] => 1.5 [9] => 221.3 [10] => 147.2 [11] => 135.3 [12] => 152.2 ) [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] => 38.4 [2] => 91.7 [3] => 369.29 [4] => 179.3 [5] => 300.2 [6] => 494.5 [7] => 0 [8] => 185 [9] => 3.1 [10] => 0 [11] => 0 [12] => 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 ) [BS_CashAndCashEquivalents] => Array ( [0] => 0 [1] => 56.5 [2] => 77.2 [3] => 50.003 [4] => 37.4 [5] => 25.4 [6] => 366.5 [7] => 625 [8] => 697.1 [9] => 797.7 [10] => 1207 [11] => 2274.9 [12] => 1710.8 ) [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] => 0 [1] => 1265.2 [2] => 1338.4 [3] => 806.772 [4] => 505.8 [5] => 553.2 [6] => 872.8 [7] => 924.7 [8] => 835.7 [9] => 1710.6 [10] => 1697.6 [11] => 1660 [12] => 2493.1 ) [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] => 0 [1] => 0 [2] => 0 [3] => 169.237 [4] => 171.6 [5] => 124 [6] => 210.4 [7] => 675.8 [8] => 424.1 [9] => 892.9 [10] => 605.9 [11] => 546.6 [12] => 637.4 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 19.917 [4] => 0 [5] => 0 [6] => 0 [7] => 4.1 [8] => 0 [9] => 4.9 [10] => 0 [11] => 5 [12] => 0 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 5.8 [5] => 9.8 [6] => 30.7 [7] => 52.1 [8] => 52.6 [9] => 38.6 [10] => 347.3 [11] => 380.7 [12] => 120.6 ) [BS_other_liabilities_Insurance] => Array ( [0] => 0 [1] => 580.8 [2] => 682.1 [3] => 331.624 [4] => 290.6 [5] => 385.4 [6] => 579.5 [7] => 317.5 [8] => 284.6 [9] => 1817.6 [10] => 1856.5 [11] => 1732.4 [12] => 1745.9 ) [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] => 0 [1] => 0 [2] => 0 [3] => -16.795 [4] => 0.6 [5] => 9.6 [6] => 22.7 [7] => 24.5 [8] => 3 [9] => -219.8 [10] => -145.5 [11] => -131 [12] => -147.5 ) [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] => -36.1 [1] => -37.3 [2] => -38.4 [3] => -175.515 [4] => -168.6 [5] => -170.5 [6] => -152.9 [7] => -168.8 [8] => -163.9 [9] => -500.9 [10] => -546.2 [11] => -593.5 [12] => -576.6 ) [BS_MoneyMarket] => Array ( [0] => 0 [1] => -56.5 [2] => -77.2 [3] => -50.003 [4] => -37.4 [5] => -25.4 [6] => -366.5 [7] => -625 [8] => -697.1 [9] => -797.7 [10] => -1207 [11] => -2274.9 [12] => -1710.8 ) [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] => 0 [1] => 1321.7 [2] => 1415.6 [3] => 856.775 [4] => 543.2 [5] => 578.6 [6] => 1239.3 [7] => 1549.7 [8] => 1532.8 [9] => 2508.3 [10] => 2904.6 [11] => 3934.9 [12] => 4203.9 ) [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] => 0 [1] => 580.8 [2] => 682.1 [3] => 331.624 [4] => 296.4 [5] => 395.2 [6] => 610.2 [7] => 369.6 [8] => 337.2 [9] => 1856.2 [10] => 2203.8 [11] => 2113.1 [12] => 1866.5 ) [cash2debt] => Array ( [0] => 10000 [1] => 10000 [2] => 10000 [3] => 1.62 [4] => 51.595 [5] => 77.524 [6] => 175.714 [7] => 152.439 [8] => 187.681 [9] => 0.409 [10] => 0.746 [11] => 1.417 [12] => 0.552 ) [interest_coverage] => Array ( [0] => 10000 [1] => 10000 [2] => 10000 [3] => 6.58 [4] => 9.86 [5] => 24.59 [6] => 353.88 [7] => 718.88 [8] => 453.2 [9] => 4.05 [10] => 18.96 [11] => 21.87 [12] => 15.85 ) [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] => -3 [1] => 6.4 [2] => 6 [3] => -23.145 [4] => -17.8 [5] => -28.8 [6] => -54.6 [7] => -116.9 [8] => -82.9 [9] => -91.5 [10] => -221.8 [11] => -74.7 [12] => -68.2 ) [TaxProvision] => Array ( [0] => -59.3 [1] => -16.6 [2] => -12.6 [3] => -41.4 [4] => -128.7 [5] => -19.7 [6] => -199.5 [7] => -378.1 [8] => -246 [9] => -273.7 [10] => -926.5 [11] => -964.2 [12] => -686.5 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 21.6 [10] => 4.4 [11] => 16.5 [12] => -15.4 ) [Net Income (Continuing Operations)] => Array ( [0] => -71.2 [1] => -34.5 [2] => -24.4 [3] => 67.732 [4] => -36.2 [5] => 33.3 [6] => 372.7 [7] => 801.5 [8] => 448.5 [9] => 440.7 [10] => 1761 [11] => 1923.4 [12] => 1532.8 ) [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 ) [eps_diluated] => Array ( [0] => 0 [1] => -0.511 [2] => -0.33 [3] => 1.23 [4] => -0.71 [5] => 0.6 [6] => 6.57 [7] => 12.13 [8] => 7.42 [9] => 5.34 [10] => 21.98 [11] => 28.59 [12] => 24.74 ) [eps_basic] => Array ( [0] => 0 [1] => -0.51 [2] => -0.33 [3] => 1.23 [4] => -0.71 [5] => 0.6 [6] => 6.71 [7] => 12.35 [8] => 7.54 [9] => 5.4 [10] => 22.18 [11] => 28.94 [12] => 24.87 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 45.256 [4] => 55 [5] => 41 [6] => 41.2 [7] => 0 [8] => 207.8 [9] => 270.3 [10] => 304.2 [11] => 65.7 [12] => 23.3 ) [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] => 212.2 [12] => 251 ) [OtherInventories] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 188.291 [4] => 196.1 [5] => 135.1 [6] => 190.5 [7] => 588.6 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashAndCashEquivalents] => Array ( [0] => 0 [1] => 56.5 [2] => 77.2 [3] => 50.003 [4] => 37.4 [5] => 25.4 [6] => 366.5 [7] => 625 [8] => 697.1 [9] => 797.7 [10] => 1207 [11] => 2274.9 [12] => 1710.8 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 38.4 [2] => 91.7 [3] => 369.29 [4] => 179.3 [5] => 300.2 [6] => 494.5 [7] => 0 [8] => 185 [9] => 3.1 [10] => 0 [11] => 0 [12] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 216.16 [4] => 216.6 [5] => 217 [6] => 216.9 [7] => 31.8 [8] => 36.5 [9] => 60.5 [10] => 60.3 [11] => 60.2 [12] => 37.9 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2111.91 [4] => 2146.7 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 524.5 [11] => 537.1 [12] => 159.4 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 1926.8 [6] => 2014.5 [7] => 2208.2 [8] => 2370 [9] => 5518.5 [10] => 5196.1 [11] => 5388.6 [12] => 5046.8 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 11.685 [4] => 13.9 [5] => 18.2 [6] => 28.6 [7] => 74.9 [8] => 117.9 [9] => 298.4 [10] => 201.9 [11] => 469.1 [12] => 1099.1 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2339.755 [4] => 2377.2 [5] => 2380.1 [6] => 2465.2 [7] => 2507.9 [8] => 2721.1 [9] => 6078.1 [10] => 6183.5 [11] => 6657.6 [12] => 6343.2 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -1694.16 [4] => -1747.1 [5] => -1783.1 [6] => -1841.6 [7] => -1846 [8] => -1927.3 [9] => -2152.5 [10] => -2447.5 [11] => -2757.1 [12] => -2241.5 ) [AccountsPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 169.237 [4] => 171.6 [5] => 37.4 [6] => 210.4 [7] => 0 [8] => 0 [9] => 0 [10] => 99.5 [11] => 117.3 [12] => 169 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 14.1 [8] => 0 [9] => 62.2 [10] => 128.5 [11] => 187.1 [12] => 73.3 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 86.6 [6] => 0 [7] => 661.7 [8] => 424.1 [9] => 830.7 [10] => 377.9 [11] => 242.2 [12] => 395.1 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 5.8 [5] => 9.8 [6] => 30.7 [7] => 52.1 [8] => 52.6 [9] => 38.6 [10] => 90.1 [11] => 0 [12] => 0 ) [LongTermDebt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 238.904 [4] => 4.2 [5] => 4.2 [6] => 4.9 [7] => 0 [8] => 4.7 [9] => 1954.1 [10] => 1617.8 [11] => 1600 [12] => 3098.1 ) [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] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 8.4 [5] => 0 [6] => 32.1 [7] => 6.2 [8] => 68.3 [9] => 1081.2 [10] => 956.8 [11] => 938.8 [12] => 833.2 ) [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 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 67.732 [4] => -39 [5] => 33.3 [6] => 372.7 [7] => 801.5 [8] => 448.5 [9] => 440.7 [10] => 1761 [11] => 1923.4 [12] => 1532.8 ) [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] => 0 [1] => 0 [2] => 0 [3] => 41.396 [4] => -9.2 [5] => -61.3 [6] => -28.5 [7] => -44 [8] => 21.3 [9] => 70.6 [10] => -35.5 [11] => 53.2 [12] => 0.4 ) [ChangeInInventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -26.429 [4] => -8.9 [5] => 51.6 [6] => -53.6 [7] => -416.7 [8] => 440.3 [9] => 79.8 [10] => -38.5 [11] => 34.8 [12] => -80.3 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 10.2 [5] => 0 [6] => -20.7 [7] => 19.6 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 44.08 [4] => -1.1 [5] => 5.4 [6] => 31.3 [7] => 13.5 [8] => -37 [9] => 24.4 [10] => 106.8 [11] => 84.2 [12] => -103.9 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 100.475 [4] => -91.7 [5] => -1.3 [6] => 153.8 [7] => -392.4 [8] => 247.7 [9] => 336.1 [10] => -140.1 [11] => 296.3 [12] => -443.9 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 33.8 [4] => 121.5 [5] => 9.4 [6] => 48 [7] => 26.4 [8] => 45.7 [9] => 88.6 [10] => -32.9 [11] => -138.4 [12] => -34.3 ) [PurchaseOfPPE] => Array ( [0] => 0 [1] => 0 [2] => -28.8 [3] => -33.709 [4] => -69.4 [5] => -59.3 [6] => -105.1 [7] => -141.8 [8] => -235.7 [9] => -258.1 [10] => -247.2 [11] => -523.5 [12] => -823.8 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 18.6 [5] => 0 [6] => 4.1 [7] => 10.4 [8] => 9.3 [9] => 16.5 [10] => 54.7 [11] => 17 [12] => 12.6 ) [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 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -3177.8 [10] => 0 [11] => 0 [12] => -72.5 ) [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] => 0 [1] => 0 [2] => 0 [3] => -818.797 [4] => -684.8 [5] => -885.7 [6] => -1167.3 [7] => -644.4 [8] => -552.1 [9] => -28.6 [10] => 0 [11] => 0 [12] => 0 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 541.232 [4] => 874.9 [5] => 764.8 [6] => 946.2 [7] => 934.1 [8] => 300.8 [9] => 405.3 [10] => 37.9 [11] => 48.4 [12] => 13.5 ) [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] => 0 [1] => 0 [2] => 28.8 [3] => 1.963 [4] => 0 [5] => -11.1 [6] => -21 [7] => 1.2 [8] => -10 [9] => -27.5 [10] => -19.2 [11] => -55.4 [12] => -149.1 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 839.2075 [5] => 1414.3024 [6] => 6191.9756 [7] => 2795.2376 [8] => 4409.1846 [9] => 9632.1405 [10] => 9484.5916 [11] => 12788.922 [12] => 13355.5224 ) [ev_addition_per_share] => Array ( [0] => 0 [1] => -1.725 [2] => -3.071 [3] => 10.665 [4] => -3.614 [5] => -5.58 [6] => -14.909 [7] => -10.698 [8] => -17.735 [9] => 21.625 [10] => 12.178 [11] => -4.605 [12] => 30.529 ) [EBITDA_per_share] => Array ( [0] => 0 [1] => -0.34 [2] => -0.1 [3] => 4.37 [4] => 3.71 [5] => 2.73 [6] => 11.6 [7] => 22.66 [8] => 16.22 [9] => 19.94 [10] => 45.84 [11] => 52.31 [12] => 46.83 ) [Operating_Income_per_share] => Array ( [0] => 0 [1] => -0.34 [2] => -0.1 [3] => 2.71 [4] => 2.51 [5] => 1.29 [6] => 10.61 [7] => 20.39 [8] => 13.82 [9] => 13.7 [10] => 39.86 [11] => 45.74 [12] => 40.74 ) [Cash and Equiv_pct] => Array ( [0] => 0 [1] => 7.18 [2] => 11.93 [3] => 27.10 [4] => 17.65 [5] => 25.23 [6] => 42.78 [7] => 26.18 [8] => 35.36 [9] => 9.14 [10] => 13.45 [11] => 22.38 [12] => 16.02 ) [Accts Rec._pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 2.80 [4] => 4.39 [5] => 8.83 [6] => 7.39 [7] => 7.33 [8] => 6.71 [9] => 2.73 [10] => 3.00 [11] => 2.14 [12] => 2.16 ) [Inventory_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 15.10 [4] => 20.45 [5] => 13.65 [6] => 11.51 [7] => 24.65 [8] => 8.33 [9] => 3.09 [10] => 3.39 [11] => 2.73 [12] => 2.57 ) [Other Current Assets_pct] => Array ( [0] => 0 [1] => -7.18 [2] => -11.93 [3] => 5.99 [4] => 4.43 [5] => 1.36 [6] => 1.87 [7] => 1.86 [8] => 1.03 [9] => 0.36 [10] => 0.20 [11] => 0.37 [12] => 3.88 ) [Total Current Assets_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 50.99 [4] => 46.91 [5] => 49.06 [6] => 63.56 [7] => 60.03 [8] => 51.43 [9] => 15.32 [10] => 20.04 [11] => 27.62 [12] => 24.63 ) [Net PPE_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 41.73 [4] => 51.31 [5] => 46.26 [6] => 30.99 [7] => 27.72 [8] => 31.82 [9] => 44.82 [10] => 41.63 [11] => 38.36 [12] => 38.41 ) [Intangibles_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 0.09 [4] => 0.07 [5] => 0.07 [6] => 0.04 [7] => 0.04 [8] => 0.04 [9] => 23.81 [10] => 23.00 [11] => 20.79 [12] => 20.06 ) [Other Long-Term Assets_pct] => Array ( [0] => 0 [1] => 100.00 [2] => 100.00 [3] => 7.19 [4] => 1.71 [5] => 4.60 [6] => 5.41 [7] => 12.21 [8] => 16.72 [9] => 16.05 [10] => 15.33 [11] => 13.23 [12] => 16.90 ) [Accts Payable_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 10.94 [4] => 13.97 [5] => 9.61 [6] => 10.45 [7] => 28.30 [8] => 17.00 [9] => 10.19 [10] => 6.75 [11] => 5.38 [12] => 5.97 ) [Short-Term Debt_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 1.29 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.17 [8] => 0.00 [9] => 0.06 [10] => 0.00 [11] => 0.05 [12] => 0.00 ) [Other Current Liab._pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 15.23 [4] => 13.80 [5] => 17.78 [6] => 20.81 [7] => 5.79 [8] => 2.23 [9] => 0.56 [10] => 4.74 [11] => 3.92 [12] => 1.79 ) [Total Current Liabilities_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 27.46 [4] => 27.77 [5] => 27.39 [6] => 31.27 [7] => 34.26 [8] => 19.23 [9] => 10.81 [10] => 11.49 [11] => 9.35 [12] => 7.76 ) [Long-Term Debt_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 15.44 [4] => 0.34 [5] => 0.33 [6] => 0.24 [7] => 0.00 [8] => 0.19 [9] => 22.31 [10] => 18.03 [11] => 15.74 [12] => 29.01 ) [Other Long-Term Liab._pct] => Array ( [0] => 0 [1] => 43.94 [2] => 48.18 [3] => 6.20 [4] => 10.33 [5] => 12.85 [6] => 9.51 [7] => 9.69 [8] => 11.28 [9] => 20.64 [10] => 19.82 [11] => 16.86 [12] => 15.69 ) [Total Liabilities_pct] => Array ( [0] => 0 [1] => 43.94 [2] => 48.18 [3] => 49.11 [4] => 38.45 [5] => 40.56 [6] => 41.02 [7] => 43.96 [8] => 30.70 [9] => 53.75 [10] => 49.33 [11] => 41.95 [12] => 52.46 ) [netcash] => Array ( [0] => 0 [1] => -8.83 [2] => -9.33 [3] => -6.19 [4] => -4.64 [5] => -3.59 [6] => 0.63 [7] => -7.47 [8] => 2.39 [9] => -54.82 [10] => -49.23 [11] => -31.61 [12] => -67.9 ) [NCAV] => Array ( [0] => 0 [1] => -8.83 [2] => -9.33 [3] => -16.83 [4] => -1.63 [5] => -0.44 [6] => 4.67 [7] => 0.02 [8] => 7.11 [9] => -50.41 [10] => -43.81 [11] => -26.81 [12] => -62.48 ) [NCAV_real] => Array ( [0] => 0 [1] => -10.56 [2] => -12.4 [3] => -12.82 [4] => 1.89 [5] => 1.99 [6] => 8.06 [7] => 6.75 [8] => 10.65 [9] => -47.24 [10] => -40.18 [11] => -23.15 [12] => -51.86 ) [Book Value Per Share] => Array ( [0] => 0 [1] => 13.47 [2] => 13.34 [3] => 0.96 [4] => 13.74 [5] => 13.91 [6] => 21.1 [7] => 23.53 [8] => 35.6 [9] => 56.83 [10] => 69.5 [11] => 93.76 [12] => 88.57 ) [Tangibles_book_per_share] => Array ( [0] => 0 [1] => 13.47 [2] => 13.34 [3] => 0.94 [4] => 13.72 [5] => 13.89 [6] => 21.08 [7] => 23.52 [8] => 35.58 [9] => 27.57 [10] => 37.95 [11] => 60.18 [12] => 51.2 ) [deb2equity] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.329 [4] => 0.006 [5] => 0.005 [6] => 0.004 [7] => 0.003 [8] => 0.003 [9] => 0.484 [10] => 0.356 [11] => 0.272 [12] => 0.61 ) [ar2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.028 [4] => 0.044 [5] => 0.088 [6] => 0.074 [7] => 0.073 [8] => 0.067 [9] => 0.027 [10] => 0.03 [11] => 0.021 [12] => 0.022 ) [cash2asset] => Array ( [0] => 0 [1] => 0.072 [2] => 0.119 [3] => 0.271 [4] => 0.176 [5] => 0.252 [6] => 0.428 [7] => 0.262 [8] => 0.354 [9] => 0.091 [10] => 0.134 [11] => 0.224 [12] => 0.16 ) [equity2asset] => Array ( [0] => 0 [1] => 0.561 [2] => 0.518 [3] => 0.509 [4] => 0.616 [5] => 0.594 [6] => 0.59 [7] => 0.56 [8] => 0.693 [9] => 0.462 [10] => 0.507 [11] => 0.581 [12] => 0.475 ) [equity2liab_tangbile] => Array ( [0] => 0 [1] => 1.276 [2] => 1.075 [3] => 1.035 [4] => 1.599 [5] => 1.464 [6] => 1.437 [7] => 1.274 [8] => 2.256 [9] => 0.417 [10] => 0.561 [11] => 0.888 [12] => 0.524 ) [ppe2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.417 [4] => 0.513 [5] => 0.463 [6] => 0.31 [7] => 0.277 [8] => 0.318 [9] => 0.448 [10] => 0.416 [11] => 0.384 [12] => 0.384 ) [interest2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -1.375 [4] => -0.711 [5] => -0.143 [6] => -0.062 [7] => -0.041 [8] => -0.058 [9] => -5.581 [10] => -2.414 [11] => -2.217 [12] => -2.78 ) [std2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.275 [4] => 0.278 [5] => 0.274 [6] => 0.313 [7] => 0.343 [8] => 0.192 [9] => 0.108 [10] => 0.115 [11] => 0.093 [12] => 0.078 ) [ltd2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.154 [4] => 0.003 [5] => 0.003 [6] => 0.002 [7] => 0 [8] => 0.002 [9] => 0.223 [10] => 0.18 [11] => 0.157 [12] => 0.29 ) [turnover] => Array ( [0] => 0 [1] => 0.767 [2] => 0.982 [3] => 1.067 [4] => 1.602 [5] => 1.575 [6] => 1.37 [7] => 1.642 [8] => 1.045 [9] => 0.453 [10] => 0.679 [11] => 0.6 [12] => 0.513 ) [per share rev] => Array ( [0] => 0 [1] => 18.44 [2] => 25.27 [3] => 30.01 [4] => 35.78 [5] => 36.89 [6] => 48.62 [7] => 69.52 [8] => 53.02 [9] => 60.63 [10] => 87.11 [11] => 94.34 [12] => 92.48 ) [per share_freecashflow] => Array ( [0] => 0 [1] => 0 [2] => -0.52 [3] => 5.65 [4] => 1.23 [5] => 2.62 [6] => 10.32 [7] => 8.81 [8] => 9.07 [9] => 14.32 [10] => 26.17 [11] => 28.63 [12] => 10.86 ) [ROE] => Array ( [0] => 0 [1] => -3.79 [2] => -2.51 [3] => 8.6 [4] => -5.16 [5] => 4.34 [6] => 31.4 [7] => 51.16 [8] => 21.15 [9] => 8.62 [10] => 33.85 [11] => 31.32 [12] => 28.85 ) [ROA] => Array ( [0] => 0 [1] => -2.13 [2] => -1.3 [3] => 4.38 [4] => -3.18 [5] => 2.58 [6] => 18.52 [7] => 28.67 [8] => 14.65 [9] => 3.99 [10] => 17.15 [11] => 18.18 [12] => 13.72 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1.11 [5] => 1.85 [6] => 5.22 [7] => 2.09 [8] => 2.55 [9] => 4.9 [10] => 3.82 [11] => 3.38 [12] => 4.55 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1.11 [5] => 1.84 [6] => 5.22 [7] => 2.09 [8] => 2.55 [9] => 2.38 [10] => 2.09 [11] => 2.17 [12] => 2.63 ) [sloanratio] => Array ( [0] => 0 [1] => -0.02 [2] => -0.01 [3] => 0.02 [4] => -0.26 [5] => 0.02 [6] => 0.01 [7] => -0.05 [8] => 0.07 [9] => 0.25 [10] => -0.04 [11] => -0 [12] => 0.1 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -0.05 [5] => -0.24 [6] => -1.99 [7] => -1.07 [8] => 14.58 [9] => -46.74 [10] => 8.21 [11] => 3.78 [12] => 8.96 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 0 [2] => 37.04 [3] => 18.76 [4] => 19.23 [5] => 3.1 [6] => 31.8 [7] => 42.99 [8] => -23.73 [9] => 14.35 [10] => 43.67 [11] => 8.3 [12] => -1.97 ) [EBITDA_1] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 240.36 [4] => 204 [5] => 150.5 [6] => 657.5 [7] => 1277.8 [8] => 798.1 [9] => 1303.8 [10] => 3209 [11] => 3384.6 [12] => 2772.5 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 6.14 [4] => 7 [5] => 10.71 [6] => 9.01 [7] => 4.58 [8] => 8.51 [9] => 10.31 [10] => 10.53 [11] => 10.76 [12] => 10.77 ) [buybackratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 18.34 [5] => 0 [6] => -0.04 [7] => -0.01 [8] => 0 [9] => -2.61 [10] => 0 [11] => -0.01 [12] => -0.01 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 19.67 [4] => -28.43 [5] => 16.36 [6] => 54.01 [7] => 125.51 [8] => 65.78 [9] => 36.90 [10] => 84.71 [11] => 80.96 [12] => 104.50 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 109 [4] => 98 [5] => 95 [6] => 85 [7] => 101 [8] => 101 [9] => 395 [10] => 416 [11] => 420 [12] => 411 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [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 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [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 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -9.79 [4] => -50.58 [5] => -29.13 [6] => -15.23 [7] => -22.20 [8] => -34.57 [9] => -21.61 [10] => -11.89 [11] => -22.04 [12] => -56.16 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -89.85 [4] => 101.53 [5] => -93.96 [6] => -49.72 [7] => 24.98 [8] => -71.53 [9] => -257.05 [10] => -8.36 [11] => -21.62 [12] => -69.49 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.00 [4] => 0.00 [5] => 0.05 [6] => 2.41 [7] => -76.75 [8] => 0.00 [9] => 96.28 [10] => -48.11 [11] => -21.05 [12] => -96.07 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -10.14 [4] => -204.96 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 99.51 [10] => -16.64 [11] => -0.55 [12] => 102.13 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -7.65 [4] => -0.80 [5] => -2.16 [6] => -0.65 [7] => -11.70 [8] => -19.32 [9] => -13.66 [10] => -10.31 [11] => -14.08 [12] => -13.83 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -17.80 [4] => -211.88 [5] => -11.44 [6] => -0.71 [7] => -84.64 [8] => -18.17 [9] => 165.52 [10] => -72.12 [11] => -33.54 [12] => -66.83 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -17.79 [4] => -205.76 [5] => -2.11 [6] => 1.75 [7] => -88.44 [8] => -19.32 [9] => 182.12 [10] => -75.07 [11] => -35.68 [12] => -7.77 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -7.88 [4] => -9.18 [5] => -5.89 [6] => 49.43 [7] => 40.48 [8] => 10.57 [9] => 8.42 [10] => 19.69 [11] => 44.95 [12] => -38.46 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 90.21 [4] => 49.42 [5] => 70.87 [6] => 84.77 [7] => 77.80 [8] => 65.43 [9] => 78.39 [10] => 88.11 [11] => 77.96 [12] => 43.84 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.133 [6] => 0.012 [7] => 0.033 [8] => 0.054 [9] => 0.075 [10] => 0.045 [11] => 0.056 [12] => 0.089 ) [ROC] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4.44 [4] => -3.09 [5] => 2.67 [6] => 19.21 [7] => 32 [8] => 17.39 [9] => 6.59 [10] => 27.72 [11] => 27.41 [12] => 20.5 ) [ROC_JOEL] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 23.12 [4] => 21.3 [5] => 11.94 [6] => 96.47 [7] => 173.77 [8] => 85.64 [9] => 22.82 [10] => 74.69 [11] => 75.87 [12] => 57.52 ) [ROC_JOEL_new] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 19.01 [4] => 14.26 [5] => 8.56 [6] => 91.89 [7] => 138.12 [8] => 82.46 [9] => 23.16 [10] => 74.75 [11] => 76.01 [12] => 52.88 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 1.87 [6] => 1.96 [7] => 0.57 [8] => 1.06 [9] => 2.18 [10] => 0.96 [11] => 1 [12] => 1.33 ) [current_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.86 [4] => 1.69 [5] => 1.79 [6] => 2.03 [7] => 1.75 [8] => 2.67 [9] => 1.42 [10] => 1.74 [11] => 2.95 [12] => 3.18 ) [quick_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.31 [4] => 0.95 [5] => 1.29 [6] => 1.66 [7] => 1.03 [8] => 2.24 [9] => 1.13 [10] => 1.45 [11] => 2.66 [12] => 2.84 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 11.64 [5] => 20.06 [6] => 95.15 [7] => 38.46 [8] => 73.04 [9] => 156.77 [10] => 157.16 [11] => 198.55 [12] => 263.57 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 14.77 [5] => 6.44 [6] => 11.24 [7] => 52.63 [8] => 19.16 [9] => 8.03 [10] => 27.25 [11] => 23.7 [12] => 15.97 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.29 [5] => 0.37 [6] => 1.19 [7] => 0.37 [8] => 0.9 [9] => 1.2 [10] => 0.87 [11] => 1.13 [12] => 1.33 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.13 [5] => 0.31 [6] => 0.07 [7] => 0.81 [8] => 0.44 [9] => 0.3 [10] => 0.69 [11] => 0.79 [12] => 0.94 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -157.72 [5] => 0 [6] => 995 [7] => 84.63 [8] => -38.83 [9] => -28.03 [10] => 311.61 [11] => 30.07 [12] => -13.47 ) [p2netcash] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 174.7 [7] => 0 [8] => 37.98 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [p2ncav] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 23.57 [7] => 2458 [8] => 12.77 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.456925115971 [10] => 0.191043908113 [11] => 0.241344195519 [12] => 0.272596430628 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1.3 [10] => 0.71 [11] => 0.65 [12] => 0.68 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1.1 [10] => 0.26 [11] => 0.28 [12] => 0.38 ) )
CF Industries Holdings Inc (NYSE:CF)
Days Inventory
50.71 (As of Mar. 2014)

CF Industries Holdings Inc's inventory for the three months ended in Mar. 2014 was $384 Mil. CF Industries Holdings Inc's cost of goods sold for the three months ended in Mar. 2014 was $690 Mil. Hence, CF Industries Holdings Inc's days inventory for the three months ended in Mar. 2014 was 50.71.

CF Industries Holdings Inc's days inventory declined from Mar. 2013 (53.08) to Mar. 2014 (50.71).

Inventory can be measured by Days Sales of Inventory (DSI). CF Industries Holdings Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 30.89.

Inventory turnover measures how fast the company turns over its inventory within a year. CF Industries Holdings Inc's inventory turnover for the three months ended in Mar. 2014 was 1.79.

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. CF Industries Holdings Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.34.


Definition

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

CF Industries Holdings 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
=274.3/2954.5*365
=33.89

CF Industries Holdings 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
=384.4/689.8*91
=50.71

* 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).

CF Industries Holdings 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
=384.4/1132.6*91
=30.89

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

CF Industries Holdings 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.

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

Inventory to Revenue=Inventory / Revenue
=384.4 / 1132.6
=0.34

* 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.

CF Industries Holdings Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 59.4252.1134.0940.5379.6242.8835.4234.6733.9233.89

CF Industries Holdings Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 32.4529.6230.1842.9130.6553.0834.3845.7534.0850.71
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