Switch to:
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 [16] => 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 [16] => 1 ) [price_high] => Array ( [0] => 0.00 [1] => 18.13 [2] => 20.94 [3] => 12.63 [4] => 1.87 [5] => 3.11 [6] => 5.55 [7] => 14.95 [8] => 11.72 [9] => 20.35 [10] => 30.65 [11] => 26.75 [12] => 26.17 [13] => 36.22 [14] => 52.06 [15] => 68.51 [16] => 98.87 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 11.94 [3] => 1.31 [4] => 1.31 [5] => 0.99 [6] => 1.48 [7] => 2.51 [8] => 6.75 [9] => 8.12 [10] => 19.75 [11] => 3.01 [12] => 4.07 [13] => 19.73 [14] => 31.39 [15] => 46.16 [16] => 68.31 ) [BS_share] => Array ( [0] => 75.700 [1] => 72.50 [2] => 73.800 [3] => 65.42 [4] => 65.46 [5] => 65.47 [6] => 65.56 [7] => 66.00 [8] => 66.92 [9] => 68.26 [10] => 70.41 [11] => 72.16 [12] => 72.28 [13] => 73.12 [14] => 73.89 [15] => 75.57 [16] => 76.90 ) [Fiscal Year] => Array ( [0] => Dec97 [1] => Dec98 [2] => Dec99 [3] => Dec00 [4] => Dec01 [5] => Dec02 [6] => Dec03 [7] => Dec04 [8] => Dec05 [9] => Dec06 [10] => Dec07 [11] => Dec08 [12] => Dec09 [13] => Dec10 [14] => Dec11 [15] => Dec12 [16] => Dec13 ) [quarter] => Array ( [0] => 199712 [1] => 199812 [2] => 199912 [3] => 200012 [4] => 200112 [5] => 200212 [6] => 200312 [7] => 200412 [8] => 200512 [9] => 200612 [10] => 200712 [11] => 200812 [12] => 200912 [13] => 201012 [14] => 201112 [15] => 201212 [16] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 75.700 [1] => 74.634 [2] => 73.800 [3] => 66.800 [4] => 65.400 [5] => 65.000 [6] => 65.714 [7] => 65.843 [8] => 67.300 [9] => 68.300 [10] => 71.600 [11] => 72.500 [12] => 72.600 [13] => 74.400 [14] => 75.500 [15] => 76.300 [16] => 77.700 ) [Revenue] => Array ( [0] => 1478.4 [1] => 1546.2 [2] => 1550.9 [3] => 1597.4 [4] => 1723.2 [5] => 1819.7 [6] => 1980.5 [7] => 2259.9 [8] => 2569.5 [9] => 2826.5 [10] => 3115.2 [11] => 3317 [12] => 2825 [13] => 2675 [14] => 3211.9 [15] => 3155.5 [16] => 3060.7 ) [COGS] => Array ( [0] => 915.9 [1] => 961.7 [2] => 929.3 [3] => 973.9 [4] => 1092.9 [5] => 1146.4 [6] => 1287.8 [7] => 1431.5 [8] => 1689.8 [9] => 1845 [10] => 2127.9 [11] => 2333.5 [12] => 1900.5 [13] => 1726.4 [14] => 2050.6 [15] => 2041.1 [16] => 1918.6 ) [Gross Profit] => Array ( [0] => 562.5 [1] => 584.5 [2] => 621.6 [3] => 623.5 [4] => 630.3 [5] => 673.3 [6] => 692.7 [7] => 828.4 [8] => 879.7 [9] => 981.5 [10] => 987.3 [11] => 983.5 [12] => 924.5 [13] => 948.6 [14] => 1161.3 [15] => 1114.4 [16] => 1142.1 ) [SGA] => Array ( [0] => 376.8 [1] => 325.9 [2] => 327.2 [3] => 323.1 [4] => 336.1 [5] => 467.4 [6] => 578.2 [7] => 546.6 [8] => 553 [9] => 712.5 [10] => 756.6 [11] => 646.5 [12] => 712.6 [13] => 609.7 [14] => 652.4 [15] => 635.2 [16] => 521 ) [RD] => Array ( [0] => 42.4 [1] => 47.4 [2] => 42.4 [3] => 45.7 [4] => 44.1 [5] => 51.5 [6] => 52 [7] => 51.1 [8] => 59.2 [9] => 63.8 [10] => 79.5 [11] => 82.7 [12] => 70.1 [13] => 60.3 [14] => 68.5 [15] => 64.5 [16] => 65.2 ) [DDA] => Array ( [0] => 94.8 [1] => 92.1 [2] => 89.2 [3] => 87.8 [4] => 89 [5] => 94.9 [6] => 102.9 [7] => 108.8 [8] => 120.9 [9] => 113.5 [10] => 113.4 [11] => 118.7 [12] => 113 [13] => 115.6 [14] => 120 [15] => 119 [16] => 123.1 ) [Operating Income] => Array ( [0] => 48.5 [1] => 119.1 [2] => 162.8 [3] => 166.9 [4] => 161.1 [5] => 59.5 [6] => -40.4 [7] => 121.9 [8] => 153.5 [9] => 91.7 [10] => 79.1 [11] => 141.2 [12] => 81.1 [13] => 267.4 [14] => 433.5 [15] => 414.7 [16] => 555.9 ) [other_operating_charges] => Array ( [0] => -94.8 [1] => -92.1 [2] => -89.2 [3] => -87.8 [4] => -89 [5] => -94.9 [6] => -102.9 [7] => -108.8 [8] => -114 [9] => -113.5 [10] => -72.1 [11] => -113.1 [12] => -60.7 [13] => -11.2 [14] => -6.9 [15] => -5.68434188608E-14 [16] => 1.13686837722E-13 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 15.688 [2] => 14.125 [3] => 3.188 [4] => 1.55 [5] => 1.96 [6] => 2.57 [7] => 13.61 [8] => 9.4 [9] => 19.8 [10] => 26.18 [11] => 5.97 [12] => 25.35 [13] => 35.13 [14] => 45.92 [15] => 67.23 [16] => 98.87 ) [mktcap] => Array ( [0] => 0 [1] => 1137.38 [2] => 1042.425 [3] => 208.55896 [4] => 101.463 [5] => 128.3212 [6] => 168.4892 [7] => 898.26 [8] => 629.048 [9] => 1351.548 [10] => 1843.3338 [11] => 430.7952 [12] => 1832.298 [13] => 2568.7056 [14] => 3393.0288 [15] => 5080.5711 [16] => 7603.103 ) [Cash and Equiv] => Array ( [0] => 47.6 [1] => 65.3 [2] => 199.8 [3] => 191.9 [4] => 181.3 [5] => 283.6 [6] => 309.2 [7] => 510.4 [8] => 474.7 [9] => 539.6 [10] => 578.8 [11] => 481.7 [12] => 893 [13] => 1015.7 [14] => 1048.3 [15] => 1336.9 [16] => 964.8 ) [ev_addition] => Array ( [0] => 1024.7 [1] => 48.1 [2] => -63.6 [3] => 230 [4] => -173.5 [5] => -279.3 [6] => -302.4 [7] => -481.5 [8] => -435.6 [9] => 42.7 [10] => -573.8 [11] => -396.8 [12] => 21.2 [13] => -42.6 [14] => -37.2 [15] => -230.9 [16] => 294.3 ) [ev_addition_per_share] => Array ( [0] => 13.536 [1] => 0.663 [2] => -0.862 [3] => 3.516 [4] => -2.65 [5] => -4.266 [6] => -4.613 [7] => -7.295 [8] => -6.509 [9] => 0.626 [10] => -8.149 [11] => -5.499 [12] => 0.293 [13] => -0.583 [14] => -0.503 [15] => -3.055 [16] => 3.827 ) [ev] => Array ( [0] => 0 [1] => 1185.48 [2] => 978.825 [3] => 438.55896 [4] => -72.037 [5] => -150.9788 [6] => -133.9108 [7] => 416.76 [8] => 193.448 [9] => 1394.248 [10] => 1269.5338 [11] => 33.9952 [12] => 1853.498 [13] => 2526.1056 [14] => 3355.8288 [15] => 4849.6711 [16] => 7897.403 ) [Non Operating Income] => Array ( [0] => 100.9 [1] => -322.5 [2] => 56.7 [3] => -158.5 [4] => 18.3 [5] => 22.3 [6] => -13.3 [7] => -408.2 [8] => 11.5 [9] => 27.3 [10] => 33.1 [11] => 0 [12] => 11.6 [13] => 12.3 [14] => -8.5 [15] => -372.2 [16] => -151.5 ) [tax] => Array ( [0] => 51.5 [1] => -28.5 [2] => 73.2 [3] => 70 [4] => 63.7 [5] => 38 [6] => -12.3 [7] => -1.5 [8] => 21.3 [9] => 8.1 [10] => -1.1 [11] => 4.3 [12] => 11.5 [13] => 32.5 [14] => 114.7 [15] => -61.6 [16] => 102.9 ) [Pretax Income] => Array ( [0] => 312.5 [1] => -257.6 [2] => 209.1 [3] => -19.7 [4] => 142.3 [5] => 62.3 [6] => -68.7 [7] => -395.1 [8] => 140.6 [9] => 60.8 [10] => 112.2 [11] => 141.2 [12] => 92.7 [13] => 239.9 [14] => 383.5 [15] => -20.6 [16] => 360.6 ) [InterestIncome] => Array ( [0] => 9.2 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.5 [6] => 0.6 [7] => 2.3 [8] => 0 [9] => 15 [10] => 0 [11] => 0 [12] => 1.4 [13] => 1 [14] => 1.2 [15] => 0 [16] => 0 ) [InterestExpense] => Array ( [0] => -21.2 [1] => -19.8 [2] => -16.1 [3] => -28.1 [4] => -37.1 [5] => -20 [6] => -15.6 [7] => -111.1 [8] => -55.3 [9] => -73.2 [10] => -72.1 [11] => -54.2 [12] => -38.3 [13] => -41.3 [14] => -43.3 [15] => -46.5 [16] => -43.8 ) [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 [16] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 94.8 [1] => 92.1 [2] => 89.2 [3] => 87.8 [4] => 89 [5] => 94.9 [6] => 102.9 [7] => 108.8 [8] => 120.9 [9] => 113.5 [10] => 113.4 [11] => 118.7 [12] => 113 [13] => 115.6 [14] => 120 [15] => 119 [16] => 123.1 ) [ReconciledDepreciation] => Array ( [0] => 94.8 [1] => 92.1 [2] => 89.2 [3] => 87.8 [4] => 89 [5] => 94.9 [6] => 102.9 [7] => 108.8 [8] => 120.9 [9] => 113.5 [10] => 113.4 [11] => 118.7 [12] => 113 [13] => 115.6 [14] => 120 [15] => 119 [16] => 123.1 ) [EBIT] => Array ( [0] => 333.7 [1] => -237.8 [2] => 225.2 [3] => 8.4 [4] => 179.4 [5] => 82.3 [6] => -53.1 [7] => -284 [8] => 195.9 [9] => 134 [10] => 184.3 [11] => 195.4 [12] => 131 [13] => 281.2 [14] => 426.8 [15] => 25.9 [16] => 404.4 ) [EBITDA_morn] => Array ( [0] => 428.5 [1] => -145.7 [2] => 314.4 [3] => 96.2 [4] => 268.4 [5] => 177.2 [6] => 49.8 [7] => -175.2 [8] => 316.8 [9] => 247.5 [10] => 297.7 [11] => 314.1 [12] => 244 [13] => 396.8 [14] => 546.8 [15] => 144.9 [16] => 527.5 ) [EBITDA] => Array ( [0] => 428.5 [1] => -145.7 [2] => 314.4 [3] => 96.2 [4] => 268.4 [5] => 177.2 [6] => 49.8 [7] => -175.2 [8] => 316.8 [9] => 247.5 [10] => 297.7 [11] => 314.1 [12] => 244 [13] => 396.8 [14] => 546.8 [15] => 144.9 [16] => 527.5 ) [EBITDA_1] => Array ( [0] => 428.5 [1] => -145.7 [2] => 314.4 [3] => 96.2 [4] => 268.4 [5] => 177.2 [6] => 49.8 [7] => -175.2 [8] => 316.8 [9] => 247.5 [10] => 297.7 [11] => 314.1 [12] => 244 [13] => 396.8 [14] => 546.8 [15] => 144.9 [16] => 527.5 ) [DDA_new] => Array ( [0] => 94.8 [1] => 92.1 [2] => 89.2 [3] => 87.8 [4] => 89 [5] => 94.9 [6] => 102.9 [7] => 108.8 [8] => 120.9 [9] => 113.5 [10] => 113.4 [11] => 118.7 [12] => 113 [13] => 115.6 [14] => 120 [15] => 119 [16] => 123.1 ) [EBITDA_new] => Array ( [0] => 428.5 [1] => -145.7 [2] => 314.4 [3] => 96.2 [4] => 268.4 [5] => 177.2 [6] => 49.8 [7] => -175.2 [8] => 316.8 [9] => 247.5 [10] => 297.7 [11] => 314.1 [12] => 244 [13] => 396.8 [14] => 546.8 [15] => 144.9 [16] => 527.5 ) [EBITDA_per_share] => Array ( [0] => 5.66 [1] => -1.95 [2] => 4.26 [3] => 1.44 [4] => 4.1 [5] => 2.73 [6] => 0.76 [7] => -2.66 [8] => 4.71 [9] => 3.62 [10] => 4.16 [11] => 4.33 [12] => 3.36 [13] => 5.33 [14] => 7.24 [15] => 1.9 [16] => 6.79 ) [Operating_Income_per_share] => Array ( [0] => 0.64 [1] => 1.6 [2] => 2.21 [3] => 2.5 [4] => 2.46 [5] => 0.92 [6] => -0.61 [7] => 1.85 [8] => 2.28 [9] => 1.34 [10] => 1.1 [11] => 1.95 [12] => 1.12 [13] => 3.59 [14] => 5.74 [15] => 5.44 [16] => 7.15 ) [Net Income] => Array ( [0] => 261 [1] => -229.1 [2] => 135.9 [3] => -89.7 [4] => 78.6 [5] => 22.1 [6] => -55.2 [7] => -402.3 [8] => 67.3 [9] => 18.3 [10] => 88.8 [11] => 121.5 [12] => 71.2 [13] => 207.1 [14] => 269.4 [15] => 40 [16] => 256.1 ) [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 [16] => 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 [16] => 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 [16] => 0 ) [Shares Outstanding] => Array ( [0] => 75.700 [1] => 74.634 [2] => 73.800 [3] => 66.800 [4] => 65.400 [5] => 65.000 [6] => 65.714 [7] => 65.843 [8] => 67.300 [9] => 68.300 [10] => 71.600 [11] => 72.500 [12] => 72.600 [13] => 74.400 [14] => 75.500 [15] => 76.300 [16] => 77.700 ) [shares_diluted] => Array ( [0] => 75.700 [1] => 74.634 [2] => 73.800 [3] => 66.800 [4] => 65.400 [5] => 65.000 [6] => 65.714 [7] => 65.843 [8] => 67.300 [9] => 68.300 [10] => 71.600 [11] => 72.500 [12] => 72.600 [13] => 74.400 [14] => 75.500 [15] => 76.300 [16] => 77.700 ) [shares_basic] => Array ( [0] => 74.000 [1] => 74.634 [2] => 70.700 [3] => 66.800 [4] => 65.300 [5] => 65.400 [6] => 65.500 [7] => 65.700 [8] => 66.800 [9] => 67.900 [10] => 70.100 [11] => 72.000 [12] => 72.200 [13] => 72.700 [14] => 73.600 [15] => 74.900 [16] => 76.400 ) [COGS_pct] => Array ( [0] => 0.62 [1] => 0.62 [2] => 0.60 [3] => 0.61 [4] => 0.63 [5] => 0.63 [6] => 0.65 [7] => 0.63 [8] => 0.66 [9] => 0.65 [10] => 0.68 [11] => 0.70 [12] => 0.67 [13] => 0.65 [14] => 0.64 [15] => 0.65 [16] => 0.63 ) [Gross Profit_pct] => Array ( [0] => 38.05 [1] => 37.80 [2] => 40.08 [3] => 39.03 [4] => 36.58 [5] => 37.00 [6] => 34.98 [7] => 36.66 [8] => 34.24 [9] => 34.72 [10] => 31.69 [11] => 29.65 [12] => 32.73 [13] => 35.46 [14] => 36.16 [15] => 35.32 [16] => 37.31 ) [SGA_pct] => Array ( [0] => 25.49 [1] => 21.08 [2] => 21.10 [3] => 20.23 [4] => 19.50 [5] => 25.69 [6] => 29.19 [7] => 24.19 [8] => 21.52 [9] => 25.21 [10] => 24.29 [11] => 19.49 [12] => 25.22 [13] => 22.79 [14] => 20.31 [15] => 20.13 [16] => 17.02 ) [Interest Expense_pct] => Array ( [0] => -1.43 [1] => -1.28 [2] => -1.04 [3] => -1.76 [4] => -2.15 [5] => -1.10 [6] => -0.79 [7] => -4.92 [8] => -2.15 [9] => -2.59 [10] => -2.31 [11] => -1.63 [12] => -1.36 [13] => -1.54 [14] => -1.35 [15] => -1.47 [16] => -1.43 ) [Pretax Income_pct] => Array ( [0] => 21.14 [1] => -16.66 [2] => 13.48 [3] => -1.23 [4] => 8.26 [5] => 3.42 [6] => -3.47 [7] => -17.48 [8] => 5.47 [9] => 2.15 [10] => 3.60 [11] => 4.26 [12] => 3.28 [13] => 8.97 [14] => 11.94 [15] => -0.65 [16] => 11.78 ) [Net Income_pct] => Array ( [0] => 17.65 [1] => -14.82 [2] => 8.76 [3] => -5.62 [4] => 4.56 [5] => 1.21 [6] => -2.79 [7] => -17.80 [8] => 2.62 [9] => 0.65 [10] => 2.85 [11] => 3.66 [12] => 2.52 [13] => 7.74 [14] => 8.39 [15] => 1.27 [16] => 8.37 ) [DaysSalesOutstanding] => Array ( [0] => 87.18 [1] => 62.23 [2] => 45.56 [3] => 45.06 [4] => 63.99 [5] => 63.5 [6] => 61.09 [7] => 63.13 [8] => 57.06 [9] => 55.05 [10] => 58.65 [11] => 50.9 [12] => 48.22 [13] => 52.68 [14] => 53.75 [15] => 56.73 [16] => 57.46 ) [DaysInventory] => Array ( [0] => 51.65 [1] => 49.38 [2] => 50.35 [3] => 54.04 [4] => 58.38 [5] => 55.27 [6] => 60.82 [7] => 63.31 [8] => 60.11 [9] => 56.3 [10] => 62.25 [11] => 55.5 [12] => 42.37 [13] => 54.82 [14] => 58.58 [15] => 50.71 [16] => 56.18 ) [Payable] => Array ( [0] => 106.5 [1] => 123.7 [2] => 124.1 [3] => 123.1 [4] => 99 [5] => 100.3 [6] => 101.8 [7] => 146 [8] => 166.8 [9] => 204.4 [10] => 191.3 [11] => 207.6 [12] => 174.2 [13] => 215.6 [14] => 309.3 [15] => 252 [16] => 262.5 ) [DaysPayable] => Array ( [0] => 26.29 [1] => 29.2 [2] => 29.21 [3] => 28.13 [4] => 20.97 [5] => 20.12 [6] => 18.76 [7] => 23.58 [8] => 23.69 [9] => 26.4 [10] => 22.41 [11] => 22.84 [12] => 22.51 [13] => 29.42 [14] => 35.15 [15] => 29.15 [16] => 31.3 ) [InventoryTurnover] => Array ( [0] => 7.07 [1] => 7.39 [2] => 7.25 [3] => 6.75 [4] => 6.25 [5] => 6.6 [6] => 6 [7] => 5.77 [8] => 6.07 [9] => 6.48 [10] => 5.86 [11] => 6.58 [12] => 8.62 [13] => 6.66 [14] => 6.23 [15] => 7.2 [16] => 6.5 ) [Accts Rec.] => Array ( [0] => 353.1 [1] => 263.6 [2] => 193.6 [3] => 197.2 [4] => 302.1 [5] => 316.6 [6] => 331.5 [7] => 390.9 [8] => 401.7 [9] => 426.3 [10] => 500.6 [11] => 462.6 [12] => 373.2 [13] => 386.1 [14] => 473 [15] => 490.4 [16] => 481.8 ) [Inventory] => Array ( [0] => 129.6 [1] => 130.1 [2] => 128.2 [3] => 144.2 [4] => 174.8 [5] => 173.6 [6] => 214.6 [7] => 248.3 [8] => 278.3 [9] => 284.6 [10] => 362.9 [11] => 354.8 [12] => 220.6 [13] => 259.3 [14] => 329.1 [15] => 283.6 [16] => 295.3 ) [inventory2sales] => Array ( [0] => 0.088 [1] => 0.084 [2] => 0.083 [3] => 0.09 [4] => 0.101 [5] => 0.095 [6] => 0.108 [7] => 0.11 [8] => 0.108 [9] => 0.101 [10] => 0.116 [11] => 0.107 [12] => 0.078 [13] => 0.097 [14] => 0.102 [15] => 0.09 [16] => 0.096 ) [Total Current Assets] => Array ( [0] => 2175.5 [1] => 625.6 [2] => 779.8 [3] => 773.9 [4] => 748.1 [5] => 837.7 [6] => 930 [7] => 1228.5 [8] => 1266.3 [9] => 1368.8 [10] => 1637.9 [11] => 1498.2 [12] => 1628.7 [13] => 1904.2 [14] => 2146.4 [15] => 2445.2 [16] => 2294.4 ) [Other Current Assets] => Array ( [0] => 1645.2 [1] => 166.6 [2] => 258.2 [3] => 240.6 [4] => 89.9 [5] => 63.9 [6] => 74.7 [7] => 78.9 [8] => 111.6 [9] => 118.3 [10] => 195.6 [11] => 199.1 [12] => 141.9 [13] => 243.1 [14] => 296 [15] => 334.3 [16] => 552.5 ) [Net PPE] => Array ( [0] => 663.3 [1] => 661.4 [2] => 617.3 [3] => 601.7 [4] => 589 [5] => 622.2 [6] => 656.6 [7] => 645.3 [8] => 632.9 [9] => 664.5 [10] => 706.1 [11] => 710.6 [12] => 690.1 [13] => 702.5 [14] => 723.5 [15] => 770.5 [16] => 829.5 ) [Intangibles] => Array ( [0] => 51.8 [1] => 63.7 [2] => 25.4 [3] => 34.1 [4] => 55.8 [5] => 65.2 [6] => 85.2 [7] => 111.7 [8] => 103.9 [9] => 116.5 [10] => 122.3 [11] => 117.1 [12] => 118.6 [13] => 125.5 [14] => 218.8 [15] => 279.4 [16] => 775.7 ) [Total Assets] => Array ( [0] => 3773 [1] => 2573.8 [2] => 2475.1 [3] => 2584.9 [4] => 2717 [5] => 2691.7 [6] => 2875.3 [7] => 3538.9 [8] => 3538.6 [9] => 3637.4 [10] => 3908.4 [11] => 3875.5 [12] => 3968.2 [13] => 4271.7 [14] => 4494 [15] => 5090.4 [16] => 5419.5 ) [Other Long-Term Assets] => Array ( [0] => 882.4 [1] => 1223.1 [2] => 1052.6 [3] => 1175.2 [4] => 1324.1 [5] => 1166.6 [6] => 1203.5 [7] => 1553.4 [8] => 1535.5 [9] => 1487.6 [10] => 1442.1 [11] => 1549.6 [12] => 1530.8 [13] => 1539.5 [14] => 1405.3 [15] => 1595.3 [16] => 1519.9 ) [Total Assets Non-liquid] => Array ( [0] => 3725.4 [1] => 2508.5 [2] => 2275.3 [3] => 2393 [4] => 2535.7 [5] => 2408.1 [6] => 2566.1 [7] => 3028.5 [8] => 3063.9 [9] => 3097.8 [10] => 3329.6 [11] => 3393.8 [12] => 3075.2 [13] => 3256 [14] => 3445.7 [15] => 3753.5 [16] => 4454.7 ) [HardAssets] => Array ( [0] => 3673.6 [1] => 2444.8 [2] => 2249.9 [3] => 2358.9 [4] => 2479.9 [5] => 2342.9 [6] => 2480.9 [7] => 2916.8 [8] => 2960 [9] => 2981.3 [10] => 3207.3 [11] => 3276.7 [12] => 2956.6 [13] => 3130.5 [14] => 3226.9 [15] => 3474.1 [16] => 3679 ) [Accts Payable] => Array ( [0] => 106.5 [1] => 123.7 [2] => 124.1 [3] => 123.1 [4] => 99 [5] => 100.3 [6] => 101.8 [7] => 146 [8] => 166.8 [9] => 640.3 [10] => 191.3 [11] => 207.6 [12] => 174.2 [13] => 215.6 [14] => 570.4 [15] => 252 [16] => 262.5 ) [Short-Term Debt] => Array ( [0] => 413.6 [1] => 80.6 [2] => 13 [3] => 421.9 [4] => 7.8 [5] => 4.3 [6] => 6.8 [7] => 12.4 [8] => 2.3 [9] => 517.1 [10] => 4.7 [11] => 11.2 [12] => 12.6 [13] => 39.3 [14] => 57.9 [15] => 87 [16] => 81.1 ) [ShortTermDebt_without_lease] => Array ( [0] => 413.6 [1] => 80.6 [2] => 13 [3] => 421.9 [4] => 7.8 [5] => 4.3 [6] => 6.8 [7] => 12.4 [8] => 2.3 [9] => 517.1 [10] => 4.7 [11] => 11.2 [12] => 12.6 [13] => 39.3 [14] => 57.9 [15] => 87 [16] => 81.1 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 15.4 [8] => 36.4 [9] => 65 [10] => 0 [11] => 73.1 [12] => 8.7 [13] => 6.9 [14] => 8.1 [15] => 9.9 [16] => 10.6 ) [Total Current Liabilities] => Array ( [0] => 1357.7 [1] => 641.8 [2] => 769.4 [3] => 1092.9 [4] => 249.1 [5] => 247.3 [6] => 255.5 [7] => 372.2 [8] => 390.3 [9] => 1361 [10] => 521.1 [11] => 533.1 [12] => 494.7 [13] => 532.9 [14] => 632.9 [15] => 646.3 [16] => 657.5 ) [Other Current Liab.] => Array ( [0] => 837.6 [1] => 437.5 [2] => 632.3 [3] => 547.9 [4] => 142.3 [5] => 142.7 [6] => 146.9 [7] => 213.8 [8] => 221.2 [9] => 203.6 [10] => 325.1 [11] => 314.3 [12] => 307.9 [13] => 278 [14] => 4.6 [15] => 307.3 [16] => 313.9 ) [CommonStock] => Array ( [0] => 0 [1] => 0.7 [2] => 0.8 [3] => 0.8 [4] => 0.8 [5] => 0.8 [6] => 0.8 [7] => 0.8 [8] => 0.8 [9] => 0.8 [10] => 0 [11] => 0.8 [12] => 0.7 [13] => 0.7 [14] => 0.7 [15] => 0.8 [16] => 0.8 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 409.3 [2] => 422.6 [3] => 432.2 [4] => 433 [5] => 433 [6] => 432.1 [7] => 426.5 [8] => 423.4 [9] => 423.8 [10] => 431.5 [11] => 436.6 [12] => 445.9 [13] => 455.9 [14] => 472.9 [15] => 536.5 [16] => 533.4 ) [Retained Earnings] => Array ( [0] => 108.3 [1] => -157.6 [2] => -126.7 [3] => -216.4 [4] => -137.8 [5] => -115.7 [6] => -170.9 [7] => -573.2 [8] => -505.9 [9] => -487.6 [10] => -368.1 [11] => -246.6 [12] => -175.4 [13] => 31.7 [14] => 301.1 [15] => -240.3 [16] => 15.8 ) [Treasury Stock] => Array ( [0] => 0 [1] => -83.1 [2] => -89.1 [3] => -136.4 [4] => -137 [5] => -137 [6] => -135.9 [7] => -125.9 [8] => -119.7 [9] => -96 [10] => -63.7 [11] => -57.4 [12] => -55.9 [13] => -45.9 [14] => -36.8 [15] => -16.8 [16] => 0 ) [Total Equity] => Array ( [0] => 467.9 [1] => 87.6 [2] => 111.1 [3] => -71.3 [4] => -141.7 [5] => -222.2 [6] => -163.8 [7] => -621.8 [8] => -595.3 [9] => -549.8 [10] => -349.6 [11] => -426.9 [12] => -299.2 [13] => -75.7 [14] => 159.4 [15] => 309.9 [16] => 560.6 ) [Long-Term Debt] => Array ( [0] => 658.7 [1] => 32.8 [2] => 123.2 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.1 [8] => 0.4 [9] => 0.2 [10] => 0.3 [11] => 0.6 [12] => 892.9 [13] => 926.9 [14] => 945.1 [15] => 1009.1 [16] => 1167.4 ) [Total Liabilities] => Array ( [0] => 3305.1 [1] => 2486.2 [2] => 2364 [3] => 2656.2 [4] => 2858.7 [5] => 2913.9 [6] => 3039.1 [7] => 4160.7 [8] => 4133.9 [9] => 4187.2 [10] => 4258 [11] => 4302.4 [12] => 4267.4 [13] => 4347.4 [14] => 4334.6 [15] => 4780.5 [16] => 4858.9 ) [Other Long-Term Liab.] => Array ( [0] => 1268.5 [1] => 1787.1 [2] => 1450.9 [3] => 1543.1 [4] => 2588.8 [5] => 2636.1 [6] => 2748.3 [7] => 3723.3 [8] => 3680.7 [9] => 2767.1 [10] => 3224.2 [11] => 3062.9 [12] => 2144 [13] => 2132.1 [14] => 2144.2 [15] => 2510.6 [16] => 2539.9 ) [Cash and Equiv_pct] => Array ( [0] => 1.26 [1] => 2.54 [2] => 8.07 [3] => 7.42 [4] => 6.67 [5] => 10.54 [6] => 10.75 [7] => 14.42 [8] => 13.41 [9] => 14.83 [10] => 14.81 [11] => 12.43 [12] => 22.50 [13] => 23.78 [14] => 23.33 [15] => 26.26 [16] => 17.80 ) [Accts Rec._pct] => Array ( [0] => 9.36 [1] => 10.24 [2] => 7.82 [3] => 7.63 [4] => 11.12 [5] => 11.76 [6] => 11.53 [7] => 11.05 [8] => 11.35 [9] => 11.72 [10] => 12.81 [11] => 11.94 [12] => 9.40 [13] => 9.04 [14] => 10.53 [15] => 9.63 [16] => 8.89 ) [Inventory_pct] => Array ( [0] => 3.43 [1] => 5.05 [2] => 5.18 [3] => 5.58 [4] => 6.43 [5] => 6.45 [6] => 7.46 [7] => 7.02 [8] => 7.86 [9] => 7.82 [10] => 9.29 [11] => 9.15 [12] => 5.56 [13] => 6.07 [14] => 7.32 [15] => 5.57 [16] => 5.45 ) [Other Current Assets_pct] => Array ( [0] => 43.60 [1] => 6.47 [2] => 10.43 [3] => 9.31 [4] => 3.31 [5] => 2.37 [6] => 2.60 [7] => 2.23 [8] => 3.15 [9] => 3.25 [10] => 5.00 [11] => 5.14 [12] => 3.58 [13] => 5.69 [14] => 6.59 [15] => 6.57 [16] => 10.19 ) [Total Current Assets_pct] => Array ( [0] => 57.66 [1] => 24.31 [2] => 31.51 [3] => 29.94 [4] => 27.53 [5] => 31.12 [6] => 32.34 [7] => 34.71 [8] => 35.79 [9] => 37.63 [10] => 41.91 [11] => 38.66 [12] => 41.04 [13] => 44.58 [14] => 47.76 [15] => 48.04 [16] => 42.34 ) [Net PPE_pct] => Array ( [0] => 17.58 [1] => 25.70 [2] => 24.94 [3] => 23.28 [4] => 21.68 [5] => 23.12 [6] => 22.84 [7] => 18.23 [8] => 17.89 [9] => 18.27 [10] => 18.07 [11] => 18.34 [12] => 17.39 [13] => 16.45 [14] => 16.10 [15] => 15.14 [16] => 15.31 ) [Intangibles_pct] => Array ( [0] => 1.37 [1] => 2.47 [2] => 1.03 [3] => 1.32 [4] => 2.05 [5] => 2.42 [6] => 2.96 [7] => 3.16 [8] => 2.94 [9] => 3.20 [10] => 3.13 [11] => 3.02 [12] => 2.99 [13] => 2.94 [14] => 4.87 [15] => 5.49 [16] => 14.31 ) [Other Long-Term Assets_pct] => Array ( [0] => 23.39 [1] => 47.52 [2] => 42.53 [3] => 45.46 [4] => 48.73 [5] => 43.34 [6] => 41.86 [7] => 43.89 [8] => 43.39 [9] => 40.90 [10] => 36.90 [11] => 39.98 [12] => 38.58 [13] => 36.04 [14] => 31.27 [15] => 31.34 [16] => 28.05 ) [Accts Payable_pct] => Array ( [0] => 2.82 [1] => 4.81 [2] => 5.01 [3] => 4.76 [4] => 3.64 [5] => 3.73 [6] => 3.54 [7] => 4.13 [8] => 4.71 [9] => 17.60 [10] => 4.89 [11] => 5.36 [12] => 4.39 [13] => 5.05 [14] => 12.69 [15] => 4.95 [16] => 4.84 ) [Short-Term Debt_pct] => Array ( [0] => 10.96 [1] => 3.13 [2] => 0.53 [3] => 16.32 [4] => 0.29 [5] => 0.16 [6] => 0.24 [7] => 0.35 [8] => 0.06 [9] => 14.22 [10] => 0.12 [11] => 0.29 [12] => 0.32 [13] => 0.92 [14] => 1.29 [15] => 1.71 [16] => 1.50 ) [Other Current Liab._pct] => Array ( [0] => 22.20 [1] => 17.00 [2] => 25.55 [3] => 21.20 [4] => 5.24 [5] => 5.30 [6] => 5.11 [7] => 6.04 [8] => 6.25 [9] => 5.60 [10] => 8.32 [11] => 8.11 [12] => 7.76 [13] => 6.51 [14] => 0.10 [15] => 6.04 [16] => 5.79 ) [Total Current Liabilities_pct] => Array ( [0] => 35.98 [1] => 24.94 [2] => 31.09 [3] => 42.28 [4] => 9.17 [5] => 9.19 [6] => 8.89 [7] => 10.52 [8] => 11.03 [9] => 37.42 [10] => 13.33 [11] => 13.76 [12] => 12.47 [13] => 12.48 [14] => 14.08 [15] => 12.70 [16] => 12.13 ) [Long-Term Debt_pct] => Array ( [0] => 17.46 [1] => 1.27 [2] => 4.98 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.03 [8] => 0.01 [9] => 0.01 [10] => 0.01 [11] => 0.02 [12] => 22.50 [13] => 21.70 [14] => 21.03 [15] => 19.82 [16] => 21.54 ) [Other Long-Term Liab._pct] => Array ( [0] => 34.16 [1] => 70.39 [2] => 59.45 [3] => 60.48 [4] => 96.05 [5] => 99.07 [6] => 96.81 [7] => 107.02 [8] => 105.78 [9] => 77.69 [10] => 95.60 [11] => 97.24 [12] => 72.57 [13] => 67.60 [14] => 61.34 [15] => 61.39 [16] => 55.98 ) [Total Liabilities_pct] => Array ( [0] => 87.60 [1] => 96.60 [2] => 95.51 [3] => 102.76 [4] => 105.22 [5] => 108.26 [6] => 105.70 [7] => 117.57 [8] => 116.82 [9] => 115.12 [10] => 108.94 [11] => 111.02 [12] => 107.54 [13] => 101.77 [14] => 96.45 [15] => 93.91 [16] => 89.66 ) [netcash] => Array ( [0] => -43.03 [1] => -33.39 [2] => -29.33 [3] => -37.67 [4] => -40.9 [5] => -40.18 [6] => -41.64 [7] => -55.31 [8] => -54.68 [9] => -53.44 [10] => -52.25 [11] => -52.95 [12] => -46.69 [13] => -45.56 [14] => -44.48 [15] => -45.57 [16] => -50.64 ) [NCAV] => Array ( [0] => -38.68 [1] => -29.77 [2] => -26.49 [3] => -34.31 [4] => -36.1 [5] => -35.22 [6] => -36.21 [7] => -48.98 [8] => -48.1 [9] => -46.67 [10] => -44.34 [11] => -45.68 [12] => -41.29 [13] => -39.83 [14] => -37.45 [15] => -38.82 [16] => -44.02 ) [NCAV_real] => Array ( [0] => -14.92 [1] => -25.66 [2] => -21.47 [3] => -28.77 [4] => -32.24 [5] => -31.71 [6] => -32.17 [7] => -44.43 [8] => -42.85 [9] => -41.29 [10] => -37.21 [11] => -38.86 [12] => -36.51 [13] => -33.41 [14] => -29.61 [15] => -30.9 [16] => -33.35 ) [Book Value Per Share] => Array ( [0] => 6.18 [1] => 1.21 [2] => 1.51 [3] => -1.09 [4] => -2.16 [5] => -3.39 [6] => -2.5 [7] => -9.42 [8] => -8.9 [9] => -8.05 [10] => -4.97 [11] => -5.92 [12] => -4.14 [13] => -1.04 [14] => 2.16 [15] => 4.1 [16] => 7.29 ) [Tangibles_book_per_share] => Array ( [0] => 5.5 [1] => 0.33 [2] => 1.16 [3] => -1.61 [4] => -3.02 [5] => -4.39 [6] => -3.8 [7] => -11.11 [8] => -10.45 [9] => -9.76 [10] => -6.7 [11] => -7.54 [12] => -5.78 [13] => -2.75 [14] => -0.8 [15] => 0.4 [16] => -2.8 ) [deb2equity] => Array ( [0] => 2.292 [1] => 1.295 [2] => 1.226 [3] => -5.917 [4] => -0.055 [5] => -0.019 [6] => -0.042 [7] => -0.022 [8] => -0.005 [9] => -0.941 [10] => -0.014 [11] => -0.028 [12] => -3.026 [13] => -12.764 [14] => 6.292 [15] => 3.537 [16] => 2.227 ) [debt2rev_totaldebt] => Array ( [0] => 1072.3 [1] => 113.4 [2] => 136.2 [3] => 421.9 [4] => 7.8 [5] => 4.3 [6] => 6.8 [7] => 13.5 [8] => 2.7 [9] => 517.3 [10] => 5 [11] => 11.8 [12] => 905.5 [13] => 966.2 [14] => 1003 [15] => 1096.1 [16] => 1248.5 ) [debt2rev] => Array ( [0] => 0.725 [1] => 0.073 [2] => 0.088 [3] => 0.264 [4] => 0.005 [5] => 0.002 [6] => 0.003 [7] => 0.006 [8] => 0.001 [9] => 0.183 [10] => 0.002 [11] => 0.004 [12] => 0.321 [13] => 0.361 [14] => 0.312 [15] => 0.347 [16] => 0.408 ) [cogs2rev] => Array ( [0] => 0.62 [1] => 0.62 [2] => 0.60 [3] => 0.61 [4] => 0.63 [5] => 0.63 [6] => 0.65 [7] => 0.63 [8] => 0.66 [9] => 0.65 [10] => 0.68 [11] => 0.70 [12] => 0.67 [13] => 0.65 [14] => 0.64 [15] => 0.65 [16] => 0.63 ) [inventory2rev] => Array ( [0] => 0.088 [1] => 0.084 [2] => 0.083 [3] => 0.09 [4] => 0.101 [5] => 0.095 [6] => 0.108 [7] => 0.11 [8] => 0.108 [9] => 0.101 [10] => 0.116 [11] => 0.107 [12] => 0.078 [13] => 0.097 [14] => 0.102 [15] => 0.09 [16] => 0.096 ) [ar2asset] => Array ( [0] => 0.094 [1] => 0.102 [2] => 0.078 [3] => 0.076 [4] => 0.111 [5] => 0.118 [6] => 0.115 [7] => 0.11 [8] => 0.114 [9] => 0.117 [10] => 0.128 [11] => 0.119 [12] => 0.094 [13] => 0.09 [14] => 0.105 [15] => 0.096 [16] => 0.089 ) [cash2asset] => Array ( [0] => 0.013 [1] => 0.025 [2] => 0.081 [3] => 0.074 [4] => 0.067 [5] => 0.105 [6] => 0.108 [7] => 0.144 [8] => 0.134 [9] => 0.148 [10] => 0.148 [11] => 0.124 [12] => 0.225 [13] => 0.238 [14] => 0.233 [15] => 0.263 [16] => 0.178 ) [equity2asset] => Array ( [0] => 0.124 [1] => 0.034 [2] => 0.045 [3] => -0.028 [4] => -0.052 [5] => -0.083 [6] => -0.057 [7] => -0.176 [8] => -0.168 [9] => -0.151 [10] => -0.089 [11] => -0.11 [12] => -0.075 [13] => -0.018 [14] => 0.035 [15] => 0.061 [16] => 0.103 ) [equity2liab_tangbile] => Array ( [0] => 0.126 [1] => 0.01 [2] => 0.036 [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] => 0.006 [16] => 0 ) [ppe2asset] => Array ( [0] => 0.176 [1] => 0.257 [2] => 0.249 [3] => 0.233 [4] => 0.217 [5] => 0.231 [6] => 0.228 [7] => 0.182 [8] => 0.179 [9] => 0.183 [10] => 0.181 [11] => 0.183 [12] => 0.174 [13] => 0.164 [14] => 0.161 [15] => 0.151 [16] => 0.153 ) [interest2rev] => Array ( [0] => -1.434 [1] => -1.281 [2] => -1.038 [3] => -1.759 [4] => -2.153 [5] => -1.099 [6] => -0.788 [7] => -4.916 [8] => -2.152 [9] => -2.59 [10] => -2.314 [11] => -1.634 [12] => -1.356 [13] => -1.544 [14] => -1.348 [15] => -1.474 [16] => -1.431 ) [std2asset] => Array ( [0] => 0.36 [1] => 0.249 [2] => 0.311 [3] => 0.423 [4] => 0.092 [5] => 0.092 [6] => 0.089 [7] => 0.105 [8] => 0.11 [9] => 0.374 [10] => 0.133 [11] => 0.138 [12] => 0.125 [13] => 0.125 [14] => 0.141 [15] => 0.127 [16] => 0.121 ) [ltd2asset] => Array ( [0] => 0.175 [1] => 0.013 [2] => 0.05 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0.225 [13] => 0.217 [14] => 0.21 [15] => 0.198 [16] => 0.215 ) [turnover] => Array ( [0] => 0.392 [1] => 0.601 [2] => 0.627 [3] => 0.618 [4] => 0.634 [5] => 0.676 [6] => 0.689 [7] => 0.639 [8] => 0.726 [9] => 0.777 [10] => 0.797 [11] => 0.856 [12] => 0.712 [13] => 0.626 [14] => 0.715 [15] => 0.62 [16] => 0.565 ) [CF_Net Income] => Array ( [0] => 261 [1] => -193.8 [2] => 135.9 [3] => -89.7 [4] => 158 [5] => 92.4 [6] => -53.9 [7] => -377.1 [8] => 67.3 [9] => 18.3 [10] => 88.8 [11] => 136.9 [12] => 81.2 [13] => 207.4 [14] => 268.8 [15] => 41 [16] => 257.7 ) [buybackratio] => Array ( [0] => -0.23 [1] => 0.27 [2] => -0.2 [3] => 0.06 [4] => 0 [5] => 0 [6] => 0 [7] => 0.01 [8] => -0.05 [9] => -1.32 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [grahamnumber] => Array ( [0] => 11.85 [1] => 0 [2] => 6.79 [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] => 2.22 [16] => 0 ) [CF_DDA] => Array ( [0] => 94.8 [1] => 92.1 [2] => 89.2 [3] => 87.8 [4] => 89 [5] => 94.9 [6] => 102.9 [7] => 108.8 [8] => 120.9 [9] => 113.5 [10] => 113.4 [11] => 118.7 [12] => 113 [13] => 115.6 [14] => 120 [15] => 119 [16] => 123.1 ) [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 [16] => 0 ) [Cash Flow from Operations] => Array ( [0] => 236.4 [1] => -66.9 [2] => 139.8 [3] => -121.1 [4] => 6.4 [5] => 195.5 [6] => 110.8 [7] => 313 [8] => 67.3 [9] => 152.7 [10] => 88.2 [11] => 15 [12] => 433.4 [13] => 325.9 [14] => 219.4 [15] => 453.6 [16] => 515.9 ) [Cash Flow from Others] => Array ( [0] => 145.2 [1] => 308.2 [2] => 15.8 [3] => 232.3 [4] => -35.5 [5] => -14 [6] => 104.1 [7] => 554 [8] => -43.6 [9] => -2.3 [10] => 7 [11] => -267.9 [12] => 42.7 [13] => 35.6 [14] => -47.2 [15] => 236.4 [16] => 161.7 ) [Cash Flow_PPE] => Array ( [0] => 458 [1] => -93.9 [2] => 142.7 [3] => -52.9 [4] => -55.3 [5] => -85.2 [6] => -82.5 [7] => -61.1 [8] => -89.5 [9] => -119.2 [10] => 31.1 [11] => 0 [12] => 40.6 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Cash Flow_EXPD] => Array ( [0] => -17.2 [1] => 0 [2] => -9.4 [3] => -49 [4] => -84.4 [5] => -28.5 [6] => -26.9 [7] => -66.3 [8] => -5.5 [9] => -19.6 [10] => 16.3 [11] => 0 [12] => -17.5 [13] => -34.7 [14] => -45.8 [15] => -80 [16] => -524.4 ) [Cash Flow_CPEX] => Array ( [0] => -258.7 [1] => -100.9 [2] => -82.5 [3] => -64.8 [4] => -62.9 [5] => -91.1 [6] => -86.4 [7] => -62.9 [8] => -94 [9] => -119.2 [10] => -136.9 [11] => -132.2 [12] => -93.8 [13] => -111.1 [14] => -144 [15] => -138.5 [16] => -156.2 ) [Cash Flow from Investing] => Array ( [0] => 370.1 [1] => -114 [2] => 76.7 [3] => -121.8 [4] => -133.3 [5] => -110.7 [6] => -109.1 [7] => -125.6 [8] => -77.9 [9] => -129.4 [10] => -206.9 [11] => -31.1 [12] => 26.1 [13] => -243.1 [14] => -220.9 [15] => -280.3 [16] => -880.7 ) [Net Issuance of Stock] => Array ( [0] => -275.8 [1] => -30.2 [2] => -68.7 [3] => -41.5 [4] => -0.6 [5] => 0 [6] => 0 [7] => 4.2 [8] => 3.1 [9] => 24.1 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Issuance of Stock] => Array ( [0] => 60.1 [1] => 52 [2] => 26.6 [3] => 5.8 [4] => 0 [5] => 0 [6] => 0 [7] => 4.2 [8] => 3.1 [9] => 24.1 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Net Issuance of Debt] => Array ( [0] => -304.3 [1] => -1029.8 [2] => 18.7 [3] => 286.6 [4] => 123.8 [5] => -4.1 [6] => -1.6 [7] => -0.9 [8] => -12.6 [9] => 0.2 [10] => 5.6 [11] => 4.4 [12] => -0.4 [13] => 28.9 [14] => 21.6 [15] => 35.9 [16] => -14.7 ) [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 [16] => 0 ) [Dividends] => Array ( [0] => -41.2 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -13.4 [12] => -40.4 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Cash from Financing] => Array ( [0] => -621.3 [1] => 196.6 [2] => -77.5 [3] => 245.1 [4] => 123.2 [5] => -9.2 [6] => -4.7 [7] => -0.7 [8] => -10.1 [9] => 21.9 [10] => 45.7 [11] => 0.6 [12] => -41.3 [13] => 41.5 [14] => 39.7 [15] => 110.3 [16] => -8.4 ) [Other Financing] => Array ( [0] => 7.1054273576E-14 [1] => 1256.6 [2] => -27.5 [3] => -2.84217094304E-14 [4] => 5.66213742559E-15 [5] => -5.1 [6] => -3.1 [7] => -4 [8] => -0.6 [9] => -2.4 [10] => 40.1 [11] => 9.6 [12] => -0.5 [13] => 12.6 [14] => 18.1 [15] => 74.4 [16] => 6.3 ) [Net Change in Cash] => Array ( [0] => -20.7 [1] => 17.7 [2] => 134.5 [3] => -7.9 [4] => -10.6 [5] => 91.7 [6] => 25.6 [7] => 201.2 [8] => -35.7 [9] => 61.6 [10] => -55.8 [11] => -20.4 [12] => 432.9 [13] => 122.7 [14] => 32.6 [15] => 288.6 [16] => -372.1 ) [NetChangeinCash_others] => Array ( [0] => -5.9 [1] => 2 [2] => -4.5 [3] => -10.1 [4] => -6.9 [5] => 16.1 [6] => 28.6 [7] => 14.5 [8] => -15 [9] => 16.4 [10] => 17.2 [11] => -4.9 [12] => 14.7 [13] => -1.6 [14] => -5.6 [15] => 5 [16] => 1.1 ) [total_freecashflow] => Array ( [0] => -22.3 [1] => -167.8 [2] => 57.3 [3] => -185.9 [4] => -56.5 [5] => 104.4 [6] => 24.4 [7] => 250.1 [8] => -26.7 [9] => 33.5 [10] => -48.7 [11] => -117.2 [12] => 339.6 [13] => 214.8 [14] => 75.4 [15] => 315.1 [16] => 359.7 ) [CF_Net Income_pct] => Array ( [0] => 110.41 [1] => 0 [2] => 97.21 [3] => 0 [4] => 2,468.75 [5] => 47.26 [6] => -48.65 [7] => -120.48 [8] => 100.00 [9] => 11.98 [10] => 100.68 [11] => 912.67 [12] => 18.74 [13] => 63.64 [14] => 122.52 [15] => 9.04 [16] => 49.95 ) [CF_DDA_pct] => Array ( [0] => 95 [1] => 0 [2] => 89 [3] => 0 [4] => 89 [5] => 95 [6] => 103 [7] => 109 [8] => 121 [9] => 114 [10] => 113 [11] => 119 [12] => 113 [13] => 116 [14] => 120 [15] => 119 [16] => 123 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0.00 [1] => 0 [2] => 0.00 [3] => 0 [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 [16] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0.00 [1] => 0 [2] => 0.00 [3] => 0 [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 [16] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => -109.43 [1] => 0 [2] => -59.01 [3] => 0 [4] => -982.81 [5] => -46.60 [6] => -77.98 [7] => -20.10 [8] => -139.67 [9] => -78.06 [10] => -155.22 [11] => -881.33 [12] => -21.64 [13] => -34.09 [14] => -65.63 [15] => -30.53 [16] => -30.28 ) [Cash Flow from Investing_pct] => Array ( [0] => 156.56 [1] => 0 [2] => 54.86 [3] => 0 [4] => -2,082.81 [5] => -56.62 [6] => -98.47 [7] => -40.13 [8] => -115.75 [9] => -84.74 [10] => -234.58 [11] => -207.33 [12] => 6.02 [13] => -74.59 [14] => -100.68 [15] => -61.79 [16] => -170.71 ) [Net Issuance of Stock_pct] => Array ( [0] => -116.67 [1] => 0 [2] => -49.14 [3] => 0 [4] => -9.38 [5] => 0.00 [6] => 0.00 [7] => 1.34 [8] => 4.61 [9] => 15.78 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Net Issuance of Debt_pct] => Array ( [0] => -128.72 [1] => 0 [2] => 13.38 [3] => 0 [4] => 1,934.38 [5] => -2.10 [6] => -1.44 [7] => -0.29 [8] => -18.72 [9] => 0.13 [10] => 6.35 [11] => 29.33 [12] => -0.09 [13] => 8.87 [14] => 9.85 [15] => 7.91 [16] => -2.85 ) [Dividends_pct] => Array ( [0] => -17.43 [1] => 0 [2] => 0.00 [3] => 0 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => -89.33 [12] => -9.32 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Other Financing_pct] => Array ( [0] => -262.82 [1] => 0 [2] => -55.44 [3] => 0 [4] => 1,925.00 [5] => -4.71 [6] => -4.24 [7] => -0.22 [8] => -15.01 [9] => 14.34 [10] => 51.81 [11] => 4.00 [12] => -9.53 [13] => 12.73 [14] => 18.09 [15] => 24.32 [16] => -1.63 ) [Cash from Financing_pct] => Array ( [0] => -262.82 [1] => 0 [2] => -35.77 [3] => 0 [4] => 1,925.00 [5] => -2.10 [6] => -1.44 [7] => 1.05 [8] => -14.12 [9] => 15.91 [10] => 6.35 [11] => -60.00 [12] => -9.41 [13] => 8.87 [14] => 9.85 [15] => 7.91 [16] => -2.85 ) [Net Change in Cash_pct] => Array ( [0] => -8.76 [1] => 0 [2] => 96.21 [3] => 0 [4] => -165.63 [5] => 46.91 [6] => 23.10 [7] => 64.28 [8] => -53.05 [9] => 40.34 [10] => -63.27 [11] => -136.00 [12] => 99.88 [13] => 37.65 [14] => 14.86 [15] => 63.62 [16] => -72.13 ) [total_freecashflow_pct] => Array ( [0] => -9.43 [1] => 0 [2] => 40.99 [3] => 0 [4] => -882.81 [5] => 53.40 [6] => 22.02 [7] => 79.90 [8] => -39.67 [9] => 21.94 [10] => -55.22 [11] => -781.33 [12] => 78.36 [13] => 65.91 [14] => 34.37 [15] => 69.47 [16] => 69.72 ) [per share rev] => Array ( [0] => 19.53 [1] => 20.72 [2] => 21.01 [3] => 23.91 [4] => 26.35 [5] => 28 [6] => 30.14 [7] => 34.32 [8] => 38.18 [9] => 41.38 [10] => 43.51 [11] => 45.75 [12] => 38.91 [13] => 35.95 [14] => 42.54 [15] => 41.36 [16] => 39.39 ) [per share eps] => Array ( [0] => 3.45 [1] => -2.46 [2] => 1.84 [3] => -1.34 [4] => 1.2 [5] => 0.338 [6] => -0.842 [7] => -6.11 [8] => 1 [9] => 0.27 [10] => 1.24 [11] => 1.68 [12] => 0.98 [13] => 2.78 [14] => 3.57 [15] => 0.52 [16] => 3.3 ) [eps_nri] => Array ( [0] => 1.13 [1] => -1.95 [2] => 1.76 [3] => -1.34 [4] => 1.2 [5] => 0.34 [6] => -0.84 [7] => -6.11 [8] => 1 [9] => 0.27 [10] => 1.24 [11] => 1.68 [12] => 0.98 [13] => 2.78 [14] => 3.57 [15] => 0.52 [16] => 3.3 ) [per share_freecashflow] => Array ( [0] => -0.29 [1] => -2.25 [2] => 0.78 [3] => -2.78 [4] => -0.86 [5] => 1.61 [6] => 0.37 [7] => 3.8 [8] => -0.4 [9] => 0.49 [10] => -0.68 [11] => -1.62 [12] => 4.68 [13] => 2.89 [14] => 1 [15] => 4.13 [16] => 4.63 ) [ROE] => Array ( [0] => 55.78 [1] => -261.53 [2] => 122.32 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 169.01 [15] => 12.91 [16] => 45.68 ) [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 [16] => 0 ) [ROA] => Array ( [0] => 6.92 [1] => -8.9 [2] => 5.49 [3] => -3.47 [4] => 2.89 [5] => 0.82 [6] => -1.92 [7] => -11.37 [8] => 1.9 [9] => 0.5 [10] => 2.27 [11] => 3.14 [12] => 1.79 [13] => 4.85 [14] => 5.99 [15] => 0.79 [16] => 4.73 ) [ROC_capital] => Array ( [0] => 4484 [1] => 1453.6 [2] => 1655.3 [3] => 1616.2 [4] => 1427 [5] => 1523.8 [6] => 1661.3 [7] => 1952.7 [8] => 2010.8 [9] => 2151.6 [10] => 2539.6 [11] => 2407.9 [12] => 2460.7 [13] => 2849.8 [14] => 3165.9 [15] => 3550 [16] => 3676.4 ) [ROC] => Array ( [0] => 5.82 [1] => -15.76 [2] => 8.21 [3] => -5.55 [4] => 5.51 [5] => 1.45 [6] => -3.32 [7] => -20.6 [8] => 3.35 [9] => 0.85 [10] => 3.5 [11] => 5.05 [12] => 2.89 [13] => 7.27 [14] => 8.51 [15] => 1.13 [16] => 6.97 ) [ROC_JOEL_capital] => Array ( [0] => 1847.1 [1] => 661.4 [2] => 617.3 [3] => 601.7 [4] => 914.5 [5] => 933.3 [6] => 1028.7 [7] => 1003.6 [8] => 1036.5 [9] => 664.5 [10] => 1248.8 [11] => 1205.2 [12] => 943.7 [13] => 1097.4 [14] => 1246.6 [15] => 1319.5 [16] => 1582.7 ) [ROC_JOEL] => Array ( [0] => 2.63 [1] => 18.01 [2] => 26.37 [3] => 27.74 [4] => 17.62 [5] => 6.38 [6] => -3.93 [7] => 12.15 [8] => 14.81 [9] => 13.8 [10] => 6.33 [11] => 11.72 [12] => 8.59 [13] => 24.37 [14] => 34.77 [15] => 31.43 [16] => 35.12 ) [ROC_JOEL_new] => Array ( [0] => 17.61 [1] => -32.76 [2] => 36.48 [3] => 1.4 [4] => 17.93 [5] => 8.03 [6] => -4.71 [7] => -25.43 [8] => 16.82 [9] => 16.94 [10] => 13.12 [11] => 14.25 [12] => 12.07 [13] => 22.84 [14] => 30.33 [15] => 1.75 [16] => 23.3 ) [grossmargin] => Array ( [0] => 38.05 [1] => 37.8 [2] => 40.08 [3] => 39.03 [4] => 36.58 [5] => 37 [6] => 34.98 [7] => 36.66 [8] => 34.24 [9] => 34.72 [10] => 31.69 [11] => 29.65 [12] => 32.73 [13] => 35.46 [14] => 36.16 [15] => 35.32 [16] => 37.31 ) [pretaxmargin] => Array ( [0] => 21.14 [1] => -16.66 [2] => 13.48 [3] => -1.23 [4] => 8.26 [5] => 3.42 [6] => -3.47 [7] => -17.48 [8] => 5.47 [9] => 2.15 [10] => 3.6 [11] => 4.26 [12] => 3.28 [13] => 8.97 [14] => 11.94 [15] => -0.65 [16] => 11.78 ) [operatingmargin] => Array ( [0] => 3.28 [1] => 7.7 [2] => 10.5 [3] => 10.45 [4] => 9.35 [5] => 3.27 [6] => -2.04 [7] => 5.39 [8] => 5.97 [9] => 3.24 [10] => 2.54 [11] => 4.26 [12] => 2.87 [13] => 10 [14] => 13.5 [15] => 13.14 [16] => 18.16 ) [netmargin] => Array ( [0] => 17.65 [1] => -14.82 [2] => 8.76 [3] => -5.62 [4] => 4.56 [5] => 1.21 [6] => -2.79 [7] => -17.8 [8] => 2.62 [9] => 0.65 [10] => 2.85 [11] => 3.66 [12] => 2.52 [13] => 7.74 [14] => 8.39 [15] => 1.27 [16] => 8.37 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 7.670 [3] => 0.000 [4] => 1.300 [5] => 5.940 [6] => 0.000 [7] => 0.000 [8] => 9.300 [9] => 75.290 [10] => 21.100 [11] => 3.570 [12] => 26.380 [13] => 12.560 [14] => 12.900 [15] => 135.820 [16] => 29.220 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 7.98 [3] => 0.00 [4] => 1.30 [5] => 5.94 [6] => 0.00 [7] => 0.00 [8] => 9.31 [9] => 76.15 [10] => 21.11 [11] => 3.57 [12] => 26.41 [13] => 12.55 [14] => 12.90 [15] => 134.46 [16] => 29.25 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 7.670 [3] => 0.000 [4] => 1.300 [5] => 5.940 [6] => 0.000 [7] => 0.000 [8] => 9.300 [9] => 75.290 [10] => 21.100 [11] => 3.570 [12] => 26.380 [13] => 12.560 [14] => 12.900 [15] => 135.820 [16] => 29.220 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 [13] => 0.000 [14] => 0.000 [15] => 176.920 [16] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -8.11 [7] => -56.12 [8] => 9.25 [9] => 2.29 [10] => 24.76 [11] => 13.12 [12] => 0 [13] => 0 [14] => 47.6 [15] => 5.31 [16] => 21.87 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 17.660 [3] => 0.000 [4] => 0.000 [5] => 1.230 [6] => 7.140 [7] => 3.570 [8] => 0.000 [9] => 42.130 [10] => 16.060 [11] => 17.560 [12] => 5.450 [13] => 12.160 [14] => 46.380 [15] => 16.320 [16] => 21.450 ) [ps] => Array ( [0] => 0.000 [1] => 0.790 [2] => 0.660 [3] => 0.130 [4] => 0.060 [5] => 0.070 [6] => 0.090 [7] => 0.400 [8] => 0.250 [9] => 0.480 [10] => 0.600 [11] => 0.130 [12] => 0.650 [13] => 0.970 [14] => 1.080 [15] => 1.630 [16] => 2.510 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.038 [7] => -0.068 [8] => 0.408 [9] => 1.208 [10] => 0.98 [11] => 0.53 [12] => 0.388 [13] => 0.552 [14] => 0.784 [15] => 1.308 [16] => 2.408 ) [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] => 0.000 [11] => 0.000 [12] => 0.000 [13] => 1.750 [14] => 13.370 [15] => 10.620 [16] => 6.470 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 2.570 [7] => -2.180 [8] => 4.790 [9] => 9.080 [10] => 3.710 [11] => 2.320 [12] => 6.140 [13] => 3.740 [14] => 15.420 [15] => 12.880 [16] => 9.580 ) [zscore] => Array ( [0] => 0.000 [1] => 0.430 [2] => 1.080 [3] => 0.350 [4] => 0.940 [5] => 0.960 [6] => 0.830 [7] => 0.360 [8] => 0.990 [9] => 0.770 [10] => 1.300 [11] => 1.200 [12] => 1.300 [13] => 1.530 [14] => 1.930 [15] => 1.570 [16] => 2.080 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2 [4] => 6 [5] => 6 [6] => 5 [7] => 5 [8] => 5 [9] => 6 [10] => 5 [11] => 3 [12] => 5 [13] => 7 [14] => 6 [15] => 5 [16] => 5 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => -2.510 [4] => -1.610 [5] => -2.840 [6] => -2.660 [7] => -2.770 [8] => -2.430 [9] => -3.460 [10] => -2.130 [11] => -2.330 [12] => -3.710 [13] => -2.620 [14] => -2.250 [15] => -2.440 [16] => -2.540 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => -0.27 [7] => -0.80 [8] => -1.02 [9] => -0.76 [10] => -0.82 [11] => -0.60 [12] => -0.28 [13] => 1.43 [14] => 1.88 [15] => 1.87 [16] => 2.24 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => -17.660 [8] => -9.350 [9] => -26.310 [10] => -31.500 [11] => -9.390 [12] => -81.100 [13] => 24.610 [14] => 24.360 [15] => 35.910 [16] => 44.140 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -9.360 [7] => -6.350 [8] => -8.050 [9] => -1.040 [10] => 2.750 [11] => -4.530 [12] => 4.210 [13] => 7.220 [14] => 12.140 [15] => 19.370 [16] => 29.630 ) [medpsvalue] => Array ( [0] => 0 [1] => 11.71 [2] => 12.56 [3] => 14.22 [4] => 15.78 [5] => 16.4 [6] => 17.76 [7] => 20.24 [8] => 22.54 [9] => 24.47 [10] => 25.72 [11] => 26.98 [12] => 22.87 [13] => 21.26 [14] => 25.1 [15] => 24.33 [16] => 23.25 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.770 [2] => 0.620 [3] => 0.270 [4] => -0.040 [5] => -0.080 [6] => -0.070 [7] => 0.180 [8] => 0.080 [9] => 0.490 [10] => 0.410 [11] => 0.010 [12] => 0.660 [13] => 0.940 [14] => 1.040 [15] => 1.540 [16] => 2.580 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 5.660 [2] => 3.080 [3] => 4.560 [4] => -0.270 [5] => -0.830 [6] => -2.260 [7] => 1.810 [8] => 0.610 [9] => 5.630 [10] => 4.260 [11] => 0.110 [12] => 7.600 [13] => 6.370 [14] => 6.140 [15] => 33.470 [16] => 14.970 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 10.090 [2] => 6.100 [3] => 2.480 [4] => -0.390 [5] => -2.210 [6] => -0.780 [7] => 3.420 [8] => 1.260 [9] => 15.200 [10] => 18.920 [11] => 0.240 [12] => 22.850 [13] => 9.670 [14] => 8.140 [15] => 12.020 [16] => 14.080 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 2.08 [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] => 30.28 [16] => 0 ) [p2tangible_book] => Array ( [0] => 0 [1] => 47.54 [2] => 12.18 [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] => 168.08 [16] => 0 ) [pb] => Array ( [0] => 0 [1] => 12.97 [2] => 9.35 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 21.26 [15] => 16.4 [16] => 13.56 ) [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 [16] => 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 [16] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 1478.4 [1] => 1546.2 [2] => 1550.9 [3] => 1597.4 [4] => 1723.2 [5] => 1819.7 [6] => 1980.5 [7] => 2259.9 [8] => 2569.5 [9] => 2826.5 [10] => 3115.2 [11] => 3317 [12] => 2825 [13] => 2675 [14] => 3211.9 [15] => 3155.5 [16] => 3060.7 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 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 [16] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 94.8 [1] => 92.1 [2] => 89.2 [3] => 87.8 [4] => 89 [5] => 94.9 [6] => 102.9 [7] => 108.8 [8] => 114 [9] => 113.5 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_InterestExpense] => Array ( [0] => 21.2 [1] => 19.8 [2] => 16.1 [3] => 28.1 [4] => 37.1 [5] => 20 [6] => 15.6 [7] => 111.1 [8] => 55.3 [9] => 73.2 [10] => 72.1 [11] => 54.2 [12] => 38.3 [13] => 41.3 [14] => 43.3 [15] => 46.5 [16] => 43.8 ) [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 [16] => 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 [16] => 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 [16] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 3.3 [10] => 98.3 [11] => 21.6 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 47.6 [1] => 65.3 [2] => 199.8 [3] => 191.9 [4] => 181.3 [5] => 283.6 [6] => 309.2 [7] => 510.4 [8] => 474.7 [9] => 536.3 [10] => 480.5 [11] => 460.1 [12] => 893 [13] => 1015.7 [14] => 1048.3 [15] => 1336.9 [16] => 964.8 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 2657.2 [1] => 1519.8 [2] => 1439 [3] => 1560 [4] => 1588.8 [5] => 1404.1 [6] => 1492.8 [7] => 1880.6 [8] => 1925.4 [9] => 1893.8 [10] => 2098.9 [11] => 2125.1 [12] => 1893.3 [13] => 2041.9 [14] => 2030.4 [15] => 2213.2 [16] => 2367.7 ) [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 [16] => 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 [16] => 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 [16] => 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 [16] => 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 [16] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 106.5 [1] => 123.7 [2] => 124.1 [3] => 123.1 [4] => 99 [5] => 100.3 [6] => 101.8 [7] => 146 [8] => 166.8 [9] => 640.3 [10] => 191.3 [11] => 207.6 [12] => 174.2 [13] => 215.6 [14] => 570.4 [15] => 252 [16] => 262.5 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 413.6 [1] => 80.6 [2] => 13 [3] => 421.9 [4] => 7.8 [5] => 4.3 [6] => 6.8 [7] => 12.4 [8] => 2.3 [9] => 517.1 [10] => 4.7 [11] => 11.2 [12] => 12.6 [13] => 39.3 [14] => 57.9 [15] => 87 [16] => 81.1 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 6.7 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0.3 [15] => 0 [16] => 0 ) [BS_other_liabilities_Insurance] => Array ( [0] => 2126.3 [1] => 2249.1 [2] => 2103.7 [3] => 2111.2 [4] => 2751.9 [5] => 2809.3 [6] => 2930.5 [7] => 4001.2 [8] => 3964.4 [9] => 3022.9 [10] => 4061.7 [11] => 4083 [12] => 3187.7 [13] => 3165.6 [14] => 2760.9 [15] => 3432.4 [16] => 3347.9 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_NetInterestIncome] => Array ( [0] => -12 [1] => -19.8 [2] => -16.1 [3] => -28.1 [4] => -37.1 [5] => -19.5 [6] => -15 [7] => -108.8 [8] => -55.3 [9] => -58.2 [10] => -72.1 [11] => -54.2 [12] => -36.9 [13] => -40.3 [14] => -42.1 [15] => -46.5 [16] => -43.8 ) [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 [16] => 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 [16] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -471.6 [1] => -418 [2] => -416.4 [3] => -410.9 [4] => -425.1 [5] => -562.3 [6] => -681.1 [7] => -655.4 [8] => -673.9 [9] => -826 [10] => -870 [11] => -765.2 [12] => -825.6 [13] => -725.3 [14] => -772.4 [15] => -754.2 [16] => -644.1 ) [BS_MoneyMarket] => Array ( [0] => -47.6 [1] => -65.3 [2] => -199.8 [3] => -191.9 [4] => -181.3 [5] => -283.6 [6] => -309.2 [7] => -510.4 [8] => -474.7 [9] => -536.3 [10] => -480.5 [11] => -460.1 [12] => -893 [13] => -1015.7 [14] => -1048.3 [15] => -1336.9 [16] => -964.8 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 2704.8 [1] => 1585.1 [2] => 1638.8 [3] => 1751.9 [4] => 1770.1 [5] => 1687.7 [6] => 1802 [7] => 2391 [8] => 2400.1 [9] => 2430.1 [10] => 2579.4 [11] => 2585.2 [12] => 2786.3 [13] => 3057.6 [14] => 3078.7 [15] => 3550.1 [16] => 3332.5 ) [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 [16] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 2126.3 [1] => 2249.1 [2] => 2103.7 [3] => 2111.2 [4] => 2751.9 [5] => 2809.3 [6] => 2930.5 [7] => 4001.2 [8] => 3964.4 [9] => 3029.6 [10] => 4061.7 [11] => 4083 [12] => 3187.7 [13] => 3165.6 [14] => 2761.2 [15] => 3432.4 [16] => 3347.9 ) [cash2debt] => Array ( [0] => 0.044 [1] => 0.576 [2] => 1.467 [3] => 0.455 [4] => 23.244 [5] => 65.953 [6] => 45.471 [7] => 37.807 [8] => 175.815 [9] => 1.043 [10] => 115.76 [11] => 40.822 [12] => 0.986 [13] => 1.051 [14] => 1.045 [15] => 1.22 [16] => 0.773 ) [interest_coverage] => Array ( [0] => 2.29 [1] => 6.02 [2] => 10.11 [3] => 5.94 [4] => 4.34 [5] => 2.98 [6] => 0 [7] => 1.1 [8] => 2.78 [9] => 1.25 [10] => 1.1 [11] => 2.61 [12] => 2.12 [13] => 6.47 [14] => 10.01 [15] => 8.92 [16] => 12.69 ) [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 [16] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -2.2 [6] => 1.2 [7] => -8.7 [8] => -21.1 [9] => -34.4 [10] => 0 [11] => -15.4 [12] => -10 [13] => -0.3 [14] => 0.6 [15] => -1 [16] => -1.6 ) [TaxProvision] => Array ( [0] => -51.5 [1] => 28.5 [2] => -73.2 [3] => -70 [4] => -63.7 [5] => -38 [6] => 12.3 [7] => 1.5 [8] => -21.3 [9] => -8.1 [10] => 1.1 [11] => -4.3 [12] => -11.5 [13] => -32.5 [14] => -114.7 [15] => 61.6 [16] => -102.9 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 5.2 [12] => 33.4 [13] => 11.2 [14] => 6.9 [15] => 6.9 [16] => 0 ) [Net Income (Continuing Operations)] => Array ( [0] => 85.9 [1] => -194.7 [2] => 130.2 [3] => -89.7 [4] => 78.6 [5] => 22.1 [6] => -55.2 [7] => -402.3 [8] => 67.3 [9] => 18.3 [10] => 88.8 [11] => 136.9 [12] => 81.2 [13] => 207.4 [14] => 268.8 [15] => 41 [16] => 257.7 ) [Net Income (Discontinued Operations)] => Array ( [0] => 175.1 [1] => 0.9 [2] => 5.7 [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 [16] => 0 ) [eps_diluated] => Array ( [0] => 3.45 [1] => -2.46 [2] => 1.84 [3] => -1.34 [4] => 1.2 [5] => 0.338 [6] => -0.842 [7] => -6.11 [8] => 1 [9] => 0.27 [10] => 1.24 [11] => 1.68 [12] => 0.98 [13] => 2.78 [14] => 3.57 [15] => 0.52 [16] => 3.3 ) [eps_basic] => Array ( [0] => 3.53 [1] => -2.46 [2] => 1.92 [3] => -1.34 [4] => 1.2 [5] => 0.338 [6] => -0.842 [7] => -6.095 [8] => 1.01 [9] => 0.27 [10] => 1.27 [11] => 1.69 [12] => 0.99 [13] => 2.85 [14] => 3.66 [15] => 0.53 [16] => 3.35 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 39.2 [6] => 53.5 [7] => 62.4 [8] => 67.3 [9] => 59.6 [10] => 76.3 [11] => 63.6 [12] => 48.8 [13] => 60.8 [14] => 63.1 [15] => 66.5 [16] => 0 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 30.3 [6] => 35.8 [7] => 36.1 [8] => 32.8 [9] => 41.4 [10] => 44.7 [11] => 42.1 [12] => 36.8 [13] => 30.9 [14] => 48.7 [15] => 46.1 [16] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -33.5 [6] => -38.1 [7] => -49.1 [8] => -65.8 [9] => -41.8 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 110.8 [6] => 134 [7] => 166.7 [8] => 210.8 [9] => 189.8 [10] => 203.7 [11] => 212.1 [12] => 104.6 [13] => 136.2 [14] => 185.9 [15] => 138.8 [16] => 0 ) [OtherInventories] => Array ( [0] => 129.6 [1] => 130.1 [2] => 128.2 [3] => 144.2 [4] => 174.8 [5] => 26.8 [6] => 29.4 [7] => 32.2 [8] => 33.2 [9] => 35.6 [10] => 38.2 [11] => 37 [12] => 30.4 [13] => 31.4 [14] => 31.4 [15] => 32.2 [16] => 295.3 ) [CashAndCashEquivalents] => Array ( [0] => 47.6 [1] => 65.3 [2] => 199.8 [3] => 191.9 [4] => 181.3 [5] => 283.6 [6] => 309.2 [7] => 510.4 [8] => 474.7 [9] => 536.3 [10] => 480.5 [11] => 460.1 [12] => 893 [13] => 1015.7 [14] => 1048.3 [15] => 1336.9 [16] => 964.8 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 3.3 [10] => 98.3 [11] => 21.6 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 17.7 [5] => 0 [6] => 21.3 [7] => 23.1 [8] => 0 [9] => 22.4 [10] => 23 [11] => 21.5 [12] => 19.5 [13] => 19.1 [14] => 18.1 [15] => 19.9 [16] => 0 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 339.7 [5] => 0 [6] => 416.1 [7] => 438.8 [8] => 0 [9] => 440.4 [10] => 460.7 [11] => 460.8 [12] => 467.1 [13] => 476.8 [14] => 474.5 [15] => 500.3 [16] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1217.9 [5] => 0 [6] => 1411.2 [7] => 1481.1 [8] => 0 [9] => 1639.6 [10] => 1715.9 [11] => 1708.9 [12] => 1752.5 [13] => 1802.5 [14] => 1847.3 [15] => 1933.5 [16] => 0 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 9 [5] => 0 [6] => 24.9 [7] => 28.2 [8] => 0 [9] => 72.6 [10] => 51.5 [11] => 64.7 [12] => 62.3 [13] => 79.3 [14] => 106.3 [15] => 101.9 [16] => 0 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1584.3 [5] => 1693.9 [6] => 1873.5 [7] => 1971.2 [8] => 2053.1 [9] => 2175 [10] => 2251.1 [11] => 2255.9 [12] => 2301.4 [13] => 2377.7 [14] => 2446.2 [15] => 2555.6 [16] => 2706.4 ) [AccumulatedDepreciation] => Array ( [0] => -789.4 [1] => -879.1 [2] => -908.3 [3] => -935.4 [4] => -995.3 [5] => -1071.7 [6] => -1216.9 [7] => -1325.9 [8] => -1420.2 [9] => -1510.5 [10] => -1545 [11] => -1545.3 [12] => -1611.3 [13] => -1675.2 [14] => -1722.7 [15] => -1785.1 [16] => -1876.9 ) [AccountsPayable] => Array ( [0] => 106.5 [1] => 123.7 [2] => 124.1 [3] => 123.1 [4] => 99 [5] => 100.3 [6] => 101.8 [7] => 146 [8] => 166.8 [9] => 204.4 [10] => 191.3 [11] => 207.6 [12] => 174.2 [13] => 215.6 [14] => 257.1 [15] => 249.4 [16] => 249.5 ) [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] => 48.3 [15] => 0 [16] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 435.9 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 265 [15] => 2.6 [16] => 13 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 6.7 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0.3 [15] => 0 [16] => 0 ) [LongTermDebt] => Array ( [0] => 658.7 [1] => 32.8 [2] => 123.2 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.1 [8] => 0.4 [9] => 0.2 [10] => 0.3 [11] => 0.6 [12] => 892.9 [13] => 926.9 [14] => 945.1 [15] => 1009.1 [16] => 1167.4 ) [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 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 20.2 [1] => 24.5 [2] => 20.5 [3] => 20.2 [4] => 20.8 [5] => 30.5 [6] => 35.3 [7] => 64.1 [8] => 62.5 [9] => 58.9 [10] => 32.7 [11] => 7.1 [12] => 34.2 [13] => 34.6 [14] => 19.8 [15] => 27.1 [16] => 18.2 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 479.7 [11] => 698.7 [12] => 701.6 [13] => 720.9 [14] => 592.6 [15] => 587.4 [16] => 475.9 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 261 [1] => -193.8 [2] => 135.9 [3] => -89.7 [4] => 158 [5] => 92.4 [6] => -53.9 [7] => -377.1 [8] => 67.3 [9] => 18.3 [10] => 88.8 [11] => 136.9 [12] => 81.2 [13] => 207.4 [14] => 268.8 [15] => 41 [16] => 257.7 ) [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 [16] => 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 [16] => 0 ) [ChangeInReceivables] => Array ( [0] => -70.2 [1] => 85.7 [2] => 0.5 [3] => -10.6 [4] => -65.3 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 13.8 [12] => 96.8 [13] => -15.8 [14] => -80.6 [15] => -3 [16] => 13.5 ) [ChangeInInventory] => Array ( [0] => -7.9 [1] => 0.5 [2] => -5.7 [3] => -8 [4] => -31.2 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -2.3 [12] => 84.8 [13] => -37.1 [14] => -66.9 [15] => 53.2 [16] => 8.6 ) [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 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => -26.3 [1] => 15.3 [2] => -0.3 [3] => -0.3 [4] => 0.9 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -2.8 [11] => 15.8 [12] => -13.3 [13] => 35.5 [14] => 52.6 [15] => -11.7 [16] => 4.2 ) [ChangeInWorkingCapital] => Array ( [0] => -264.6 [1] => -273.4 [2] => -101.1 [3] => -351.5 [4] => -205.1 [5] => 22.2 [6] => -42.3 [7] => 27.3 [8] => -77.3 [9] => 23.2 [10] => -69.9 [11] => 27.3 [12] => 168.3 [13] => -32.7 [14] => -77.5 [15] => 57.2 [16] => -26.6 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -51.1 [11] => 0 [12] => 28.2 [13] => 0 [14] => -44.7 [15] => 0 [16] => 0 ) [PurchaseOfPPE] => Array ( [0] => -258.7 [1] => -100.9 [2] => -82.5 [3] => -64.8 [4] => -62.9 [5] => -91.1 [6] => -86.4 [7] => -62.9 [8] => -94 [9] => -119.2 [10] => -136.9 [11] => -132.2 [12] => -93.8 [13] => -111.1 [14] => -144 [15] => -138.5 [16] => -156.2 ) [SaleOfPPE] => Array ( [0] => 716.7 [1] => 7 [2] => 225.2 [3] => 11.9 [4] => 7.6 [5] => 5.9 [6] => 3.9 [7] => 1.8 [8] => 4.5 [9] => 0 [10] => 31.1 [11] => 0 [12] => 40.6 [13] => 0 [14] => 0 [15] => 0 [16] => 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 [16] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -5.5 [11] => 0 [12] => 0 [13] => -34.7 [14] => -55.8 [15] => -80 [16] => -526.2 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 21.8 [11] => 0 [12] => 0 [13] => 0 [14] => 10 [15] => 0 [16] => 1.8 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 1.8 [9] => -0.5 [10] => -132.2 [11] => -4.1 [12] => -2.1 [13] => -0.2 [14] => 0 [15] => 0 [16] => 0 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 7.9 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 9.6 [10] => 14.8 [11] => 83.4 [12] => 91.2 [13] => 0 [14] => 0 [15] => 0 [16] => 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 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => -87.9 [1] => -20.1 [2] => -66 [3] => -68.9 [4] => -85.9 [5] => -25.5 [6] => -26.6 [7] => -64.5 [8] => 9.8 [9] => -19.3 [10] => -3.5527136788E-15 [11] => 21.8 [12] => -9.8 [13] => -97.1 [14] => -31.1 [15] => -61.8 [16] => -200.1 ) [sloanratio] => Array ( [0] => -0.09 [1] => -0.02 [2] => -0.03 [3] => 0.06 [4] => 0.08 [5] => -0.02 [6] => -0.02 [7] => -0.17 [8] => 0.02 [9] => -0 [10] => 0.05 [11] => 0.04 [12] => -0.1 [13] => 0.03 [14] => 0.06 [15] => -0.03 [16] => 0.11 ) [current_ratio] => Array ( [0] => 1.6 [1] => 0.97 [2] => 1.01 [3] => 0.71 [4] => 3 [5] => 3.39 [6] => 3.64 [7] => 3.3 [8] => 3.24 [9] => 1.01 [10] => 3.14 [11] => 2.81 [12] => 3.29 [13] => 3.57 [14] => 3.39 [15] => 3.78 [16] => 3.49 ) [quick_ratio] => Array ( [0] => 1.51 [1] => 0.77 [2] => 0.85 [3] => 0.58 [4] => 2.3 [5] => 2.69 [6] => 2.8 [7] => 2.63 [8] => 2.53 [9] => 0.8 [10] => 2.45 [11] => 2.14 [12] => 2.85 [13] => 3.09 [14] => 2.87 [15] => 3.34 [16] => 3.04 ) [ev_per_share] => Array ( [0] => 0 [1] => 16.348 [2] => 13.265 [3] => 6.708 [4] => -1.1 [5] => -2.31 [6] => -2.04 [7] => 6.31 [8] => 2.89 [9] => 20.43 [10] => 18.03 [11] => 0.47 [12] => 25.64 [13] => 34.55 [14] => 45.42 [15] => 64.17 [16] => 102.7 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 9.91 [2] => 16.39 [3] => 40.32 [4] => 0 [5] => 0 [6] => 0 [7] => 29.24 [8] => 79.37 [9] => 6.58 [10] => 5.29 [11] => 416.67 [12] => 4.38 [13] => 10.34 [14] => 12.29 [15] => 8.32 [16] => 7.1 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 1.34 [2] => 1.12 [3] => 0.22 [4] => 0.1 [5] => 0.12 [6] => 0.14 [7] => 0.67 [8] => 0.42 [9] => 0.81 [10] => 1.02 [11] => 0.22 [12] => 1.11 [13] => 1.65 [14] => 1.83 [15] => 2.76 [16] => 4.25 ) [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 [16] => 0 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 4.23 [2] => -1.79 [3] => 11.36 [4] => -0.06 [5] => -0.02 [6] => -0.14 [7] => -0.67 [8] => -1.39 [9] => -2 [10] => -3.15 [11] => -2.49 [12] => -0.17 [13] => -1.16 [14] => -1.05 [15] => -2.27 [16] => -1.76 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 6.09 [2] => 1.4 [3] => 13.8 [4] => 10.2 [5] => 6.26 [6] => 7.64 [7] => 13.87 [8] => 11.25 [9] => 8.38 [10] => 5.15 [11] => 5.15 [12] => -14.95 [13] => -7.61 [14] => 18.33 [15] => -2.77 [16] => -4.76 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => -171.3 [2] => 0 [3] => -172.83 [4] => 0 [5] => -71.83 [6] => -349.11 [7] => 0 [8] => 0 [9] => -73 [10] => 359.26 [11] => 35.48 [12] => -41.67 [13] => 183.67 [14] => 28.42 [15] => -85.43 [16] => 534.62 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 1.02 [9] => 8.65 [10] => 1.06 [11] => 0.46 [12] => 0 [13] => 0 [14] => 0.96 [15] => 12.66 [16] => 4.52 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 9.52 [11] => 0 [12] => 6.02 [13] => 4.87 [14] => 3.78 [15] => 3.47 [16] => 3.34 ) [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 [13] => 7.17142857143 [14] => 0.964846671653 [15] => 12.6610169492 [16] => 4.52086553323 ) )
W R Grace & Co (NYSE:GRA)
Days Inventory
62.19 (As of Mar. 2014)

W R Grace & Co's inventory for the three months ended in Mar. 2014 was $325 Mil. W R Grace & Co's cost of goods sold for the three months ended in Mar. 2014 was $475 Mil. Hence, W R Grace & Co's days inventory for the three months ended in Mar. 2014 was 62.19.

W R Grace & Co's days inventory declined from Mar. 2013 (64.83) to Mar. 2014 (62.19).

Inventory can be measured by Days Sales of Inventory (DSI). W R Grace & Co's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 39.70.

Inventory turnover measures how fast the company turns over its inventory within a year. W R Grace & Co's inventory turnover for the three months ended in Mar. 2014 was 1.46.

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. W R Grace & Co's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.44.


Definition

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

W R Grace & Co's Days Inventory for the fiscal year that ended in Dec. 2012 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=283.6/2041.1*365
=50.71

W R Grace & Co's Days Inventory for the quarter that ended in Mar. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=324.8/475.3*91
=62.19

* 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).

W R Grace & Co'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
=324.8/744.5*91
=39.70

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

W R Grace & Co'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.

W R Grace & Co's Inventory to Revenue for the three months ended in Mar. 2014 is calculated as

Inventory to Revenue=Inventory / Revenue
=324.8 / 744.5
=0.44

* 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.

W R Grace & Co Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 63.3160.1156.3062.2555.5042.3754.8258.5850.7156.18

W R Grace & Co Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
DaysInventory 68.3555.2057.1846.9764.8357.1058.8756.3562.1958.88
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide