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Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 [13] => 1 [14] => 1 [15] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 1 ) [price_high] => Array ( [0] => 0.00 [1] => 655.00 [2] => 805.00 [3] => 104.90 [4] => 73.91 [5] => 184.40 [6] => 98.10 [7] => 68.60 [8] => 29.30 [9] => 30.40 [10] => 21.40 [11] => 11.60 [12] => 13.36 [13] => 12.38 [14] => 6.04 [15] => 9.07 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 319.38 [3] => 36.88 [4] => 35.80 [5] => 51.60 [6] => 50.20 [7] => 49.50 [8] => 19.10 [9] => 10.70 [10] => 11.10 [11] => 5.90 [12] => 9.46 [13] => 4.65 [14] => 4.27 [15] => 4.16 ) [BS_share] => Array ( [0] => 3.074 [1] => 3.97 [2] => 4.30 [3] => 4.69 [4] => 4.82 [5] => 6.23 [6] => 6.90 [7] => 7.18 [8] => 7.41 [9] => 7.42 [10] => 10.53 [11] => 15.78 [12] => 18.62 [13] => 32.42 [14] => 56.61 [15] => 57.06 ) [Fiscal Year] => Array ( [0] => Dec98 [1] => Dec99 [2] => Dec00 [3] => Dec01 [4] => Dec02 [5] => Dec03 [6] => Dec04 [7] => Dec05 [8] => Dec06 [9] => Dec07 [10] => Dec08 [11] => Dec09 [12] => Dec10 [13] => Dec11 [14] => Dec12 [15] => Dec13 ) [quarter] => Array ( [0] => 199812 [1] => 199912 [2] => 200012 [3] => 200112 [4] => 200212 [5] => 200312 [6] => 200412 [7] => 200512 [8] => 200612 [9] => 200712 [10] => 200812 [11] => 200912 [12] => 201012 [13] => 201112 [14] => 201212 [15] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 3.074 [1] => 3.520 [2] => 5.050 [3] => 4.590 [4] => 4.810 [5] => 6.840 [6] => 6.770 [7] => 7.500 [8] => 7.350 [9] => 7.400 [10] => 9.300 [11] => 13.900 [12] => 16.900 [13] => 27.400 [14] => 46.900 [15] => 56.800 ) [Revenue] => Array ( [0] => 51.9 [1] => 92.688 [2] => 255.9 [3] => 207.2 [4] => 187 [5] => 228.5 [6] => 296.2 [7] => 152.3 [8] => 153.1 [9] => 193.6 [10] => 286.2 [11] => 334.5 [12] => 408.5 [13] => 713.9 [14] => 969.2 [15] => 950.6 ) [COGS] => Array ( [0] => 26.7 [1] => 51.658 [2] => 139.7 [3] => 141 [4] => 138.7 [5] => 161.9 [6] => 226.8 [7] => 115.7 [8] => 124.2 [9] => 162 [10] => 228 [11] => 270.9 [12] => 324.2 [13] => 522.7 [14] => 712 [15] => 710.6 ) [Gross Profit] => Array ( [0] => 25.2 [1] => 41.03 [2] => 116.2 [3] => 66.2 [4] => 48.3 [5] => 52.8 [6] => 69.4 [7] => 36.6 [8] => 28.9 [9] => 31.6 [10] => 58.2 [11] => 63.6 [12] => 84.3 [13] => 191.2 [14] => 257.2 [15] => 240 ) [SGA] => Array ( [0] => 13.1 [1] => 20.786 [2] => 53.5 [3] => 103.2 [4] => 74.1 [5] => 52.8 [6] => 49.9 [7] => 35.5 [8] => 38.5 [9] => 53.5 [10] => 48.9 [11] => 47.7 [12] => 57.3 [13] => 140.6 [14] => 193.1 [15] => 153 ) [RD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.9 [11] => 1.8 [12] => 2.2 [13] => 8.6 [14] => 17.8 [15] => 21.4 ) [DDA] => Array ( [0] => 1.4 [1] => 2.612 [2] => 10.7 [3] => 22.5 [4] => 9.4 [5] => 9.1 [6] => 6.5 [7] => 4.3 [8] => 4.7 [9] => 4.3 [10] => 7.3 [11] => 8.3 [12] => 12.9 [13] => 48 [14] => 58 [15] => 53.4 ) [Operating Income] => Array ( [0] => 10.7 [1] => 17.632 [2] => 52 [3] => -71.5 [4] => -54.7 [5] => 13.7 [6] => 5.6 [7] => 3.2 [8] => -31.5 [9] => -24.6 [10] => -93.2 [11] => -27 [12] => 23.1 [13] => 29.5 [14] => -49.7 [15] => 31.8 ) [other_operating_charges] => Array ( [0] => -1.4 [1] => -2.612 [2] => -10.7 [3] => -34.5 [4] => -28.9 [5] => 13.7 [6] => -13.9 [7] => 2.1 [8] => -21.9 [9] => -2.7 [10] => -101.6 [11] => -41.1 [12] => -1.7 [13] => -12.5 [14] => -96 [15] => -33.8 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 436.25 [2] => 362.5 [3] => 67.3 [4] => 60.1 [5] => 148.6 [6] => 94.4 [7] => 51 [8] => 28.5 [9] => 23.5 [10] => 14 [11] => 10.55 [12] => 13.17 [13] => 5.97 [14] => 5.03 [15] => 7.68 ) [mktcap] => Array ( [0] => 0 [1] => 1731.9125 [2] => 1558.75 [3] => 315.637 [4] => 289.682 [5] => 925.778 [6] => 651.36 [7] => 366.18 [8] => 211.185 [9] => 174.37 [10] => 147.42 [11] => 166.479 [12] => 245.2254 [13] => 193.5474 [14] => 284.7483 [15] => 438.2208 ) [Cash and Equiv] => Array ( [0] => 2.9 [1] => 72.287 [2] => 18.5 [3] => 61.1 [4] => 99.1 [5] => 114.2 [6] => 62 [7] => 7.7 [8] => 5.4 [9] => 8.6 [10] => 3.7 [11] => 9.9 [12] => 10.8 [13] => 69.6 [14] => 49 [15] => 55.7 ) [ev_addition] => Array ( [0] => 3.8 [1] => -69.251 [2] => 19.3 [3] => -18.8 [4] => -95.9 [5] => -113.2 [6] => -61.5 [7] => -7 [8] => 46 [9] => 68.1 [10] => 79.1 [11] => 46.2 [12] => 215.3 [13] => 585.7 [14] => 600.8 [15] => 587.6 ) [ev_addition_per_share] => Array ( [0] => 1.236 [1] => -17.444 [2] => 4.488 [3] => -4.009 [4] => -19.896 [5] => -18.17 [6] => -8.913 [7] => -0.975 [8] => 6.208 [9] => 9.178 [10] => 7.512 [11] => 2.928 [12] => 11.563 [13] => 18.066 [14] => 10.613 [15] => 10.298 ) [ev] => Array ( [0] => 0 [1] => 1662.6615 [2] => 1578.05 [3] => 296.837 [4] => 193.782 [5] => 812.578 [6] => 589.86 [7] => 359.18 [8] => 257.185 [9] => 242.47 [10] => 226.52 [11] => 212.679 [12] => 460.5254 [13] => 779.2474 [14] => 885.5483 [15] => 1025.8208 ) [Non Operating Income] => Array ( [0] => -0.1 [1] => -0.284 [2] => 0.1 [3] => -13.3 [4] => -19.3 [5] => -0.7 [6] => -16.9 [7] => 2.3 [8] => -22.1 [9] => -3.8 [10] => -1.5 [11] => 0.1 [12] => 1.1 [13] => 0 [14] => 1.3 [15] => 0 ) [tax] => Array ( [0] => 5.5 [1] => 7.202 [2] => 20.3 [3] => -15 [4] => 10.1 [5] => -0.4 [6] => -0.6 [7] => -0.1 [8] => 13.8 [9] => 1.3 [10] => -0.7 [11] => 1 [12] => -12.7 [13] => 1.9 [14] => -1.6 [15] => 0 ) [Pretax Income] => Array ( [0] => 10.2 [1] => 17.146 [2] => 52.2 [3] => -75 [4] => -53.7 [5] => 13.9 [6] => 2.8 [7] => 3.5 [8] => -32.4 [9] => -26.9 [10] => -104.7 [11] => -37.3 [12] => 1.9 [13] => -21.6 [14] => -114.5 [15] => -31.9 ) [InterestIncome] => Array ( [0] => 0.2 [1] => 0.728 [2] => 2.1 [3] => 0 [4] => 0 [5] => 0.8 [6] => 0.2 [7] => 0.1 [8] => 0 [9] => 0 [10] => 0 [11] => 0.2 [12] => 0.1 [13] => 0.1 [14] => 0.3 [15] => 0 ) [InterestExpense] => Array ( [0] => -0.6 [1] => -0.93 [2] => -2 [3] => -3.1 [4] => -0.8 [5] => 0 [6] => 0 [7] => 0 [8] => -0.7 [9] => -1.2 [10] => -10 [11] => -10.6 [12] => -22.4 [13] => -51.2 [14] => -66.4 [15] => 0 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 1.4 [1] => 2.612 [2] => 10.7 [3] => 22.5 [4] => 9.4 [5] => 9.1 [6] => 6.5 [7] => 4.3 [8] => 4.7 [9] => 4.3 [10] => 7.3 [11] => 8.3 [12] => 12.9 [13] => 48 [14] => 58 [15] => 53.4 ) [ReconciledDepreciation] => Array ( [0] => 1.4 [1] => 2.61 [2] => 10.7 [3] => 22.5 [4] => 9.4 [5] => 9.1 [6] => 6.5 [7] => 4.3 [8] => 4.7 [9] => 4.3 [10] => 7.3 [11] => 8.3 [12] => 12.9 [13] => 48 [14] => 58 [15] => 53.4 ) [EBIT] => Array ( [0] => 10.8 [1] => 18.076 [2] => 54.2 [3] => -71.9 [4] => -52.9 [5] => 13.7 [6] => 5.6 [7] => 3.2 [8] => -31.7 [9] => -25.7 [10] => -94.7 [11] => -26.7 [12] => 24.3 [13] => 29.6 [14] => -48.1 [15] => 31.8 ) [EBITDA_morn] => Array ( [0] => 12.2 [1] => 20.688 [2] => 64.9 [3] => -49.4 [4] => -43.5 [5] => 22.8 [6] => 12.1 [7] => 7.5 [8] => -27 [9] => -21.4 [10] => -87.4 [11] => -18.4 [12] => 37.2 [13] => 77.6 [14] => 9.9 [15] => 85.2 ) [EBITDA] => Array ( [0] => 12.2 [1] => 20.688 [2] => 64.9 [3] => -49.4 [4] => -43.5 [5] => 22.8 [6] => 12.1 [7] => 7.5 [8] => -27 [9] => -21.4 [10] => -87.4 [11] => -18.4 [12] => 37.2 [13] => 77.6 [14] => 9.9 [15] => 85.2 ) [EBITDA_1] => Array ( [0] => 12.2 [1] => 20.688 [2] => 64.9 [3] => -49.4 [4] => -43.5 [5] => 22.8 [6] => 12.1 [7] => 7.5 [8] => -27 [9] => -21.4 [10] => -87.4 [11] => -18.4 [12] => 37.2 [13] => 77.6 [14] => 9.9 [15] => 85.2 ) [DDA_new] => Array ( [0] => 1.4 [1] => 2.61 [2] => 10.7 [3] => 22.5 [4] => 9.4 [5] => 9.1 [6] => 6.5 [7] => 4.3 [8] => 4.7 [9] => 4.3 [10] => 7.3 [11] => 8.3 [12] => 12.9 [13] => 48 [14] => 58 [15] => 53.4 ) [EBITDA_new] => Array ( [0] => 12.2 [1] => 20.688 [2] => 64.9 [3] => -49.4 [4] => -43.5 [5] => 22.8 [6] => 12.1 [7] => 7.5 [8] => -27 [9] => -21.4 [10] => -87.4 [11] => -18.4 [12] => 37.2 [13] => 77.6 [14] => 9.9 [15] => 85.2 ) [EBITDA_per_share] => Array ( [0] => 3.97 [1] => 5.88 [2] => 12.85 [3] => -10.76 [4] => -9.04 [5] => 3.33 [6] => 1.79 [7] => 1 [8] => -3.67 [9] => -2.89 [10] => -9.4 [11] => -1.32 [12] => 2.2 [13] => 2.83 [14] => 0.21 [15] => 1.5 ) [Operating_Income_per_share] => Array ( [0] => 3.48 [1] => 5.01 [2] => 10.3 [3] => -15.58 [4] => -11.37 [5] => 2 [6] => 0.83 [7] => 0.43 [8] => -4.29 [9] => -3.32 [10] => -10.02 [11] => -1.94 [12] => 1.37 [13] => 1.08 [14] => -1.06 [15] => 0.56 ) [Net Income] => Array ( [0] => 4.7 [1] => 9.606 [2] => 31.8 [3] => -60.1 [4] => -63.9 [5] => 9.5 [6] => 15 [7] => 1.6 [8] => -57.9 [9] => -40.8 [10] => -111.1 [11] => -41.5 [12] => 14.5 [13] => -24.2 [14] => -114.4 [15] => -37.2 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Shares Outstanding] => Array ( [0] => 3.074 [1] => 3.520 [2] => 5.050 [3] => 4.590 [4] => 4.810 [5] => 6.840 [6] => 6.770 [7] => 7.500 [8] => 7.350 [9] => 7.400 [10] => 9.300 [11] => 13.900 [12] => 16.900 [13] => 27.400 [14] => 46.900 [15] => 56.800 ) [shares_diluted] => Array ( [0] => 3.074 [1] => 3.520 [2] => 5.050 [3] => 4.590 [4] => 4.810 [5] => 6.840 [6] => 6.770 [7] => 7.500 [8] => 7.350 [9] => 7.400 [10] => 9.300 [11] => 13.900 [12] => 16.900 [13] => 27.400 [14] => 46.900 [15] => 56.800 ) [shares_basic] => Array ( [0] => 2.837 [1] => 2.910 [2] => 4.180 [3] => 4.590 [4] => 4.810 [5] => 6.840 [6] => 6.770 [7] => 7.400 [8] => 7.350 [9] => 7.400 [10] => 9.300 [11] => 13.900 [12] => 16.600 [13] => 27.400 [14] => 46.900 [15] => 56.800 ) [COGS_pct] => Array ( [0] => 0.51 [1] => 0.56 [2] => 0.55 [3] => 0.68 [4] => 0.74 [5] => 0.71 [6] => 0.77 [7] => 0.76 [8] => 0.81 [9] => 0.84 [10] => 0.80 [11] => 0.81 [12] => 0.79 [13] => 0.73 [14] => 0.73 [15] => 0.75 ) [Gross Profit_pct] => Array ( [0] => 48.55 [1] => 44.27 [2] => 45.41 [3] => 31.95 [4] => 25.83 [5] => 23.11 [6] => 23.43 [7] => 24.03 [8] => 18.88 [9] => 16.32 [10] => 20.34 [11] => 19.01 [12] => 20.64 [13] => 26.78 [14] => 26.54 [15] => 25.25 ) [SGA_pct] => Array ( [0] => 25.24 [1] => 22.43 [2] => 20.91 [3] => 49.81 [4] => 39.63 [5] => 23.11 [6] => 16.85 [7] => 23.31 [8] => 25.15 [9] => 27.63 [10] => 17.09 [11] => 14.26 [12] => 14.03 [13] => 19.69 [14] => 19.92 [15] => 16.10 ) [Interest Expense_pct] => Array ( [0] => -1.16 [1] => -1.00 [2] => -0.78 [3] => -1.50 [4] => -0.43 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => -0.46 [9] => -0.62 [10] => -3.49 [11] => -3.17 [12] => -5.48 [13] => -7.17 [14] => -6.85 [15] => 0.00 ) [Pretax Income_pct] => Array ( [0] => 19.65 [1] => 18.50 [2] => 20.40 [3] => -36.20 [4] => -28.72 [5] => 6.08 [6] => 0.95 [7] => 2.30 [8] => -21.16 [9] => -13.89 [10] => -36.58 [11] => -11.15 [12] => 0.47 [13] => -3.03 [14] => -11.81 [15] => -3.36 ) [Net Income_pct] => Array ( [0] => 9.06 [1] => 10.36 [2] => 12.43 [3] => -29.01 [4] => -34.17 [5] => 4.16 [6] => 5.06 [7] => 1.05 [8] => -37.82 [9] => -21.07 [10] => -38.82 [11] => -12.41 [12] => 3.55 [13] => -3.39 [14] => -11.80 [15] => -3.91 ) [DaysSalesOutstanding] => Array ( [0] => 340.39 [1] => 183.61 [2] => 217.66 [3] => 172.46 [4] => 129.6 [5] => 151.11 [6] => 165.12 [7] => 239.66 [8] => 147.57 [9] => 151.96 [10] => 123.83 [11] => 86.86 [12] => 114.82 [13] => 126.9 [14] => 103.79 [15] => 102.06 ) [DaysInventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 26.46 [12] => 29.16 [13] => 53.49 [14] => 48.34 [15] => 38.32 ) [Payable] => Array ( [0] => 10.3 [1] => 5.428 [2] => 15.1 [3] => 15.4 [4] => 12.4 [5] => 13.5 [6] => 32.7 [7] => 25.8 [8] => 16.4 [9] => 22.7 [10] => 17.6 [11] => 19 [12] => 45.6 [13] => 48.8 [14] => 127.3 [15] => 114.4 ) [DaysPayable] => Array ( [0] => 72.44 [1] => 21.38 [2] => 21.54 [3] => 27.13 [4] => 24.2 [5] => 21.56 [6] => 40.3 [7] => 61.83 [8] => 39.1 [9] => 42.8 [10] => 22.45 [11] => 20.73 [12] => 40.74 [13] => 24.95 [14] => 47.94 [15] => 43.93 ) [Accts Rec.] => Array ( [0] => 48.4 [1] => 46.626 [2] => 152.6 [3] => 97.9 [4] => 66.4 [5] => 94.6 [6] => 134 [7] => 100 [8] => 61.9 [9] => 80.6 [10] => 97.1 [11] => 79.6 [12] => 128.5 [13] => 248.2 [14] => 275.6 [15] => 265.8 ) [Inventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 19.641 [12] => 25.9 [13] => 76.6 [14] => 94.3 [15] => 74.6 ) [inventory2sales] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0.059 [12] => 0.063 [13] => 0.107 [14] => 0.097 [15] => 0.078 ) [Total Current Assets] => Array ( [0] => 51.6 [1] => 122.113 [2] => 185.4 [3] => 174.3 [4] => 170.8 [5] => 216.1 [6] => 205.4 [7] => 176.5 [8] => 140.8 [9] => 106.9 [10] => 116.2 [11] => 98.8 [12] => 184.2 [13] => 421 [14] => 455.4 [15] => 430.3 ) [Other Current Assets] => Array ( [0] => 0.3 [1] => 3.2 [2] => 14.3 [3] => 15.3 [4] => 5.3 [5] => 7.3 [6] => 9.4 [7] => 68.8 [8] => 73.5 [9] => 17.7 [10] => 15.4 [11] => -10.341 [12] => 19 [13] => 26.6 [14] => 36.5 [15] => 34.2 ) [Net PPE] => Array ( [0] => 1 [1] => 5.069 [2] => 20 [3] => 19 [4] => 13 [5] => 11.2 [6] => 13.4 [7] => 12.9 [8] => 6.1 [9] => 6.9 [10] => 6.4 [11] => 4.3 [12] => 28.4 [13] => 72.5 [14] => 85.6 [15] => 84.8 ) [Intangibles] => Array ( [0] => 6.9 [1] => 7.472 [2] => 81.8 [3] => 63 [4] => 41.6 [5] => 32.9 [6] => 89 [7] => 127.3 [8] => 143.3 [9] => 214.4 [10] => 184.4 [11] => 136.7 [12] => 315.5 [13] => 696.2 [14] => 702.5 [15] => 666.3 ) [Total Assets] => Array ( [0] => 60.253 [1] => 134.992 [2] => 297.1 [3] => 275.9 [4] => 234.3 [5] => 278.8 [6] => 330.7 [7] => 342 [8] => 337.7 [9] => 335.3 [10] => 312.4 [11] => 241.6 [12] => 536.1 [13] => 1216 [14] => 1283.9 [15] => 1216.6 ) [Other Long-Term Assets] => Array ( [0] => 0.753 [1] => 0.338 [2] => 9.9 [3] => 19.6 [4] => 8.9 [5] => 18.6 [6] => 22.9 [7] => 25.3 [8] => 47.5 [9] => 7.1 [10] => 5.4 [11] => 1.8 [12] => 8 [13] => 26.3 [14] => 40.4 [15] => 35.2 ) [Total Assets Non-liquid] => Array ( [0] => 57.353 [1] => 62.705 [2] => 278.6 [3] => 214.8 [4] => 135.2 [5] => 164.6 [6] => 268.7 [7] => 334.3 [8] => 332.3 [9] => 326.7 [10] => 308.7 [11] => 231.7 [12] => 525.3 [13] => 1146.4 [14] => 1234.9 [15] => 1160.9 ) [HardAssets] => Array ( [0] => 50.453 [1] => 55.233 [2] => 196.8 [3] => 151.8 [4] => 93.6 [5] => 131.7 [6] => 179.7 [7] => 207 [8] => 189 [9] => 112.3 [10] => 124.3 [11] => 95 [12] => 209.8 [13] => 450.2 [14] => 532.4 [15] => 494.6 ) [Accts Payable] => Array ( [0] => 10.3 [1] => 5.428 [2] => 15.1 [3] => 30.7 [4] => 31.4 [5] => 60.8 [6] => 78.3 [7] => 61.6 [8] => 38.4 [9] => 51 [10] => 48.8 [11] => 43.7 [12] => 88.7 [13] => 144.4 [14] => 227.8 [15] => 210.7 ) [Short-Term Debt] => Array ( [0] => 4.6 [1] => 0.137 [2] => 30.1 [3] => 37.7 [4] => 2.3 [5] => 0.5 [6] => 0.2 [7] => 0.3 [8] => 51.4 [9] => 2.7 [10] => 6.1 [11] => 4.7 [12] => 0.6 [13] => 1.6 [14] => 1.5 [15] => 0 ) [ShortTermDebt_without_lease] => Array ( [0] => 4.6 [1] => 0.137 [2] => 30.1 [3] => 37.7 [4] => 2.3 [5] => 0.5 [6] => 0.2 [7] => 0.3 [8] => 51.4 [9] => 2.7 [10] => 5.9 [11] => 4.5 [12] => 0 [13] => 1 [14] => 1 [15] => 0 ) [Minority_interest] => Array ( [0] => 0 [1] => 0.338 [2] => 0.1 [3] => 0.2 [4] => 0.3 [5] => 0.3 [6] => 0.3 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Total Current Liabilities] => Array ( [0] => 43.8 [1] => 30.595 [2] => 81.7 [3] => 70 [4] => 40.1 [5] => 69.7 [6] => 106.7 [7] => 109.1 [8] => 144.6 [9] => 83.5 [10] => 81.2 [11] => 61.7 [12] => 118.4 [13] => 213.8 [14] => 278.8 [15] => 251 ) [Other Current Liab.] => Array ( [0] => 28.9 [1] => 25.03 [2] => 36.5 [3] => 1.6 [4] => 6.4 [5] => 8.4 [6] => 28.2 [7] => 47.2 [8] => 54.8 [9] => 29.8 [10] => 26.3 [11] => 13.3 [12] => 29.1 [13] => 67.8 [14] => 49.5 [15] => 40.3 ) [CommonStock] => Array ( [0] => 0.3 [1] => 0.04 [2] => 0 [3] => 0 [4] => 0 [5] => 0.1 [6] => 0.1 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [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 ) [AdditionalPaidInCapital] => Array ( [0] => 26 [1] => 90.245 [2] => 156.9 [3] => 215.1 [4] => 266.9 [5] => 309.6 [6] => 319.8 [7] => 379.3 [8] => 391.7 [9] => 412.7 [10] => 503.5 [11] => 523 [12] => 553.5 [13] => 720.6 [14] => 847.1 [15] => 856 ) [Retained Earnings] => Array ( [0] => 1.6 [1] => 11.171 [2] => 43 [3] => -17.1 [4] => -81 [5] => -100.4 [6] => -95.4 [7] => -146.7 [8] => -204.6 [9] => -245.5 [10] => -356.6 [11] => -398.1 [12] => -383.6 [13] => -407.8 [14] => -522.2 [15] => -559.4 ) [Treasury Stock] => Array ( [0] => -13.5 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Total Equity] => Array ( [0] => 14.3 [1] => 101.439 [2] => 198.6 [3] => 197.8 [4] => 182.9 [5] => 205.3 [6] => 220.7 [7] => 229.7 [8] => 187.1 [9] => 167.2 [10] => 146.9 [11] => 124.9 [12] => 169.9 [13] => 312.6 [14] => 324.1 [15] => 295.8 ) [Long-Term Debt] => Array ( [0] => 2.1 [1] => 2.561 [2] => 7.6 [3] => 4.4 [4] => 0.6 [5] => 0.2 [6] => 0 [7] => 0.4 [8] => 0 [9] => 74 [10] => 76.9 [11] => 51.6 [12] => 226.1 [13] => 654.3 [14] => 648.8 [15] => 643.3 ) [Total Liabilities] => Array ( [0] => 45.953 [1] => 33.553 [2] => 98.5 [3] => 78.1 [4] => 51.4 [5] => 73.5 [6] => 110 [7] => 112.3 [8] => 150.6 [9] => 168.1 [10] => 165.5 [11] => 116.7 [12] => 366.2 [13] => 903.4 [14] => 959.8 [15] => 920.8 ) [Other Long-Term Liab.] => Array ( [0] => 0.053 [1] => 0.397 [2] => 9.2 [3] => 3.7 [4] => 9.1 [5] => 3.6 [6] => 3.3 [7] => 2.8 [8] => 6 [9] => 8.6 [10] => 7.4 [11] => 2.11 [12] => 10 [13] => 32.8 [14] => 32.2 [15] => 26.5 ) [Cash and Equiv_pct] => Array ( [0] => 4.81 [1] => 53.55 [2] => 6.23 [3] => 22.15 [4] => 42.30 [5] => 40.96 [6] => 18.75 [7] => 2.25 [8] => 1.60 [9] => 2.56 [10] => 1.18 [11] => 4.10 [12] => 2.01 [13] => 5.72 [14] => 3.82 [15] => 4.58 ) [Accts Rec._pct] => Array ( [0] => 80.33 [1] => 34.54 [2] => 51.36 [3] => 35.48 [4] => 28.34 [5] => 33.93 [6] => 40.52 [7] => 29.24 [8] => 18.33 [9] => 24.04 [10] => 31.08 [11] => 32.95 [12] => 23.97 [13] => 20.41 [14] => 21.47 [15] => 21.85 ) [Inventory_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 8.13 [12] => 4.83 [13] => 6.30 [14] => 7.34 [15] => 6.13 ) [Other Current Assets_pct] => Array ( [0] => 0.50 [1] => 2.37 [2] => 4.81 [3] => 5.55 [4] => 2.26 [5] => 2.62 [6] => 2.84 [7] => 20.12 [8] => 21.76 [9] => 5.28 [10] => 4.93 [11] => -4.28 [12] => 3.54 [13] => 2.19 [14] => 2.84 [15] => 2.81 ) [Total Current Assets_pct] => Array ( [0] => 85.64 [1] => 90.46 [2] => 62.40 [3] => 63.18 [4] => 72.90 [5] => 77.51 [6] => 62.11 [7] => 51.61 [8] => 41.69 [9] => 31.88 [10] => 37.20 [11] => 40.89 [12] => 34.36 [13] => 34.62 [14] => 35.47 [15] => 35.37 ) [Net PPE_pct] => Array ( [0] => 1.66 [1] => 3.76 [2] => 6.73 [3] => 6.89 [4] => 5.55 [5] => 4.02 [6] => 4.05 [7] => 3.77 [8] => 1.81 [9] => 2.06 [10] => 2.05 [11] => 1.78 [12] => 5.30 [13] => 5.96 [14] => 6.67 [15] => 6.97 ) [Intangibles_pct] => Array ( [0] => 11.45 [1] => 5.54 [2] => 27.53 [3] => 22.83 [4] => 17.76 [5] => 11.80 [6] => 26.91 [7] => 37.22 [8] => 42.43 [9] => 63.94 [10] => 59.03 [11] => 56.58 [12] => 58.85 [13] => 57.25 [14] => 54.72 [15] => 54.77 ) [Other Long-Term Assets_pct] => Array ( [0] => 1.25 [1] => 0.25 [2] => 3.33 [3] => 7.10 [4] => 3.80 [5] => 6.67 [6] => 6.92 [7] => 7.40 [8] => 14.07 [9] => 2.12 [10] => 1.73 [11] => 0.75 [12] => 1.49 [13] => 2.16 [14] => 3.15 [15] => 2.89 ) [Accts Payable_pct] => Array ( [0] => 17.09 [1] => 4.02 [2] => 5.08 [3] => 11.13 [4] => 13.40 [5] => 21.81 [6] => 23.68 [7] => 18.01 [8] => 11.37 [9] => 15.21 [10] => 15.62 [11] => 18.09 [12] => 16.55 [13] => 11.88 [14] => 17.74 [15] => 17.32 ) [Short-Term Debt_pct] => Array ( [0] => 7.63 [1] => 0.10 [2] => 10.13 [3] => 13.66 [4] => 0.98 [5] => 0.18 [6] => 0.06 [7] => 0.09 [8] => 15.22 [9] => 0.81 [10] => 1.95 [11] => 1.95 [12] => 0.11 [13] => 0.13 [14] => 0.12 [15] => 0.00 ) [Other Current Liab._pct] => Array ( [0] => 47.96 [1] => 18.54 [2] => 12.29 [3] => 0.58 [4] => 2.73 [5] => 3.01 [6] => 8.53 [7] => 13.80 [8] => 16.23 [9] => 8.89 [10] => 8.42 [11] => 5.50 [12] => 5.43 [13] => 5.58 [14] => 3.86 [15] => 3.31 ) [Total Current Liabilities_pct] => Array ( [0] => 72.69 [1] => 22.66 [2] => 27.50 [3] => 25.37 [4] => 17.11 [5] => 25.00 [6] => 32.26 [7] => 31.90 [8] => 42.82 [9] => 24.90 [10] => 25.99 [11] => 25.54 [12] => 22.09 [13] => 17.58 [14] => 21.72 [15] => 20.63 ) [Long-Term Debt_pct] => Array ( [0] => 3.49 [1] => 1.90 [2] => 2.56 [3] => 1.59 [4] => 0.26 [5] => 0.07 [6] => 0.00 [7] => 0.12 [8] => 0.00 [9] => 22.07 [10] => 24.62 [11] => 21.36 [12] => 42.17 [13] => 53.81 [14] => 50.53 [15] => 52.88 ) [Other Long-Term Liab._pct] => Array ( [0] => 0.09 [1] => 0.29 [2] => 3.10 [3] => 1.34 [4] => 4.57 [5] => 1.29 [6] => 1.00 [7] => 0.82 [8] => 1.78 [9] => 3.16 [10] => 2.37 [11] => 1.41 [12] => 4.05 [13] => 2.90 [14] => 2.51 [15] => 2.18 ) [Total Liabilities_pct] => Array ( [0] => 76.27 [1] => 24.86 [2] => 33.15 [3] => 28.31 [4] => 21.94 [5] => 26.36 [6] => 33.26 [7] => 32.84 [8] => 44.60 [9] => 50.13 [10] => 52.98 [11] => 48.30 [12] => 68.31 [13] => 74.29 [14] => 74.76 [15] => 75.69 ) [netcash] => Array ( [0] => -14.01 [1] => 9.76 [2] => -18.6 [3] => -3.62 [4] => 9.9 [5] => 6.53 [6] => -6.96 [7] => -14.57 [8] => -19.6 [9] => -21.5 [10] => -15.37 [11] => -6.77 [12] => -19.09 [13] => -25.72 [14] => -16.09 [15] => -15.16 ) [NCAV] => Array ( [0] => -2.2 [1] => 18.57 [2] => 8.01 [3] => 12.03 [4] => 20.23 [5] => 17.92 [6] => 7.61 [7] => -4.12 [8] => -13.33 [9] => -13.35 [10] => -8.45 [11] => -2.36 [12] => -13.22 [13] => -18.8 [14] => -11.6 [15] => -11.01 ) [NCAV_real] => Array ( [0] => 1.84 [1] => 22.31 [2] => 20.21 [3] => 20.51 [4] => 24.77 [5] => 22.89 [6] => 13.83 [7] => 8.94 [8] => -1.32 [9] => -8.25 [10] => -4.68 [11] => -1.13 [12] => -9.77 [13] => -14.88 [14] => -8.91 [15] => -8.6 ) [Book Value Per Share] => Array ( [0] => 4.65 [1] => 25.55 [2] => 46.19 [3] => 42.17 [4] => 37.95 [5] => 32.95 [6] => 31.99 [7] => 31.99 [8] => 25.25 [9] => 22.53 [10] => 13.95 [11] => 7.92 [12] => 9.12 [13] => 9.64 [14] => 5.73 [15] => 5.18 ) [Tangibles_book_per_share] => Array ( [0] => 2.41 [1] => 23.67 [2] => 27.16 [3] => 28.74 [4] => 29.32 [5] => 27.67 [6] => 19.09 [7] => 14.26 [8] => 5.91 [9] => -6.36 [10] => -3.56 [11] => -0.75 [12] => -7.82 [13] => -11.83 [14] => -6.68 [15] => -6.49 ) [deb2equity] => Array ( [0] => 0.469 [1] => 0.027 [2] => 0.19 [3] => 0.213 [4] => 0.016 [5] => 0.003 [6] => 0.001 [7] => 0.003 [8] => 0.275 [9] => 0.459 [10] => 0.565 [11] => 0.451 [12] => 1.334 [13] => 2.098 [14] => 2.006 [15] => 2.175 ) [debt2rev_totaldebt] => Array ( [0] => 6.7 [1] => 2.698 [2] => 37.7 [3] => 42.1 [4] => 2.9 [5] => 0.7 [6] => 0.2 [7] => 0.7 [8] => 51.4 [9] => 76.7 [10] => 83 [11] => 56.3 [12] => 226.7 [13] => 655.9 [14] => 650.3 [15] => 643.3 ) [debt2rev] => Array ( [0] => 0.129 [1] => 0.029 [2] => 0.147 [3] => 0.203 [4] => 0.016 [5] => 0.003 [6] => 0.001 [7] => 0.005 [8] => 0.336 [9] => 0.396 [10] => 0.29 [11] => 0.168 [12] => 0.555 [13] => 0.919 [14] => 0.671 [15] => 0.677 ) [cogs2rev] => Array ( [0] => 0.51 [1] => 0.56 [2] => 0.55 [3] => 0.68 [4] => 0.74 [5] => 0.71 [6] => 0.77 [7] => 0.76 [8] => 0.81 [9] => 0.84 [10] => 0.80 [11] => 0.81 [12] => 0.79 [13] => 0.73 [14] => 0.73 [15] => 0.75 ) [inventory2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0.059 [12] => 0.063 [13] => 0.107 [14] => 0.097 [15] => 0.078 ) [ar2asset] => Array ( [0] => 0.803 [1] => 0.345 [2] => 0.514 [3] => 0.355 [4] => 0.283 [5] => 0.339 [6] => 0.405 [7] => 0.292 [8] => 0.183 [9] => 0.24 [10] => 0.311 [11] => 0.329 [12] => 0.24 [13] => 0.204 [14] => 0.215 [15] => 0.218 ) [cash2asset] => Array ( [0] => 0.048 [1] => 0.535 [2] => 0.062 [3] => 0.221 [4] => 0.423 [5] => 0.41 [6] => 0.187 [7] => 0.023 [8] => 0.016 [9] => 0.026 [10] => 0.012 [11] => 0.041 [12] => 0.02 [13] => 0.057 [14] => 0.038 [15] => 0.046 ) [equity2asset] => Array ( [0] => 0.237 [1] => 0.751 [2] => 0.668 [3] => 0.717 [4] => 0.781 [5] => 0.736 [6] => 0.667 [7] => 0.672 [8] => 0.554 [9] => 0.499 [10] => 0.47 [11] => 0.517 [12] => 0.317 [13] => 0.257 [14] => 0.252 [15] => 0.243 ) [equity2liab_tangbile] => Array ( [0] => 0.161 [1] => 2.801 [2] => 1.186 [3] => 1.726 [4] => 2.749 [5] => 2.346 [6] => 1.197 [7] => 0.912 [8] => 0.291 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [ppe2asset] => Array ( [0] => 0.017 [1] => 0.038 [2] => 0.067 [3] => 0.069 [4] => 0.055 [5] => 0.04 [6] => 0.041 [7] => 0.038 [8] => 0.018 [9] => 0.021 [10] => 0.02 [11] => 0.018 [12] => 0.053 [13] => 0.06 [14] => 0.067 [15] => 0.07 ) [interest2rev] => Array ( [0] => -1.156 [1] => -1.003 [2] => -0.782 [3] => -1.496 [4] => -0.428 [5] => 0 [6] => 0 [7] => 0 [8] => -0.457 [9] => -0.62 [10] => -3.494 [11] => -3.169 [12] => -5.483 [13] => -7.172 [14] => -6.851 [15] => 0 ) [std2asset] => Array ( [0] => 0.727 [1] => 0.227 [2] => 0.275 [3] => 0.254 [4] => 0.171 [5] => 0.25 [6] => 0.323 [7] => 0.319 [8] => 0.428 [9] => 0.249 [10] => 0.26 [11] => 0.255 [12] => 0.221 [13] => 0.176 [14] => 0.217 [15] => 0.206 ) [ltd2asset] => Array ( [0] => 0.035 [1] => 0.019 [2] => 0.026 [3] => 0.016 [4] => 0.003 [5] => 0.001 [6] => 0 [7] => 0.001 [8] => 0 [9] => 0.221 [10] => 0.246 [11] => 0.214 [12] => 0.422 [13] => 0.538 [14] => 0.505 [15] => 0.529 ) [turnover] => Array ( [0] => 0.861 [1] => 0.687 [2] => 0.861 [3] => 0.751 [4] => 0.798 [5] => 0.82 [6] => 0.896 [7] => 0.445 [8] => 0.453 [9] => 0.577 [10] => 0.916 [11] => 1.385 [12] => 0.762 [13] => 0.587 [14] => 0.755 [15] => 0.781 ) [CF_Net Income] => Array ( [0] => 4.7 [1] => 9.606 [2] => 31.8 [3] => -60.1 [4] => -63.9 [5] => 14.3 [6] => 15 [7] => 1.6 [8] => -57.9 [9] => -40.8 [10] => -111.1 [11] => -41.5 [12] => 14.5 [13] => -24.2 [14] => -114.4 [15] => 0 ) [buybackratio] => Array ( [0] => -4.64 [1] => -8.07 [2] => -0.41 [3] => 0.68 [4] => 0.78 [5] => -2.16 [6] => -0.71 [7] => -0.56 [8] => 0.01 [9] => 2.17 [10] => 0 [11] => 0.42 [12] => -1.7 [13] => 2.52 [14] => 0 [15] => 0 ) [grahamnumber] => Array ( [0] => 9.1 [1] => 35.9 [2] => 67.23 [3] => 0 [4] => 0 [5] => 37.8 [6] => 14.55 [7] => 12.68 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [CF_DDA] => Array ( [0] => 1.4 [1] => 2.612 [2] => 10.7 [3] => 22.5 [4] => 9.4 [5] => 9.1 [6] => 6.5 [7] => 4.3 [8] => 4.7 [9] => 4.3 [10] => 7.3 [11] => 8.3 [12] => 12.9 [13] => 48 [14] => 58 [15] => 53.4 ) [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] => -1.2 [11] => -3.4 [12] => -0.1 [13] => -2.7 [14] => 1.3 [15] => -1.3 ) [Cash Flow from Operations] => Array ( [0] => -3.9 [1] => 13.444 [2] => -38.3 [3] => 5.2 [4] => 33 [5] => 5.6 [6] => 8 [7] => 4.3 [8] => 2.5 [9] => -0.9 [10] => -5.7 [11] => 26.2 [12] => 28.2 [13] => 2.5 [14] => 53.6 [15] => 21.3 ) [Cash Flow from Others] => Array ( [0] => 0.2 [1] => 0.343 [2] => 16.1 [3] => 36.5 [4] => 41.4 [5] => 1.2 [6] => -2.6 [7] => 4.4 [8] => 46.4 [9] => 21.6 [10] => 110.3 [11] => 47.5 [12] => 4.9 [13] => 5.8 [14] => 106.3 [15] => 4.6 ) [Cash Flow_PPE] => Array ( [0] => -4.1 [1] => -3.228 [2] => -5.6 [3] => -5 [4] => -3.7 [5] => -7 [6] => -5 [7] => -4 [8] => -1.2 [9] => -0.9 [10] => 0 [11] => -1.582 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => -1.742 [2] => -38.1 [3] => 0 [4] => 0 [5] => -10.9 [6] => -53.9 [7] => -50.7 [8] => -67.6 [9] => -72.8 [10] => -1.4 [11] => -4.7 [12] => -206.8 [13] => -391.1 [14] => -149.1 [15] => 3.5 ) [Cash Flow_CPEX] => Array ( [0] => -4.1 [1] => -3.228 [2] => -5.7 [3] => -5 [4] => -3.7 [5] => -7 [6] => -5 [7] => -4 [8] => -1.2 [9] => -0.9 [10] => -0.8 [11] => -0.4 [12] => -2.3 [13] => -7.5 [14] => -16.6 [15] => -16.6 ) [Cash Flow from Investing] => Array ( [0] => -4.6 [1] => -42.942 [2] => -14.7 [3] => -5 [4] => -3.7 [5] => -53.4 [6] => -43.6 [7] => -52.2 [8] => -57.5 [9] => -17 [10] => -2.3 [11] => -7.5 [12] => -209.2 [13] => -395.6 [14] => -165.1 [15] => -12.7 ) [Net Issuance of Stock] => Array ( [0] => 5.2 [1] => 77.331 [2] => 12.9 [3] => 40.7 [4] => 49.8 [5] => 30.9 [6] => 10.7 [7] => 0.9 [8] => 0.4 [9] => 88.5 [10] => 0 [11] => 17.5 [12] => 24.7 [13] => 50.2 [14] => 97 [15] => 0 ) [Issuance of Stock] => Array ( [0] => 21.8 [1] => 77.493 [2] => 12.9 [3] => 40.7 [4] => 49.8 [5] => 30.9 [6] => 10.7 [7] => 0.9 [8] => 0.4 [9] => 88.5 [10] => 0 [11] => 17.5 [12] => 24.7 [13] => 61.1 [14] => 0 [15] => 0 ) [Net Issuance of Debt] => Array ( [0] => 5.3 [1] => -16.359 [2] => 24 [3] => 1.6 [4] => -39.2 [5] => -3.2 [6] => -0.5 [7] => -0.4 [8] => 50.7 [9] => -64.4 [10] => 2.6 [11] => -26.7 [12] => 167.3 [13] => 423 [14] => -1 [15] => -1 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Cash from Financing] => Array ( [0] => 10.5 [1] => 60.972 [2] => 37.5 [3] => 42.3 [4] => 10.6 [5] => 27.7 [6] => 10.2 [7] => 4.2 [8] => 50 [9] => 21.1 [10] => 2.8 [11] => -9.1 [12] => 181.9 [13] => 452.4 [14] => 90.9 [15] => -2 ) [Other Financing] => Array ( [0] => 0 [1] => 0 [2] => 0.6 [3] => -7.1054273576E-15 [4] => 7.1054273576E-15 [5] => 0 [6] => 0 [7] => 3.7 [8] => -1.1 [9] => -3 [10] => 0.2 [11] => 0.1 [12] => -10.1 [13] => -20.8 [14] => -5.1 [15] => -1 ) [Net Change in Cash] => Array ( [0] => 2 [1] => 31.456 [2] => -15.8 [3] => 42.6 [4] => 38 [5] => -21.3 [6] => -25.4 [7] => -42.7 [8] => -2.3 [9] => 3.2 [10] => -5.2 [11] => 6.2 [12] => 0.9 [13] => 58.8 [14] => -20.6 [15] => 6.7 ) [NetChangeinCash_others] => Array ( [0] => -4.4408920985E-16 [1] => -0.018 [2] => -0.3 [3] => 0.1 [4] => -1.9 [5] => -1.2 [6] => 7.1054273576E-15 [7] => 1 [8] => 2.7 [9] => -2.10942374679E-15 [10] => 0 [11] => -3.4 [12] => -1.06581410364E-14 [13] => -0.5 [14] => -7.1054273576E-15 [15] => 0.1 ) [total_freecashflow] => Array ( [0] => -8 [1] => 10.216 [2] => -44 [3] => 0.2 [4] => 29.3 [5] => -1.4 [6] => 3 [7] => 0.3 [8] => 1.3 [9] => -1.8 [10] => -6.5 [11] => 25.8 [12] => 25.9 [13] => -5 [14] => 37 [15] => 4.7 ) [per share rev] => Array ( [0] => 16.88 [1] => 26.33 [2] => 50.67 [3] => 45.14 [4] => 38.88 [5] => 33.41 [6] => 43.75 [7] => 20.31 [8] => 20.83 [9] => 26.16 [10] => 30.77 [11] => 24.06 [12] => 24.17 [13] => 26.05 [14] => 20.67 [15] => 16.74 ) [per share eps] => Array ( [0] => 1.5 [1] => 2.7 [2] => 6.3 [3] => -15.2 [4] => -17.8 [5] => 0.3 [6] => 2.2 [7] => 0.2 [8] => -7.9 [9] => -5.5 [10] => -11.95 [11] => -2.99 [12] => 0.86 [13] => -0.88 [14] => -2.44 [15] => -0.65 ) [eps_nri] => Array ( [0] => 1.53 [1] => 2.73 [2] => 6.3 [3] => -12.6 [4] => -5.7 [5] => -0.1 [6] => -1.2 [7] => 0.5 [8] => -6.3 [9] => -3.8 [10] => -11.18 [11] => -2.76 [12] => 0.87 [13] => -0.86 [14] => -2.41 [15] => -0.56 ) [per share_freecashflow] => Array ( [0] => -2.6 [1] => 2.9 [2] => -8.71 [3] => 0.04 [4] => 6.09 [5] => -0.2 [6] => 0.44 [7] => 0.04 [8] => 0.18 [9] => -0.24 [10] => -0.7 [11] => 1.86 [12] => 1.53 [13] => -0.18 [14] => 0.79 [15] => 0.08 ) [ROE] => Array ( [0] => 32.87 [1] => 9.47 [2] => 16.01 [3] => -30.38 [4] => -34.94 [5] => 4.63 [6] => 6.8 [7] => 0.7 [8] => -30.95 [9] => -24.4 [10] => -75.63 [11] => -33.23 [12] => 8.53 [13] => -7.74 [14] => -35.3 [15] => -12.58 ) [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 ) [ROA] => Array ( [0] => 7.8 [1] => 7.12 [2] => 10.7 [3] => -21.78 [4] => -27.27 [5] => 3.41 [6] => 4.54 [7] => 0.47 [8] => -17.15 [9] => -12.17 [10] => -35.56 [11] => -17.18 [12] => 2.7 [13] => -1.99 [14] => -8.91 [15] => -3.06 ) [ROC_capital] => Array ( [0] => 52.9 [1] => 130.382 [2] => 219.7 [3] => 208.6 [4] => 189.1 [5] => 234.6 [6] => 228.2 [7] => 258.2 [8] => 220.4 [9] => 131.5 [10] => 138 [11] => 92.759 [12] => 231.6 [13] => 520.1 [14] => 577.5 [15] => 549.3 ) [ROC] => Array ( [0] => 8.88 [1] => 7.37 [2] => 14.47 [3] => -28.81 [4] => -33.79 [5] => 4.05 [6] => 6.57 [7] => 0.62 [8] => -26.27 [9] => -31.03 [10] => -80.51 [11] => -44.74 [12] => 6.26 [13] => -4.65 [14] => -19.81 [15] => -6.77 ) [ROC_JOEL_capital] => Array ( [0] => 10.5 [1] => 24.437 [2] => 135.3 [3] => 99.9 [4] => 46.9 [5] => 43.9 [6] => 50.3 [7] => 72.9 [8] => 48.3 [9] => 24.4 [10] => 43.8 [11] => 36.2 [12] => 84 [13] => 211.7 [14] => 214.7 [15] => 208.4 ) [ROC_JOEL] => Array ( [0] => 101.9 [1] => 72.15 [2] => 38.43 [3] => -71.57 [4] => -116.63 [5] => 31.21 [6] => 11.13 [7] => 4.39 [8] => -65.22 [9] => -100.82 [10] => -212.79 [11] => -74.59 [12] => 27.5 [13] => 13.93 [14] => -23.15 [15] => 15.26 ) [ROC_JOEL_new] => Array ( [0] => 82.47 [1] => 62.18 [2] => 36.6 [3] => -65.21 [4] => -94.04 [5] => 24.76 [6] => 8.6 [7] => 3.97 [8] => -59.03 [9] => -77.88 [10] => -199.37 [11] => -57.92 [12] => 25.63 [13] => 11.96 [14] => -18.28 [15] => 12.43 ) [grossmargin] => Array ( [0] => 48.55 [1] => 44.27 [2] => 45.41 [3] => 31.95 [4] => 25.83 [5] => 23.11 [6] => 23.43 [7] => 24.03 [8] => 18.88 [9] => 16.32 [10] => 20.34 [11] => 19.01 [12] => 20.64 [13] => 26.78 [14] => 26.54 [15] => 25.25 ) [pretaxmargin] => Array ( [0] => 19.65 [1] => 18.5 [2] => 20.4 [3] => -36.2 [4] => -28.72 [5] => 6.08 [6] => 0.95 [7] => 2.3 [8] => -21.16 [9] => -13.89 [10] => -36.58 [11] => -11.15 [12] => 0.47 [13] => -3.03 [14] => -11.81 [15] => -3.36 ) [operatingmargin] => Array ( [0] => 20.62 [1] => 19.02 [2] => 20.32 [3] => -34.51 [4] => -29.25 [5] => 6 [6] => 1.89 [7] => 2.1 [8] => -20.57 [9] => -12.71 [10] => -32.56 [11] => -8.07 [12] => 5.65 [13] => 4.13 [14] => -5.13 [15] => 3.35 ) [netmargin] => Array ( [0] => 9.06 [1] => 10.36 [2] => 12.43 [3] => -29.01 [4] => -34.17 [5] => 4.16 [6] => 5.06 [7] => 1.05 [8] => -37.82 [9] => -21.07 [10] => -38.82 [11] => -12.41 [12] => 3.55 [13] => -3.39 [14] => -11.8 [15] => -3.91 ) [pettm] => Array ( [0] => 0.000 [1] => 169.810 [2] => 57.810 [3] => 0.000 [4] => 0.000 [5] => 86.500 [6] => 46.660 [7] => 281.770 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 14.930 [13] => 0.000 [14] => 0.000 [15] => 0.000 ) [penri] => Array ( [0] => 0.00 [1] => 169.75 [2] => 57.72 [3] => 0.00 [4] => 0.00 [5] => 69.44 [6] => 248.42 [7] => 113.33 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 14.80 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [pe] => Array ( [0] => 0.000 [1] => 169.810 [2] => 57.810 [3] => 0.000 [4] => 0.000 [5] => 86.500 [6] => 46.660 [7] => 281.770 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 14.930 [13] => 0.000 [14] => 0.000 [15] => 0.000 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 13.350 [3] => 2.370 [4] => 2.060 [5] => 4.640 [6] => 4.980 [7] => 4.050 [8] => 11.540 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 [13] => 0.000 [14] => 0.000 [15] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 12.5 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 253.630 [2] => 0.000 [3] => 0.000 [4] => 11.150 [5] => 353.810 [6] => 140.900 [7] => 2550.000 [8] => 178.130 [9] => 0.000 [10] => 0.000 [11] => 5.640 [12] => 8.340 [13] => 0.000 [14] => 6.060 [15] => 96.000 ) [ps] => Array ( [0] => 0.000 [1] => 17.780 [2] => 7.180 [3] => 1.470 [4] => 1.750 [5] => 5.120 [6] => 2.350 [7] => 2.560 [8] => 1.370 [9] => 0.900 [10] => 0.450 [11] => 0.440 [12] => 0.540 [13] => 0.230 [14] => 0.240 [15] => 0.460 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -0.514 [7] => 0.69 [8] => 1.436 [9] => 1.288 [10] => 0.13 [11] => 0.36 [12] => -0.038 [13] => 0.586 [14] => 0.624 [15] => 0.636 ) [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] => 0.000 [14] => 0.000 [15] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -0.470 [7] => 1.100 [8] => 3.570 [9] => 9.910 [10] => 0.710 [11] => 4.560 [12] => -0.270 [13] => 4.120 [14] => 11.690 [15] => 12.640 ) [zscore] => Array ( [0] => 0.000 [1] => 32.940 [2] => 11.560 [3] => 2.600 [4] => 3.550 [5] => 8.720 [6] => 4.430 [7] => 2.070 [8] => 0.130 [9] => -0.010 [10] => -1.220 [11] => -0.540 [12] => 0.180 [13] => 0.250 [14] => 0.230 [15] => 0.510 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4 [4] => 4 [5] => 5 [6] => 5 [7] => 4 [8] => 3 [9] => 5 [10] => 4 [11] => 6 [12] => 6 [13] => 4 [14] => 3 [15] => 4 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => -3.980 [4] => -4.030 [5] => -2.110 [6] => -1.500 [7] => -2.470 [8] => -3.280 [9] => -2.600 [10] => -3.900 [11] => -3.880 [12] => -2.130 [13] => -2.070 [14] => -2.960 [15] => -2.710 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => -2.59 [7] => -3.15 [8] => -5.75 [9] => -4.23 [10] => -3.30 [11] => -4.27 [12] => -4.59 [13] => -4.90 [14] => -3.88 [15] => -3.04 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 8.900 [8] => 6.560 [9] => 5.220 [10] => 3.110 [11] => 2.330 [12] => -2.630 [13] => -1.100 [14] => 0.000 [15] => 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] => 24.790 [7] => 22.130 [8] => 27.200 [9] => 24.660 [10] => 10.390 [11] => 8.420 [12] => 11.250 [13] => 9.280 [14] => 6.740 [15] => 6.330 ) [medpsvalue] => Array ( [0] => 0 [1] => 13.5 [2] => 27.75 [3] => 25.17 [4] => 18.93 [5] => 15.97 [6] => 22.12 [7] => 10.96 [8] => 11.44 [9] => 14.39 [10] => 17.08 [11] => 13.18 [12] => 13.36 [13] => 14.3 [14] => 11.71 [15] => 8.69 ) [ev2rev] => Array ( [0] => 0.000 [1] => 17.940 [2] => 6.170 [3] => 1.430 [4] => 1.040 [5] => 3.520 [6] => 1.990 [7] => 2.360 [8] => 1.680 [9] => 1.250 [10] => 0.780 [11] => 0.640 [12] => 1.130 [13] => 1.090 [14] => 0.910 [15] => 1.080 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 89.530 [2] => 24.040 [3] => 62.700 [4] => 32.840 [5] => 35.330 [6] => 48.750 [7] => 47.890 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 12.380 [13] => 10.040 [14] => 89.450 [15] => 12.010 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 106.900 [2] => 30.320 [3] => 0.000 [4] => 0.000 [5] => 46.970 [6] => 105.330 [7] => 112.240 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 19.940 [13] => 26.420 [14] => 0.000 [15] => 32.190 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 12.15 [2] => 5.39 [3] => 0 [4] => 0 [5] => 3.93 [6] => 6.49 [7] => 4.02 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [p2tangible_book] => Array ( [0] => 0 [1] => 18.43 [2] => 13.35 [3] => 2.34 [4] => 2.05 [5] => 5.37 [6] => 4.94 [7] => 3.58 [8] => 4.82 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [pb] => Array ( [0] => 0 [1] => 17.07 [2] => 7.85 [3] => 1.6 [4] => 1.58 [5] => 4.51 [6] => 2.95 [7] => 1.59 [8] => 1.13 [9] => 1.04 [10] => 1 [11] => 1.33 [12] => 1.44 [13] => 0.62 [14] => 0.88 [15] => 1.48 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 51.9 [1] => 92.688 [2] => 255.9 [3] => 207.2 [4] => 187 [5] => 228.5 [6] => 296.2 [7] => 152.3 [8] => 153.1 [9] => 193.6 [10] => 286.2 [11] => 334.5 [12] => 408.5 [13] => 713.9 [14] => 969.2 [15] => 950.6 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 1.4 [1] => 2.612 [2] => 10.7 [3] => 21.6 [4] => 7.8 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 40 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_InterestExpense] => Array ( [0] => 0.6 [1] => 0.93 [2] => 2 [3] => 3.1 [4] => 0.8 [5] => 0 [6] => 0 [7] => 0 [8] => 0.7 [9] => 1.2 [10] => 10 [11] => 10.6 [12] => 22.4 [13] => 51.2 [14] => 66.4 [15] => 0 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 37.965 [2] => 0 [3] => 0 [4] => 0 [5] => 27.6 [6] => 7.6 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 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 ) [BS_CashAndCashEquivalents] => Array ( [0] => 2.9 [1] => 34.322 [2] => 18.5 [3] => 61.1 [4] => 99.1 [5] => 86.6 [6] => 54.4 [7] => 7.7 [8] => 5.4 [9] => 8.6 [10] => 3.7 [11] => 9.9 [12] => 10.8 [13] => 69.6 [14] => 49 [15] => 55.7 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 1.053 [1] => 41.503 [2] => 24.2 [3] => 34.9 [4] => 14.2 [5] => 53.5 [6] => 39.9 [7] => 94.1 [8] => 121 [9] => 24.8 [10] => 20.8 [11] => 11.1 [12] => 52.9 [13] => 129.5 [14] => 171.2 [15] => 144 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 10.3 [1] => 5.428 [2] => 15.1 [3] => 30.7 [4] => 31.4 [5] => 60.8 [6] => 78.3 [7] => 61.6 [8] => 38.4 [9] => 51 [10] => 48.8 [11] => 43.7 [12] => 88.7 [13] => 144.4 [14] => 227.8 [15] => 210.7 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 4.6 [1] => 0.137 [2] => 30.1 [3] => 37.7 [4] => 2.3 [5] => 0.5 [6] => 0.2 [7] => 0.3 [8] => 51.4 [9] => 2.7 [10] => 6.1 [11] => 4.7 [12] => 0.6 [13] => 1.6 [14] => 1.5 [15] => 0 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 4.3 [8] => 1.3 [9] => 0 [10] => 0 [11] => 0.4 [12] => 0 [13] => 8.5 [14] => 28.9 [15] => 28.4 ) [BS_other_liabilities_Insurance] => Array ( [0] => 28.953 [1] => 25.427 [2] => 45.7 [3] => 5.3 [4] => 17.1 [5] => 12 [6] => 31.5 [7] => 45.7 [8] => 59.5 [9] => 40.4 [10] => 33.7 [11] => 16.3 [12] => 50.8 [13] => 94.6 [14] => 52.8 [15] => 38.4 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NetInterestIncome] => Array ( [0] => -0.4 [1] => -0.202 [2] => 0.1 [3] => -3.1 [4] => -0.8 [5] => 0.8 [6] => 0.2 [7] => 0.1 [8] => -0.7 [9] => -1.2 [10] => -10 [11] => -10.4 [12] => -22.3 [13] => -51.1 [14] => -66.1 [15] => -63.7 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -14.5 [1] => -23.398 [2] => -64.2 [3] => -125.7 [4] => -83.5 [5] => -61.9 [6] => -56.4 [7] => -39.8 [8] => -43.2 [9] => -57.8 [10] => -56.2 [11] => -56 [12] => -70.2 [13] => -188.6 [14] => -251.1 [15] => -206.4 ) [BS_MoneyMarket] => Array ( [0] => -2.9 [1] => -34.322 [2] => -18.5 [3] => -61.1 [4] => -99.1 [5] => -86.6 [6] => -54.4 [7] => -7.7 [8] => -5.4 [9] => -8.6 [10] => -3.7 [11] => -9.9 [12] => -10.8 [13] => -69.6 [14] => -49 [15] => -55.7 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 3.953 [1] => 75.825 [2] => 42.7 [3] => 96 [4] => 113.3 [5] => 140.1 [6] => 94.3 [7] => 101.8 [8] => 126.4 [9] => 33.4 [10] => 24.5 [11] => 21 [12] => 63.7 [13] => 199.1 [14] => 220.2 [15] => 199.7 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 28.953 [1] => 25.427 [2] => 45.7 [3] => 5.3 [4] => 17.1 [5] => 12 [6] => 31.5 [7] => 50 [8] => 60.8 [9] => 40.4 [10] => 33.7 [11] => 16.7 [12] => 50.8 [13] => 103.1 [14] => 81.7 [15] => 66.8 ) [cash2debt] => Array ( [0] => 0.433 [1] => 26.793 [2] => 0.491 [3] => 1.451 [4] => 34.172 [5] => 163.143 [6] => 310 [7] => 11 [8] => 0.105 [9] => 0.112 [10] => 0.045 [11] => 0.176 [12] => 0.048 [13] => 0.106 [14] => 0.075 [15] => 0.087 ) [interest_coverage] => Array ( [0] => 17.83 [1] => 18.96 [2] => 26 [3] => 0 [4] => 0 [5] => 0 [6] => 10000 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 1.03 [13] => 0.58 [14] => 0 [15] => 0 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => -0.338 [2] => -0.1 [3] => -0.1 [4] => -0.1 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [TaxProvision] => Array ( [0] => -5.5 [1] => -7.202 [2] => -20.3 [3] => 15 [4] => -10.1 [5] => 0.4 [6] => 0.6 [7] => 0.1 [8] => -13.8 [9] => -1.3 [10] => 0.7 [11] => -1 [12] => 12.7 [13] => -1.9 [14] => 1.6 [15] => 0 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 106.1 [11] => 41.3 [12] => 1.7 [13] => 12.5 [14] => 96 [15] => -1.5 ) [Net Income (Continuing Operations)] => Array ( [0] => 4.7 [1] => 9.606 [2] => 31.8 [3] => -60.1 [4] => -63.9 [5] => 14.3 [6] => 3.4 [7] => 3.6 [8] => -46.2 [9] => -28.2 [10] => -104 [11] => -38.3 [12] => 14.6 [13] => -23.5 [14] => -112.9 [15] => -31.9 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -4.8 [6] => 11.6 [7] => -2 [8] => -11.7 [9] => -12.6 [10] => -7.1 [11] => -3.2 [12] => -0.1 [13] => -0.7 [14] => -1.5 [15] => -5.3 ) [eps_diluated] => Array ( [0] => 1.5 [1] => 2.7 [2] => 6.3 [3] => -15.2 [4] => -17.8 [5] => 0.3 [6] => 2.2 [7] => 0.2 [8] => -7.9 [9] => -5.5 [10] => -11.95 [11] => -2.99 [12] => 0.86 [13] => -0.88 [14] => -2.44 [15] => -0.65 ) [eps_basic] => Array ( [0] => 1.7 [1] => 3.3 [2] => 7.6 [3] => -15.2 [4] => -17.8 [5] => 0.3 [6] => 2.2 [7] => 0.2 [8] => -7.9 [9] => -5.5 [10] => -11.95 [11] => -2.99 [12] => 0.87 [13] => -0.88 [14] => -2.44 [15] => -0.65 ) [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] => 17.146 [12] => 16.5 [13] => 47.3 [14] => 50.6 [15] => 0 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0.77 [12] => 7.9 [13] => 25.7 [14] => 36.5 [15] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => -3.3 [14] => -0.1 [15] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 1.726 [12] => 1.1 [13] => 6.9 [14] => 7.3 [15] => 0 ) [OtherInventories] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -0.001 [12] => 0.4 [13] => -2.6645352591E-15 [14] => -4.4408920985E-15 [15] => 74.6 ) [CashAndCashEquivalents] => Array ( [0] => 2.9 [1] => 34.322 [2] => 18.5 [3] => 61.1 [4] => 99.1 [5] => 86.6 [6] => 54.4 [7] => 7.7 [8] => 5.4 [9] => 8.6 [10] => 3.7 [11] => 9.9 [12] => 10.8 [13] => 69.6 [14] => 49 [15] => 55.7 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 37.965 [2] => 0 [3] => 0 [4] => 0 [5] => 27.6 [6] => 7.6 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 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] => 1.875 [12] => 9.1 [13] => 20.6 [14] => 20.8 [15] => 0 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1.5 [7] => 1.5 [8] => 1.7 [9] => 3 [10] => 0 [11] => 4.862 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 32.8 [4] => 35.8 [5] => 39.7 [6] => 37.6 [7] => 30.4 [8] => 9.8 [9] => 9.2 [10] => 12.9 [11] => 12.7 [12] => 28.3 [13] => 63.6 [14] => 79.3 [15] => 0 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0.062 [12] => 0 [13] => 1.7 [14] => 5.8 [15] => 0 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 32.8 [4] => 35.8 [5] => 39.7 [6] => 39.1 [7] => 36.1 [8] => 18.9 [9] => 15.5 [10] => 16 [11] => 15.8 [12] => 42.6 [13] => 95.1 [14] => 120.8 [15] => 0 ) [AccumulatedDepreciation] => Array ( [0] => -0.3 [1] => -0.3 [2] => -5.6 [3] => -13.8 [4] => -22.8 [5] => -28.5 [6] => -25.7 [7] => -23.2 [8] => -12.8 [9] => -8.6 [10] => -9.6 [11] => -11.5 [12] => -14.2 [13] => -22.6 [14] => -35.2 [15] => 0 ) [AccountsPayable] => Array ( [0] => 10.3 [1] => 5.428 [2] => 15.1 [3] => 15.4 [4] => 12.4 [5] => 13.5 [6] => 32.7 [7] => 25.8 [8] => 16.4 [9] => 22.7 [10] => 17.6 [11] => 18.8 [12] => 45.6 [13] => 48.8 [14] => 83.6 [15] => 61.9 ) [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] => 0.2 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 15.3 [4] => 19 [5] => 47.3 [6] => 45.6 [7] => 35.8 [8] => 22 [9] => 28.3 [10] => 31.2 [11] => 24.7 [12] => 43.1 [13] => 95.6 [14] => 144.2 [15] => 148.8 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 4.3 [8] => 1.3 [9] => 0 [10] => 0 [11] => 0.4 [12] => 0 [13] => 8.5 [14] => 28.9 [15] => 28.4 ) [LongTermDebt] => Array ( [0] => 2.1 [1] => 2.561 [2] => 7.6 [3] => 0.4 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 72.9 [10] => 76 [11] => 50.9 [12] => 225 [13] => 653.6 [14] => 648.4 [15] => 643.3 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4 [4] => 0.6 [5] => 0.2 [6] => 0 [7] => 0.4 [8] => 0 [9] => 1.1 [10] => 0.9 [11] => 0.7 [12] => 1.1 [13] => 0.7 [14] => 0.4 [15] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1.6 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2 [10] => 0 [11] => 1.29 [12] => 11.7 [13] => 2.5 [14] => 0 [15] => 0 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 4.7 [1] => 9.606 [2] => 31.8 [3] => -60.1 [4] => -63.9 [5] => 14.3 [6] => 15 [7] => 1.6 [8] => -57.9 [9] => -40.8 [10] => -104 [11] => -38.3 [12] => 14.6 [13] => -23.5 [14] => -112.9 [15] => -31.9 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [ChangeInReceivables] => Array ( [0] => -36.3 [1] => 2.953 [2] => -91.1 [3] => 32 [4] => 21.8 [5] => -8.9 [6] => -15.8 [7] => -4.4 [8] => -8.4 [9] => 5.3 [10] => -2.9 [11] => 17.4 [12] => 2.9 [13] => -14.4 [14] => 2.8 [15] => 4.9 ) [ChangeInInventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0.2 [12] => 2.9 [13] => 4.3 [14] => -5.2 [15] => 20 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 2.9 [5] => -0.1 [6] => -0.7 [7] => 1.9 [8] => 0.3 [9] => -0.1 [10] => 4.2 [11] => 1.3 [12] => -2.9 [13] => 1.4 [14] => -1.7 [15] => -5.1 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 7.2 [1] => -4.949 [2] => 8.2 [3] => 6.2 [4] => -3 [5] => -0.6 [6] => 12.8 [7] => -2.5 [8] => 5 [9] => -0.8 [10] => -14.4 [11] => -0.9 [12] => 2.4 [13] => -15.7 [14] => 20.1 [15] => -25.2 ) [ChangeInWorkingCapital] => Array ( [0] => -11.5 [1] => 2.56 [2] => -106 [3] => 25.1 [4] => 46.1 [5] => -20 [6] => -9.4 [7] => -11.2 [8] => -4.3 [9] => 13.3 [10] => -16.1 [11] => 12.1 [12] => -3.9 [13] => -25 [14] => 3.4 [15] => -3.1 ) [CF_DeferredTax] => Array ( [0] => 1.3 [1] => -1.677 [2] => 9.1 [3] => -18.8 [4] => 0 [5] => 1 [6] => -1.5 [7] => 5.2 [8] => 13.6 [9] => 0.7 [10] => -2 [11] => 0 [12] => -0.2 [13] => -0.1 [14] => -2.5 [15] => -0.4 ) [PurchaseOfPPE] => Array ( [0] => -4.1 [1] => -3.228 [2] => -5.7 [3] => -5 [4] => -3.7 [5] => -7 [6] => -5 [7] => -4 [8] => -1.2 [9] => -0.9 [10] => -0.8 [11] => -1.583 [12] => -2.3 [13] => -7.5 [14] => -16.6 [15] => -16.6 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0.1 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0.001 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -1.4 [11] => -4.7 [12] => -206.9 [13] => -391.1 [14] => 0 [15] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0.1 [13] => 0 [14] => 0.3 [15] => 1.3 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => -37.965 [2] => -9 [3] => 0 [4] => 0 [5] => -37.3 [6] => -1 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 38 [3] => 0 [4] => 0 [5] => 2.2 [6] => 27.5 [7] => 7.6 [8] => 0 [9] => 0 [10] => 0.3 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -0.4 [6] => -2.9 [7] => -5.1 [8] => 12.3 [9] => 55.7 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => -0.5 [1] => -1.749 [2] => -38.1 [3] => 0 [4] => 0 [5] => -10.9 [6] => -62.2 [7] => -50.7 [8] => -68.6 [9] => -71.8 [10] => -0.4 [11] => -1.218 [12] => -0.1 [13] => 3 [14] => -148.8 [15] => 2.6 ) [sloanratio] => Array ( [0] => 0.22 [1] => 0.29 [2] => 0.29 [3] => -0.22 [4] => -0.4 [5] => 0.21 [6] => 0.15 [7] => 0.14 [8] => -0.01 [9] => -0.07 [10] => -0.33 [11] => -0.25 [12] => 0.36 [13] => 0.3 [14] => -0 [15] => -0.04 ) [current_ratio] => Array ( [0] => 1.18 [1] => 3.99 [2] => 2.27 [3] => 2.49 [4] => 4.26 [5] => 3.1 [6] => 1.93 [7] => 1.62 [8] => 0.97 [9] => 1.28 [10] => 1.43 [11] => 1.6 [12] => 1.56 [13] => 1.97 [14] => 1.63 [15] => 1.71 ) [quick_ratio] => Array ( [0] => 1.18 [1] => 3.99 [2] => 2.27 [3] => 2.49 [4] => 4.26 [5] => 3.1 [6] => 1.93 [7] => 1.62 [8] => 0.97 [9] => 1.28 [10] => 1.43 [11] => 1.28 [12] => 1.34 [13] => 1.61 [14] => 1.3 [15] => 1.42 ) [ev_per_share] => Array ( [0] => 0 [1] => 418.81 [2] => 366.99 [3] => 63.29 [4] => 40.2 [5] => 130.43 [6] => 85.49 [7] => 50.03 [8] => 34.71 [9] => 32.68 [10] => 21.51 [11] => 13.48 [12] => 24.73 [13] => 24.04 [14] => 15.64 [15] => 17.98 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => 71.45 [2] => 0 [3] => -1,155.77 [4] => -193.64 [5] => 255.36 [6] => 187.50 [7] => 37.21 [8] => -2,316.00 [9] => 0 [10] => 0 [11] => -158.40 [12] => 51.42 [13] => -968.00 [14] => -213.43 [15] => 0.00 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 3 [2] => 0 [3] => 23 [4] => 9 [5] => 9 [6] => 7 [7] => 4 [8] => 5 [9] => 0 [10] => 0 [11] => 8 [12] => 13 [13] => 48 [14] => 58 [15] => 53 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0 [10] => 0 [11] => -12.98 [12] => -0.35 [13] => -108.00 [14] => 2.43 [15] => -6.10 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0 [10] => 0 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => -24.01 [2] => 0 [3] => -96.15 [4] => -11.21 [5] => -125.00 [6] => -62.50 [7] => -93.02 [8] => -48.00 [9] => 0 [10] => 0 [11] => -1.53 [12] => -8.16 [13] => -300.00 [14] => -30.97 [15] => -77.93 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => -319.41 [2] => 0 [3] => -96.15 [4] => -11.21 [5] => -953.57 [6] => -545.00 [7] => -1,213.95 [8] => -2,300.00 [9] => 0 [10] => 0 [11] => -28.63 [12] => -741.84 [13] => -15,824.00 [14] => -308.02 [15] => -59.62 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 575.21 [2] => 0 [3] => 782.69 [4] => 150.91 [5] => 551.79 [6] => 133.75 [7] => 20.93 [8] => 16.00 [9] => 0 [10] => 0 [11] => 66.79 [12] => 87.59 [13] => 2,008.00 [14] => 180.97 [15] => 0.00 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => -121.68 [2] => 0 [3] => 30.77 [4] => -118.79 [5] => -57.14 [6] => -6.25 [7] => -9.30 [8] => 2,028.00 [9] => 0 [10] => 0 [11] => -101.91 [12] => 593.26 [13] => 16,920.00 [14] => -1.87 [15] => -4.69 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0 [10] => 0 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 453.53 [2] => 0 [3] => 813.46 [4] => 32.12 [5] => 494.64 [6] => 127.50 [7] => 97.67 [8] => 2,000.00 [9] => 0 [10] => 0 [11] => -34.73 [12] => 645.04 [13] => 18,096.00 [14] => 169.59 [15] => -9.39 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => 453.53 [2] => 0 [3] => 813.46 [4] => 32.12 [5] => 494.64 [6] => 127.50 [7] => 11.63 [8] => 2,044.00 [9] => 0 [10] => 0 [11] => -35.11 [12] => 680.85 [13] => 18,928.00 [14] => 179.10 [15] => -4.69 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 233.98 [2] => 0 [3] => 819.23 [4] => 115.15 [5] => -380.36 [6] => -317.50 [7] => -993.02 [8] => -92.00 [9] => 0 [10] => 0 [11] => 23.66 [12] => 3.19 [13] => 2,352.00 [14] => -38.43 [15] => 31.46 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => 75.99 [2] => 0 [3] => 3.85 [4] => 88.79 [5] => -25.00 [6] => 37.50 [7] => 6.98 [8] => 52.00 [9] => 0 [10] => 0 [11] => 98.47 [12] => 91.84 [13] => -200.00 [14] => 69.03 [15] => 22.07 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0.94 [2] => 3.3 [3] => 0 [4] => 0 [5] => 2.13 [6] => 0.95 [7] => 0.89 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 5.02 [13] => 3.79 [14] => 0 [15] => 3.11 ) [p2netcash] => Array ( [0] => 0 [1] => 44.7 [2] => 0 [3] => 0 [4] => 6.07 [5] => 22.76 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [p2ncav] => Array ( [0] => 0 [1] => 23.49 [2] => 45.26 [3] => 5.59 [4] => 2.97 [5] => 8.29 [6] => 12.4 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 32.31 [2] => 13.06 [3] => 2.67 [4] => 3.17 [5] => 9.3 [6] => 4.27 [7] => 4.65 [8] => 2.49 [9] => 1.63 [10] => 0.82 [11] => 0.8 [12] => 0.99 [13] => 0.42 [14] => 0.43 [15] => 0.88 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -29.15 [2] => -8.31 [3] => -9.07 [4] => -2.77 [5] => -29.25 [6] => -10.75 [7] => -4.06 [8] => -3.2 [9] => -0.13 [10] => -41.91 [11] => -49.86 [12] => -18 [13] => -74.11 [14] => -74.61 [15] => -0.79 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 55.98 [2] => 92.44 [3] => -10.91 [4] => -13.87 [5] => -14.07 [6] => 30.95 [7] => -53.58 [8] => 2.56 [9] => 25.59 [10] => 17.62 [11] => -21.81 [12] => 0.46 [13] => 7.78 [14] => -20.65 [15] => -19.01 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 80 [2] => 133.33 [3] => -341.27 [4] => 0 [5] => 0 [6] => 633.33 [7] => -90.91 [8] => -4050 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => -202.33 [14] => 0 [15] => 0 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 3.81 [7] => 2.3 [8] => 1.05 [9] => 0.95 [10] => 1.35 [11] => 1.25 [12] => 1.17 [13] => 0.64 [14] => 0.75 [15] => 1.21 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 7.55 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 13.79 [12] => 12.52 [13] => 6.82 [14] => 7.55 [15] => 9.53 ) )
Kratos Defense & Security Solutions Inc (NAS:KTOS)
Days Inventory
50.03 (As of Mar. 2014)

Kratos Defense & Security Solutions Inc's inventory for the three months ended in Mar. 2014 was $81.1 Mil. Kratos Defense & Security Solutions Inc's cost of goods sold for the three months ended in Mar. 2014 was $147.5 Mil. Hence, Kratos Defense & Security Solutions Inc's days inventory for the three months ended in Mar. 2014 was 50.03.

Kratos Defense & Security Solutions Inc's days inventory increased from Mar. 2013 (42.90) to Mar. 2014 (50.03). It might indicate that Kratos Defense & Security Solutions Inc's sales slowed down.

Inventory can be measured by Days Sales of Inventory (DSI). Kratos Defense & Security Solutions Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 36.88.

Inventory turnover measures how fast the company turns over its inventory within a year. Kratos Defense & Security Solutions Inc's inventory turnover for the three months ended in Mar. 2014 was 1.82.

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. Kratos Defense & Security Solutions Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.41.


Definition

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

Kratos Defense & Security Solutions Inc'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
=94.3/712*365
=48.34

Kratos Defense & Security Solutions 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
=81.1/147.5*91
=50.03

* 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).

Kratos Defense & Security Solutions 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
=81.1/200.1*91
=36.88

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

Kratos Defense & Security Solutions 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.

Kratos Defense & Security Solutions Inc's Inventory to Revenue for the three months ended in Mar. 2014 is calculated as

Inventory to Revenue=Inventory / Revenue
=81.1 / 200.1
=0.41

* 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.

Kratos Defense & Security Solutions Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 0.000.000.000.000.0026.4629.1653.4948.3438.32

Kratos Defense & Security Solutions Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 45.2652.4348.5044.9643.8742.9044.4143.5938.9750.03
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