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Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 [13] => 1 [14] => 1 [15] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [price_high] => Array ( [0] => 0.00 [1] => 55.00 [2] => 17.44 [3] => 1.80 [4] => 3.52 [5] => 13.08 [6] => 12.15 [7] => 13.05 [8] => 18.81 [9] => 32.57 [10] => 48.45 [11] => 39.76 [12] => 52.01 [13] => 57.87 [14] => 75.63 [15] => 114.02 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 2.16 [3] => 0.34 [4] => 0.75 [5] => 1.42 [6] => 8.90 [7] => 7.10 [8] => 11.90 [9] => 14.16 [10] => 25.67 [11] => 18.20 [12] => 35.64 [13] => 34.50 [14] => 34.93 [15] => 60.76 ) [BS_share] => Array ( [0] => 3.207 [1] => 22.69 [2] => 24.99 [3] => 25.83 [4] => 26.17 [5] => 32.04 [6] => 32.88 [7] => 32.83 [8] => 36.22 [9] => 38.14 [10] => 49.38 [11] => 48.99 [12] => 52.38 [13] => 54.06 [14] => 55.06 [15] => 56.03 ) [Fiscal Year] => Array ( [0] => Sep98 [1] => Sep99 [2] => Sep00 [3] => Sep01 [4] => Sep02 [5] => Sep03 [6] => Sep04 [7] => Sep05 [8] => Sep06 [9] => Sep07 [10] => Sep08 [11] => Sep09 [12] => Sep10 [13] => Sep11 [14] => Sep12 [15] => Sep13 ) [quarter] => Array ( [0] => 199809 [1] => 199909 [2] => 200009 [3] => 200109 [4] => 200209 [5] => 200309 [6] => 200409 [7] => 200509 [8] => 200609 [9] => 200709 [10] => 200809 [11] => 200909 [12] => 201009 [13] => 201109 [14] => 201209 [15] => 201309 ) [Shares Outstanding (diluted)] => Array ( [0] => 3.207 [1] => 16.883 [2] => 23.981 [3] => 25.574 [4] => 26.571 [5] => 35.440 [6] => 36.815 [7] => 36.348 [8] => 39.150 [9] => 41.033 [10] => 48.459 [11] => 51.740 [12] => 53.090 [13] => 53.464 [14] => 54.595 [15] => 55.631 ) [Revenue] => Array ( [0] => 20.1 [1] => 37 [2] => 34.024 [3] => 39.734 [4] => 45.097 [5] => 56.737 [6] => 56.55 [7] => 71.831 [8] => 97.145 [9] => 129.107 [10] => 215.491 [11] => 247.596 [12] => 292.936 [13] => 349.488 [14] => 439.826 [15] => 545.8 ) [COGS] => Array ( [0] => 7.4 [1] => 14.3 [2] => 18.387 [3] => 23.915 [4] => 21.987 [5] => 23.214 [6] => 23.264 [7] => 28.45 [8] => 37.846 [9] => 43.711 [10] => 68.378 [11] => 72.928 [12] => 81.737 [13] => 98.267 [14] => 123.696 [15] => 157 ) [Gross Profit] => Array ( [0] => 12.7 [1] => 22.7 [2] => 15.637 [3] => 15.819 [4] => 23.11 [5] => 33.523 [6] => 33.286 [7] => 43.381 [8] => 59.299 [9] => 85.396 [10] => 147.113 [11] => 174.668 [12] => 211.199 [13] => 251.221 [14] => 316.13 [15] => 388.8 ) [SGA] => Array ( [0] => 22 [1] => 39.4 [2] => 53.351 [3] => 35.351 [4] => 23.469 [5] => 21.259 [6] => 21.624 [7] => 27.803 [8] => 37.365 [9] => 52.913 [10] => 91.283 [11] => 103.759 [12] => 135.766 [13] => 192.851 [14] => 244.872 [15] => 313.016 ) [RD] => Array ( [0] => 10.3 [1] => 19.4 [2] => 31.212 [3] => 16.449 [4] => 10.606 [5] => 10.356 [6] => 8.773 [7] => 9.336 [8] => 12.445 [9] => 15.866 [10] => 22.974 [11] => 25.295 [12] => 27.236 [13] => 34.787 [14] => 43.794 [15] => 57.271 ) [DDA] => Array ( [0] => 1.4 [1] => 3.9 [2] => 7.79 [3] => 6.539 [4] => 6.03 [5] => 3.975 [6] => 3.03 [7] => 4.039 [8] => 7.736 [9] => 12.013 [10] => 21.276 [11] => 22.744 [12] => 24.042 [13] => 29.63 [14] => 41.458 [15] => 48.338 ) [Operating Income] => Array ( [0] => -21 [1] => -40 [2] => -76.716 [3] => -36.247 [4] => -12.455 [5] => 0.768 [6] => 1.749 [7] => 5.102 [8] => 7.069 [9] => 13.652 [10] => 26.66 [11] => 39.218 [12] => 40.973 [13] => 9.418 [14] => 16.499 [15] => 6.396 ) [other_operating_charges] => Array ( [0] => -1.4 [1] => -3.9 [2] => -7.79 [3] => -0.266 [4] => -1.49 [5] => -1.14 [6] => -1.14 [7] => -1.14 [8] => -2.42 [9] => -2.965 [10] => -6.196 [11] => -6.396 [12] => -7.224 [13] => -14.165 [14] => -10.965 [15] => -12.117 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 28.5 [2] => 2.375 [3] => 0.75 [4] => 1.73 [5] => 11.74 [6] => 10.49 [7] => 12.37 [8] => 14.55 [9] => 31.52 [10] => 38.26 [11] => 39.76 [12] => 49.44 [13] => 37.23 [14] => 73.73 [15] => 110.5 ) [mktcap] => Array ( [0] => 0 [1] => 646.665 [2] => 59.35125 [3] => 19.3725 [4] => 45.2741 [5] => 376.1496 [6] => 344.9112 [7] => 406.1071 [8] => 527.001 [9] => 1202.1728 [10] => 1889.2788 [11] => 1947.8424 [12] => 2589.6672 [13] => 2012.6538 [14] => 4059.5738 [15] => 6191.315 ) [Cash and Equiv] => Array ( [0] => 17.1 [1] => 109 [2] => 56.242 [3] => 26.715 [4] => 15.77 [5] => 21.607 [6] => 23.735 [7] => 16.202 [8] => 16.334 [9] => 168.835 [10] => 267.725 [11] => 262.734 [12] => 630.695 [13] => 555.549 [14] => 503.336 [15] => 832.761 ) [ev_addition] => Array ( [0] => 36.1 [1] => -96.8 [2] => -49.058 [3] => -25.012 [4] => -13.945 [5] => -20.64 [6] => -23.483 [7] => -16.202 [8] => 0.498 [9] => -163.466 [10] => -264.892 [11] => -261.605 [12] => -335.582 [13] => -314.912 [14] => -251.148 [15] => -185.307 ) [ev_addition_per_share] => Array ( [0] => 11.257 [1] => -4.266 [2] => -1.963 [3] => -0.968 [4] => -0.533 [5] => -0.644 [6] => -0.714 [7] => -0.494 [8] => 0.014 [9] => -4.286 [10] => -5.364 [11] => -5.34 [12] => -6.407 [13] => -5.825 [14] => -4.561 [15] => -3.307 ) [ev] => Array ( [0] => 0 [1] => 549.865 [2] => 10.29325 [3] => -5.6395 [4] => 31.3291 [5] => 355.5096 [6] => 321.4282 [7] => 389.9051 [8] => 527.499 [9] => 1038.7068 [10] => 1624.3868 [11] => 1686.2374 [12] => 2254.0852 [13] => 1697.7418 [14] => 3808.4258 [15] => 6006.008 ) [Non Operating Income] => Array ( [0] => -5.2 [1] => -8.9 [2] => -2.331 [3] => -0.128 [4] => -0.009 [5] => 0.083 [6] => 0.078 [7] => -0.081 [8] => 0.072 [9] => 0.231 [10] => -0.486 [11] => -0.598 [12] => -1.049 [13] => -1.699 [14] => -3.886 [15] => -3.467 ) [tax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -27.465 [9] => 5.315 [10] => 9.293 [11] => 14.611 [12] => 12.5 [13] => 2.233 [14] => 3.227 [15] => 2.933 ) [Pretax Income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 5.366 [8] => 6.691 [9] => 13.54 [10] => 26.477 [11] => 40.288 [12] => 32.644 [13] => -8.631 [14] => -4.348 [15] => -22.389 ) [InterestIncome] => Array ( [0] => 0.5 [1] => 3.8 [2] => 4.768 [3] => 2.011 [4] => 0.376 [5] => 0.212 [6] => 0.237 [7] => 0.352 [8] => 0.512 [9] => 0.897 [10] => 1.72 [11] => 2.149 [12] => 2.017 [13] => 2.177 [14] => 2.373 [15] => 2.422 ) [InterestExpense] => Array ( [0] => -0.5 [1] => -1.5 [2] => -1.376 [3] => -0.719 [4] => -0.199 [5] => -0.102 [6] => -0.029 [7] => -0.007 [8] => -0.962 [9] => -1.24 [10] => -1.417 [11] => -0.481 [12] => -9.297 [13] => -18.527 [14] => -19.334 [15] => -27.74 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 1.4 [1] => 3.9 [2] => 7.79 [3] => 6.539 [4] => 6.03 [5] => 3.975 [6] => 3.03 [7] => 4.039 [8] => 7.736 [9] => 12.013 [10] => 21.276 [11] => 22.744 [12] => 24.042 [13] => 29.63 [14] => 41.458 [15] => 48.338 ) [ReconciledDepreciation] => Array ( [0] => 1.4 [1] => 3.9 [2] => 7.79 [3] => 6.54 [4] => 6.03 [5] => 3.98 [6] => 3.03 [7] => 4.04 [8] => 7.74 [9] => 12.01 [10] => 21.28 [11] => 22.74 [12] => 24.04 [13] => 29.63 [14] => 41.46 [15] => 48.34 ) [EBIT] => Array ( [0] => -21 [1] => -40 [2] => -76.716 [3] => -36.247 [4] => -12.455 [5] => 0.768 [6] => 1.749 [7] => 5.373 [8] => 7.653 [9] => 14.78 [10] => 27.894 [11] => 40.769 [12] => 41.941 [13] => 9.896 [14] => 14.986 [15] => 5.351 ) [EBITDA_morn] => Array ( [0] => -19.6 [1] => -36.1 [2] => -68.926 [3] => -29.708 [4] => -6.425 [5] => 4.743 [6] => 4.779 [7] => 9.412 [8] => 15.389 [9] => 26.793 [10] => 49.17 [11] => 63.513 [12] => 65.983 [13] => 39.526 [14] => 56.444 [15] => 53.689 ) [EBITDA] => Array ( [0] => -19.6 [1] => -36.1 [2] => -68.926 [3] => -29.708 [4] => -6.425 [5] => 4.743 [6] => 4.779 [7] => 9.412 [8] => 15.389 [9] => 26.793 [10] => 49.17 [11] => 63.513 [12] => 65.983 [13] => 39.526 [14] => 56.444 [15] => 53.689 ) [EBITDA_1] => Array ( [0] => -19.6 [1] => -36.1 [2] => -68.926 [3] => -29.708 [4] => -6.425 [5] => 4.743 [6] => 4.779 [7] => 9.412 [8] => 15.389 [9] => 26.793 [10] => 49.17 [11] => 63.513 [12] => 65.983 [13] => 39.526 [14] => 56.444 [15] => 53.689 ) [DDA_new] => Array ( [0] => 1.4 [1] => 3.9 [2] => 7.79 [3] => 6.54 [4] => 6.03 [5] => 3.98 [6] => 3.03 [7] => 4.04 [8] => 7.74 [9] => 12.01 [10] => 21.28 [11] => 22.74 [12] => 24.04 [13] => 29.63 [14] => 41.46 [15] => 48.34 ) [EBITDA_new] => Array ( [0] => -19.6 [1] => -36.1 [2] => -68.926 [3] => -29.708 [4] => -6.425 [5] => 4.743 [6] => 4.779 [7] => 9.412 [8] => 15.389 [9] => 26.793 [10] => 49.17 [11] => 63.513 [12] => 65.983 [13] => 39.526 [14] => 56.444 [15] => 53.689 ) [EBITDA_per_share] => Array ( [0] => -6.11 [1] => -2.14 [2] => -2.87 [3] => -1.16 [4] => -0.24 [5] => 0.13 [6] => 0.13 [7] => 0.26 [8] => 0.39 [9] => 0.65 [10] => 1.01 [11] => 1.23 [12] => 1.24 [13] => 0.74 [14] => 1.03 [15] => 0.97 ) [Operating_Income_per_share] => Array ( [0] => -6.55 [1] => -2.37 [2] => -3.2 [3] => -1.42 [4] => -0.47 [5] => 0.02 [6] => 0.05 [7] => 0.14 [8] => 0.18 [9] => 0.33 [10] => 0.55 [11] => 0.76 [12] => 0.77 [13] => 0.18 [14] => 0.3 [15] => 0.11 ) [Net Income] => Array ( [0] => -26.2 [1] => -46.5 [2] => -75.655 [3] => -35.083 [4] => -12.287 [5] => 0.961 [6] => 2.035 [7] => 5.366 [8] => 34.156 [9] => 8.225 [10] => 17.184 [11] => 25.677 [12] => 20.144 [13] => -10.743 [14] => -7.006 [15] => -24.394 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Shares Outstanding] => Array ( [0] => 3.207 [1] => 16.883 [2] => 23.981 [3] => 25.574 [4] => 26.571 [5] => 35.440 [6] => 36.815 [7] => 36.348 [8] => 39.150 [9] => 41.033 [10] => 48.459 [11] => 51.740 [12] => 53.090 [13] => 53.464 [14] => 54.595 [15] => 55.631 ) [shares_diluted] => Array ( [0] => 3.207 [1] => 16.883 [2] => 23.981 [3] => 25.574 [4] => 26.571 [5] => 35.440 [6] => 36.815 [7] => 36.348 [8] => 39.150 [9] => 41.033 [10] => 48.459 [11] => 51.740 [12] => 53.090 [13] => 53.464 [14] => 54.595 [15] => 55.631 ) [shares_basic] => Array ( [0] => 3.207 [1] => 16.883 [2] => 23.981 [3] => 25.574 [4] => 26.571 [5] => 31.265 [6] => 32.595 [7] => 32.906 [8] => 35.056 [9] => 37.443 [10] => 44.607 [11] => 48.652 [12] => 50.141 [13] => 53.464 [14] => 54.595 [15] => 55.631 ) [COGS_pct] => Array ( [0] => 0.37 [1] => 0.39 [2] => 0.54 [3] => 0.60 [4] => 0.49 [5] => 0.41 [6] => 0.41 [7] => 0.40 [8] => 0.39 [9] => 0.34 [10] => 0.32 [11] => 0.29 [12] => 0.28 [13] => 0.28 [14] => 0.28 [15] => 0.29 ) [Gross Profit_pct] => Array ( [0] => 63.18 [1] => 61.35 [2] => 45.96 [3] => 39.81 [4] => 51.25 [5] => 59.08 [6] => 58.86 [7] => 60.39 [8] => 61.04 [9] => 66.14 [10] => 68.27 [11] => 70.55 [12] => 72.10 [13] => 71.88 [14] => 71.88 [15] => 71.23 ) [SGA_pct] => Array ( [0] => 109.45 [1] => 106.49 [2] => 156.80 [3] => 88.97 [4] => 52.04 [5] => 37.47 [6] => 38.24 [7] => 38.71 [8] => 38.46 [9] => 40.98 [10] => 42.36 [11] => 41.91 [12] => 46.35 [13] => 55.18 [14] => 55.67 [15] => 57.35 ) [Interest Expense_pct] => Array ( [0] => -2.49 [1] => -4.05 [2] => -4.04 [3] => -1.81 [4] => -0.44 [5] => -0.18 [6] => -0.05 [7] => -0.01 [8] => -0.99 [9] => -0.96 [10] => -0.66 [11] => -0.19 [12] => -3.17 [13] => -5.30 [14] => -4.40 [15] => -5.08 ) [Pretax Income_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 7.47 [8] => 6.89 [9] => 10.49 [10] => 12.29 [11] => 16.27 [12] => 11.14 [13] => -2.47 [14] => -0.99 [15] => -4.10 ) [Net Income_pct] => Array ( [0] => -130.35 [1] => -125.68 [2] => -222.36 [3] => -88.29 [4] => -27.25 [5] => 1.69 [6] => 3.60 [7] => 7.47 [8] => 35.16 [9] => 6.37 [10] => 7.97 [11] => 10.37 [12] => 6.88 [13] => -3.07 [14] => -1.59 [15] => -4.47 ) [DaysSalesOutstanding] => Array ( [0] => 112.59 [1] => 88.78 [2] => 121.41 [3] => 57.05 [4] => 72.18 [5] => 50.58 [6] => 66.33 [7] => 62.88 [8] => 85.42 [9] => 88.94 [10] => 65.18 [11] => 68.75 [12] => 65.22 [13] => 69.94 [14] => 71.86 [15] => 71.28 ) [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 [13] => 0 [14] => 0 [15] => 0 ) [Payable] => Array ( [0] => 2.3 [1] => 5.3 [2] => 2.23 [3] => 1.715 [4] => 2.817 [5] => 1.015 [6] => 1.784 [7] => 1.447 [8] => 2.551 [9] => 4.193 [10] => 4.198 [11] => 3.638 [12] => 5.413 [13] => 8.906 [14] => 12.674 [15] => 15.036 ) [DaysPayable] => Array ( [0] => 41.77 [1] => 52.28 [2] => 23.92 [3] => 15.75 [4] => 22.8 [5] => 6.53 [6] => 11.51 [7] => 7.35 [8] => 9.58 [9] => 11.85 [10] => 7.11 [11] => 5.36 [12] => 6.74 [13] => 9.3 [14] => 10.52 [15] => 10.06 ) [Accts Rec.] => Array ( [0] => 6.2 [1] => 9 [2] => 11.317 [3] => 6.211 [4] => 8.918 [5] => 7.862 [6] => 10.277 [7] => 12.374 [8] => 22.734 [9] => 31.46 [10] => 38.479 [11] => 46.638 [12] => 52.34 [13] => 66.963 [14] => 86.591 [15] => 106.587 ) [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 [13] => 0 [14] => 0 [15] => 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 [13] => 0 [14] => 0 [15] => 0 ) [Total Current Assets] => Array ( [0] => 23.9 [1] => 119.2 [2] => 70.064 [3] => 33.844 [4] => 25.987 [5] => 32.132 [6] => 37.464 [7] => 33.489 [8] => 49.078 [9] => 213.197 [10] => 340.812 [11] => 355.683 [12] => 731.051 [13] => 666.06 [14] => 667.526 [15] => 1038.676 ) [Other Current Assets] => Array ( [0] => 0.6 [1] => 1.2 [2] => 2.505 [3] => 0.918 [4] => 1.299 [5] => 2.663 [6] => 3.452 [7] => 4.913 [8] => 10.01 [9] => 12.902 [10] => 34.608 [11] => 46.311 [12] => 48.016 [13] => 43.548 [14] => 77.599 [15] => 99.328 ) [Net PPE] => Array ( [0] => 3 [1] => 7.1 [2] => 10.469 [3] => 6.706 [4] => 3.003 [5] => 1.331 [6] => 5.003 [7] => 15.021 [8] => 20.429 [9] => 24.066 [10] => 32.304 [11] => 33.999 [12] => 36.229 [13] => 45.975 [14] => 57.391 [15] => 82.414 ) [Intangibles] => Array ( [0] => 0.9 [1] => 0.6 [2] => 0 [3] => 0 [4] => 7.689 [5] => 8.074 [6] => 6.934 [7] => 5.794 [8] => 79.198 [9] => 67.732 [10] => 204.579 [11] => 237.499 [12] => 231.387 [13] => 334.371 [14] => 387.787 [15] => 447.751 ) [Total Assets] => Array ( [0] => 28.6 [1] => 128.8 [2] => 81.668 [3] => 40.983 [4] => 38.268 [5] => 42.973 [6] => 52.899 [7] => 60.651 [8] => 181.319 [9] => 345.482 [10] => 641.019 [11] => 670.885 [12] => 1043.754 [13] => 1155.851 [14] => 1222.335 [15] => 1724.934 ) [Other Long-Term Assets] => Array ( [0] => 0.8 [1] => 1.9 [2] => 1.135 [3] => 0.433 [4] => 1.589 [5] => 1.436 [6] => 3.498 [7] => 6.347 [8] => 32.614 [9] => 40.487 [10] => 63.324 [11] => 43.704 [12] => 45.087 [13] => 109.445 [14] => 109.631 [15] => 156.093 ) [Total Assets Non-liquid] => Array ( [0] => 11.5 [1] => 19.8 [2] => 25.426 [3] => 14.268 [4] => 22.498 [5] => 21.366 [6] => 29.164 [7] => 44.449 [8] => 164.985 [9] => 176.647 [10] => 373.294 [11] => 408.151 [12] => 413.059 [13] => 600.302 [14] => 718.999 [15] => 892.173 ) [HardAssets] => Array ( [0] => 10.6 [1] => 19.2 [2] => 25.426 [3] => 14.268 [4] => 14.809 [5] => 13.292 [6] => 22.23 [7] => 38.655 [8] => 85.787 [9] => 108.915 [10] => 168.715 [11] => 170.652 [12] => 181.672 [13] => 265.931 [14] => 331.212 [15] => 444.422 ) [Accts Payable] => Array ( [0] => 2.3 [1] => 5.3 [2] => 2.23 [3] => 11.284 [4] => 8.34 [5] => 1.015 [6] => 5.909 [7] => 6.215 [8] => 11.018 [9] => 20.34 [10] => 30.948 [11] => 32.814 [12] => 40.747 [13] => 58.158 [14] => 75.97 [15] => 79.715 ) [Short-Term Debt] => Array ( [0] => 3.8 [1] => 6 [2] => 5.298 [3] => 1.696 [4] => 1.079 [5] => 0.768 [6] => 0.252 [7] => 0 [8] => 3.312 [9] => 0 [10] => 1.505 [11] => 1.129 [12] => 66.985 [13] => 0 [14] => 251.607 [15] => 265.426 ) [ShortTermDebt_without_lease] => Array ( [0] => 3.8 [1] => 6 [2] => 5.298 [3] => 1.696 [4] => 1.079 [5] => 0.768 [6] => 0.252 [7] => 0 [8] => 3.312 [9] => 0 [10] => 1.505 [11] => 1.129 [12] => 66.985 [13] => 0 [14] => 251.607 [15] => 265.426 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 1.176 [14] => 0.581 [15] => 0.221 ) [Total Current Liabilities] => Array ( [0] => 15.4 [1] => 28.6 [2] => 22.613 [3] => 18.098 [4] => 17.825 [5] => 15.151 [6] => 17.737 [7] => 19.658 [8] => 39.37 [9] => 42.999 [10] => 86.531 [11] => 125.095 [12] => 152.09 [13] => 156.577 [14] => 453.834 [15] => 476.143 ) [Other Current Liab.] => Array ( [0] => 9.3 [1] => 17.3 [2] => 15.085 [3] => 5.118 [4] => 8.406 [5] => 13.368 [6] => 11.576 [7] => 13.443 [8] => 25.04 [9] => 22.659 [10] => 54.078 [11] => 91.152 [12] => 44.358 [13] => 98.419 [14] => 126.257 [15] => 131.002 ) [CommonStock] => Array ( [0] => 0 [1] => 184.9 [2] => 222.577 [3] => 223.245 [4] => 223.5 [5] => 237.402 [6] => 0.033 [7] => 0.033 [8] => 0.036 [9] => 0.044 [10] => 0.05 [11] => 0.049 [12] => 0.052 [13] => 0.054 [14] => 0.11 [15] => 0.112 ) [Preferred Stock] => Array ( [0] => 41.1 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 239.778 [7] => 235.025 [8] => 287.382 [9] => 445.324 [10] => 679.526 [11] => 640.911 [12] => 739.772 [13] => 811.888 [14] => 861.301 [15] => 961.497 ) [Retained Earnings] => Array ( [0] => -42.8 [1] => -89.7 [2] => -165.385 [3] => -200.468 [4] => -212.755 [5] => -211.794 [6] => -209.759 [7] => -204.393 [8] => -170.237 [9] => -162.012 [10] => -144.828 [11] => -119.151 [12] => -98.57 [13] => -110.279 [14] => -117.285 [15] => -141.679 ) [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 [13] => 0 [14] => 0 [15] => 0 ) [Total Equity] => Array ( [0] => 4.4 [1] => 93.8 [2] => 57.013 [3] => 22.777 [4] => 19.697 [5] => 25.608 [6] => 30.145 [7] => 30.692 [8] => 117.394 [9] => 284.36 [10] => 534.538 [11] => 521.33 [12] => 638.783 [13] => 698.655 [14] => 740.492 [15] => 818.059 ) [Long-Term Debt] => Array ( [0] => 8.3 [1] => 6.2 [2] => 1.886 [3] => 0.007 [4] => 0.746 [5] => 0.199 [6] => 0 [7] => 0 [8] => 13.52 [9] => 5.369 [10] => 1.328 [11] => 0 [12] => 228.128 [13] => 239.461 [14] => 0 [15] => 381.807 ) [Total Liabilities] => Array ( [0] => 24.2 [1] => 35 [2] => 24.655 [3] => 18.206 [4] => 18.571 [5] => 17.365 [6] => 22.754 [7] => 29.959 [8] => 63.925 [9] => 61.122 [10] => 106.481 [11] => 149.555 [12] => 404.971 [13] => 457.196 [14] => 481.843 [15] => 906.875 ) [Other Long-Term Liab.] => Array ( [0] => 0.5 [1] => 0.2 [2] => 0.156 [3] => 0.101 [4] => 3.5527136788E-15 [5] => 2.015 [6] => 5.017 [7] => 10.301 [8] => 11.035 [9] => 12.754 [10] => 3.985 [11] => 8.577 [12] => 8.151 [13] => 44.033 [14] => 9.797 [15] => 23.053 ) [Cash and Equiv_pct] => Array ( [0] => 59.79 [1] => 84.63 [2] => 68.87 [3] => 65.19 [4] => 41.21 [5] => 50.28 [6] => 44.87 [7] => 26.71 [8] => 9.01 [9] => 48.87 [10] => 41.77 [11] => 39.16 [12] => 60.43 [13] => 48.06 [14] => 41.18 [15] => 48.28 ) [Accts Rec._pct] => Array ( [0] => 21.68 [1] => 6.99 [2] => 13.86 [3] => 15.16 [4] => 23.30 [5] => 18.30 [6] => 19.43 [7] => 20.40 [8] => 12.54 [9] => 9.11 [10] => 6.00 [11] => 6.95 [12] => 5.01 [13] => 5.79 [14] => 7.08 [15] => 6.18 ) [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 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Other Current Assets_pct] => Array ( [0] => 2.10 [1] => 0.93 [2] => 3.07 [3] => 2.24 [4] => 3.39 [5] => 6.20 [6] => 6.53 [7] => 8.10 [8] => 5.52 [9] => 3.73 [10] => 5.40 [11] => 6.90 [12] => 4.60 [13] => 3.77 [14] => 6.35 [15] => 5.76 ) [Total Current Assets_pct] => Array ( [0] => 83.57 [1] => 92.55 [2] => 85.79 [3] => 82.58 [4] => 67.91 [5] => 74.77 [6] => 70.82 [7] => 55.22 [8] => 27.07 [9] => 61.71 [10] => 53.17 [11] => 53.02 [12] => 70.04 [13] => 57.63 [14] => 54.61 [15] => 60.22 ) [Net PPE_pct] => Array ( [0] => 10.49 [1] => 5.51 [2] => 12.82 [3] => 16.36 [4] => 7.85 [5] => 3.10 [6] => 9.46 [7] => 24.77 [8] => 11.27 [9] => 6.97 [10] => 5.04 [11] => 5.07 [12] => 3.47 [13] => 3.98 [14] => 4.70 [15] => 4.78 ) [Intangibles_pct] => Array ( [0] => 3.15 [1] => 0.47 [2] => 0.00 [3] => 0.00 [4] => 20.09 [5] => 18.79 [6] => 13.11 [7] => 9.55 [8] => 43.68 [9] => 19.61 [10] => 31.91 [11] => 35.40 [12] => 22.17 [13] => 28.93 [14] => 31.73 [15] => 25.96 ) [Other Long-Term Assets_pct] => Array ( [0] => 2.80 [1] => 1.48 [2] => 1.39 [3] => 1.06 [4] => 4.15 [5] => 3.34 [6] => 6.61 [7] => 10.46 [8] => 17.99 [9] => 11.72 [10] => 9.88 [11] => 6.51 [12] => 4.32 [13] => 9.47 [14] => 8.97 [15] => 9.05 ) [Accts Payable_pct] => Array ( [0] => 8.04 [1] => 4.11 [2] => 2.73 [3] => 27.53 [4] => 21.79 [5] => 2.36 [6] => 11.17 [7] => 10.25 [8] => 6.08 [9] => 5.89 [10] => 4.83 [11] => 4.89 [12] => 3.90 [13] => 5.03 [14] => 6.22 [15] => 4.62 ) [Short-Term Debt_pct] => Array ( [0] => 13.29 [1] => 4.66 [2] => 6.49 [3] => 4.14 [4] => 2.82 [5] => 1.79 [6] => 0.48 [7] => 0.00 [8] => 1.83 [9] => 0.00 [10] => 0.23 [11] => 0.17 [12] => 6.42 [13] => 0.00 [14] => 20.58 [15] => 15.39 ) [Other Current Liab._pct] => Array ( [0] => 32.52 [1] => 13.43 [2] => 18.47 [3] => 12.49 [4] => 21.97 [5] => 31.11 [6] => 21.88 [7] => 22.16 [8] => 13.81 [9] => 6.56 [10] => 8.44 [11] => 13.59 [12] => 4.25 [13] => 8.51 [14] => 10.33 [15] => 7.59 ) [Total Current Liabilities_pct] => Array ( [0] => 53.85 [1] => 22.20 [2] => 27.69 [3] => 44.16 [4] => 46.58 [5] => 35.26 [6] => 33.53 [7] => 32.41 [8] => 21.71 [9] => 12.45 [10] => 13.50 [11] => 18.65 [12] => 14.57 [13] => 13.55 [14] => 37.13 [15] => 27.60 ) [Long-Term Debt_pct] => Array ( [0] => 29.02 [1] => 4.81 [2] => 2.31 [3] => 0.02 [4] => 1.95 [5] => 0.46 [6] => 0.00 [7] => 0.00 [8] => 7.46 [9] => 1.55 [10] => 0.21 [11] => 0.00 [12] => 21.86 [13] => 20.72 [14] => 0.00 [15] => 22.13 ) [Other Long-Term Liab._pct] => Array ( [0] => 1.75 [1] => 0.16 [2] => 0.19 [3] => 0.25 [4] => 0.00 [5] => 4.69 [6] => 9.48 [7] => 16.98 [8] => 6.09 [9] => 3.69 [10] => 2.91 [11] => 3.65 [12] => 2.37 [13] => 5.29 [14] => 2.29 [15] => 2.84 ) [Total Liabilities_pct] => Array ( [0] => 84.62 [1] => 27.17 [2] => 30.19 [3] => 44.42 [4] => 48.53 [5] => 40.41 [6] => 43.01 [7] => 49.40 [8] => 35.26 [9] => 17.69 [10] => 16.61 [11] => 22.29 [12] => 38.80 [13] => 39.55 [14] => 39.42 [15] => 52.57 ) [netcash] => Array ( [0] => -2.21 [1] => 3.26 [2] => 1.26 [3] => 0.33 [4] => -0.11 [5] => 0.13 [6] => 0.03 [7] => -0.42 [8] => -1.31 [9] => 2.82 [10] => 3.27 [11] => 2.31 [12] => 4.31 [13] => 1.82 [14] => 0.39 [15] => -1.32 ) [NCAV] => Array ( [0] => -13.58 [1] => 3.56 [2] => 1.6 [3] => 0.51 [4] => 0.15 [5] => 0.32 [6] => 0.26 [7] => -0.14 [8] => -0.84 [9] => 3.44 [10] => 3.85 [11] => 3.02 [12] => 5.06 [13] => 2.75 [14] => 1.57 [15] => 0.1 ) [NCAV_real] => Array ( [0] => -12.91 [1] => 3.71 [2] => 1.82 [3] => 0.61 [4] => 0.28 [5] => 0.46 [6] => 0.45 [7] => 0.11 [8] => -0.41 [9] => 3.99 [10] => 4.75 [11] => 4.21 [12] => 6.23 [13] => 3.86 [14] => 3.37 [15] => 2.35 ) [Book Value Per Share] => Array ( [0] => -11.44 [1] => 4.13 [2] => 2.28 [3] => 0.88 [4] => 0.75 [5] => 0.8 [6] => 0.92 [7] => 0.93 [8] => 3.24 [9] => 7.46 [10] => 10.82 [11] => 10.64 [12] => 12.2 [13] => 12.92 [14] => 13.45 [15] => 14.6 ) [Tangibles_book_per_share] => Array ( [0] => -11.72 [1] => 4.11 [2] => 2.28 [3] => 0.88 [4] => 0.46 [5] => 0.55 [6] => 0.71 [7] => 0.76 [8] => 1.05 [9] => 5.68 [10] => 6.68 [11] => 5.79 [12] => 7.78 [13] => 6.74 [14] => 6.41 [15] => 6.61 ) [deb2equity] => Array ( [0] => 2.75 [1] => 0.13 [2] => 0.126 [3] => 0.075 [4] => 0.093 [5] => 0.038 [6] => 0.008 [7] => 0 [8] => 0.143 [9] => 0.019 [10] => 0.005 [11] => 0.002 [12] => 0.462 [13] => 0.343 [14] => 0.34 [15] => 0.791 ) [debt2rev_totaldebt] => Array ( [0] => 12.1 [1] => 12.2 [2] => 7.184 [3] => 1.703 [4] => 1.825 [5] => 0.967 [6] => 0.252 [7] => 0 [8] => 16.832 [9] => 5.369 [10] => 2.833 [11] => 1.129 [12] => 295.113 [13] => 239.461 [14] => 251.607 [15] => 647.233 ) [debt2rev] => Array ( [0] => 0.602 [1] => 0.33 [2] => 0.211 [3] => 0.043 [4] => 0.04 [5] => 0.017 [6] => 0.004 [7] => 0 [8] => 0.173 [9] => 0.042 [10] => 0.013 [11] => 0.005 [12] => 1.007 [13] => 0.685 [14] => 0.572 [15] => 1.186 ) [cogs2rev] => Array ( [0] => 0.37 [1] => 0.39 [2] => 0.54 [3] => 0.60 [4] => 0.49 [5] => 0.41 [6] => 0.41 [7] => 0.40 [8] => 0.39 [9] => 0.34 [10] => 0.32 [11] => 0.29 [12] => 0.28 [13] => 0.28 [14] => 0.28 [15] => 0.29 ) [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 [13] => 0 [14] => 0 [15] => 0 ) [ar2asset] => Array ( [0] => 0.217 [1] => 0.07 [2] => 0.139 [3] => 0.152 [4] => 0.233 [5] => 0.183 [6] => 0.194 [7] => 0.204 [8] => 0.125 [9] => 0.091 [10] => 0.06 [11] => 0.07 [12] => 0.05 [13] => 0.058 [14] => 0.071 [15] => 0.062 ) [cash2asset] => Array ( [0] => 0.598 [1] => 0.846 [2] => 0.689 [3] => 0.652 [4] => 0.412 [5] => 0.503 [6] => 0.449 [7] => 0.267 [8] => 0.09 [9] => 0.489 [10] => 0.418 [11] => 0.392 [12] => 0.604 [13] => 0.481 [14] => 0.412 [15] => 0.483 ) [equity2asset] => Array ( [0] => 0.154 [1] => 0.728 [2] => 0.698 [3] => 0.556 [4] => 0.515 [5] => 0.596 [6] => 0.57 [7] => 0.506 [8] => 0.647 [9] => 0.823 [10] => 0.834 [11] => 0.777 [12] => 0.612 [13] => 0.604 [14] => 0.606 [15] => 0.474 ) [equity2liab_tangbile] => Array ( [0] => 0.145 [1] => 2.663 [2] => 2.312 [3] => 1.251 [4] => 0.647 [5] => 1.01 [6] => 1.02 [7] => 0.831 [8] => 0.598 [9] => 3.544 [10] => 3.099 [11] => 1.898 [12] => 1.006 [13] => 0.797 [14] => 0.732 [15] => 0.408 ) [ppe2asset] => Array ( [0] => 0.105 [1] => 0.055 [2] => 0.128 [3] => 0.164 [4] => 0.078 [5] => 0.031 [6] => 0.095 [7] => 0.248 [8] => 0.113 [9] => 0.07 [10] => 0.05 [11] => 0.051 [12] => 0.035 [13] => 0.04 [14] => 0.047 [15] => 0.048 ) [interest2rev] => Array ( [0] => -2.488 [1] => -4.054 [2] => -4.044 [3] => -1.81 [4] => -0.441 [5] => -0.18 [6] => -0.051 [7] => -0.01 [8] => -0.99 [9] => -0.96 [10] => -0.658 [11] => -0.194 [12] => -3.174 [13] => -5.301 [14] => -4.396 [15] => -5.082 ) [std2asset] => Array ( [0] => 0.538 [1] => 0.222 [2] => 0.277 [3] => 0.442 [4] => 0.466 [5] => 0.353 [6] => 0.335 [7] => 0.324 [8] => 0.217 [9] => 0.124 [10] => 0.135 [11] => 0.186 [12] => 0.146 [13] => 0.135 [14] => 0.371 [15] => 0.276 ) [ltd2asset] => Array ( [0] => 0.29 [1] => 0.048 [2] => 0.023 [3] => 0 [4] => 0.019 [5] => 0.005 [6] => 0 [7] => 0 [8] => 0.075 [9] => 0.016 [10] => 0.002 [11] => 0 [12] => 0.219 [13] => 0.207 [14] => 0 [15] => 0.221 ) [turnover] => Array ( [0] => 0.703 [1] => 0.287 [2] => 0.417 [3] => 0.97 [4] => 1.178 [5] => 1.32 [6] => 1.069 [7] => 1.184 [8] => 0.536 [9] => 0.374 [10] => 0.336 [11] => 0.369 [12] => 0.281 [13] => 0.302 [14] => 0.36 [15] => 0.316 ) [CF_Net Income] => Array ( [0] => -26.2 [1] => -46.5 [2] => -75.655 [3] => -35.083 [4] => -12.287 [5] => 0.961 [6] => 2.035 [7] => 5.366 [8] => 34.156 [9] => 8.225 [10] => 17.184 [11] => 25.677 [12] => 20.144 [13] => -10.864 [14] => -7.575 [15] => -25.322 ) [buybackratio] => Array ( [0] => 0.73 [1] => 2.85 [2] => 0.5 [3] => 0.02 [4] => 0.02 [5] => -3.22 [6] => -1.18 [7] => -0.79 [8] => -0.17 [9] => -18.69 [10] => -14.52 [11] => 0 [12] => -0.2 [13] => 0 [14] => 0 [15] => 0 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.61 [6] => 0.99 [7] => 1.67 [8] => 4.73 [9] => 5.25 [10] => 7.23 [11] => 8.27 [12] => 8.2 [13] => 0 [14] => 0 [15] => 0 ) [CF_DDA] => Array ( [0] => 1.4 [1] => 3.9 [2] => 7.79 [3] => 6.539 [4] => 6.03 [5] => 3.975 [6] => 3.03 [7] => 4.039 [8] => 7.736 [9] => 12.013 [10] => 21.276 [11] => 22.744 [12] => 24.042 [13] => 29.63 [14] => 41.458 [15] => 48.338 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Cash Flow from Operations] => Array ( [0] => -16 [1] => -36.4 [2] => -75.251 [3] => -22.405 [4] => -8.321 [5] => 4.696 [6] => 5.831 [7] => 10.323 [8] => 11.357 [9] => 32.176 [10] => 63.821 [11] => 65.972 [12] => 80.253 [13] => 76.963 [14] => 93.585 [15] => 78.014 ) [Cash Flow from Others] => Array ( [0] => 5.7 [1] => 0.5 [2] => 1.286 [3] => -0.285 [4] => 1.075 [5] => 0.387 [6] => 0.781 [7] => 4.004 [8] => 6.424 [9] => 7.052 [10] => 10.452 [11] => 10.31 [12] => 23.248 [13] => 50.93 [14] => 63.866 [15] => 71.071 ) [Cash Flow_PPE] => Array ( [0] => -0.8 [1] => -3.7 [2] => -8.846 [3] => -2.309 [4] => -1.615 [5] => -1.262 [6] => -5.554 [7] => -9.721 [8] => -9.933 [9] => -12.508 [10] => -13.04 [11] => -17.251 [12] => -18.596 [13] => 0 [14] => 0 [15] => 0 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1.151 [5] => -0.55 [6] => 0 [7] => -3.2 [8] => -21.9 [9] => -8.225 [10] => -163.178 [11] => -30.64 [12] => -5.623 [13] => -88.695 [14] => -91.974 [15] => -120.129 ) [Cash Flow_CPEX] => Array ( [0] => -0.8 [1] => -3.7 [2] => -8.846 [3] => -2.309 [4] => -1.615 [5] => -1.262 [6] => -5.554 [7] => -9.721 [8] => -9.933 [9] => -12.508 [10] => -13.04 [11] => -17.251 [12] => -18.596 [13] => -27.932 [14] => -30.725 [15] => -50.172 ) [Cash Flow from Investing] => Array ( [0] => -0.9 [1] => -52.6 [2] => -3.957 [3] => 37.644 [4] => 1.277 [5] => 0.212 [6] => -5.554 [7] => -12.871 [8] => -31.333 [9] => -20.733 [10] => -175.231 [11] => -157.922 [12] => -170.042 [13] => -27.464 [14] => -151.988 [15] => -493.408 ) [Net Issuance of Stock] => Array ( [0] => 19.1 [1] => 131.9 [2] => 38.133 [3] => 0.668 [4] => 0.255 [5] => 3.092 [6] => 2.409 [7] => -4.753 [8] => 3.204 [9] => 151.896 [10] => 205.827 [11] => -57.602 [12] => 0 [13] => -1.601 [14] => -1.451 [15] => -0.651 ) [Issuance of Stock] => Array ( [0] => 19.1 [1] => 132.4 [2] => 38.133 [3] => 0.668 [4] => 0.255 [5] => 3.092 [6] => 2.409 [7] => 4.234 [8] => 5.655 [9] => 153.749 [10] => 249.59 [11] => 0 [12] => 4.129 [13] => 0 [14] => 0 [15] => 0 ) [Net Issuance of Debt] => Array ( [0] => 7 [1] => -0.1 [2] => -6.516 [3] => -5.481 [4] => -1.165 [5] => -0.839 [6] => -0.67 [7] => -0.205 [8] => 16.707 [9] => -11.463 [10] => -7.041 [11] => -1.366 [12] => 244.024 [13] => -0.199 [14] => 0 [15] => 416.788 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Cash from Financing] => Array ( [0] => 26.3 [1] => 131.8 [2] => 31.617 [3] => -4.813 [4] => -0.91 [5] => 2.953 [6] => 1.739 [7] => -4.958 [8] => 19.911 [9] => 140.433 [10] => 211.116 [11] => -55.237 [12] => 299.553 [13] => -8.515 [14] => -9.682 [15] => 415.079 ) [Other Financing] => Array ( [0] => 0.2 [1] => 0 [2] => 0 [3] => 1.11022302463E-16 [4] => 0 [5] => 0.7 [6] => 4.4408920985E-16 [7] => 0 [8] => 4.4408920985E-16 [9] => 0 [10] => 12.33 [11] => 3.731 [12] => 55.529 [13] => -6.715 [14] => -8.231 [15] => -1.058 ) [Net Change in Cash] => Array ( [0] => 9.3 [1] => 42.8 [2] => -47.591 [3] => 10.426 [4] => -7.954 [5] => 7.861 [6] => 2.128 [7] => -7.533 [8] => 0.132 [9] => 152.501 [10] => 98.89 [11] => -148.54 [12] => 209.913 [13] => 41.059 [14] => -67.883 [15] => -0.578 ) [NetChangeinCash_others] => Array ( [0] => -0.1 [1] => -1.42108547152E-14 [2] => 0 [3] => 3.5527136788E-15 [4] => 0 [5] => 0 [6] => 0.112 [7] => -0.027 [8] => 0.197 [9] => 0.625 [10] => -0.816 [11] => -1.353 [12] => 0.149 [13] => 0.075 [14] => 0.202 [15] => -0.263 ) [total_freecashflow] => Array ( [0] => -16.8 [1] => -40.1 [2] => -84.097 [3] => -24.714 [4] => -9.936 [5] => 3.434 [6] => 0.277 [7] => 0.602 [8] => 1.424 [9] => 19.668 [10] => 50.781 [11] => 48.721 [12] => 61.657 [13] => 49.031 [14] => 62.86 [15] => 27.842 ) [per share rev] => Array ( [0] => 6.27 [1] => 2.19 [2] => 1.42 [3] => 1.55 [4] => 1.7 [5] => 1.6 [6] => 1.54 [7] => 1.98 [8] => 2.48 [9] => 3.15 [10] => 4.45 [11] => 4.79 [12] => 5.52 [13] => 6.54 [14] => 8.06 [15] => 9.81 ) [per share eps] => Array ( [0] => -8.18 [1] => -2.75 [2] => -3.15 [3] => -1.37 [4] => -0.46 [5] => 0.03 [6] => 0.06 [7] => 0.15 [8] => 0.87 [9] => 0.2 [10] => 0.35 [11] => 0.5 [12] => 0.38 [13] => -0.2 [14] => -0.13 [15] => -0.44 ) [eps_nri] => Array ( [0] => -8.17 [1] => -2.75 [2] => -3.15 [3] => -1.37 [4] => -0.46 [5] => 0.03 [6] => 0.06 [7] => 0.15 [8] => 0.87 [9] => 0.2 [10] => 0.35 [11] => 0.5 [12] => 0.38 [13] => -0.2 [14] => -0.13 [15] => -0.44 ) [per share_freecashflow] => Array ( [0] => -5.24 [1] => -2.38 [2] => -3.51 [3] => -0.97 [4] => -0.37 [5] => 0.1 [6] => 0.01 [7] => 0.02 [8] => 0.04 [9] => 0.48 [10] => 1.05 [11] => 0.94 [12] => 1.16 [13] => 0.92 [14] => 1.15 [15] => 0.5 ) [ROE] => Array ( [0] => -595.45 [1] => -49.57 [2] => -132.7 [3] => -154.03 [4] => -62.38 [5] => 3.75 [6] => 6.75 [7] => 17.48 [8] => 29.1 [9] => 2.89 [10] => 3.21 [11] => 4.93 [12] => 3.15 [13] => -1.54 [14] => -0.95 [15] => -2.98 ) [ROA] => Array ( [0] => -91.61 [1] => -36.1 [2] => -92.64 [3] => -85.6 [4] => -32.11 [5] => 2.24 [6] => 3.85 [7] => 8.85 [8] => 18.84 [9] => 2.38 [10] => 2.68 [11] => 3.83 [12] => 1.93 [13] => -0.93 [14] => -0.57 [15] => -1.41 ) [ROC_capital] => Array ( [0] => 27.5 [1] => 127.5 [2] => 83.038 [3] => 41.468 [4] => 30.289 [5] => 36.126 [6] => 45.919 [7] => 53.423 [8] => 79.517 [9] => 250.165 [10] => 407.724 [11] => 435.993 [12] => 815.296 [13] => 755.583 [14] => 802.516 [15] => 1220.418 ) [ROC] => Array ( [0] => -95.27 [1] => -36.47 [2] => -91.11 [3] => -84.6 [4] => -40.57 [5] => 2.66 [6] => 4.43 [7] => 10.04 [8] => 42.95 [9] => 3.29 [10] => 4.21 [11] => 5.89 [12] => 2.47 [13] => -1.42 [14] => -0.87 [15] => -2 ) [ROC_JOEL_capital] => Array ( [0] => 3 [1] => 7.1 [2] => 10.469 [3] => 6.706 [4] => 3.003 [5] => 1.331 [6] => 5.003 [7] => 15.021 [8] => 20.429 [9] => 25.429 [10] => 32.304 [11] => 33.999 [12] => 51.48 [13] => 45.975 [14] => 57.391 [15] => 82.414 ) [ROC_JOEL] => Array ( [0] => -700 [1] => -563.38 [2] => -732.79 [3] => -540.52 [4] => -414.75 [5] => 57.7 [6] => 34.96 [7] => 33.97 [8] => 34.6 [9] => 53.69 [10] => 82.53 [11] => 115.35 [12] => 79.59 [13] => 20.49 [14] => 28.75 [15] => 7.76 ) [ROC_JOEL_new] => Array ( [0] => -700 [1] => -563.38 [2] => -732.79 [3] => -540.52 [4] => -414.75 [5] => 57.7 [6] => 34.96 [7] => 33.08 [8] => 34.83 [9] => 46.36 [10] => 86.35 [11] => 119.91 [12] => 63.43 [13] => 21.52 [14] => 26.11 [15] => 5.1 ) [grossmargin] => Array ( [0] => 63.18 [1] => 61.35 [2] => 45.96 [3] => 39.81 [4] => 51.25 [5] => 59.08 [6] => 58.86 [7] => 60.39 [8] => 61.04 [9] => 66.14 [10] => 68.27 [11] => 70.55 [12] => 72.1 [13] => 71.88 [14] => 71.88 [15] => 71.23 ) [pretaxmargin] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 7.47 [8] => 6.89 [9] => 10.49 [10] => 12.29 [11] => 16.27 [12] => 11.14 [13] => -2.47 [14] => -0.99 [15] => -4.1 ) [operatingmargin] => Array ( [0] => -104.48 [1] => -108.11 [2] => -225.48 [3] => -91.22 [4] => -27.62 [5] => 1.35 [6] => 3.09 [7] => 7.1 [8] => 7.28 [9] => 10.57 [10] => 12.37 [11] => 15.84 [12] => 13.99 [13] => 2.69 [14] => 3.75 [15] => 1.17 ) [netmargin] => Array ( [0] => -130.35 [1] => -125.68 [2] => -222.36 [3] => -88.29 [4] => -27.25 [5] => 1.69 [6] => 3.6 [7] => 7.47 [8] => 35.16 [9] => 6.37 [10] => 7.97 [11] => 10.37 [12] => 6.88 [13] => -3.07 [14] => -1.59 [15] => -4.47 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 559.050 [6] => 158.940 [7] => 83.020 [8] => 17.000 [9] => 167.660 [10] => 109.630 [11] => 80.810 [12] => 129.420 [13] => 0.000 [14] => 0.000 [15] => 0.000 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 587.00 [6] => 149.86 [7] => 82.47 [8] => 16.92 [9] => 165.89 [10] => 109.31 [11] => 81.14 [12] => 130.11 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 559.050 [6] => 158.940 [7] => 83.020 [8] => 17.000 [9] => 167.660 [10] => 109.630 [11] => 80.810 [12] => 129.420 [13] => 0.000 [14] => 0.000 [15] => 0.000 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 1.040 [3] => 0.850 [4] => 4.120 [5] => 21.350 [6] => 14.770 [7] => 16.490 [8] => 13.730 [9] => 5.570 [10] => 5.540 [11] => 6.740 [12] => 6.300 [13] => 5.520 [14] => 11.500 [15] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 9.73 [9] => 4.7 [10] => 8.75 [11] => 12.25 [12] => 9.5 [13] => -2.81 [14] => -1.84 [15] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 117.400 [6] => 0.000 [7] => 618.500 [8] => 363.750 [9] => 65.670 [10] => 36.790 [11] => 42.300 [12] => 42.620 [13] => 41.370 [14] => 64.680 [15] => 225.510 ) [ps] => Array ( [0] => 0.000 [1] => 10.560 [2] => 1.660 [3] => 0.480 [4] => 1.030 [5] => 7.250 [6] => 6.810 [7] => 6.250 [8] => 5.840 [9] => 10.010 [10] => 8.620 [11] => 8.300 [12] => 8.960 [13] => 5.810 [14] => 9.260 [15] => 11.440 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -1.294 [7] => -0.74 [8] => -0.17 [9] => 0.004 [10] => 0.128 [11] => 0.302 [12] => 0.546 [13] => 0.758 [14] => 0.884 [15] => 1.01 ) [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] => 0.000 [10] => 66.510 [11] => 58.140 [12] => 39.580 [13] => 14.030 [14] => -1.550 [15] => -9.600 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -13.330 [7] => -8.310 [8] => -1.320 [9] => 0.020 [10] => 66.860 [11] => 59.060 [12] => 40.860 [13] => 15.490 [14] => 0.190 [15] => -8.100 ) [zscore] => Array ( [0] => 0.000 [1] => 11.210 [2] => -0.330 [3] => -4.840 [4] => -4.910 [5] => 7.880 [6] => 5.060 [7] => 5.110 [8] => 4.340 [9] => 14.010 [10] => 11.270 [11] => 8.540 [12] => 4.720 [13] => 3.260 [14] => 5.420 [15] => 4.590 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4 [4] => 4 [5] => 8 [6] => 6 [7] => 7 [8] => 5 [9] => 6 [10] => 6 [11] => 5 [12] => 6 [13] => 4 [14] => 5 [15] => 4 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => -5.110 [4] => 6.200 [5] => -2.920 [6] => -2.450 [7] => -2.570 [8] => -0.410 [9] => -2.580 [10] => -2.360 [11] => -2.710 [12] => -3.120 [13] => -2.420 [14] => -2.610 [15] => -2.690 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => -1.56 [7] => -0.95 [8] => -0.17 [9] => 0.14 [10] => 0.30 [11] => 0.37 [12] => 0.42 [13] => 0.37 [14] => 0.20 [15] => 0.09 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => -13.100 [8] => -95.930 [9] => 228.690 [10] => 125.600 [11] => 108.790 [12] => 117.740 [13] => 99.560 [14] => 376.500 [15] => 1238.140 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -6.030 [7] => -4.320 [8] => 1.060 [9] => 6.180 [10] => 11.930 [11] => 13.710 [12] => 17.800 [13] => 20.950 [14] => 23.960 [15] => 23.130 ) [medpsvalue] => Array ( [0] => 0 [1] => 21.01 [2] => 11.13 [3] => 12.06 [4] => 13.07 [5] => 12.6 [6] => 11.98 [7] => 15.4 [8] => 19.37 [9] => 24.51 [10] => 34.54 [11] => 37.27 [12] => 42.95 [13] => 49.87 [14] => 61.93 [15] => 75.15 ) [ev2rev] => Array ( [0] => 0.000 [1] => 14.870 [2] => 0.300 [3] => -0.140 [4] => 0.700 [5] => 6.270 [6] => 5.680 [7] => 5.430 [8] => 5.430 [9] => 9.450 [10] => 7.540 [11] => 6.810 [12] => 7.470 [13] => 4.860 [14] => 8.660 [15] => 11.000 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 107.820 [2] => 0.740 [3] => -0.610 [4] => 4.740 [5] => 74.950 [6] => 67.260 [7] => 41.820 [8] => 34.280 [9] => 45.560 [10] => 33.040 [11] => 26.530 [12] => 33.150 [13] => 42.950 [14] => 67.150 [15] => 111.870 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 462.900 [6] => 183.780 [7] => 76.410 [8] => 74.620 [9] => 89.410 [10] => 60.930 [11] => 42.970 [12] => 53.380 [13] => 180.270 [14] => 900.120 [15] => 939.030 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 20.1 [1] => 37 [2] => 34.024 [3] => 39.734 [4] => 45.097 [5] => 56.737 [6] => 56.55 [7] => 71.831 [8] => 97.145 [9] => 129.107 [10] => 215.491 [11] => 247.596 [12] => 292.936 [13] => 349.488 [14] => 439.826 [15] => 545.8 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 1.4 [1] => 3.9 [2] => 7.79 [3] => 0 [4] => 0.19 [5] => 1.14 [6] => 1.14 [7] => 1.14 [8] => 2.42 [9] => 2.965 [10] => 6.196 [11] => 6.396 [12] => 7.224 [13] => 10.131 [14] => 18.239 [15] => 18.811 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_InterestExpense] => Array ( [0] => 0.5 [1] => 1.5 [2] => 1.376 [3] => 0.719 [4] => 0.199 [5] => 0.102 [6] => 0.029 [7] => 0.007 [8] => 0.962 [9] => 1.24 [10] => 1.417 [11] => 0.481 [12] => 9.297 [13] => 18.527 [14] => 19.334 [15] => 27.74 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 49.2 [2] => 44.018 [3] => 4.065 [4] => 2.024 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 143.549 [12] => 301.597 [13] => 185.392 [14] => 201.062 [15] => 531.065 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 17.1 [1] => 59.8 [2] => 12.224 [3] => 22.65 [4] => 13.746 [5] => 21.607 [6] => 23.735 [7] => 16.202 [8] => 16.334 [9] => 168.835 [10] => 267.725 [11] => 119.185 [12] => 329.098 [13] => 370.157 [14] => 302.274 [15] => 301.696 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 1.4 [1] => 52.3 [2] => 47.658 [3] => 5.416 [4] => 4.912 [5] => 4.099 [6] => 6.95 [7] => 11.26 [8] => 42.624 [9] => 53.389 [10] => 97.932 [11] => 233.564 [12] => 394.7 [13] => 338.385 [14] => 388.292 [15] => 786.486 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 2.3 [1] => 5.3 [2] => 2.23 [3] => 11.284 [4] => 8.34 [5] => 1.015 [6] => 5.909 [7] => 6.215 [8] => 11.018 [9] => 20.34 [10] => 30.948 [11] => 32.814 [12] => 40.747 [13] => 58.158 [14] => 75.97 [15] => 79.715 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 3.8 [1] => 6 [2] => 5.298 [3] => 1.696 [4] => 1.079 [5] => 0.768 [6] => 0.252 [7] => 0 [8] => 3.312 [9] => 0 [10] => 1.505 [11] => 1.129 [12] => 66.985 [13] => 0 [14] => 251.607 [15] => 265.426 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 5.118 [4] => 8.406 [5] => 9.905 [6] => 11.576 [7] => 13.298 [8] => 15.974 [9] => 21.56 [10] => 29.572 [11] => 34.955 [12] => 44.358 [13] => 55.888 [14] => 69.838 [15] => 88.55 ) [BS_other_liabilities_Insurance] => Array ( [0] => 9.8 [1] => 17.5 [2] => 15.241 [3] => 0.101 [4] => 4.4408920985E-16 [5] => 5.478 [6] => 5.017 [7] => 10.446 [8] => 20.101 [9] => 13.853 [10] => 43.128 [11] => 80.657 [12] => 24.753 [13] => 103.689 [14] => 84.428 [15] => 91.377 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NetInterestIncome] => Array ( [0] => 0 [1] => 2.3 [2] => 3.392 [3] => 1.292 [4] => 0.177 [5] => 0.11 [6] => 0.208 [7] => 0.345 [8] => -0.45 [9] => -0.343 [10] => 0.303 [11] => 1.668 [12] => -7.28 [13] => -16.35 [14] => -16.961 [15] => -25.318 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -23.4 [1] => -43.3 [2] => -61.141 [3] => -41.89 [4] => -29.499 [5] => -25.234 [6] => -24.654 [7] => -31.842 [8] => -45.101 [9] => -64.926 [10] => -112.559 [11] => -126.503 [12] => -159.808 [13] => -222.481 [14] => -286.33 [15] => -361.354 ) [BS_MoneyMarket] => Array ( [0] => -17.1 [1] => -59.8 [2] => -12.224 [3] => -22.65 [4] => -13.746 [5] => -21.607 [6] => -23.735 [7] => -16.202 [8] => -16.334 [9] => -168.835 [10] => -267.725 [11] => -119.185 [12] => -329.098 [13] => -370.157 [14] => -302.274 [15] => -301.696 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 18.5 [1] => 112.1 [2] => 59.882 [3] => 28.066 [4] => 18.658 [5] => 25.706 [6] => 30.685 [7] => 27.462 [8] => 58.958 [9] => 222.224 [10] => 365.657 [11] => 352.749 [12] => 723.798 [13] => 708.542 [14] => 690.566 [15] => 1088.182 ) [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 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 9.8 [1] => 17.5 [2] => 15.241 [3] => 5.219 [4] => 8.406 [5] => 15.383 [6] => 16.593 [7] => 23.744 [8] => 36.075 [9] => 35.413 [10] => 72.7 [11] => 115.612 [12] => 69.111 [13] => 159.577 [14] => 154.266 [15] => 179.927 ) [cash2debt] => Array ( [0] => 1.413 [1] => 8.934 [2] => 7.829 [3] => 15.687 [4] => 8.641 [5] => 22.344 [6] => 94.187 [7] => 10000 [8] => 0.97 [9] => 31.446 [10] => 94.502 [11] => 232.714 [12] => 2.137 [13] => 2.32 [14] => 2 [15] => 1.287 ) [interest_coverage] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 7.53 [6] => 60.31 [7] => 728.86 [8] => 7.35 [9] => 11.01 [10] => 18.81 [11] => 81.53 [12] => 4.41 [13] => 0.51 [14] => 0.85 [15] => 0.23 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0.121 [14] => 0.569 [15] => 0.928 ) [TaxProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 27.465 [9] => -5.315 [10] => -9.293 [11] => -14.611 [12] => -12.5 [13] => -2.233 [14] => -3.227 [15] => -2.933 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.266 [4] => 1.3 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 4.034 [14] => -7.274 [15] => -6.694 ) [Net Income (Continuing Operations)] => Array ( [0] => -26.2 [1] => -46.5 [2] => -75.655 [3] => -35.083 [4] => -12.287 [5] => 0.961 [6] => 2.035 [7] => 5.366 [8] => 34.156 [9] => 8.225 [10] => 17.184 [11] => 25.677 [12] => 20.144 [13] => -10.864 [14] => -7.575 [15] => -25.322 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [eps_diluated] => Array ( [0] => -8.18 [1] => -2.75 [2] => -3.15 [3] => -1.37 [4] => -0.46 [5] => 0.03 [6] => 0.06 [7] => 0.15 [8] => 0.87 [9] => 0.2 [10] => 0.35 [11] => 0.5 [12] => 0.38 [13] => -0.2 [14] => -0.13 [15] => -0.44 ) [eps_basic] => Array ( [0] => -8.18 [1] => -2.75 [2] => -3.15 [3] => -1.37 [4] => -0.46 [5] => 0.03 [6] => 0.06 [7] => 0.16 [8] => 0.97 [9] => 0.22 [10] => 0.39 [11] => 0.53 [12] => 0.4 [13] => -0.2 [14] => -0.13 [15] => -0.44 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 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 [13] => 0 [14] => 0 [15] => 0 ) [CashAndCashEquivalents] => Array ( [0] => 17.1 [1] => 59.8 [2] => 12.224 [3] => 22.65 [4] => 13.746 [5] => 21.607 [6] => 23.735 [7] => 16.202 [8] => 16.334 [9] => 168.835 [10] => 267.725 [11] => 119.185 [12] => 329.098 [13] => 370.157 [14] => 302.274 [15] => 301.696 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 49.2 [2] => 44.018 [3] => 4.065 [4] => 2.024 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 143.549 [12] => 301.597 [13] => 185.392 [14] => 201.062 [15] => 531.065 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 5.49 [11] => 5.596 [12] => 5.842 [13] => 5.972 [14] => 6.108 [15] => 6.277 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.9 [4] => 0.915 [5] => 0 [6] => 0.866 [7] => 4.578 [8] => 4.858 [9] => 4.935 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.645 [4] => 0.653 [5] => 6.663 [6] => 17.633 [7] => 10.169 [8] => 10.557 [9] => 12.533 [10] => 53.52 [11] => 62.562 [12] => 66.127 [13] => 84.196 [14] => 106.575 [15] => 126.895 ) [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 [13] => 0 [14] => 0 [15] => 0 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 20.276 [4] => 22.377 [5] => 23.534 [6] => 28.027 [7] => 26.485 [8] => 35.484 [9] => 45.45 [10] => 64.024 [11] => 73.269 [12] => 77.555 [13] => 96.103 [14] => 119.13 [15] => 145.002 ) [AccumulatedDepreciation] => Array ( [0] => -0.5 [1] => -0.5 [2] => -9.358 [3] => -13.57 [4] => -19.374 [5] => -22.203 [6] => -23.024 [7] => -11.463 [8] => -15.055 [9] => -21.384 [10] => -31.72 [11] => -39.27 [12] => -41.326 [13] => -50.128 [14] => -61.739 [15] => -62.588 ) [AccountsPayable] => Array ( [0] => 2.3 [1] => 5.3 [2] => 2.23 [3] => 1.715 [4] => 2.817 [5] => 1.015 [6] => 1.784 [7] => 1.447 [8] => 2.551 [9] => 4.193 [10] => 4.198 [11] => 3.638 [12] => 5.413 [13] => 8.906 [14] => 12.674 [15] => 15.036 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 9.569 [4] => 5.523 [5] => 0 [6] => 4.125 [7] => 4.768 [8] => 8.467 [9] => 16.147 [10] => 26.75 [11] => 29.176 [12] => 35.334 [13] => 49.252 [14] => 63.296 [15] => 64.679 ) [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 [13] => 0 [14] => 0 [15] => 0 ) [LongTermDebt] => Array ( [0] => 8.3 [1] => 6.2 [2] => 1.886 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 13.52 [9] => 5.369 [10] => 1.328 [11] => 0 [12] => 228.128 [13] => 239.461 [14] => 0 [15] => 381.807 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.007 [4] => 0.746 [5] => 0.199 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 14.637 [11] => 15.883 [12] => 16.602 [13] => 17.125 [14] => 18.212 [15] => 25.872 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => -26.2 [1] => -46.5 [2] => -75.655 [3] => -35.083 [4] => -12.287 [5] => 0.961 [6] => 2.035 [7] => 5.366 [8] => 34.156 [9] => 8.225 [10] => 17.184 [11] => 25.677 [12] => 20.144 [13] => -10.864 [14] => -7.575 [15] => -25.322 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [ChangeInReceivables] => Array ( [0] => -1.9 [1] => -3.5 [2] => -3.783 [3] => 4.445 [4] => 0.691 [5] => 0.937 [6] => -3.176 [7] => -2.929 [8] => -8.76 [9] => -9.947 [10] => 1.347 [11] => 0.403 [12] => -4.804 [13] => -11.343 [14] => -19.936 [15] => -11.649 ) [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 [13] => 0 [14] => 0 [15] => 0 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.85 [4] => 0.717 [5] => -0.615 [6] => -2.841 [7] => -4.356 [8] => -4.09 [9] => -6.572 [10] => -5.511 [11] => -7.88 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 1.1 [1] => 3 [2] => -3.093 [3] => -0.515 [4] => -0.265 [5] => -0.721 [6] => 0.764 [7] => -0.356 [8] => 1.101 [9] => 1.564 [10] => 0.952 [11] => -3.396 [12] => 5.311 [13] => 20.553 [14] => 14.01 [15] => -5.09 ) [ChangeInWorkingCapital] => Array ( [0] => 3.1 [1] => 5.7 [2] => -8.672 [3] => 6.424 [4] => -3.139 [5] => -0.627 [6] => -0.015 [7] => -3.086 [8] => -9.361 [9] => -0.291 [10] => 5.801 [11] => -6.244 [12] => 1.317 [13] => 6.014 [14] => -3.985 [15] => -14.96 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -27.598 [9] => 5.177 [10] => 9.108 [11] => 13.485 [12] => 11.502 [13] => 1.253 [14] => -0.179 [15] => -1.113 ) [PurchaseOfPPE] => Array ( [0] => -0.8 [1] => -3.7 [2] => -8.846 [3] => -2.309 [4] => -1.615 [5] => -1.262 [6] => -5.554 [7] => -9.721 [8] => -9.933 [9] => -12.508 [10] => -13.04 [11] => -17.251 [12] => -18.596 [13] => -27.932 [14] => -30.725 [15] => -50.172 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -163.178 [11] => -30.64 [12] => -5.623 [13] => -88.695 [14] => -91.974 [15] => -120.129 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => -80.5 [2] => -56.811 [3] => -13.547 [4] => -3.959 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -167.414 [12] => -438.924 [13] => -425.449 [14] => -542.871 [15] => -848.859 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 31.6 [2] => 61.7 [3] => 53.5 [4] => 6 [5] => 2.024 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 24 [12] => 281.513 [13] => 541.388 [14] => 527.38 [15] => 519.212 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => -0.1 [1] => 0 [2] => 0 [3] => 0 [4] => 0.851 [5] => -0.55 [6] => 0 [7] => -3.15 [8] => -21.4 [9] => -8.225 [10] => 0.987 [11] => 33.383 [12] => 11.588 [13] => -26.776 [14] => -13.798 [15] => 6.54 ) [sloanratio] => Array ( [0] => -0.33 [1] => 0.33 [2] => 0.04 [3] => -1.23 [4] => -0.14 [5] => -0.09 [6] => 0.03 [7] => 0.13 [8] => 0.3 [9] => -0.01 [10] => 0.2 [11] => 0.18 [12] => 0.11 [13] => -0.05 [14] => 0.04 [15] => 0.23 ) [current_ratio] => Array ( [0] => 1.55 [1] => 4.17 [2] => 3.1 [3] => 1.87 [4] => 1.46 [5] => 2.12 [6] => 2.11 [7] => 1.7 [8] => 1.25 [9] => 4.96 [10] => 3.94 [11] => 2.84 [12] => 4.81 [13] => 4.25 [14] => 1.47 [15] => 2.18 ) [quick_ratio] => Array ( [0] => 1.55 [1] => 4.17 [2] => 3.1 [3] => 1.87 [4] => 1.46 [5] => 2.12 [6] => 2.11 [7] => 1.7 [8] => 1.25 [9] => 4.96 [10] => 3.94 [11] => 2.84 [12] => 4.81 [13] => 4.25 [14] => 1.47 [15] => 2.18 ) [ev_per_share] => Array ( [0] => 0 [1] => 24.23 [2] => 0.415 [3] => -0.22 [4] => 1.2 [5] => 11.1 [6] => 9.78 [7] => 11.88 [8] => 14.56 [9] => 27.23 [10] => 32.9 [11] => 34.42 [12] => 43.03 [13] => 31.4 [14] => 69.17 [15] => 107.19 ) [p2netcash] => Array ( [0] => 0 [1] => 8.74 [2] => 1.88 [3] => 2.27 [4] => 0 [5] => 90.31 [6] => 349.67 [7] => 0 [8] => 0 [9] => 11.18 [10] => 11.7 [11] => 17.21 [12] => 11.47 [13] => 20.46 [14] => 189.05 [15] => 0 ) [p2ncav] => Array ( [0] => 0 [1] => 8.01 [2] => 1.48 [3] => 1.47 [4] => 11.53 [5] => 36.69 [6] => 40.35 [7] => 0 [8] => 0 [9] => 9.16 [10] => 9.94 [11] => 13.17 [12] => 9.77 [13] => 13.54 [14] => 46.96 [15] => 1105 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 1.36 [2] => 0.21 [3] => 0.06 [4] => 0.13 [5] => 0.93 [6] => 0.88 [7] => 0.8 [8] => 0.75 [9] => 1.29 [10] => 1.11 [11] => 1.07 [12] => 1.15 [13] => 0.75 [14] => 1.19 [15] => 1.47 ) [p2tangible_book] => Array ( [0] => 0 [1] => 6.93 [2] => 1.04 [3] => 0.85 [4] => 3.76 [5] => 21.35 [6] => 14.77 [7] => 16.28 [8] => 13.86 [9] => 5.55 [10] => 5.73 [11] => 6.87 [12] => 6.35 [13] => 5.52 [14] => 11.5 [15] => 16.72 ) [pb] => Array ( [0] => 0 [1] => 6.9 [2] => 1.04 [3] => 0.85 [4] => 2.31 [5] => 14.68 [6] => 11.4 [7] => 13.3 [8] => 4.49 [9] => 4.23 [10] => 3.54 [11] => 3.74 [12] => 4.05 [13] => 2.88 [14] => 5.48 [15] => 7.57 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -607.51 [2] => -10.14 [3] => -3.36 [4] => -1.32 [5] => -22.43 [6] => -2.62 [7] => 0.15 [8] => -10.33 [9] => -5.3 [10] => -29.47 [11] => 0.79 [12] => -6.92 [13] => -3.21 [14] => -1.85 [15] => -1.76 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => -65.07 [2] => -35.16 [3] => 9.15 [4] => 9.68 [5] => -5.88 [6] => -3.75 [7] => 28.57 [8] => 25.25 [9] => 27.02 [10] => 41.27 [11] => 7.64 [12] => 15.24 [13] => 18.48 [14] => 23.24 [15] => 21.71 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 20.46 [6] => 34.90 [7] => 51.98 [8] => 300.75 [9] => 25.56 [10] => 26.93 [11] => 38.92 [12] => 25.10 [13] => -14.12 [14] => -8.09 [15] => -32.46 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 4 [6] => 3 [7] => 4 [8] => 8 [9] => 12 [10] => 21 [11] => 23 [12] => 24 [13] => 30 [14] => 41 [15] => 48 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -26.87 [6] => -95.25 [7] => -94.17 [8] => -87.46 [9] => -38.87 [10] => -20.43 [11] => -26.15 [12] => -23.17 [13] => -36.29 [14] => -32.83 [15] => -64.31 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 4.51 [6] => -95.25 [7] => -124.68 [8] => -275.89 [9] => -64.44 [10] => -274.57 [11] => -239.38 [12] => -211.88 [13] => -35.68 [14] => -162.41 [15] => -632.46 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 65.84 [6] => 41.31 [7] => -46.04 [8] => 28.21 [9] => 472.08 [10] => 322.51 [11] => -87.31 [12] => 0.00 [13] => -2.08 [14] => -1.55 [15] => -0.83 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -17.87 [6] => -11.49 [7] => -1.99 [8] => 147.11 [9] => -35.63 [10] => -11.03 [11] => -2.07 [12] => 304.07 [13] => -0.26 [14] => 0.00 [15] => 534.25 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 62.88 [6] => 29.82 [7] => -48.03 [8] => 175.32 [9] => 436.45 [10] => 330.79 [11] => -83.73 [12] => 373.26 [13] => -11.06 [14] => -10.35 [15] => 532.06 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 47.98 [6] => 29.82 [7] => -48.03 [8] => 175.32 [9] => 436.45 [10] => 311.47 [11] => -89.38 [12] => 304.07 [13] => -2.34 [14] => -1.55 [15] => 533.41 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 167.40 [6] => 36.49 [7] => -72.97 [8] => 1.16 [9] => 473.96 [10] => 154.95 [11] => -225.16 [12] => 261.56 [13] => 53.35 [14] => -72.54 [15] => -0.74 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 73.13 [6] => 4.75 [7] => 5.83 [8] => 12.54 [9] => 61.13 [10] => 79.57 [11] => 73.85 [12] => 76.83 [13] => 63.71 [14] => 67.17 [15] => 35.69 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.22 [6] => 0.54 [7] => 1.31 [8] => 1.34 [9] => 1.12 [10] => 1.64 [11] => 2.33 [12] => 1.87 [13] => 0.55 [14] => 0.11 [15] => 0.11 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 19.25 [6] => 10.6 [7] => 7.41 [8] => 3.08 [9] => 6 [10] => 5.29 [11] => 4.81 [12] => 6.03 [13] => 0 [14] => 0 [15] => 0 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 100 [7] => 150 [8] => 480 [9] => -77.01 [10] => 75 [11] => 42.86 [12] => -24 [13] => -152.63 [14] => 0 [15] => 0 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 13.73 [9] => 5.1 [10] => 3.21 [11] => 2.9 [12] => 2.78 [13] => 1.78 [14] => 3.08 [15] => 4.78 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 1.5 [9] => 6.71 [10] => 4.37 [11] => 3.25 [12] => 5.2 [13] => 0 [14] => 0 [15] => 0 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 1.6435122538 [11] => 1.39559683523 [12] => 3.28726629611 [13] => 0 [14] => 0 [15] => 0 ) )
Concur Technologies Inc (NAS:CNQR)
Days Inventory
0.00 (As of Mar. 2014)

Concur Technologies Inc's inventory for the three months ended in Mar. 2014 was $0.0 Mil. Concur Technologies Inc's cost of goods sold for the three months ended in Mar. 2014 was $61.0 Mil. Hence, Concur Technologies Inc's days inventory for the three months ended in Mar. 2014 was 0.00.

Concur Technologies 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). Concur Technologies 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. Concur Technologies 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.

Concur Technologies Inc's Days Inventory for the fiscal year that ended in Sep. 2013 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=0/157*365
=0.00

Concur Technologies 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
=0/60.981*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).

Concur Technologies 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
=0/169.522*91
=0.00

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

Concur Technologies 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.

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

Inventory to Revenue=Inventory / Revenue
=0 / 169.522
=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.

Concur Technologies Inc Annual Data

Sep04Sep05Sep06Sep07Sep08Sep09Sep10Sep11Sep12Sep13
DaysInventory 0.000.000.000.000.000.000.000.000.000.00

Concur Technologies Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 0.000.000.000.000.000.000.000.000.000.00
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