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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] => 16.63 [5] => 17.39 [6] => 126.43 [7] => 76.85 [8] => 7.22 [9] => 6.11 [10] => 4.16 [11] => 2.63 [12] => 4.70 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 8.28 [6] => 16.40 [7] => 3.42 [8] => 2.69 [9] => 3.30 [10] => 1.97 [11] => 1.58 [12] => 1.64 ) [BS_share] => Array ( [0] => 15.400 [1] => 15.400 [2] => 15.400 [3] => 15.400 [4] => 30.35 [5] => 35.49 [6] => 36.68 [7] => 70.60 [8] => 280.33 [9] => 369.65 [10] => 423.76 [11] => 413.76 [12] => 403.76 ) [Fiscal Year] => Array ( [0] => Oct01 [1] => Oct02 [2] => Oct03 [3] => Oct04 [4] => Dec05 [5] => Dec06 [6] => Dec07 [7] => Dec08 [8] => Dec09 [9] => Dec10 [10] => Dec11 [11] => Dec12 [12] => Dec13 ) [quarter] => Array ( [0] => 200110 [1] => 200210 [2] => 200310 [3] => 200410 [4] => 200512 [5] => 200612 [6] => 200712 [7] => 200812 [8] => 200912 [9] => 201012 [10] => 201112 [11] => 201212 [12] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 15.400 [1] => 15.400 [2] => 15.400 [3] => 15.400 [4] => 28.957 [5] => 32.348 [6] => 35.700 [7] => 44.599 [8] => 209.332 [9] => 305.426 [10] => 355.145 [11] => 380.159 [12] => 384.063 ) [Revenue] => Array ( [0] => 24.433 [1] => 16.233 [2] => 25.06 [3] => 63.458 [4] => 228.913 [5] => 248.431 [6] => 582.561 [7] => 1080.702 [8] => 819.834 [9] => 859.745 [10] => 1077.662 [11] => 1210.139 [12] => 1492.014 ) [COGS] => Array ( [0] => 0 [1] => 0 [2] => 10.365 [3] => 16.14 [4] => 46.907 [5] => 64.118 [6] => 94.872 [7] => 219.063 [8] => 230.666 [9] => 218.047 [10] => 393.695 [11] => 679.734 [12] => 712.976 ) [Gross Profit] => Array ( [0] => 0 [1] => 0 [2] => 14.695 [3] => 47.318 [4] => 182.006 [5] => 184.313 [6] => 487.689 [7] => 861.639 [8] => 589.168 [9] => 641.698 [10] => 683.967 [11] => 530.405 [12] => 779.038 ) [SGA] => Array ( [0] => 0.033 [1] => 0.145 [2] => 0.15 [3] => 0.221 [4] => 4.186 [5] => 2.737 [6] => 17.072 [7] => 249.358 [8] => 350.282 [9] => 88.576 [10] => 123.247 [11] => 177.914 [12] => 222.6 ) [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] => 3.58 [3] => 4.735 [4] => 40.231 [5] => 58.011 [6] => 76.511 [7] => 157.979 [8] => 196.309 [9] => 192.891 [10] => 274.281 [11] => 335.458 [12] => 357.372 ) [Operating Income] => Array ( [0] => 7.868 [1] => 0.369 [2] => 8.2 [3] => 40.275 [4] => 130.841 [5] => 96.542 [6] => 531.8 [7] => -14.035 [8] => 58.314 [9] => 366.078 [10] => 169.66 [11] => 15.854 [12] => 155.576 ) [other_operating_charges] => Array ( [0] => 7.901 [1] => 0.514 [2] => -6.345 [3] => -6.822 [4] => -46.979 [5] => -85.034 [6] => 61.183 [7] => -626.316 [8] => -180.572 [9] => -187.044 [10] => -391.06 [11] => -336.637 [12] => -400.862 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 11.796 [5] => 17.386 [6] => 74.716 [7] => 10.29 [8] => 5.618 [9] => 5.3 [10] => 2 [11] => 1.6 [12] => 4.7 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 358.0086 [5] => 617.02914 [6] => 2740.58288 [7] => 726.474 [8] => 1574.89394 [9] => 1959.145 [10] => 847.52 [11] => 662.016 [12] => 1897.672 ) [Cash and Equiv] => Array ( [0] => 0 [1] => 0 [2] => 2.996 [3] => 6.171 [4] => 5.184 [5] => 2.537 [6] => 111.068 [7] => 303.893 [8] => 694.162 [9] => 393.068 [10] => 251.143 [11] => 341.95 [12] => 595.142 ) [ev_addition] => Array ( [0] => 0 [1] => 0 [2] => 43.483 [3] => 108.737 [4] => 520.169 [5] => 656.205 [6] => 1132.71 [7] => 2854.977 [8] => 1991.044 [9] => 2863.422 [10] => 4784.026 [11] => 5066.324 [12] => 6190.923 ) [ev_addition_per_share] => Array ( [0] => 0 [1] => 0 [2] => 2.824 [3] => 7.061 [4] => 17.139 [5] => 18.49 [6] => 30.881 [7] => 40.439 [8] => 7.103 [9] => 7.746 [10] => 11.289 [11] => 12.245 [12] => 15.333 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 878.1776 [5] => 1273.23414 [6] => 3873.29288 [7] => 3581.451 [8] => 3565.93794 [9] => 4822.567 [10] => 5631.546 [11] => 5728.34 [12] => 8088.595 ) [Non Operating Income] => Array ( [0] => 0.01 [1] => 0.003 [2] => -1.015 [3] => 0.341 [4] => -0.175 [5] => 0.497 [6] => -7.018 [7] => -220.576 [8] => 16.468 [9] => -110.233 [10] => -59.92 [11] => -54.565 [12] => 10.618 ) [tax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 2.844 [8] => 12.797 [9] => 20.436 [10] => 27.428 [11] => 43.957 [12] => 44.591 ) [Pretax Income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 478.624 [7] => -334.72 [8] => 0.766 [9] => 210.886 [10] => -19.858 [11] => -244.636 [12] => -153.437 ) [InterestIncome] => Array ( [0] => 0.008 [1] => 0 [2] => 0.004 [3] => 0.012 [4] => 0.749 [5] => 1.691 [6] => 5.073 [7] => 13.085 [8] => 10.414 [9] => 21.866 [10] => 16.575 [11] => 4.203 [12] => 12.498 ) [InterestExpense] => Array ( [0] => -2.051 [1] => -0.983 [2] => 0 [3] => -1.515 [4] => -20.398 [5] => -41.999 [6] => -51.231 [7] => -113.194 [8] => -84.43 [9] => -66.825 [10] => -146.173 [11] => -210.128 [12] => -332.129 ) [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] => 3.58 [3] => 4.735 [4] => 40.231 [5] => 58.011 [6] => 76.511 [7] => 157.979 [8] => 196.309 [9] => 192.891 [10] => 274.281 [11] => 335.458 [12] => 357.372 ) [ReconciledDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 3.58 [3] => 4.74 [4] => 40.23 [5] => 58.01 [6] => 76.51 [7] => 157.98 [8] => 196.31 [9] => 192.89 [10] => 274.28 [11] => 335.46 [12] => 357.37 ) [EBIT] => Array ( [0] => 7.868 [1] => 0.369 [2] => 8.2 [3] => 40.275 [4] => 130.841 [5] => 96.542 [6] => 529.855 [7] => -221.526 [8] => 85.196 [9] => 277.711 [10] => 126.315 [11] => -34.508 [12] => 178.692 ) [EBITDA_morn] => Array ( [0] => 7.868 [1] => 0.369 [2] => 11.78 [3] => 45.01 [4] => 171.072 [5] => 154.553 [6] => 606.366 [7] => -63.547 [8] => 281.505 [9] => 470.602 [10] => 400.596 [11] => 300.95 [12] => 536.064 ) [EBITDA] => Array ( [0] => 7.868 [1] => 0.369 [2] => 11.78 [3] => 45.01 [4] => 171.072 [5] => 154.553 [6] => 606.366 [7] => -63.547 [8] => 281.505 [9] => 470.602 [10] => 400.596 [11] => 300.95 [12] => 536.064 ) [DDA_new] => Array ( [0] => 0 [1] => 0 [2] => 3.58 [3] => 4.74 [4] => 40.23 [5] => 58.01 [6] => 76.51 [7] => 157.98 [8] => 196.31 [9] => 192.89 [10] => 274.28 [11] => 335.46 [12] => 357.37 ) [EBITDA_new] => Array ( [0] => 7.868 [1] => 0.369 [2] => 11.78 [3] => 45.01 [4] => 171.072 [5] => 154.553 [6] => 606.366 [7] => -63.547 [8] => 281.505 [9] => 470.602 [10] => 400.596 [11] => 300.95 [12] => 536.064 ) [EBITDA_per_share] => Array ( [0] => 0.51 [1] => 0.02 [2] => 0.76 [3] => 2.92 [4] => 5.91 [5] => 4.78 [6] => 16.99 [7] => -1.42 [8] => 1.34 [9] => 1.54 [10] => 1.13 [11] => 0.79 [12] => 1.4 ) [Operating_Income_per_share] => Array ( [0] => 0.51 [1] => 0.02 [2] => 0.53 [3] => 2.62 [4] => 4.52 [5] => 2.98 [6] => 14.9 [7] => -0.31 [8] => 0.28 [9] => 1.2 [10] => 0.48 [11] => 0.04 [12] => 0.41 ) [Net Income] => Array ( [0] => 5.835 [1] => -0.611 [2] => 7.189 [3] => 39.113 [4] => 111.017 [5] => 56.731 [6] => 478.325 [7] => -361.282 [8] => -19.209 [9] => 188.327 [10] => -70.128 [11] => -246.778 [12] => -223.093 ) [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] => 0.4 [5] => 0.6 [6] => 0.8 [7] => 0.8 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Shares Outstanding] => Array ( [0] => 15.400 [1] => 15.400 [2] => 15.400 [3] => 15.400 [4] => 28.957 [5] => 32.348 [6] => 35.700 [7] => 44.599 [8] => 209.332 [9] => 305.426 [10] => 355.145 [11] => 380.159 [12] => 384.063 ) [shares_diluted] => Array ( [0] => 15.400 [1] => 15.400 [2] => 15.400 [3] => 15.400 [4] => 28.957 [5] => 32.348 [6] => 35.700 [7] => 44.599 [8] => 209.332 [9] => 305.426 [10] => 355.145 [11] => 380.159 [12] => 384.063 ) [shares_basic] => Array ( [0] => 15.400 [1] => 15.400 [2] => 15.400 [3] => 15.400 [4] => 28.957 [5] => 32.348 [6] => 35.700 [7] => 44.599 [8] => 209.332 [9] => 268.859 [10] => 355.145 [11] => 380.159 [12] => 384.063 ) [COGS_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.41 [3] => 0.25 [4] => 0.20 [5] => 0.26 [6] => 0.16 [7] => 0.20 [8] => 0.28 [9] => 0.25 [10] => 0.37 [11] => 0.56 [12] => 0.48 ) [Gross Profit_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 58.64 [3] => 74.57 [4] => 79.51 [5] => 74.19 [6] => 83.71 [7] => 79.73 [8] => 71.86 [9] => 74.64 [10] => 63.47 [11] => 43.83 [12] => 52.21 ) [SGA_pct] => Array ( [0] => 0.14 [1] => 0.89 [2] => 0.60 [3] => 0.35 [4] => 1.83 [5] => 1.10 [6] => 2.93 [7] => 23.07 [8] => 42.73 [9] => 10.30 [10] => 11.44 [11] => 14.70 [12] => 14.92 ) [Interest Expense_pct] => Array ( [0] => -8.39 [1] => -6.06 [2] => 0.00 [3] => -2.39 [4] => -8.91 [5] => -16.91 [6] => -8.79 [7] => -10.47 [8] => -10.30 [9] => -7.77 [10] => -13.56 [11] => -17.36 [12] => -22.26 ) [Pretax Income_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 82.16 [7] => -30.97 [8] => 0.09 [9] => 24.53 [10] => -1.84 [11] => -20.22 [12] => -10.28 ) [Net Income_pct] => Array ( [0] => 23.88 [1] => -3.76 [2] => 28.69 [3] => 61.64 [4] => 48.50 [5] => 22.84 [6] => 82.11 [7] => -33.43 [8] => -2.34 [9] => 21.90 [10] => -6.51 [11] => -20.39 [12] => -14.95 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 0 [2] => 201.33 [3] => 346.77 [4] => 8.79 [5] => 9.61 [6] => 12 [7] => 23.69 [8] => 41.97 [9] => 19.59 [10] => 56.26 [11] => 65.05 [12] => 88.32 ) [Payable] => Array ( [0] => 0 [1] => 0 [2] => 0.88 [3] => 70.173 [4] => 14.939 [5] => 36.509 [6] => 7.166 [7] => 17.122 [8] => 24.565 [9] => 14.009 [10] => 66.292 [11] => 135.478 [12] => 103.139 ) [DaysPayable] => Array ( [0] => 0 [1] => 0 [2] => 12.82 [3] => 403.62 [4] => 23.82 [5] => 53.64 [6] => 4.49 [7] => 5.78 [8] => 10.94 [9] => 5.95 [10] => 22.45 [11] => 40.86 [12] => 25.23 ) [Accts Rec.] => Array ( [0] => 0 [1] => 0 [2] => 13.823 [3] => 60.289 [4] => 5.514 [5] => 6.54 [6] => 19.148 [7] => 70.137 [8] => 94.275 [9] => 46.143 [10] => 166.117 [11] => 215.671 [12] => 361.012 ) [Inventory] => Array ( [0] => 0 [1] => 0 [2] => 0.413 [3] => 0.3 [4] => 1.326 [5] => 2.571 [6] => 3.912 [7] => 3.488 [8] => 0 [9] => 0 [10] => 15.681 [11] => 0 [12] => 0 ) [inventory2sales] => Array ( [0] => 0 [1] => 0 [2] => 0.016 [3] => 0.005 [4] => 0.006 [5] => 0.01 [6] => 0.007 [7] => 0.003 [8] => 0 [9] => 0 [10] => 0.015 [11] => 0 [12] => 0 ) [Total Current Assets] => Array ( [0] => 9.809 [1] => 10.392 [2] => 17.943 [3] => 69.344 [4] => 18.777 [5] => 25.875 [6] => 153.035 [7] => 720.427 [8] => 1180.65 [9] => 1065.11 [10] => 570.077 [11] => 903.529 [12] => 1184.199 ) [Other Current Assets] => Array ( [0] => 9.809 [1] => 10.392 [2] => 0.711 [3] => 2.584 [4] => 6.753 [5] => 14.227 [6] => 18.907 [7] => 342.909 [8] => 392.213 [9] => 625.899 [10] => 137.136 [11] => 345.908 [12] => 228.045 ) [Net PPE] => Array ( [0] => 0 [1] => 0 [2] => 36.304 [3] => 51.688 [4] => 864.733 [5] => 1112.304 [6] => 1762.519 [7] => 4063.424 [8] => 4570.57 [9] => 5239.998 [10] => 7572.075 [11] => 7708.107 [12] => 8756.326 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 14.143 [8] => 12.639 [9] => 10.506 [10] => 9.062 [11] => 7.619 [12] => 6.175 ) [Total Assets] => Array ( [0] => 86.214 [1] => 67.937 [2] => 73.902 [3] => 183.259 [4] => 910.559 [5] => 1168.173 [6] => 2344.432 [7] => 4842.68 [8] => 5806.995 [9] => 6984.494 [10] => 8621.689 [11] => 8878.491 [12] => 10123.692 ) [Other Long-Term Assets] => Array ( [0] => 76.405 [1] => 57.545 [2] => 19.655 [3] => 62.227 [4] => 27.049 [5] => 29.994 [6] => 428.878 [7] => 44.686 [8] => 43.136 [9] => 668.88 [10] => 470.475 [11] => 259.236 [12] => 176.992 ) [Total Assets Non-liquid] => Array ( [0] => 86.214 [1] => 67.937 [2] => 70.906 [3] => 177.088 [4] => 905.375 [5] => 1165.636 [6] => 2233.364 [7] => 4538.787 [8] => 5112.833 [9] => 6591.426 [10] => 8370.546 [11] => 8536.541 [12] => 9528.55 ) [HardAssets] => Array ( [0] => 86.214 [1] => 67.937 [2] => 70.906 [3] => 177.088 [4] => 905.375 [5] => 1165.636 [6] => 2233.364 [7] => 4524.644 [8] => 5100.194 [9] => 6580.92 [10] => 8361.484 [11] => 8528.922 [12] => 9522.375 ) [Accts Payable] => Array ( [0] => 0 [1] => 0 [2] => 1.532 [3] => 71.804 [4] => 21.468 [5] => 42.835 [6] => 27.18 [7] => 80.195 [8] => 104.801 [9] => 81.563 [10] => 186.13 [11] => 312.592 [12] => 335.762 ) [Short-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 9.979 [3] => 25.399 [4] => 107.738 [5] => 71.412 [6] => 194.999 [7] => 2370.556 [8] => 1698.692 [9] => 731.232 [10] => 429.149 [11] => 1102.085 [12] => 1660.168 ) [ShortTermDebt_without_lease] => Array ( [0] => 0 [1] => 0 [2] => 9.979 [3] => 25.399 [4] => 107.738 [5] => 71.412 [6] => 194.999 [7] => 2370.556 [8] => 1698.692 [9] => 731.232 [10] => 429.149 [11] => 1102.085 [12] => 1660.168 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 536.276 [10] => 793.334 [11] => 1021.559 [12] => 1218.062 ) [Total Current Liabilities] => Array ( [0] => 10.331 [1] => 11.703 [2] => 11.889 [3] => 98.124 [4] => 135.745 [5] => 129.344 [6] => 239.304 [7] => 2525.048 [8] => 1896.023 [9] => 935.435 [10] => 756.263 [11] => 1573.529 [12] => 2171.714 ) [Other Current Liab.] => Array ( [0] => 10.331 [1] => 11.703 [2] => 0.378 [3] => 0.921 [4] => 6.539 [5] => 15.097 [6] => 17.125 [7] => 74.297 [8] => 92.53 [9] => 122.64 [10] => 140.984 [11] => 158.852 [12] => 175.784 ) [CommonStock] => Array ( [0] => 0 [1] => 0 [2] => 0.154 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.706 [8] => 2.803 [9] => 3.696 [10] => 4.247 [11] => 4.247 [12] => 4.326 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0.522 [9] => 0.522 [10] => 0 [11] => 0 [12] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 0 [2] => 13.465 [3] => 13.465 [4] => 264.6 [5] => 327.446 [6] => 454.538 [7] => 1148.365 [8] => 2681.974 [9] => 3062.444 [10] => 2908.95 [11] => 2837.525 [12] => 2824.702 ) [Retained Earnings] => Array ( [0] => 0 [1] => 0 [2] => 11.894 [3] => -17.993 [4] => 91.597 [5] => 123.091 [6] => 566.824 [7] => 187.348 [8] => 160.642 [9] => 335.345 [10] => 260.751 [11] => 13.973 [12] => -209.12 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -0.01 [11] => -0.11 [12] => -0.21 ) [Total Equity] => Array ( [0] => 18.987 [1] => 18.376 [2] => 25.513 [3] => -4.374 [4] => 356.501 [5] => 450.892 [6] => 1021.729 [7] => 1291.572 [8] => 2812.542 [9] => 3363.253 [10] => 3145.328 [11] => 2846.46 [12] => 2613.636 ) [Long-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 36.5 [3] => 89.509 [4] => 417.615 [5] => 587.33 [6] => 1048.779 [7] => 788.314 [8] => 985.992 [9] => 1988.46 [10] => 3812.686 [11] => 3284.63 [12] => 3907.835 ) [Total Liabilities] => Array ( [0] => 67.227 [1] => 49.561 [2] => 48.389 [3] => 187.633 [4] => 554.058 [5] => 717.281 [6] => 1322.703 [7] => 3551.108 [8] => 2994.453 [9] => 3621.241 [10] => 5476.361 [11] => 6032.031 [12] => 7510.056 ) [Other Long-Term Liab.] => Array ( [0] => 56.896 [1] => 37.858 [2] => 3.5527136788E-15 [3] => 1.42108547152E-14 [4] => 0.698 [5] => 0.607 [6] => 34.62 [7] => 237.746 [8] => 112.438 [9] => 697.346 [10] => 895.694 [11] => 1102.057 [12] => 1278.281 ) [Cash and Equiv_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 4.05 [3] => 3.37 [4] => 0.57 [5] => 0.22 [6] => 4.74 [7] => 6.28 [8] => 11.95 [9] => 5.63 [10] => 2.91 [11] => 3.85 [12] => 5.88 ) [Accts Rec._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 18.70 [3] => 32.90 [4] => 0.61 [5] => 0.56 [6] => 0.82 [7] => 1.45 [8] => 1.62 [9] => 0.66 [10] => 1.93 [11] => 2.43 [12] => 3.57 ) [Inventory_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.56 [3] => 0.16 [4] => 0.15 [5] => 0.22 [6] => 0.17 [7] => 0.07 [8] => 0.00 [9] => 0.00 [10] => 0.18 [11] => 0.00 [12] => 0.00 ) [Other Current Assets_pct] => Array ( [0] => 11.38 [1] => 15.30 [2] => 0.96 [3] => 1.41 [4] => 0.74 [5] => 1.22 [6] => 0.81 [7] => 7.08 [8] => 6.75 [9] => 8.96 [10] => 1.59 [11] => 3.90 [12] => 2.25 ) [Total Current Assets_pct] => Array ( [0] => 11.38 [1] => 15.30 [2] => 24.28 [3] => 37.84 [4] => 2.06 [5] => 2.21 [6] => 6.53 [7] => 14.88 [8] => 20.33 [9] => 15.25 [10] => 6.61 [11] => 10.18 [12] => 11.70 ) [Net PPE_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 49.12 [3] => 28.20 [4] => 94.97 [5] => 95.22 [6] => 75.18 [7] => 83.91 [8] => 78.71 [9] => 75.02 [10] => 87.83 [11] => 86.82 [12] => 86.49 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.29 [8] => 0.22 [9] => 0.15 [10] => 0.11 [11] => 0.09 [12] => 0.06 ) [Other Long-Term Assets_pct] => Array ( [0] => 88.62 [1] => 84.70 [2] => 26.60 [3] => 33.96 [4] => 2.97 [5] => 2.57 [6] => 18.29 [7] => 0.92 [8] => 0.74 [9] => 9.58 [10] => 5.46 [11] => 2.92 [12] => 1.75 ) [Accts Payable_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 2.07 [3] => 39.18 [4] => 2.36 [5] => 3.67 [6] => 1.16 [7] => 1.66 [8] => 1.80 [9] => 1.17 [10] => 2.16 [11] => 3.52 [12] => 3.32 ) [Short-Term Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 13.50 [3] => 13.86 [4] => 11.83 [5] => 6.11 [6] => 8.32 [7] => 48.95 [8] => 29.25 [9] => 10.47 [10] => 4.98 [11] => 12.41 [12] => 16.40 ) [Other Current Liab._pct] => Array ( [0] => 11.98 [1] => 17.23 [2] => 0.51 [3] => 0.50 [4] => 0.72 [5] => 1.29 [6] => 0.73 [7] => 1.53 [8] => 1.59 [9] => 1.76 [10] => 1.64 [11] => 1.79 [12] => 1.74 ) [Total Current Liabilities_pct] => Array ( [0] => 11.98 [1] => 17.23 [2] => 16.09 [3] => 53.54 [4] => 14.91 [5] => 11.07 [6] => 10.21 [7] => 52.14 [8] => 32.65 [9] => 13.39 [10] => 8.77 [11] => 17.72 [12] => 21.45 ) [Long-Term Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 49.39 [3] => 48.84 [4] => 45.86 [5] => 50.28 [6] => 44.73 [7] => 16.28 [8] => 16.98 [9] => 28.47 [10] => 44.22 [11] => 37.00 [12] => 38.60 ) [Other Long-Term Liab._pct] => Array ( [0] => 65.99 [1] => 55.73 [2] => 0.00 [3] => 0.00 [4] => 0.08 [5] => 0.05 [6] => 1.48 [7] => 4.91 [8] => 1.94 [9] => 9.98 [10] => 10.52 [11] => 13.22 [12] => 14.13 ) [Total Liabilities_pct] => Array ( [0] => 77.98 [1] => 72.95 [2] => 65.48 [3] => 102.39 [4] => 60.85 [5] => 61.40 [6] => 56.42 [7] => 73.33 [8] => 51.57 [9] => 51.85 [10] => 63.52 [11] => 67.94 [12] => 74.18 ) [netcash] => Array ( [0] => -4.37 [1] => -3.22 [2] => -2.95 [3] => -11.78 [4] => -18.08 [5] => -20.14 [6] => -33.03 [7] => -45.99 [8] => -8.21 [9] => -8.73 [10] => -12.33 [11] => -13.75 [12] => -17.13 ) [NCAV] => Array ( [0] => -4.37 [1] => -3.22 [2] => -2.26 [3] => -8.84 [4] => -17.93 [5] => -19.96 [6] => -32.59 [7] => -45.22 [8] => -7.96 [9] => -8.64 [10] => -12.02 [11] => -13.36 [12] => -16.46 ) [NCAV_real] => Array ( [0] => -3.73 [1] => -2.54 [2] => -1.98 [3] => -7.68 [4] => -17.64 [5] => -19.48 [6] => -31.89 [7] => -40.09 [8] => -6.47 [9] => -6.92 [10] => -11.58 [11] => -12.39 [12] => -15.67 ) [Book Value Per Share] => Array ( [0] => 1.23 [1] => 1.19 [2] => 1.66 [3] => -0.28 [4] => 11.75 [5] => 12.7 [6] => 27.86 [7] => 18.29 [8] => 10.03 [9] => 9.1 [10] => 7.42 [11] => 6.88 [12] => 6.47 ) [Tangibles_book_per_share] => Array ( [0] => 1.23 [1] => 1.19 [2] => 1.66 [3] => -0.28 [4] => 11.75 [5] => 12.7 [6] => 27.86 [7] => 18.09 [8] => 9.99 [9] => 9.07 [10] => 7.4 [11] => 6.86 [12] => 6.46 ) [deb2equity] => Array ( [0] => 0 [1] => 0 [2] => 1.822 [3] => -26.271 [4] => 1.474 [5] => 1.461 [6] => 1.217 [7] => 2.446 [8] => 0.955 [9] => 0.809 [10] => 1.349 [11] => 1.541 [12] => 2.13 ) [debt2rev_totaldebt] => Array ( [0] => 0 [1] => 0 [2] => 46.479 [3] => 114.908 [4] => 525.353 [5] => 658.742 [6] => 1243.778 [7] => 3158.87 [8] => 2684.684 [9] => 2719.692 [10] => 4241.835 [11] => 4386.715 [12] => 5568.003 ) [debt2rev] => Array ( [0] => 0 [1] => 0 [2] => 1.855 [3] => 1.811 [4] => 2.295 [5] => 2.652 [6] => 2.135 [7] => 2.923 [8] => 3.275 [9] => 3.163 [10] => 3.936 [11] => 3.625 [12] => 3.732 ) [cogs2rev] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.41 [3] => 0.25 [4] => 0.20 [5] => 0.26 [6] => 0.16 [7] => 0.20 [8] => 0.28 [9] => 0.25 [10] => 0.37 [11] => 0.56 [12] => 0.48 ) [inventory2rev] => Array ( [0] => 0 [1] => 0 [2] => 0.016 [3] => 0.005 [4] => 0.006 [5] => 0.01 [6] => 0.007 [7] => 0.003 [8] => 0 [9] => 0 [10] => 0.015 [11] => 0 [12] => 0 ) [ar2asset] => Array ( [0] => 0 [1] => 0 [2] => 0.187 [3] => 0.329 [4] => 0.006 [5] => 0.006 [6] => 0.008 [7] => 0.014 [8] => 0.016 [9] => 0.007 [10] => 0.019 [11] => 0.024 [12] => 0.036 ) [cash2asset] => Array ( [0] => 0 [1] => 0 [2] => 0.041 [3] => 0.034 [4] => 0.006 [5] => 0.002 [6] => 0.047 [7] => 0.063 [8] => 0.12 [9] => 0.056 [10] => 0.029 [11] => 0.039 [12] => 0.059 ) [equity2asset] => Array ( [0] => 0.22 [1] => 0.27 [2] => 0.345 [3] => -0.024 [4] => 0.392 [5] => 0.386 [6] => 0.436 [7] => 0.267 [8] => 0.484 [9] => 0.482 [10] => 0.365 [11] => 0.321 [12] => 0.258 ) [equity2liab_tangbile] => Array ( [0] => 0.282 [1] => 0.371 [2] => 0.527 [3] => 0 [4] => 0.643 [5] => 0.629 [6] => 0.772 [7] => 0.36 [8] => 0.935 [9] => 0.926 [10] => 0.573 [11] => 0.471 [12] => 0.347 ) [ppe2asset] => Array ( [0] => 0 [1] => 0 [2] => 0.491 [3] => 0.282 [4] => 0.95 [5] => 0.952 [6] => 0.752 [7] => 0.839 [8] => 0.787 [9] => 0.75 [10] => 0.878 [11] => 0.868 [12] => 0.865 ) [interest2rev] => Array ( [0] => -8.394 [1] => -6.056 [2] => 0 [3] => -2.387 [4] => -8.911 [5] => -16.906 [6] => -8.794 [7] => -10.474 [8] => -10.298 [9] => -7.773 [10] => -13.564 [11] => -17.364 [12] => -22.26 ) [std2asset] => Array ( [0] => 0.12 [1] => 0.172 [2] => 0.161 [3] => 0.535 [4] => 0.149 [5] => 0.111 [6] => 0.102 [7] => 0.521 [8] => 0.327 [9] => 0.134 [10] => 0.088 [11] => 0.177 [12] => 0.215 ) [ltd2asset] => Array ( [0] => 0 [1] => 0 [2] => 0.494 [3] => 0.488 [4] => 0.459 [5] => 0.503 [6] => 0.447 [7] => 0.163 [8] => 0.17 [9] => 0.285 [10] => 0.442 [11] => 0.37 [12] => 0.386 ) [turnover] => Array ( [0] => 0.283 [1] => 0.239 [2] => 0.339 [3] => 0.346 [4] => 0.251 [5] => 0.213 [6] => 0.248 [7] => 0.223 [8] => 0.141 [9] => 0.123 [10] => 0.125 [11] => 0.136 [12] => 0.147 ) [CF_Net Income] => Array ( [0] => 0 [1] => 0 [2] => 7.189 [3] => 39.113 [4] => 111.017 [5] => 56.731 [6] => 478.325 [7] => -344.457 [8] => -12.031 [9] => 190.45 [10] => -47.286 [11] => -288.593 [12] => -198.028 ) [grahamnumber] => Array ( [0] => 3.24 [1] => 0 [2] => 4.17 [3] => 0 [4] => 31.09 [5] => 21.38 [6] => 90.4 [7] => 0 [8] => 0 [9] => 10.25 [10] => 0 [11] => 0 [12] => 0 ) [CF_DDA] => Array ( [0] => 0 [1] => 0 [2] => 3.58 [3] => 4.735 [4] => 40.231 [5] => 58.011 [6] => 76.511 [7] => 157.979 [8] => 196.309 [9] => 192.891 [10] => 274.281 [11] => 335.458 [12] => 357.372 ) [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] => 4.094 [1] => 5.346 [2] => 2.489 [3] => 7.309 [4] => 163.806 [5] => 99.082 [6] => 407.899 [7] => 540.129 [8] => 294.124 [9] => 476.801 [10] => 349.205 [11] => 237.529 [12] => 245.98 ) [Cash Flow from Others] => Array ( [0] => 4.094 [1] => 5.346 [2] => 0.48 [3] => 1.848 [4] => 12.558 [5] => -8.578 [6] => -142.519 [7] => 719.017 [8] => 149.044 [9] => 49.325 [10] => 224.645 [11] => 106.572 [12] => 69.551 ) [Cash Flow_PPE] => Array ( [0] => 0 [1] => 0 [2] => -2.2 [3] => -20.119 [4] => -847.649 [5] => -16.519 [6] => -552.885 [7] => -861.509 [8] => -147.538 [9] => -1263.958 [10] => -2122.648 [11] => -435.714 [12] => -1468.226 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -406.024 [7] => -991.306 [8] => 0.348 [9] => 0 [10] => -58.743 [11] => 0 [12] => 0 ) [Cash Flow_CPEX] => Array ( [0] => 0 [1] => 0 [2] => -2.2 [3] => -20.119 [4] => -847.649 [5] => -27.38 [6] => -904.698 [7] => -1271.713 [8] => -192.971 [9] => -1337.275 [10] => -2299.907 [11] => -552.548 [12] => -1468.226 ) [Cash Flow from Investing] => Array ( [0] => -0.25 [1] => 0 [2] => -2.2 [3] => -20.119 [4] => -847.649 [5] => -287.512 [6] => -955.749 [7] => -2110.852 [8] => -169.95 [9] => -1680.748 [10] => -1822.394 [11] => -389.947 [12] => -1234.33 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 251.285 [5] => 56.49 [6] => 127.104 [7] => 662.664 [8] => 950.555 [9] => 341.774 [10] => 0 [11] => 0 [12] => 23.438 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 251.285 [5] => 56.49 [6] => 127.104 [7] => 662.664 [8] => 950.555 [9] => 341.774 [10] => 0 [11] => 0 [12] => 23.438 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 557.846 [7] => 1133.349 [8] => -634.935 [9] => 80.109 [10] => 1377.309 [11] => 98.171 [12] => 1179.21 ) [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] => -2.252 [3] => 0 [4] => -30.133 [5] => -22.157 [6] => -28.392 [7] => -33.244 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash from Financing] => Array ( [0] => -3.912 [1] => -3.083 [2] => 0.416 [3] => 15.985 [4] => 680.656 [5] => 185.783 [6] => 656.381 [7] => 1762.769 [8] => 265.881 [9] => 902.308 [10] => 1332.802 [11] => 243.225 [12] => 1241.542 ) [Other Financing] => Array ( [0] => -3.912 [1] => -3.083 [2] => 2.668 [3] => 15.985 [4] => 459.504 [5] => 151.45 [6] => -0.177 [7] => 8.52651282912E-14 [8] => -49.739 [9] => 480.425 [10] => -44.507 [11] => 145.054 [12] => 38.894 ) [Net Change in Cash] => Array ( [0] => 0 [1] => 0 [2] => 0.705 [3] => 3.175 [4] => -3.187 [5] => -2.647 [6] => 108.531 [7] => 192.046 [8] => 390.055 [9] => -301.639 [10] => -140.387 [11] => 90.807 [12] => 253.192 ) [NetChangeinCash_others] => Array ( [0] => 0.068 [1] => -2.263 [2] => 4.4408920985E-16 [3] => 8.881784197E-16 [4] => 2.84217094304E-14 [5] => 2.84217094304E-14 [6] => 1.13686837722E-13 [7] => -1.13686837722E-13 [8] => 0 [9] => -5.68434188608E-14 [10] => 1.70530256582E-13 [11] => 0 [12] => 2.84217094304E-14 ) [total_freecashflow] => Array ( [0] => 4.094 [1] => 5.346 [2] => 0.289 [3] => -12.81 [4] => -683.843 [5] => 71.702 [6] => -496.799 [7] => -731.584 [8] => 101.153 [9] => -860.474 [10] => -1950.702 [11] => -315.019 [12] => -1222.246 ) [CF_Net Income_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 288.83 [3] => 535.13 [4] => 67.77 [5] => 57.26 [6] => 117.27 [7] => -63.77 [8] => -4.09 [9] => 39.94 [10] => -13.54 [11] => -121.50 [12] => -80.51 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 4 [3] => 5 [4] => 40 [5] => 58 [6] => 77 [7] => 158 [8] => 196 [9] => 193 [10] => 274 [11] => 335 [12] => 357 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => -88.39 [3] => -275.26 [4] => -517.47 [5] => -27.63 [6] => -221.79 [7] => -235.45 [8] => -65.61 [9] => -280.47 [10] => -658.61 [11] => -232.62 [12] => -596.89 ) [Cash Flow from Investing_pct] => Array ( [0] => -6.11 [1] => 0.00 [2] => -88.39 [3] => -275.26 [4] => -517.47 [5] => -290.18 [6] => -234.31 [7] => -390.81 [8] => -57.78 [9] => -352.51 [10] => -521.87 [11] => -164.17 [12] => -501.80 ) [Net Issuance of Stock_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 153.40 [5] => 57.01 [6] => 31.16 [7] => 122.69 [8] => 323.18 [9] => 71.68 [10] => 0.00 [11] => 0.00 [12] => 9.53 ) [Net Issuance of Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 136.76 [7] => 209.83 [8] => -215.87 [9] => 16.80 [10] => 394.41 [11] => 41.33 [12] => 479.39 ) [Dividends_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => -90.48 [3] => 0.00 [4] => -18.40 [5] => -22.36 [6] => -6.96 [7] => -6.15 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [Other Financing_pct] => Array ( [0] => -95.55 [1] => -57.67 [2] => 16.71 [3] => 218.70 [4] => 415.53 [5] => 187.50 [6] => 160.92 [7] => 326.36 [8] => 90.40 [9] => 189.24 [10] => 381.67 [11] => 102.40 [12] => 504.73 ) [Cash from Financing_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => -90.48 [3] => 0.00 [4] => 135.01 [5] => 34.65 [6] => 160.96 [7] => 326.36 [8] => 107.31 [9] => 88.48 [10] => 394.41 [11] => 41.33 [12] => 488.92 ) [Net Change in Cash_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 28.32 [3] => 43.44 [4] => -1.95 [5] => -2.67 [6] => 26.61 [7] => 35.56 [8] => 132.62 [9] => -63.26 [10] => -40.20 [11] => 38.23 [12] => 102.93 ) [total_freecashflow_pct] => Array ( [0] => 100.00 [1] => 100.00 [2] => 11.61 [3] => -175.26 [4] => -417.47 [5] => 72.37 [6] => -121.79 [7] => -135.45 [8] => 34.39 [9] => -180.47 [10] => -558.61 [11] => -132.62 [12] => -496.89 ) [per share rev] => Array ( [0] => 1.59 [1] => 1.05 [2] => 1.63 [3] => 4.12 [4] => 7.91 [5] => 7.68 [6] => 16.32 [7] => 24.23 [8] => 3.92 [9] => 2.81 [10] => 3.03 [11] => 3.18 [12] => 3.88 ) [per share eps] => Array ( [0] => 0.38 [1] => -0.04 [2] => 0.47 [3] => 2.54 [4] => 3.83 [5] => 1.75 [6] => 13.4 [7] => -8.11 [8] => -0.13 [9] => 0.61 [10] => -0.21 [11] => -0.65 [12] => -0.58 ) [eps_nri] => Array ( [0] => 0.38 [1] => -0.04 [2] => 0.47 [3] => 2.54 [4] => 3.83 [5] => 1.75 [6] => 13.4 [7] => -8.1 [8] => -0.13 [9] => 0.62 [10] => -0.2 [11] => -0.65 [12] => -0.58 ) [per share_freecashflow] => Array ( [0] => 0.27 [1] => 0.35 [2] => 0.02 [3] => -0.83 [4] => -23.62 [5] => 2.22 [6] => -13.92 [7] => -16.4 [8] => 0.48 [9] => -2.82 [10] => -5.49 [11] => -0.83 [12] => -3.18 ) [ROE] => Array ( [0] => 30.73 [1] => -3.32 [2] => 28.18 [3] => 0 [4] => 31.14 [5] => 12.58 [6] => 46.82 [7] => -27.97 [8] => -0.68 [9] => 5.6 [10] => -2.23 [11] => -8.67 [12] => -8.54 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.104 [5] => 0.343 [6] => 0.06 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ROA] => Array ( [0] => 6.77 [1] => -0.9 [2] => 9.73 [3] => 21.34 [4] => 12.19 [5] => 4.86 [6] => 20.4 [7] => -7.46 [8] => -0.33 [9] => 2.7 [10] => -0.81 [11] => -2.78 [12] => -2.2 ) [ROC_capital] => Array ( [0] => 19.618 [1] => 20.784 [2] => 54.958 [3] => 123.616 [4] => 890.263 [5] => 1152.406 [6] => 1934.461 [7] => 5126.76 [8] => 6143.433 [9] => 6931.007 [10] => 8279.288 [11] => 8957.544 [12] => 10168.57 ) [ROC] => Array ( [0] => 29.74 [1] => -2.94 [2] => 13.08 [3] => 31.64 [4] => 12.47 [5] => 4.92 [6] => 24.73 [7] => -7.05 [8] => -0.31 [9] => 2.72 [10] => -0.85 [11] => -2.75 [12] => -2.19 ) [ROC_JOEL_capital] => Array ( [0] => 0 [1] => 0 [2] => 49.341 [3] => 51.688 [4] => 864.733 [5] => 1112.304 [6] => 1762.519 [7] => 4325.466 [8] => 4859.727 [9] => 5707.837 [10] => 7572.075 [11] => 7798.242 [12] => 8833.837 ) [grossmargin] => Array ( [0] => 0 [1] => 0 [2] => 58.64 [3] => 74.57 [4] => 79.51 [5] => 74.19 [6] => 83.71 [7] => 79.73 [8] => 71.86 [9] => 74.64 [10] => 63.47 [11] => 43.83 [12] => 52.21 ) [pretaxmargin] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 82.16 [7] => -30.97 [8] => 0.09 [9] => 24.53 [10] => -1.84 [11] => -20.22 [12] => -10.28 ) [operatingmargin] => Array ( [0] => 32.2 [1] => 2.27 [2] => 32.72 [3] => 63.47 [4] => 57.16 [5] => 38.86 [6] => 91.29 [7] => -1.3 [8] => 7.11 [9] => 42.58 [10] => 15.74 [11] => 1.31 [12] => 10.43 ) [netmargin] => Array ( [0] => 23.88 [1] => -3.76 [2] => 28.69 [3] => 61.64 [4] => 48.5 [5] => 22.84 [6] => 82.11 [7] => -33.43 [8] => -2.34 [9] => 21.9 [10] => -6.51 [11] => -20.39 [12] => -14.95 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 3.190 [5] => 10.010 [6] => 5.620 [7] => 0.000 [8] => 0.000 [9] => 9.550 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 3.19 [5] => 9.99 [6] => 5.62 [7] => 0.00 [8] => 0.00 [9] => 9.30 [10] => 0.00 [11] => 0.00 [12] => 0.00 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 3.190 [5] => 10.010 [6] => 5.620 [7] => 0.000 [8] => 0.000 [9] => 9.550 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 1.040 [5] => 1.360 [6] => 2.650 [7] => 0.450 [8] => 0.520 [9] => 0.490 [10] => 0.240 [11] => 0.210 [12] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -61.53 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 11.360 [6] => 9.220 [7] => 0.000 [8] => 13.700 [9] => 0.000 [10] => 1.830 [11] => 0.000 [12] => 0.000 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 1.540 [5] => 2.240 [6] => 4.600 [7] => 0.410 [8] => 1.280 [9] => 1.770 [10] => 0.660 [11] => 0.500 [12] => 1.210 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -4.226 [7] => -6.736 [8] => -5.678 [9] => -4.37 [10] => -6.878 [11] => -9.962 [12] => -9.882 ) [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] => 159.790 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -19.430 [7] => 148.690 [8] => -26.110 [9] => -20.090 [10] => -11.330 [11] => -202.730 [12] => -175.270 ) [zscore] => Array ( [0] => 0.000 [1] => 0.220 [2] => 0.660 [3] => 0.020 [4] => 0.540 [5] => 0.650 [6] => 1.990 [7] => -0.350 [8] => 0.300 [9] => 0.610 [10] => 0.170 [11] => -0.050 [12] => -0.010 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 7 [5] => 4 [6] => 6 [7] => 4 [8] => 4 [9] => 6 [10] => 4 [11] => 3 [12] => 5 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => -2.480 [6] => 1.270 [7] => -3.370 [8] => -2.330 [9] => 0.820 [10] => -0.930 [11] => -2.480 [12] => -2.450 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 3.74 [7] => 3.24 [8] => 3.12 [9] => 2.78 [10] => 2.11 [11] => 1.72 [12] => -0.84 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 19.970 [7] => 3.180 [8] => 1.800 [9] => 1.910 [10] => 0.950 [11] => 0.930 [12] => 0.000 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -53.600 [7] => -64.310 [8] => -5.490 [9] => -3.160 [10] => -9.630 [11] => -11.760 [12] => -14.970 ) [medpsvalue] => Array ( [0] => 0 [1] => 1.33 [2] => 2.02 [3] => 5.11 [4] => 9.49 [5] => 9.61 [6] => 20.16 [7] => 30.84 [8] => 5.43 [9] => 3.71 [10] => 3.74 [11] => 3.93 [12] => 4.82 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 4.070 [5] => 5.130 [6] => 6.650 [7] => 3.310 [8] => 4.350 [9] => 5.610 [10] => 5.230 [11] => 4.730 [12] => 5.420 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 17.180 [5] => 21.950 [6] => 10.660 [7] => 21.770 [8] => 12.670 [9] => 10.370 [10] => 11.820 [11] => 19.190 [12] => 15.090 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 80.710 [5] => 0.000 [6] => 13.340 [7] => 0.000 [8] => 61.150 [9] => 13.170 [10] => 32.380 [11] => 361.340 [12] => 51.990 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.38 [5] => 0.81 [6] => 0.83 [7] => 0 [8] => 0 [9] => 0.52 [10] => 0 [11] => 0 [12] => 0 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1 [5] => 1.37 [6] => 2.68 [7] => 0.57 [8] => 0.56 [9] => 0.58 [10] => 0.27 [11] => 0.23 [12] => 0.73 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1 [5] => 1.37 [6] => 2.68 [7] => 0.56 [8] => 0.56 [9] => 0.58 [10] => 0.27 [11] => 0.23 [12] => 0.73 ) [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] => 24.433 [1] => 16.233 [2] => 25.06 [3] => 63.458 [4] => 228.913 [5] => 248.431 [6] => 582.561 [7] => 1080.702 [8] => 819.834 [9] => 859.745 [10] => 1077.662 [11] => 1210.139 [12] => 1492.014 ) [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] => 3.58 [3] => 4.735 [4] => 40.231 [5] => 58.011 [6] => 76.511 [7] => 157.979 [8] => 196.309 [9] => 192.891 [10] => 274.281 [11] => 335.458 [12] => 357.372 ) [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] => 2.051 [1] => 0.983 [2] => 0 [3] => 1.515 [4] => 20.398 [5] => 41.999 [6] => 51.231 [7] => 113.194 [8] => 84.43 [9] => 66.825 [10] => 146.173 [11] => 210.128 [12] => 332.129 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.779 [8] => 0.993 [9] => 1.538 [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] => 0 [2] => 2.996 [3] => 6.171 [4] => 5.184 [5] => 2.537 [6] => 111.068 [7] => 303.114 [8] => 693.169 [9] => 391.53 [10] => 251.143 [11] => 341.95 [12] => 595.142 ) [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] => 86.214 [1] => 67.937 [2] => 20.779 [3] => 65.111 [4] => 35.128 [5] => 46.792 [6] => 451.697 [7] => 391.862 [8] => 436.342 [9] => 1296.317 [10] => 623.292 [11] => 605.144 [12] => 405.037 ) [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] => 1.532 [3] => 71.804 [4] => 21.468 [5] => 42.835 [6] => 27.18 [7] => 80.195 [8] => 104.801 [9] => 81.563 [10] => 186.13 [11] => 312.592 [12] => 335.762 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 9.979 [3] => 25.399 [4] => 107.738 [5] => 71.412 [6] => 194.999 [7] => 2370.556 [8] => 1698.692 [9] => 731.232 [10] => 429.149 [11] => 1102.085 [12] => 1660.168 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 16.916 [7] => 23.009 [8] => 19.693 [9] => 49.937 [10] => 40.88 [11] => 73.008 [12] => 128.044 ) [BS_other_liabilities_Insurance] => Array ( [0] => 67.227 [1] => 49.561 [2] => 0.378 [3] => 0.921 [4] => 7.237 [5] => 15.704 [6] => 34.829 [7] => 289.034 [8] => 185.275 [9] => 770.049 [10] => 1007.516 [11] => 1259.716 [12] => 1478.247 ) [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] => 0.004 [3] => -1.503 [4] => -19.649 [5] => -40.308 [6] => -46.158 [7] => -100.109 [8] => -74.016 [9] => -44.959 [10] => -129.598 [11] => -205.925 [12] => -319.631 ) [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] => -0.033 [1] => -0.145 [2] => -3.73 [3] => -4.956 [4] => -44.417 [5] => -60.748 [6] => -93.583 [7] => -407.337 [8] => -546.591 [9] => -281.467 [10] => -397.528 [11] => -513.372 [12] => -579.972 ) [BS_MoneyMarket] => Array ( [0] => 0 [1] => 0 [2] => -2.996 [3] => -6.171 [4] => -5.184 [5] => -2.537 [6] => -111.068 [7] => -303.114 [8] => -693.169 [9] => -391.53 [10] => -251.143 [11] => -341.95 [12] => -595.142 ) [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] => 86.214 [1] => 67.937 [2] => 23.775 [3] => 71.282 [4] => 40.312 [5] => 49.329 [6] => 562.765 [7] => 694.976 [8] => 1129.511 [9] => 1687.847 [10] => 874.435 [11] => 947.094 [12] => 1000.179 ) [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] => 67.227 [1] => 49.561 [2] => 0.378 [3] => 0.921 [4] => 7.237 [5] => 15.704 [6] => 51.745 [7] => 312.043 [8] => 204.968 [9] => 819.986 [10] => 1048.396 [11] => 1332.724 [12] => 1606.291 ) [cash2debt] => Array ( [0] => 10000 [1] => 10000 [2] => 0.064 [3] => 0.054 [4] => 0.01 [5] => 0.004 [6] => 0.089 [7] => 0.096 [8] => 0.259 [9] => 0.145 [10] => 0.059 [11] => 0.078 [12] => 0.107 ) [interest_coverage] => Array ( [0] => 3.84 [1] => 0.38 [2] => 0 [3] => 26.58 [4] => 6.41 [5] => 2.3 [6] => 10.38 [7] => 0 [8] => 0.69 [9] => 5.48 [10] => 1.16 [11] => 0.08 [12] => 0.47 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -16.825 [8] => -7.178 [9] => -2.123 [10] => -22.842 [11] => 41.815 [12] => -25.065 ) [TaxProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -2.844 [8] => -12.797 [9] => -20.436 [10] => -27.428 [11] => -43.957 [12] => -44.591 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 700.457 [8] => 1.578 [9] => 3.588 [10] => 144.688 [11] => 33.158 [12] => 43.49 ) [Net Income (Continuing Operations)] => Array ( [0] => 5.835 [1] => -0.611 [2] => 7.189 [3] => 39.113 [4] => 111.017 [5] => 56.731 [6] => 478.325 [7] => -344.457 [8] => -12.031 [9] => 190.45 [10] => -47.286 [11] => -288.593 [12] => -198.028 ) [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] => 0.38 [1] => -0.04 [2] => 0.47 [3] => 2.54 [4] => 3.83 [5] => 1.75 [6] => 13.4 [7] => -8.11 [8] => -0.13 [9] => 0.61 [10] => -0.21 [11] => -0.65 [12] => -0.58 ) [eps_basic] => Array ( [0] => 0.38 [1] => -0.04 [2] => 0.47 [3] => 2.54 [4] => 3.83 [5] => 1.75 [6] => 13.4 [7] => -8.11 [8] => -0.13 [9] => 0.64 [10] => -0.21 [11] => -0.65 [12] => -0.58 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [OtherInventories] => Array ( [0] => 0 [1] => 0 [2] => 0.413 [3] => 0.3 [4] => 1.326 [5] => 2.571 [6] => 3.912 [7] => 3.488 [8] => 0 [9] => 0 [10] => 15.681 [11] => 0 [12] => 0 ) [CashAndCashEquivalents] => Array ( [0] => 0 [1] => 0 [2] => 2.996 [3] => 6.171 [4] => 5.184 [5] => 2.537 [6] => 111.068 [7] => 303.114 [8] => 693.169 [9] => 391.53 [10] => 251.143 [11] => 341.95 [12] => 595.142 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.779 [8] => 0.993 [9] => 1.538 [10] => 0 [11] => 0 [12] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1794.184 [7] => 1439.74 [8] => 3825.781 [9] => 3770.475 [10] => 4942.716 [11] => 5021.508 [12] => 6637.843 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 118.652 [7] => 518.828 [8] => 0 [9] => 0 [10] => 1027.889 [11] => 1201.807 [12] => 679.008 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 36.304 [3] => 51.688 [4] => 864.733 [5] => 1112.304 [6] => 1912.836 [7] => 4309.414 [8] => 5008.381 [9] => 5843.174 [10] => 8335.312 [11] => 10845.296 [12] => 12438.396 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -150.317 [7] => -245.99 [8] => -437.811 [9] => -603.176 [10] => -763.237 [11] => -3137.189 [12] => -3682.07 ) [AccountsPayable] => Array ( [0] => 0 [1] => 0 [2] => 0.83 [3] => 1.171 [4] => 8.479 [5] => 11.423 [6] => 7.166 [7] => 17.122 [8] => 24.565 [9] => 14.009 [10] => 58.774 [11] => 130.728 [12] => 102.528 ) [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 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0.702 [3] => 70.633 [4] => 12.989 [5] => 31.412 [6] => 20.014 [7] => 63.073 [8] => 80.236 [9] => 67.554 [10] => 127.356 [11] => 181.864 [12] => 233.234 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [LongTermDebt] => Array ( [0] => 0 [1] => 0 [2] => 36.5 [3] => 89.509 [4] => 417.615 [5] => 587.33 [6] => 1048.779 [7] => 788.314 [8] => 985.992 [9] => 1988.46 [10] => 3812.686 [11] => 3284.63 [12] => 3907.835 ) [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] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 9.172 [11] => 71.815 [12] => 152.226 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 2.546 [11] => 0 [12] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 0 [1] => 0 [2] => 7.189 [3] => 39.113 [4] => 111.017 [5] => 56.731 [6] => 478.325 [7] => -344.457 [8] => -12.031 [9] => 190.45 [10] => -47.286 [11] => -288.593 [12] => -198.028 ) [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] => -8.405 [3] => -1.443 [4] => -4.407 [5] => 2.327 [6] => -12.913 [7] => -2.747 [8] => -29.691 [9] => 48.087 [10] => -119.631 [11] => -48.009 [12] => -146.273 ) [ChangeInInventory] => Array ( [0] => 0 [1] => 0 [2] => -0.074 [3] => 0.113 [4] => -0.917 [5] => -1.245 [6] => -1.341 [7] => 0.462 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [ChangeInPrepaidAssets] => 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 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0 [1] => 0 [2] => -0.612 [3] => 1.272 [4] => 19.121 [5] => -3.633 [6] => 8.674 [7] => 11.326 [8] => 15.146 [9] => 3.797 [10] => 69.323 [11] => 95.607 [12] => 61.075 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => 0 [2] => -8.76 [3] => -38.387 [4] => 0 [5] => -7.082 [6] => -4.418 [7] => 7.59 [8] => -39.198 [9] => 44.135 [10] => -102.435 [11] => 84.092 [12] => 17.085 ) [CF_DeferredTax] => 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 ) [PurchaseOfPPE] => Array ( [0] => 0 [1] => 0 [2] => -2.2 [3] => -20.119 [4] => -847.649 [5] => -27.38 [6] => -904.698 [7] => -1271.713 [8] => -192.971 [9] => -1337.275 [10] => -2299.907 [11] => -552.548 [12] => -1468.226 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 10.861 [6] => 351.813 [7] => 410.204 [8] => 45.433 [9] => 73.317 [10] => 177.259 [11] => 116.834 [12] => 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 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -406.024 [7] => -991.306 [8] => 0 [9] => 0 [10] => -58.743 [11] => 0 [12] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0.348 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -75 [11] => 0 [12] => -0.442 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 58.406 [11] => 18.709 [12] => 0 ) [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] => -0.25 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -270.993 [6] => 3.16 [7] => -258.037 [8] => -22.76 [9] => -416.79 [10] => 375.591 [11] => 27.058 [12] => 234.338 ) [sloanratio] => Array ( [0] => 0.02 [1] => -0.09 [2] => 0.09 [3] => 0.28 [4] => 0.87 [5] => 0.21 [6] => 0.44 [7] => 0.25 [8] => -0.02 [9] => 0.2 [10] => 0.16 [11] => -0.01 [12] => 0.08 ) [current_ratio] => Array ( [0] => 0.95 [1] => 0.89 [2] => 1.51 [3] => 0.71 [4] => 0.14 [5] => 0.2 [6] => 0.64 [7] => 0.29 [8] => 0.62 [9] => 1.14 [10] => 0.75 [11] => 0.57 [12] => 0.55 ) [quick_ratio] => Array ( [0] => 0.95 [1] => 0.89 [2] => 1.47 [3] => 0.7 [4] => 0.13 [5] => 0.18 [6] => 0.62 [7] => 0.28 [8] => 0.62 [9] => 1.14 [10] => 0.73 [11] => 0.57 [12] => 0.55 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1.24 [5] => 1.81 [6] => 3.71 [7] => 0.33 [8] => 1.03 [9] => 1.43 [10] => 0.53 [11] => 0.41 [12] => 0.98 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -97.08 [5] => -16.94 [6] => -3.35 [7] => -92.48 [8] => -297.07 [9] => -31.86 [10] => -14.64 [11] => 2.36 [12] => 2.42 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => -33.96 [2] => 55.24 [3] => 152.76 [4] => 91.99 [5] => -2.91 [6] => 112.5 [7] => 48.47 [8] => -83.82 [9] => -28.32 [10] => 7.83 [11] => 4.95 [12] => 22.01 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => -110.53 [2] => 0 [3] => 440.43 [4] => 50.79 [5] => -54.31 [6] => 665.71 [7] => -160.52 [8] => 0 [9] => 0 [10] => -134.43 [11] => 0 [12] => 0 ) [EBITDA_1] => Array ( [0] => 0 [1] => 0 [2] => 11.78 [3] => 45.01 [4] => 171.072 [5] => 154.553 [6] => 606.366 [7] => -63.547 [8] => 281.505 [9] => 470.602 [10] => 400.596 [11] => 300.95 [12] => 536.064 ) [DaysInventory] => Array ( [0] => 0 [1] => 0 [2] => 14.54 [3] => 6.78 [4] => 10.32 [5] => 14.64 [6] => 15.05 [7] => 5.81 [8] => 0 [9] => 0 [10] => 14.54 [11] => 0 [12] => 0 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 0 [2] => 25.1 [3] => 53.8 [4] => 35.37 [5] => 24.94 [6] => 24.25 [7] => 62.8 [8] => 0 [9] => 0 [10] => 25.11 [11] => 0 [12] => 0 ) [buybackratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -2.26 [5] => -1 [6] => -0.27 [7] => 1.92 [8] => 79.01 [9] => -1.79 [10] => 0 [11] => 0 [12] => 0.12 ) [ROC_JOEL] => Array ( [0] => 0 [1] => 0 [2] => 16.62 [3] => 77.92 [4] => 15.13 [5] => 8.68 [6] => 30.17 [7] => -0.32 [8] => 1.2 [9] => 6.41 [10] => 2.24 [11] => 0.2 [12] => 1.76 ) [ROC_JOEL_new] => Array ( [0] => 0 [1] => 0 [2] => 16.21 [3] => 77.92 [4] => 15.13 [5] => 8.68 [6] => 29.61 [7] => -5.06 [8] => 1.74 [9] => 4.83 [10] => 1.66 [11] => -0.44 [12] => 2.01 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 28.936 [5] => 35.876 [6] => 105.596 [7] => 50.73 [8] => 12.718 [9] => 13.05 [10] => 13.29 [11] => 13.84 [12] => 20.03 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1.24 [5] => 0 [6] => 7.5 [7] => 0 [8] => 1.64 [9] => 7.59 [10] => 3.09 [11] => 0.28 [12] => 1.92 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 3.39 [5] => 3.45 [6] => 1.07 [7] => 7.77 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) )
DryShips Inc (NAS:DRYS)
Days Inventory
10.85 (As of Mar. 2014)

DryShips Inc's inventory for the three months ended in Mar. 2014 was $25 Mil. DryShips Inc's cost of goods sold for the three months ended in Mar. 2014 was $209 Mil. Hence, DryShips Inc's days inventory for the three months ended in Mar. 2014 was 10.85.

DryShips Inc's days inventory declined from Mar. 2013 (13.27) to Mar. 2014 (10.85).

Inventory can be measured by Days Sales of Inventory (DSI). DryShips Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 4.95.

Inventory turnover measures how fast the company turns over its inventory within a year. DryShips Inc's inventory turnover for the three months ended in Mar. 2014 was 8.39.

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. DryShips Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.05.


Definition

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

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

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=0/712.976*365
=0.00

DryShips 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
=24.885/208.721*91
=10.85

* 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).

DryShips 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
=24.885/457.486*91
=4.95

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

DryShips 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.

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

Inventory to Revenue=Inventory / Revenue
=24.885 / 457.486
=0.05

* 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.

DryShips Inc Annual Data

Oct04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 6.7810.3214.6415.055.810.000.0014.540.000.00

DryShips Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 11.438.975.7810.040.0013.270.0010.370.0010.85
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