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 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [price_high] => Array ( [0] => 0.00 [1] => 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] => 2.28 [12] => 3.10 [13] => 2.02 [14] => 1.73 [15] => 1.50 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 1.44 [14] => 1.44 [15] => 1.18 ) [BS_share] => Array ( [0] => 2528.711 [1] => 1295.30 [2] => 2864.18 [3] => 2878.98 [4] => 2890.01 [5] => 2902.04 [6] => 2917.11 [7] => 2936.57 [8] => 3409.58 [9] => 3450.71 [10] => 3634.13 [11] => 7365.154 [12] => 4024.47 [13] => 8104.15 [14] => 8359.05 [15] => 8360.40 ) [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] => 2528.711 [1] => 5130.696 [2] => 5406.137 [3] => 5731.216 [4] => 5777.904 [5] => 5783.064 [6] => 5859.422 [7] => 6486.518 [8] => 6622.012 [9] => 6840.950 [10] => 6992.006 [11] => 7365.154 [12] => 7730.948 [13] => 8079.799 [14] => 8287.162 [15] => 8356.237 ) [Revenue] => Array ( [0] => 1847.409 [1] => 2095.875 [2] => 3204.603 [3] => 4234.264 [4] => 4779.472 [5] => 5490.806 [6] => 6070.855 [7] => 7170.884 [8] => 8745.613 [9] => 11856.971 [10] => 14286.577 [11] => 13472.259 [12] => 15912.201 [13] => 20030.271 [14] => 20221.806 [15] => 20745.41 ) [COGS] => Array ( [0] => 1664.005 [1] => 1875.759 [2] => 2892.597 [3] => 3860.935 [4] => 4358.563 [5] => 5004.339 [6] => 5514.533 [7] => 6441.005 [8] => 7802.328 [9] => 10604.396 [10] => 12789.433 [11] => 11915.51 [12] => 13746.389 [13] => 17043.929 [14] => 17353.483 [15] => 17530.953 ) [Gross Profit] => Array ( [0] => 183.405 [1] => 220.116 [2] => 312.006 [3] => 373.33 [4] => 420.909 [5] => 486.468 [6] => 556.322 [7] => 729.879 [8] => 943.284 [9] => 1252.575 [10] => 1497.144 [11] => 1556.749 [12] => 2165.812 [13] => 2986.342 [14] => 2868.323 [15] => 3214.457 ) [SGA] => Array ( [0] => 133.625 [1] => 65.772 [2] => 86.056 [3] => 93.529 [4] => 95.226 [5] => 111.583 [6] => 117.851 [7] => 180.305 [8] => 223.558 [9] => 910.385 [10] => 1153.518 [11] => 1125.366 [12] => 1513.151 [13] => 2192.148 [14] => 2452.622 [15] => 2433.247 ) [RD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [DDA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 69.669 [12] => 158.954 [13] => 226.362 [14] => 285.198 [15] => 318.826 ) [Operating Income] => Array ( [0] => 67.841 [1] => 76.246 [2] => 101.402 [3] => 85.454 [4] => 145.456 [5] => 165.631 [6] => 200.262 [7] => 242.986 [8] => 310.206 [9] => 461.667 [10] => 392.824 [11] => 514.512 [12] => 679.318 [13] => 879.937 [14] => 790.703 [15] => 975.824 ) [other_operating_charges] => Array ( [0] => 18.061 [1] => -78.098 [2] => -124.548 [3] => -194.347 [4] => -180.227 [5] => -209.254 [6] => -238.209 [7] => -306.588 [8] => -409.52 [9] => 119.477 [10] => 49.198 [11] => 83.129 [12] => 26.657 [13] => 85.743 [14] => 375.002 [15] => 194.614 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 2.075 [12] => 2.975 [13] => 1.8 [14] => 1.72 [15] => 1.278 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 15282.69455 [12] => 11972.79825 [13] => 14587.47 [14] => 14377.566 [15] => 10684.5912 ) [Cash and Equiv] => Array ( [0] => 116.759 [1] => 0.009 [2] => 0.014 [3] => 0.021 [4] => 0.017 [5] => 0.016 [6] => 302.449 [7] => 161.383 [8] => 436.454 [9] => 188.815 [10] => 298.072 [11] => 542.208 [12] => 968.53 [13] => 439.983 [14] => 680.379 [15] => 462.223 ) [ev_addition] => Array ( [0] => -93.04 [1] => -0.009 [2] => -0.014 [3] => -0.021 [4] => -0.016 [5] => -0.016 [6] => -266.945 [7] => -130.947 [8] => -62.83 [9] => 581.615 [10] => 529.606 [11] => 327.054 [12] => 453.428 [13] => 973.296 [14] => 738.98 [15] => 935.075 ) [ev_addition_per_share] => Array ( [0] => -0.037 [1] => -0 [2] => -0 [3] => -0 [4] => -0 [5] => -0 [6] => -0.092 [7] => -0.045 [8] => -0.018 [9] => 0.169 [10] => 0.146 [11] => 0.044 [12] => 0.113 [13] => 0.12 [14] => 0.088 [15] => 0.112 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 15609.74855 [12] => 12426.22625 [13] => 15560.766 [14] => 15116.546 [15] => 11619.6662 ) [Non Operating Income] => Array ( [0] => 0.884 [1] => 2.698 [2] => 17.107 [3] => 13.053 [4] => 0 [5] => -1.037 [6] => 0 [7] => -0.503 [8] => 1.363 [9] => 0.635 [10] => 0.8 [11] => -13.257 [12] => 1.85 [13] => 1.231 [14] => 0.638 [15] => 0.851 ) [tax] => Array ( [0] => 2.12 [1] => 4.712 [2] => 8.229 [3] => 7.133 [4] => 12.166 [5] => 13.59 [6] => 16.763 [7] => 19.501 [8] => 22.077 [9] => 32.387 [10] => 33.483 [11] => 30.976 [12] => 47.525 [13] => 90.66 [14] => 54.053 [15] => 98.362 ) [Pretax Income] => Array ( [0] => 60.807 [1] => 78.943 [2] => 118.51 [3] => 98.506 [4] => 150.711 [5] => 169.569 [6] => 208.563 [7] => 250.364 [8] => 305.194 [9] => 424.924 [10] => 346.214 [11] => 464.976 [12] => 596.292 [13] => 772.064 [14] => 676.617 [15] => 853.649 ) [InterestIncome] => Array ( [0] => 0 [1] => 5.637 [2] => 17.993 [3] => 14.466 [4] => 6.356 [5] => 4.942 [6] => 5.555 [7] => 8.966 [8] => 12.665 [9] => 26.698 [10] => 14.548 [11] => 11.704 [12] => 13.567 [13] => 19.49 [14] => 20.385 [15] => 18.53 ) [InterestExpense] => Array ( [0] => -7.918 [1] => -4.146 [2] => -2.639 [3] => -1.598 [4] => -1.152 [5] => -1.264 [6] => -1.476 [7] => -2.756 [8] => -19.041 [9] => -64.076 [10] => -61.957 [11] => -47.982 [12] => -98.443 [13] => -128.594 [14] => -135.109 [15] => -141.556 ) [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] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 69.669 [12] => 158.954 [13] => 226.362 [14] => 285.198 [15] => 318.826 ) [ReconciledDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.92 [4] => 1.57 [5] => 3.38 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 69.67 [12] => 158.95 [13] => 226.36 [14] => 285.2 [15] => 318.83 ) [EBIT] => Array ( [0] => 68.726 [1] => 83.09 [2] => 121.149 [3] => 100.104 [4] => 151.863 [5] => 170.832 [6] => 210.038 [7] => 253.12 [8] => 324.235 [9] => 489 [10] => 408.171 [11] => 512.959 [12] => 694.735 [13] => 900.658 [14] => 811.726 [15] => 995.205 ) [EBITDA_morn] => Array ( [0] => 67.841 [1] => 76.246 [2] => 101.402 [3] => 101.025 [4] => 153.435 [5] => 174.208 [6] => 200.262 [7] => 242.986 [8] => 310.206 [9] => 461.667 [10] => 392.824 [11] => 582.627 [12] => 853.689 [13] => 1127.02 [14] => 1096.924 [15] => 1314.031 ) [EBITDA] => Array ( [0] => 68.726 [1] => 83.09 [2] => 121.149 [3] => 100.104 [4] => 151.863 [5] => 170.832 [6] => 210.038 [7] => 253.12 [8] => 324.235 [9] => 489 [10] => 408.171 [11] => 582.628 [12] => 853.689 [13] => 1127.02 [14] => 1096.924 [15] => 1314.031 ) [DDA_new] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.92 [4] => 1.57 [5] => 3.38 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 69.67 [12] => 158.95 [13] => 226.36 [14] => 285.2 [15] => 318.83 ) [EBITDA_new] => Array ( [0] => 67.841 [1] => 76.246 [2] => 101.402 [3] => 101.025 [4] => 153.435 [5] => 174.208 [6] => 200.262 [7] => 242.986 [8] => 310.206 [9] => 461.667 [10] => 392.824 [11] => 582.627 [12] => 853.689 [13] => 1127.02 [14] => 1096.924 [15] => 1314.031 ) [EBITDA_per_share] => Array ( [0] => 0.03 [1] => 0.02 [2] => 0.02 [3] => 0.02 [4] => 0.03 [5] => 0.03 [6] => 0.04 [7] => 0.04 [8] => 0.05 [9] => 0.07 [10] => 0.06 [11] => 0.08 [12] => 0.11 [13] => 0.14 [14] => 0.13 [15] => 0.16 ) [Operating_Income_per_share] => Array ( [0] => 0.03 [1] => 0.01 [2] => 0.02 [3] => 0.01 [4] => 0.03 [5] => 0.03 [6] => 0.03 [7] => 0.04 [8] => 0.05 [9] => 0.07 [10] => 0.06 [11] => 0.07 [12] => 0.09 [13] => 0.11 [14] => 0.1 [15] => 0.12 ) [Net Income] => Array ( [0] => 58.687 [1] => 73.899 [2] => 111.601 [3] => 100.292 [4] => 138.516 [5] => 157.538 [6] => 191.799 [7] => 230.863 [8] => 283.117 [9] => 392.536 [10] => 312.731 [11] => 434 [12] => 548.767 [13] => 681.404 [14] => 622.564 [15] => 755.287 ) [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] => 0.058 [14] => 0.044 [15] => 0.04 ) [Shares Outstanding] => Array ( [0] => 2528.711 [1] => 5130.696 [2] => 5406.137 [3] => 5731.216 [4] => 5777.904 [5] => 5783.064 [6] => 5859.422 [7] => 6486.518 [8] => 6622.012 [9] => 6840.950 [10] => 6992.006 [11] => 7365.154 [12] => 7730.948 [13] => 8079.799 [14] => 8287.162 [15] => 8356.237 ) [shares_diluted] => Array ( [0] => 2528.711 [1] => 5130.696 [2] => 5406.137 [3] => 5731.216 [4] => 5777.904 [5] => 5783.064 [6] => 5859.422 [7] => 6486.518 [8] => 6622.012 [9] => 6840.950 [10] => 6992.006 [11] => 7365.154 [12] => 7730.948 [13] => 8079.799 [14] => 8287.162 [15] => 8356.237 ) [shares_basic] => Array ( [0] => 2528.711 [1] => 5130.696 [2] => 5406.137 [3] => 5731.216 [4] => 5777.904 [5] => 5783.064 [6] => 5825.090 [7] => 6439.853 [8] => 6562.799 [9] => 6840.950 [10] => 6992.006 [11] => 7402.530 [12] => 7644.510 [13] => 8079.799 [14] => 8287.162 [15] => 8356.237 ) [COGS_pct] => Array ( [0] => 0.90 [1] => 0.89 [2] => 0.90 [3] => 0.91 [4] => 0.91 [5] => 0.91 [6] => 0.91 [7] => 0.90 [8] => 0.89 [9] => 0.89 [10] => 0.90 [11] => 0.88 [12] => 0.86 [13] => 0.85 [14] => 0.86 [15] => 0.85 ) [Gross Profit_pct] => Array ( [0] => 9.93 [1] => 10.50 [2] => 9.74 [3] => 8.82 [4] => 8.81 [5] => 8.86 [6] => 9.16 [7] => 10.18 [8] => 10.79 [9] => 10.56 [10] => 10.48 [11] => 11.56 [12] => 13.61 [13] => 14.91 [14] => 14.18 [15] => 15.49 ) [SGA_pct] => Array ( [0] => 7.23 [1] => 3.14 [2] => 2.69 [3] => 2.21 [4] => 1.99 [5] => 2.03 [6] => 1.94 [7] => 2.51 [8] => 2.56 [9] => 7.68 [10] => 8.07 [11] => 8.35 [12] => 9.51 [13] => 10.94 [14] => 12.13 [15] => 11.73 ) [Interest Expense_pct] => Array ( [0] => -0.43 [1] => -0.20 [2] => -0.08 [3] => -0.04 [4] => -0.02 [5] => -0.02 [6] => -0.02 [7] => -0.04 [8] => -0.22 [9] => -0.54 [10] => -0.43 [11] => -0.36 [12] => -0.62 [13] => -0.64 [14] => -0.67 [15] => -0.68 ) [Pretax Income_pct] => Array ( [0] => 3.29 [1] => 3.77 [2] => 3.70 [3] => 2.33 [4] => 3.15 [5] => 3.09 [6] => 3.44 [7] => 3.49 [8] => 3.49 [9] => 3.58 [10] => 2.42 [11] => 3.45 [12] => 3.75 [13] => 3.85 [14] => 3.35 [15] => 4.11 ) [Net Income_pct] => Array ( [0] => 3.18 [1] => 3.53 [2] => 3.48 [3] => 2.37 [4] => 2.90 [5] => 2.87 [6] => 3.16 [7] => 3.22 [8] => 3.24 [9] => 3.31 [10] => 2.19 [11] => 3.22 [12] => 3.45 [13] => 3.40 [14] => 3.08 [15] => 3.64 ) [DaysSalesOutstanding] => Array ( [0] => 28.28 [1] => 36.12 [2] => 59.64 [3] => 53.84 [4] => 55.94 [5] => 57.57 [6] => 42.08 [7] => 56.76 [8] => 56.94 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [DaysInventory] => Array ( [0] => 2.05 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 3.91 [7] => 4.59 [8] => 8.01 [9] => 9.09 [10] => 8.58 [11] => 9.41 [12] => 20.41 [13] => 22.18 [14] => 19.75 [15] => 22.91 ) [Payable] => Array ( [0] => 165.746 [1] => 91.924 [2] => 159.943 [3] => 255.616 [4] => 355.538 [5] => 476.353 [6] => 632.71 [7] => 831.644 [8] => 1011.356 [9] => 1661.229 [10] => 1857.026 [11] => 1615.202 [12] => 2325.819 [13] => 2452.672 [14] => 2888.472 [15] => 3103.724 ) [DaysPayable] => Array ( [0] => 32.75 [1] => 16.01 [2] => 18.22 [3] => 22.03 [4] => 27.15 [5] => 31.67 [6] => 38.04 [7] => 42.33 [8] => 42.21 [9] => 51.14 [10] => 47.44 [11] => 43.76 [12] => 53.35 [13] => 44.69 [14] => 52.14 [15] => 54.61 ) [InventoryTurnover] => Array ( [0] => 178.39 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 93.46 [7] => 79.53 [8] => 45.58 [9] => 40.15 [10] => 42.56 [11] => 38.78 [12] => 17.88 [13] => 16.46 [14] => 18.48 [15] => 15.93 ) [Accts Rec.] => Array ( [0] => 143.127 [1] => 207.411 [2] => 523.63 [3] => 624.616 [4] => 732.485 [5] => 866.023 [6] => 699.873 [7] => 1115.034 [8] => 1364.304 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Inventory] => Array ( [0] => 9.328 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 59.003 [7] => 80.985 [8] => 171.19 [9] => 264.123 [10] => 300.506 [11] => 307.233 [12] => 768.687 [13] => 1035.788 [14] => 939.078 [15] => 1100.486 ) [inventory2sales] => Array ( [0] => 0.005 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.01 [7] => 0.011 [8] => 0.02 [9] => 0.022 [10] => 0.021 [11] => 0.023 [12] => 0.048 [13] => 0.052 [14] => 0.046 [15] => 0.053 ) [Total Current Assets] => Array ( [0] => 288.418 [1] => 264.005 [2] => 523.644 [3] => 727.2 [4] => 847.885 [5] => 999.994 [6] => 1061.325 [7] => 1357.403 [8] => 1971.948 [9] => 2445.074 [10] => 2769.777 [11] => 2782.606 [12] => 4177.788 [13] => 3951.571 [14] => 4379.969 [15] => 4297.74 ) [Other Current Assets] => Array ( [0] => 19.204 [1] => 56.585 [2] => 1.0004150286E-14 [3] => 102.563 [4] => 115.383 [5] => 133.955 [6] => -5.68434188608E-14 [7] => 0.001 [8] => -5.68434188608E-14 [9] => 1992.136 [10] => 2171.199 [11] => 1933.165 [12] => 2440.571 [13] => 2475.8 [14] => 2760.512 [15] => 2735.031 ) [Net PPE] => Array ( [0] => 147.799 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 92.021 [7] => 122.177 [8] => 143.299 [9] => 144.91 [10] => 165.555 [11] => 161.919 [12] => 309.186 [13] => 325.432 [14] => 418.624 [15] => 439.599 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 167.868 [7] => 362.22 [8] => 606.078 [9] => 1458.672 [10] => 1884.126 [11] => 2347.163 [12] => 4882.166 [13] => 6525.999 [14] => 7058.406 [15] => 7608.556 ) [Total Assets] => Array ( [0] => 444.501 [1] => 278.307 [2] => 788.252 [3] => 991.766 [4] => 1112.452 [5] => 1265.799 [6] => 1450.488 [7] => 1968.542 [8] => 2834.833 [9] => 4076.638 [10] => 4839.834 [11] => 5396.012 [12] => 9493.819 [13] => 10920.42 [14] => 12017.929 [15] => 12465.453 ) [Other Long-Term Assets] => Array ( [0] => 8.284 [1] => 14.302 [2] => 264.608 [3] => 264.566 [4] => 264.567 [5] => 265.805 [6] => 129.274 [7] => 126.742 [8] => 113.508 [9] => 27.982 [10] => 20.376 [11] => 104.324 [12] => 124.679 [13] => 117.418 [14] => 160.93 [15] => 119.558 ) [Total Assets Non-liquid] => Array ( [0] => 327.742 [1] => 278.298 [2] => 788.238 [3] => 991.745 [4] => 1112.435 [5] => 1265.783 [6] => 1148.039 [7] => 1807.159 [8] => 2398.379 [9] => 3887.823 [10] => 4541.762 [11] => 4853.804 [12] => 8525.289 [13] => 10480.437 [14] => 11337.55 [15] => 12003.23 ) [HardAssets] => Array ( [0] => 327.742 [1] => 278.298 [2] => 788.238 [3] => 991.745 [4] => 1112.435 [5] => 1265.783 [6] => 980.171 [7] => 1444.939 [8] => 1792.301 [9] => 2429.151 [10] => 2657.636 [11] => 2506.641 [12] => 3643.123 [13] => 3954.438 [14] => 4279.144 [15] => 4394.674 ) [Accts Payable] => Array ( [0] => 165.746 [1] => 91.924 [2] => 159.943 [3] => 255.616 [4] => 355.538 [5] => 476.353 [6] => 632.71 [7] => 831.644 [8] => 1011.356 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Short-Term Debt] => Array ( [0] => 20.544 [1] => 0 [2] => 0 [3] => 0 [4] => 0.001 [5] => 0 [6] => 31.336 [7] => 26.303 [8] => 369.462 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [ShortTermDebt_without_lease] => Array ( [0] => 20.544 [1] => 0 [2] => 0 [3] => 0 [4] => 0.001 [5] => 0 [6] => 31.336 [7] => 26.303 [8] => 369.462 [9] => 125.063 [10] => 88.285 [11] => 45.059 [12] => 159.357 [13] => 152.459 [14] => 153.185 [15] => 132.335 ) [Minority_interest] => Array ( [0] => 3.175 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 4.168 [7] => 4.133 [8] => 4.162 [9] => -3.982 [10] => -3.835 [11] => -4.314 [12] => 6.049 [13] => 4.813 [14] => 10.713 [15] => 10.048 ) [Total Current Liabilities] => Array ( [0] => 255.177 [1] => 133.855 [2] => 160.114 [3] => 255.845 [4] => 355.777 [5] => 476.631 [6] => 775.571 [7] => 1271.567 [8] => 1663.618 [9] => 2096.203 [10] => 2302.973 [11] => 2251.199 [12] => 3317.362 [13] => 3664.82 [14] => 3873.938 [15] => 4082.124 ) [Other Current Liab.] => Array ( [0] => 68.887 [1] => 41.931 [2] => 0.171 [3] => 0.229 [4] => 0.238 [5] => 0.278 [6] => 111.525 [7] => 413.62 [8] => 282.8 [9] => 2096.203 [10] => 2302.973 [11] => 2251.199 [12] => 3317.362 [13] => 3664.82 [14] => 3873.938 [15] => 4082.124 ) [CommonStock] => Array ( [0] => 8.23 [1] => 8.329 [2] => 9.181 [3] => 9.227 [4] => 9.262 [5] => 9.345 [6] => 9.386 [7] => 9.465 [8] => 10.961 [9] => 11.063 [10] => 11.723 [11] => 12.173 [12] => 12.899 [13] => 0 [14] => 13.396 [15] => 13.398 ) [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] => 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] => 3114.097 [14] => 3697.012 [15] => 3699.476 ) [Retained Earnings] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 221.427 [10] => 154.756 [11] => 239.108 [12] => 269.234 [13] => 834.148 [14] => 924.288 [15] => 1317.26 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Total Equity] => Array ( [0] => 141.216 [1] => 144.453 [2] => 628.137 [3] => 735.922 [4] => 756.674 [5] => 789.168 [6] => 610.273 [7] => 600.42 [8] => 1067.216 [9] => 1264.983 [10] => 1726.738 [11] => 2285.74 [12] => 3632.078 [13] => 3938.606 [14] => 5137.32 [15] => 5549.685 ) [Long-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 649.349 [10] => 743.228 [11] => 828.517 [12] => 1256.552 [13] => 1256.007 [14] => 1255.461 [15] => 1254.915 ) [Total Liabilities] => Array ( [0] => 303.285 [1] => 133.855 [2] => 160.114 [3] => 255.845 [4] => 355.777 [5] => 476.631 [6] => 840.216 [7] => 1368.122 [8] => 1767.617 [9] => 2811.654 [10] => 3113.097 [11] => 3110.271 [12] => 5861.741 [13] => 6981.814 [14] => 6880.609 [15] => 6915.768 ) [Other Long-Term Liab.] => Array ( [0] => 48.076 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 63.706 [7] => 95.533 [8] => 101.664 [9] => 62.212 [10] => 63.829 [11] => 27.233 [12] => 1279.516 [13] => 2047.891 [14] => 1722.44 [15] => 1554.399 ) [Cash and Equiv_pct] => Array ( [0] => 26.27 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 20.85 [7] => 8.20 [8] => 15.40 [9] => 4.63 [10] => 6.16 [11] => 10.05 [12] => 10.20 [13] => 4.03 [14] => 5.66 [15] => 3.71 ) [Accts Rec._pct] => Array ( [0] => 32.20 [1] => 74.53 [2] => 66.43 [3] => 62.98 [4] => 65.84 [5] => 68.42 [6] => 48.25 [7] => 56.64 [8] => 48.13 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Inventory_pct] => Array ( [0] => 2.10 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 4.07 [7] => 4.11 [8] => 6.04 [9] => 6.48 [10] => 6.21 [11] => 5.69 [12] => 8.10 [13] => 9.48 [14] => 7.81 [15] => 8.83 ) [Other Current Assets_pct] => Array ( [0] => 4.32 [1] => 20.33 [2] => 0.00 [3] => 10.34 [4] => 10.37 [5] => 10.58 [6] => -0.00 [7] => 0.00 [8] => -0.00 [9] => 48.87 [10] => 44.86 [11] => 35.83 [12] => 25.71 [13] => 22.67 [14] => 22.97 [15] => 21.94 ) [Total Current Assets_pct] => Array ( [0] => 64.89 [1] => 94.86 [2] => 66.43 [3] => 73.32 [4] => 76.22 [5] => 79.00 [6] => 73.17 [7] => 68.95 [8] => 69.56 [9] => 59.98 [10] => 57.23 [11] => 51.57 [12] => 44.01 [13] => 36.19 [14] => 36.45 [15] => 34.48 ) [Net PPE_pct] => Array ( [0] => 33.25 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 6.34 [7] => 6.21 [8] => 5.05 [9] => 3.55 [10] => 3.42 [11] => 3.00 [12] => 3.26 [13] => 2.98 [14] => 3.48 [15] => 3.53 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 11.57 [7] => 18.40 [8] => 21.38 [9] => 35.78 [10] => 38.93 [11] => 43.50 [12] => 51.42 [13] => 59.76 [14] => 58.73 [15] => 61.04 ) [Other Long-Term Assets_pct] => Array ( [0] => 1.86 [1] => 5.14 [2] => 33.57 [3] => 26.68 [4] => 23.78 [5] => 21.00 [6] => 8.91 [7] => 6.44 [8] => 4.00 [9] => 0.69 [10] => 0.42 [11] => 1.93 [12] => 1.31 [13] => 1.08 [14] => 1.34 [15] => 0.96 ) [Accts Payable_pct] => Array ( [0] => 37.29 [1] => 33.03 [2] => 20.29 [3] => 25.77 [4] => 31.96 [5] => 37.63 [6] => 43.62 [7] => 42.25 [8] => 35.68 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Short-Term Debt_pct] => Array ( [0] => 4.62 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 2.16 [7] => 1.34 [8] => 13.03 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Other Current Liab._pct] => Array ( [0] => 15.50 [1] => 15.07 [2] => 0.02 [3] => 0.02 [4] => 0.02 [5] => 0.02 [6] => 7.69 [7] => 21.01 [8] => 9.98 [9] => 51.42 [10] => 47.58 [11] => 41.72 [12] => 34.94 [13] => 33.56 [14] => 32.23 [15] => 32.75 ) [Total Current Liabilities_pct] => Array ( [0] => 57.41 [1] => 48.10 [2] => 20.31 [3] => 25.80 [4] => 31.98 [5] => 37.65 [6] => 53.47 [7] => 64.59 [8] => 58.68 [9] => 51.42 [10] => 47.58 [11] => 41.72 [12] => 34.94 [13] => 33.56 [14] => 32.23 [15] => 32.75 ) [Long-Term Debt_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] => 15.93 [10] => 15.36 [11] => 15.35 [12] => 13.24 [13] => 11.50 [14] => 10.45 [15] => 10.07 ) [Other Long-Term Liab._pct] => Array ( [0] => 10.82 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 4.46 [7] => 4.90 [8] => 3.67 [9] => 1.62 [10] => 1.38 [11] => 0.57 [12] => 13.56 [13] => 18.87 [14] => 14.57 [15] => 12.66 ) [Total Liabilities_pct] => Array ( [0] => 68.23 [1] => 48.10 [2] => 20.31 [3] => 25.80 [4] => 31.98 [5] => 37.65 [6] => 57.93 [7] => 69.50 [8] => 62.35 [9] => 68.97 [10] => 64.32 [11] => 57.64 [12] => 61.74 [13] => 63.93 [14] => 57.25 [15] => 55.48 ) [netcash] => Array ( [0] => -0.07 [1] => -0.1 [2] => -0.06 [3] => -0.09 [4] => -0.12 [5] => -0.16 [6] => -0.18 [7] => -0.41 [8] => -0.39 [9] => -0.76 [10] => -0.77 [11] => -0.35 [12] => -1.22 [13] => -0.81 [14] => -0.74 [15] => -0.77 ) [NCAV] => Array ( [0] => -0.03 [1] => 0.02 [2] => 0.08 [3] => 0.07 [4] => 0.07 [5] => 0.06 [6] => 0.01 [7] => -0.11 [8] => -0.07 [9] => -0.72 [10] => -0.73 [11] => -0.33 [12] => -1.12 [13] => -0.74 [14] => -0.69 [15] => -0.71 ) [NCAV_real] => Array ( [0] => -0.01 [1] => 0.1 [2] => 0.13 [3] => 0.16 [4] => 0.17 [5] => 0.18 [6] => 0.08 [7] => -0 [8] => 0.06 [9] => -0.11 [10] => -0.09 [11] => -0.04 [12] => -0.42 [13] => -0.37 [14] => -0.3 [15] => -0.31 ) [Book Value Per Share] => Array ( [0] => 0.06 [1] => 0.11 [2] => 0.22 [3] => 0.26 [4] => 0.26 [5] => 0.27 [6] => 0.21 [7] => 0.2 [8] => 0.31 [9] => 0.37 [10] => 0.48 [11] => 0.31 [12] => 0.9 [13] => 0.49 [14] => 0.61 [15] => 0.66 ) [Tangibles_book_per_share] => Array ( [0] => 0.06 [1] => 0.11 [2] => 0.22 [3] => 0.26 [4] => 0.26 [5] => 0.27 [6] => 0.15 [7] => 0.08 [8] => 0.14 [9] => -0.06 [10] => -0.04 [11] => -0.01 [12] => -0.31 [13] => -0.32 [14] => -0.23 [15] => -0.25 ) [deb2equity] => Array ( [0] => 0.145 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.051 [7] => 0.044 [8] => 0.346 [9] => 0.513 [10] => 0.43 [11] => 0.362 [12] => 0.346 [13] => 0.319 [14] => 0.244 [15] => 0.226 ) [debt2rev_totaldebt] => Array ( [0] => 20.544 [1] => 0 [2] => 0 [3] => 0 [4] => 0.001 [5] => 0 [6] => 31.336 [7] => 26.303 [8] => 369.462 [9] => 649.349 [10] => 743.228 [11] => 828.517 [12] => 1256.552 [13] => 1256.007 [14] => 1255.461 [15] => 1254.915 ) [debt2rev] => Array ( [0] => 0.011 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.005 [7] => 0.004 [8] => 0.042 [9] => 0.055 [10] => 0.052 [11] => 0.061 [12] => 0.079 [13] => 0.063 [14] => 0.062 [15] => 0.06 ) [cogs2rev] => Array ( [0] => 0.90 [1] => 0.89 [2] => 0.90 [3] => 0.91 [4] => 0.91 [5] => 0.91 [6] => 0.91 [7] => 0.90 [8] => 0.89 [9] => 0.89 [10] => 0.90 [11] => 0.88 [12] => 0.86 [13] => 0.85 [14] => 0.86 [15] => 0.85 ) [inventory2rev] => Array ( [0] => 0.005 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.01 [7] => 0.011 [8] => 0.02 [9] => 0.022 [10] => 0.021 [11] => 0.023 [12] => 0.048 [13] => 0.052 [14] => 0.046 [15] => 0.053 ) [ar2asset] => Array ( [0] => 0.322 [1] => 0.745 [2] => 0.664 [3] => 0.63 [4] => 0.658 [5] => 0.684 [6] => 0.483 [7] => 0.566 [8] => 0.481 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [cash2asset] => Array ( [0] => 0.263 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.209 [7] => 0.082 [8] => 0.154 [9] => 0.046 [10] => 0.062 [11] => 0.1 [12] => 0.102 [13] => 0.04 [14] => 0.057 [15] => 0.037 ) [equity2asset] => Array ( [0] => 0.318 [1] => 0.519 [2] => 0.797 [3] => 0.742 [4] => 0.68 [5] => 0.623 [6] => 0.421 [7] => 0.305 [8] => 0.376 [9] => 0.31 [10] => 0.357 [11] => 0.424 [12] => 0.383 [13] => 0.361 [14] => 0.427 [15] => 0.445 ) [equity2liab_tangbile] => Array ( [0] => 0.466 [1] => 1.079 [2] => 3.923 [3] => 2.876 [4] => 2.127 [5] => 1.656 [6] => 0.527 [7] => 0.174 [8] => 0.261 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [ppe2asset] => Array ( [0] => 0.333 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.063 [7] => 0.062 [8] => 0.051 [9] => 0.036 [10] => 0.034 [11] => 0.03 [12] => 0.033 [13] => 0.03 [14] => 0.035 [15] => 0.035 ) [interest2rev] => Array ( [0] => -0.429 [1] => -0.198 [2] => -0.082 [3] => -0.038 [4] => -0.024 [5] => -0.023 [6] => -0.024 [7] => -0.038 [8] => -0.218 [9] => -0.54 [10] => -0.434 [11] => -0.356 [12] => -0.619 [13] => -0.642 [14] => -0.668 [15] => -0.682 ) [std2asset] => Array ( [0] => 0.574 [1] => 0.481 [2] => 0.203 [3] => 0.258 [4] => 0.32 [5] => 0.377 [6] => 0.535 [7] => 0.646 [8] => 0.587 [9] => 0.514 [10] => 0.476 [11] => 0.417 [12] => 0.349 [13] => 0.336 [14] => 0.322 [15] => 0.327 ) [ltd2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.159 [10] => 0.154 [11] => 0.154 [12] => 0.132 [13] => 0.115 [14] => 0.104 [15] => 0.101 ) [turnover] => Array ( [0] => 4.156 [1] => 7.531 [2] => 4.065 [3] => 4.269 [4] => 4.296 [5] => 4.338 [6] => 4.185 [7] => 3.643 [8] => 3.085 [9] => 2.909 [10] => 2.952 [11] => 2.497 [12] => 1.676 [13] => 1.834 [14] => 1.683 [15] => 1.664 ) [CF_Net Income] => 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 ) [grahamnumber] => Array ( [0] => 0.17 [1] => 0.38 [2] => 0.44 [3] => 0.43 [4] => 0.53 [5] => 0.57 [6] => 0.47 [7] => 0.38 [8] => 0.5 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [CF_DDA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 69.669 [12] => 158.954 [13] => 226.362 [14] => 285.198 [15] => 318.826 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Cash Flow from Operations] => Array ( [0] => 79.892 [1] => 80.355 [2] => 135.507 [3] => 109.566 [4] => 121.09 [5] => 164.566 [6] => 143.51 [7] => 272.5 [8] => 60.802 [9] => 515.494 [10] => 461.621 [11] => 870.831 [12] => 745.351 [13] => 924.223 [14] => 586.121 [15] => 942.773 ) [Cash Flow from Others] => Array ( [0] => 79.892 [1] => 80.355 [2] => 135.507 [3] => 109.566 [4] => 121.09 [5] => 164.566 [6] => 143.51 [7] => 272.5 [8] => 60.802 [9] => 515.494 [10] => 461.621 [11] => 31.615 [12] => 87.075 [13] => 2.053 [14] => -316.184 [15] => -128.845 ) [Cash Flow_PPE] => Array ( [0] => -12.423 [1] => -9.819 [2] => -23.045 [3] => -14.21 [4] => -17.837 [5] => -46.915 [6] => -25.736 [7] => -31.022 [8] => -34.595 [9] => -35.206 [10] => -60.914 [11] => -46.569 [12] => -69.296 [13] => -101.311 [14] => -172.366 [15] => -124.363 ) [Cash Flow_EXPD] => Array ( [0] => 3.469 [1] => -12.014 [2] => 9.185 [3] => -6.723 [4] => -32.948 [5] => -13.546 [6] => -27.404 [7] => -91.297 [8] => -154.015 [9] => -632.632 [10] => -435.661 [11] => -444.696 [12] => -674.513 [13] => -610.908 [14] => -292.441 [15] => -185.897 ) [Cash Flow_CPEX] => Array ( [0] => -13.069 [1] => -10.53 [2] => -24.829 [3] => -15.026 [4] => -18.313 [5] => -47.806 [6] => -26.514 [7] => -47.523 [8] => -38.878 [9] => -44.886 [10] => -66.019 [11] => -84.328 [12] => -82.564 [13] => -118.055 [14] => -187.832 [15] => -176.389 ) [Cash Flow from Investing] => Array ( [0] => -15.047 [1] => -26.266 [2] => -57.904 [3] => -34.762 [4] => -53.346 [5] => -51.34 [6] => -51.555 [7] => -139.182 [8] => -258.947 [9] => -645.746 [10] => -478.882 [11] => -603.272 [12] => -723.254 [13] => -971.014 [14] => -763.422 [15] => -685.3 ) [Net Issuance of Stock] => Array ( [0] => 8.198 [1] => 10.167 [2] => 260.991 [3] => 9.194 [4] => 5.874 [5] => 9.549 [6] => 15.708 [7] => 22.559 [8] => 371.175 [9] => 35.305 [10] => 525.471 [11] => 385.419 [12] => 143.456 [13] => 80.896 [14] => 0 [15] => 0 ) [Issuance of Stock] => Array ( [0] => 8.198 [1] => 10.167 [2] => 260.991 [3] => 9.194 [4] => 5.874 [5] => 9.549 [6] => 15.708 [7] => 22.559 [8] => 371.175 [9] => 35.305 [10] => 525.471 [11] => 385.419 [12] => 143.456 [13] => 80.896 [14] => 0 [15] => 0 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 144.347 [10] => 9.116 [11] => -66.079 [12] => 746.973 [13] => 25.483 [14] => 0.094 [15] => -6.734 ) [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] => -37.52 [1] => -49.545 [2] => -68.31 [3] => -96.277 [4] => -100.028 [5] => -120.367 [6] => -138.692 [7] => -262.244 [8] => -201.06 [9] => -263.042 [10] => -330.286 [11] => -281.074 [12] => -425.616 [13] => -468.401 [14] => -524.829 [15] => -332.272 ) [Cash from Financing] => Array ( [0] => 9.183 [1] => 6.438 [2] => 211.11 [3] => -87.097 [4] => -95.239 [5] => -114.14 [6] => -125.26 [7] => -271.784 [8] => 484.601 [9] => -138.617 [10] => 152.681 [11] => -3.017 [12] => 385.643 [13] => -469.078 [14] => 428.316 [15] => -480.924 ) [Other Financing] => Array ( [0] => 38.505 [1] => 45.816 [2] => 18.429 [3] => -0.014 [4] => -1.085 [5] => -3.322 [6] => -2.276 [7] => -32.099 [8] => 314.486 [9] => -55.227 [10] => -51.62 [11] => -41.283 [12] => -79.17 [13] => -107.056 [14] => 953.051 [15] => -141.918 ) [Net Change in Cash] => Array ( [0] => 34.864 [1] => 9.867 [2] => 229.901 [3] => -12.293 [4] => -27.496 [5] => -0.913 [6] => -33.305 [7] => -138.466 [8] => 286.457 [9] => -268.868 [10] => 135.42 [11] => 264.542 [12] => 407.74 [13] => -515.869 [14] => 251.015 [15] => -223.451 ) [NetChangeinCash_others] => Array ( [0] => -39.164 [1] => -50.66 [2] => -58.812 [3] => 0 [4] => -0.001 [5] => 0.001 [6] => 2.84217094304E-14 [7] => 0 [8] => 0.000999999999998 [9] => 0.000999999999976 [10] => 0 [11] => 0 [12] => 1.13686837722E-13 [13] => 0 [14] => 1.13686837722E-13 [15] => -1.13686837722E-13 ) [total_freecashflow] => Array ( [0] => 66.823 [1] => 69.825 [2] => 110.678 [3] => 94.54 [4] => 102.777 [5] => 116.76 [6] => 116.996 [7] => 224.977 [8] => 21.924 [9] => 470.608 [10] => 395.602 [11] => 786.503 [12] => 662.787 [13] => 806.168 [14] => 398.289 [15] => 766.384 ) [CF_Net Income_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 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 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 70 [12] => 159 [13] => 226 [14] => 285 [15] => 319 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => -16.36 [1] => -13.10 [2] => -18.32 [3] => -13.71 [4] => -15.12 [5] => -29.05 [6] => -18.48 [7] => -17.44 [8] => -63.94 [9] => -8.71 [10] => -14.30 [11] => -9.68 [12] => -11.08 [13] => -12.77 [14] => -32.05 [15] => -18.71 ) [Cash Flow from Investing_pct] => Array ( [0] => -18.83 [1] => -32.69 [2] => -42.73 [3] => -31.73 [4] => -44.05 [5] => -31.20 [6] => -35.92 [7] => -51.08 [8] => -425.89 [9] => -125.27 [10] => -103.74 [11] => -69.28 [12] => -97.04 [13] => -105.06 [14] => -130.25 [15] => -72.69 ) [Net Issuance of Stock_pct] => Array ( [0] => 10.26 [1] => 12.65 [2] => 192.60 [3] => 8.39 [4] => 4.85 [5] => 5.80 [6] => 10.95 [7] => 8.28 [8] => 610.47 [9] => 6.85 [10] => 113.83 [11] => 44.26 [12] => 19.25 [13] => 8.75 [14] => 0.00 [15] => 0.00 ) [Net Issuance of Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 28.00 [10] => 1.97 [11] => -7.59 [12] => 100.22 [13] => 2.76 [14] => 0.02 [15] => -0.71 ) [Dividends_pct] => Array ( [0] => -46.96 [1] => -61.66 [2] => -50.41 [3] => -87.87 [4] => -82.61 [5] => -73.14 [6] => -96.64 [7] => -96.24 [8] => -330.68 [9] => -51.03 [10] => -71.55 [11] => -32.28 [12] => -57.10 [13] => -50.68 [14] => -89.54 [15] => -35.24 ) [Other Financing_pct] => Array ( [0] => 11.49 [1] => 8.01 [2] => 155.79 [3] => -79.49 [4] => -78.65 [5] => -69.36 [6] => -87.28 [7] => -99.74 [8] => 797.01 [9] => -26.89 [10] => 33.07 [11] => -0.35 [12] => 51.74 [13] => -50.75 [14] => 73.08 [15] => -51.01 ) [Cash from Financing_pct] => Array ( [0] => -36.70 [1] => -49.01 [2] => 142.19 [3] => -79.48 [4] => -77.76 [5] => -67.34 [6] => -85.70 [7] => -87.96 [8] => 279.79 [9] => -16.18 [10] => 44.26 [11] => 4.39 [12] => 62.36 [13] => -39.17 [14] => -89.53 [15] => -35.96 ) [Net Change in Cash_pct] => Array ( [0] => 43.64 [1] => 12.28 [2] => 169.66 [3] => -11.22 [4] => -22.71 [5] => -0.55 [6] => -23.21 [7] => -50.81 [8] => 471.13 [9] => -52.16 [10] => 29.34 [11] => 30.38 [12] => 54.70 [13] => -55.82 [14] => 42.83 [15] => -23.70 ) [total_freecashflow_pct] => Array ( [0] => 83.64 [1] => 86.90 [2] => 81.68 [3] => 86.29 [4] => 84.88 [5] => 70.95 [6] => 81.52 [7] => 82.56 [8] => 36.06 [9] => 91.29 [10] => 85.70 [11] => 90.32 [12] => 88.92 [13] => 87.23 [14] => 67.95 [15] => 81.29 ) [per share rev] => Array ( [0] => 0.73 [1] => 0.41 [2] => 0.59 [3] => 0.74 [4] => 0.83 [5] => 0.95 [6] => 1.04 [7] => 1.11 [8] => 1.32 [9] => 1.73 [10] => 2.04 [11] => 1.83 [12] => 2.06 [13] => 2.48 [14] => 2.44 [15] => 2.48 ) [per share eps] => Array ( [0] => 0.023 [1] => 0.014 [2] => 0.021 [3] => 0.017 [4] => 0.024 [5] => 0.027 [6] => 0.033 [7] => 0.036 [8] => 0.043 [9] => 0.057 [10] => 0.044 [11] => 0.058 [12] => 0.071 [13] => 0.084 [14] => 0.074 [15] => 0.087 ) [eps_nri] => Array ( [0] => 0.02 [1] => 0.01 [2] => 0.02 [3] => 0.02 [4] => 0.02 [5] => 0.03 [6] => 0.03 [7] => 0.04 [8] => 0.04 [9] => 0.06 [10] => 0.04 [11] => 0.06 [12] => 0.07 [13] => 0.08 [14] => 0.07 [15] => 0.09 ) [per share_freecashflow] => Array ( [0] => 0.03 [1] => 0.01 [2] => 0.02 [3] => 0.02 [4] => 0.02 [5] => 0.02 [6] => 0.02 [7] => 0.03 [8] => 0 [9] => 0.07 [10] => 0.06 [11] => 0.11 [12] => 0.09 [13] => 0.1 [14] => 0.05 [15] => 0.09 ) [ROE] => Array ( [0] => 41.56 [1] => 51.16 [2] => 17.77 [3] => 13.63 [4] => 18.31 [5] => 19.96 [6] => 31.43 [7] => 38.45 [8] => 26.53 [9] => 31.03 [10] => 18.11 [11] => 18.99 [12] => 15.11 [13] => 17.3 [14] => 12.12 [15] => 13.61 ) [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] => 0.69 [14] => 0.595 [15] => 0.46 ) [ROA] => Array ( [0] => 13.2 [1] => 26.55 [2] => 14.16 [3] => 10.11 [4] => 12.45 [5] => 12.45 [6] => 13.22 [7] => 11.73 [8] => 9.99 [9] => 9.63 [10] => 6.46 [11] => 8.04 [12] => 5.78 [13] => 6.24 [14] => 5.18 [15] => 6.06 ) [ROC_capital] => Array ( [0] => 455.421 [1] => 320.59 [2] => 523.644 [3] => 829.763 [4] => 963.268 [5] => 1133.949 [6] => 1153.346 [7] => 1479.581 [8] => 2115.247 [9] => 4582.12 [10] => 5106.531 [11] => 4877.69 [12] => 6927.545 [13] => 6752.803 [14] => 7559.105 [15] => 7472.37 ) [ROC] => Array ( [0] => 12.89 [1] => 23.05 [2] => 21.31 [3] => 12.09 [4] => 14.38 [5] => 13.89 [6] => 16.63 [7] => 15.6 [8] => 13.38 [9] => 8.57 [10] => 6.12 [11] => 8.9 [12] => 7.92 [13] => 10.09 [14] => 8.24 [15] => 10.11 ) [ROC_JOEL_capital] => Array ( [0] => 147.799 [1] => 130.141 [2] => 363.516 [3] => 471.334 [4] => 492.092 [5] => 523.347 [6] => 106.662 [7] => 122.177 [8] => 384.637 [9] => 304.966 [10] => 334.287 [11] => 161.919 [12] => 309.186 [13] => 325.432 [14] => 418.624 [15] => 439.599 ) [ROC_JOEL] => Array ( [0] => 45.9 [1] => 58.59 [2] => 27.89 [3] => 18.13 [4] => 29.56 [5] => 31.65 [6] => 187.75 [7] => 198.88 [8] => 80.65 [9] => 151.38 [10] => 117.51 [11] => 317.76 [12] => 219.71 [13] => 270.39 [14] => 188.88 [15] => 221.98 ) [ROC_JOEL_new] => Array ( [0] => 38.79 [1] => 63.84 [2] => 33.33 [3] => 21.24 [4] => 30.86 [5] => 32.64 [6] => 51.34 [7] => 108.03 [8] => 39.49 [9] => 99.03 [10] => 64.55 [11] => 73.99 [12] => 69.7 [13] => 147.12 [14] => 87.79 [15] => 151.89 ) [grossmargin] => Array ( [0] => 9.93 [1] => 10.5 [2] => 9.74 [3] => 8.82 [4] => 8.81 [5] => 8.86 [6] => 9.16 [7] => 10.18 [8] => 10.79 [9] => 10.56 [10] => 10.48 [11] => 11.56 [12] => 13.61 [13] => 14.91 [14] => 14.18 [15] => 15.49 ) [pretaxmargin] => Array ( [0] => 3.29 [1] => 3.77 [2] => 3.7 [3] => 2.33 [4] => 3.15 [5] => 3.09 [6] => 3.44 [7] => 3.49 [8] => 3.49 [9] => 3.58 [10] => 2.42 [11] => 3.45 [12] => 3.75 [13] => 3.85 [14] => 3.35 [15] => 4.11 ) [operatingmargin] => Array ( [0] => 3.67 [1] => 3.64 [2] => 3.16 [3] => 2.02 [4] => 3.04 [5] => 3.02 [6] => 3.3 [7] => 3.39 [8] => 3.55 [9] => 3.89 [10] => 2.75 [11] => 3.82 [12] => 4.27 [13] => 4.39 [14] => 3.91 [15] => 4.7 ) [netmargin] => Array ( [0] => 3.18 [1] => 3.53 [2] => 3.48 [3] => 2.37 [4] => 2.9 [5] => 2.87 [6] => 3.16 [7] => 3.22 [8] => 3.24 [9] => 3.31 [10] => 2.19 [11] => 3.22 [12] => 3.45 [13] => 3.4 [14] => 3.08 [15] => 3.64 ) [pettm] => 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] => 20.920 [13] => 21.850 [14] => 24.030 [15] => 14.660 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 21.21 [13] => 21.59 [14] => 23.87 [15] => 15.00 ) [pe] => 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] => 20.920 [13] => 21.850 [14] => 24.030 [15] => 14.660 ) [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] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.39 [6] => 0.59 [7] => 0.73 [8] => 0.56 [9] => 1.27 [10] => 0.59 [11] => 1.02 [12] => 1.31 [13] => 1.76 [14] => 1.64 [15] => 1.51 ) [pfcf] => 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] => 17.470 [13] => 18.350 [14] => 35.800 [15] => 14.170 ) [ps] => 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] => 0.720 [13] => 0.740 [14] => 0.730 [15] => 0.510 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.038 [5] => 0.036 [6] => 0.038 [7] => 0.044 [8] => 0.04 [9] => 0.06 [10] => 0.074 [11] => 0.108 [12] => 0.128 [13] => 0.166 [14] => 0.158 [15] => 0.172 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 17.460 [6] => 19.870 [7] => 25.840 [8] => 18.220 [9] => 22.770 [10] => 17.790 [11] => 16.980 [12] => 18.650 [13] => 22.050 [14] => 23.440 [15] => 16.070 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 3.860 [5] => -39.540 [6] => -11.420 [7] => 24.870 [8] => 57.310 [9] => 116.810 [10] => 24.980 [11] => 19.800 [12] => 22.960 [13] => 26.570 [14] => 27.850 [15] => 22.820 ) [zscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 5.270 [5] => 5.270 [6] => 4.890 [7] => 4.110 [8] => 3.550 [9] => 3.380 [10] => 3.310 [11] => 2.930 [12] => 3.220 [13] => 3.450 [14] => 3.290 [15] => 2.950 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 4 [5] => 7 [6] => 5 [7] => 7 [8] => 5 [9] => 3 [10] => 5 [11] => 7 [12] => 8 [13] => 5 [14] => 4 [15] => 6 ) [mscore] => 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] => -2.980 [12] => -2.420 [13] => -2.360 [14] => -2.440 [15] => -2.560 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.02 [7] => 0.03 [8] => 0.03 [9] => 0.04 [10] => 0.04 [11] => 0.05 [12] => 0.05 [13] => 0.06 [14] => 0.07 [15] => 0.07 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 27.660 [13] => 29.380 [14] => 26.340 [15] => 17.410 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.310 [6] => 0.340 [7] => 0.370 [8] => 0.380 [9] => 0.530 [10] => 0.670 [11] => 0.930 [12] => 1.200 [13] => 1.350 [14] => 1.490 [15] => 1.600 ) [medpsvalue] => Array ( [0] => 0.47 [1] => 0.26 [2] => 0.38 [3] => 0.47 [4] => 0.53 [5] => 0.61 [6] => 0.67 [7] => 0.71 [8] => 0.84 [9] => 1.11 [10] => 1.31 [11] => 1.17 [12] => 1.32 [13] => 1.59 [14] => 1.56 [15] => 1.59 ) [ev2rev] => 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] => 0.780 [13] => 0.790 [14] => 0.780 [15] => 0.560 ) [ev2ebitda] => 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] => 14.530 [13] => 14.060 [14] => 14.310 [15] => 8.820 ) [ev2ebit] => 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] => 18.260 [13] => 18.010 [14] => 19.860 [15] => 11.880 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 1.77 [12] => 2.25 [13] => 1.13 [14] => 1.1 [15] => 0.8 ) [p2grahamnumber] => 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 ) [p2tangible_book] => 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 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 6.69 [12] => 3.31 [13] => 3.67 [14] => 2.82 [15] => 1.94 ) [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] => 1847.409 [1] => 2095.875 [2] => 3204.603 [3] => 4234.264 [4] => 4779.472 [5] => 5490.806 [6] => 6070.855 [7] => 7170.884 [8] => 8745.613 [9] => 11856.971 [10] => 14286.577 [11] => 13472.259 [12] => 15912.201 [13] => 20030.271 [14] => 20221.806 [15] => 20745.41 ) [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] => 0 [1] => 0 [2] => 0 [3] => 0.92 [4] => 1.571 [5] => 3.376 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 64.944 [15] => 78.263 ) [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] => 7.918 [1] => 4.146 [2] => 2.639 [3] => 1.598 [4] => 1.152 [5] => 1.264 [6] => 1.476 [7] => 2.756 [8] => 19.041 [9] => 64.076 [10] => 61.957 [11] => 47.982 [12] => 98.443 [13] => 128.594 [14] => 135.109 [15] => 141.556 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 12.829 [10] => 5.668 [11] => 96.509 [12] => 90.47 [13] => 77.589 [14] => 68.169 [15] => 25.782 ) [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] => 1.651 [1] => 14.302 [2] => 264.608 [3] => 264.567 [4] => 264.567 [5] => 265.805 [6] => 21.397 [7] => 0.916 [8] => 1.791 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.486 [8] => 0 [9] => 0 [10] => 4.492 [11] => 0.338 [12] => 0 [13] => 13.743 [14] => 0 [15] => 2.664 ) [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] => 116.759 [1] => 0.009 [2] => 0.014 [3] => 0.021 [4] => 0.017 [5] => 0.016 [6] => 302.449 [7] => 160.897 [8] => 436.454 [9] => 188.815 [10] => 293.58 [11] => 541.87 [12] => 968.53 [13] => 426.24 [14] => 680.379 [15] => 459.559 ) [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] => 36.816 [1] => 70.887 [2] => 264.608 [3] => 367.129 [4] => 379.95 [5] => 399.76 [6] => 188.277 [7] => 208.214 [8] => 284.698 [9] => 2271.412 [10] => 2490.905 [11] => 2248.551 [12] => 3243.467 [13] => 3565.16 [14] => 3792.351 [15] => 3931.957 ) [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] => 165.746 [1] => 91.924 [2] => 159.943 [3] => 255.616 [4] => 355.538 [5] => 476.353 [6] => 632.71 [7] => 831.644 [8] => 1011.356 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 20.544 [1] => 0 [2] => 0 [3] => 0 [4] => 0.001 [5] => 0 [6] => 31.336 [7] => 26.303 [8] => 369.462 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_CurrentDeferredLiabilities] => 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_Insurance] => Array ( [0] => 116.995 [1] => 41.931 [2] => 0.171 [3] => 0.229 [4] => 0.238 [5] => 0.278 [6] => 176.17 [7] => 510.175 [8] => 386.799 [9] => 2162.305 [10] => 2369.869 [11] => 2281.754 [12] => 4605.189 [13] => 5725.807 [14] => 5625.148 [15] => 5660.853 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NetInterestIncome] => Array ( [0] => 0 [1] => 1.49 [2] => 15.354 [3] => 12.868 [4] => 5.204 [5] => 3.679 [6] => 4.079 [7] => 6.21 [8] => -6.375 [9] => -37.378 [10] => -47.409 [11] => -36.279 [12] => -84.876 [13] => -109.104 [14] => -114.724 [15] => -123.026 ) [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] => -133.625 [1] => -65.772 [2] => -86.056 [3] => -93.529 [4] => -95.226 [5] => -111.583 [6] => -117.851 [7] => -180.305 [8] => -223.558 [9] => -910.385 [10] => -1153.518 [11] => -1195.035 [12] => -1672.105 [13] => -2418.51 [14] => -2737.82 [15] => -2752.073 ) [BS_MoneyMarket] => Array ( [0] => -116.759 [1] => -0.009 [2] => -0.014 [3] => -0.021 [4] => -0.017 [5] => -0.016 [6] => -302.449 [7] => -160.897 [8] => -436.454 [9] => -188.815 [10] => -293.58 [11] => -541.87 [12] => -968.53 [13] => -426.24 [14] => -680.379 [15] => -459.559 ) [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] => 153.575 [1] => 70.896 [2] => 264.622 [3] => 367.15 [4] => 379.967 [5] => 399.776 [6] => 490.726 [7] => 369.111 [8] => 721.152 [9] => 2473.056 [10] => 2790.153 [11] => 2886.93 [12] => 4302.467 [13] => 4068.989 [14] => 4540.899 [15] => 4417.298 ) [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] => 116.995 [1] => 41.931 [2] => 0.171 [3] => 0.229 [4] => 0.238 [5] => 0.278 [6] => 176.17 [7] => 510.175 [8] => 386.799 [9] => 2162.305 [10] => 2369.869 [11] => 2281.754 [12] => 4605.189 [13] => 5725.807 [14] => 5625.148 [15] => 5660.853 ) [cash2debt] => Array ( [0] => 5.683 [1] => 10000 [2] => 10000 [3] => 10000 [4] => 17 [5] => 10000 [6] => 9.652 [7] => 6.136 [8] => 1.181 [9] => 0.291 [10] => 0.401 [11] => 0.654 [12] => 0.771 [13] => 0.35 [14] => 0.542 [15] => 0.368 ) [interest_coverage] => Array ( [0] => 8.57 [1] => 18.39 [2] => 38.42 [3] => 53.48 [4] => 126.26 [5] => 131.04 [6] => 135.68 [7] => 88.17 [8] => 16.29 [9] => 7.2 [10] => 6.34 [11] => 10.72 [12] => 6.9 [13] => 6.84 [14] => 5.85 [15] => 6.89 ) [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] => 0.064 [1] => -0.332 [2] => 1.32 [3] => 8.918 [4] => -0.029 [5] => 1.559 [6] => -0.121 [7] => 0.038 [8] => -0.02 [9] => 0.121 [10] => 0.226 [11] => -0.436 [12] => 0.276 [13] => -0.175 [14] => -5.148 [15] => -29.95 ) [TaxProvision] => Array ( [0] => -2.12 [1] => -4.712 [2] => -8.229 [3] => -7.133 [4] => -12.166 [5] => -13.59 [6] => -16.763 [7] => -19.501 [8] => -22.077 [9] => -32.387 [10] => -33.483 [11] => -30.976 [12] => -47.525 [13] => -90.66 [14] => -54.053 [15] => -98.362 ) [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] => 0 [12] => 0 [13] => 0 [14] => -344.474 [15] => -183.296 ) [Net Income (Continuing Operations)] => Array ( [0] => 58.623 [1] => 74.231 [2] => 110.281 [3] => 91.374 [4] => 138.545 [5] => 155.979 [6] => 191.92 [7] => 230.825 [8] => 283.138 [9] => 392.416 [10] => 312.505 [11] => 434.436 [12] => 548.491 [13] => 681.404 [14] => 622.564 [15] => 755.287 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [eps_diluated] => Array ( [0] => 0.023 [1] => 0.014 [2] => 0.021 [3] => 0.017 [4] => 0.024 [5] => 0.027 [6] => 0.033 [7] => 0.036 [8] => 0.043 [9] => 0.057 [10] => 0.044 [11] => 0.058 [12] => 0.071 [13] => 0.084 [14] => 0.074 [15] => 0.087 ) [eps_basic] => Array ( [0] => 0.023 [1] => 0.014 [2] => 0.021 [3] => 0.017 [4] => 0.024 [5] => 0.027 [6] => 0.033 [7] => 0.036 [8] => 0.043 [9] => 0.057 [10] => 0.045 [11] => 0.059 [12] => 0.072 [13] => 0.084 [14] => 0.075 [15] => 0.087 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 18.543 [10] => 19.061 [11] => 15.647 [12] => 41.015 [13] => 43.362 [14] => 156.612 [15] => 123.689 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 245.58 [10] => 281.445 [11] => 291.587 [12] => 727.672 [13] => 992.426 [14] => 782.466 [15] => 976.797 ) [OtherInventories] => Array ( [0] => 9.328 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 59.003 [7] => 80.985 [8] => 171.19 [9] => -2.84217094304E-14 [10] => 0 [11] => -0.000999999999976 [12] => 0 [13] => 0 [14] => 0 [15] => 1.13686837722E-13 ) [CashAndCashEquivalents] => Array ( [0] => 116.759 [1] => 0.009 [2] => 0.014 [3] => 0.021 [4] => 0.017 [5] => 0.016 [6] => 302.449 [7] => 160.897 [8] => 436.454 [9] => 188.815 [10] => 293.58 [11] => 541.87 [12] => 968.53 [13] => 426.24 [14] => 680.379 [15] => 459.559 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.486 [8] => 0 [9] => 0 [10] => 4.492 [11] => 0.338 [12] => 0 [13] => 13.743 [14] => 0 [15] => 2.664 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 27.325 [10] => 21.129 [11] => 20.048 [12] => 38.8 [13] => 19.218 [14] => 20.056 [15] => 19.179 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 180.042 [13] => 0 [14] => 0 [15] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 154.916 [10] => 180.734 [11] => 186.452 [12] => 301.141 [13] => 345.232 [14] => 422.509 [15] => 449.084 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 280.296 [10] => 315.418 [11] => 344.865 [12] => 519.983 [13] => 569.714 [14] => 720.951 [15] => 807.333 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -135.385 [10] => -149.863 [11] => -182.946 [12] => -210.797 [13] => -244.282 [14] => -302.327 [15] => -367.734 ) [AccountsPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1440.271 [10] => 1634.432 [11] => 1548.024 [12] => 2208.404 [13] => 2336.991 [14] => 2458.128 [15] => 2552.495 ) [TotalTaxPayable] => Array ( [0] => 5.233 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 37.433 [7] => 50.466 [8] => 41.231 [9] => 59.729 [10] => 60.093 [11] => 67.177 [12] => 94.238 [13] => 103.006 [14] => 92.29 [15] => 127.035 ) [OtherAccruedExpenses] => Array ( [0] => 160.513 [1] => 91.924 [2] => 159.943 [3] => 255.616 [4] => 355.538 [5] => 476.353 [6] => 595.277 [7] => 781.178 [8] => 970.125 [9] => -1500 [10] => -1694.525 [11] => -1615.201 [12] => -2302.642 [13] => -2439.997 [14] => -2550.418 [15] => -2679.53 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [LongTermDebt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 649.349 [10] => 743.228 [11] => 828.517 [12] => 1256.552 [13] => 1256.007 [14] => 1255.461 [15] => 1254.915 ) [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 ) [DeferredTaxAndRevenue] => Array ( [0] => 0.032 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.939 [7] => 1.022 [8] => 2.335 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [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] => 3.89 [10] => 3.067 [11] => 3.322 [12] => 8.311 [13] => 13.096 [14] => 28.77 [15] => 24.33 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 464.976 [12] => 596.292 [13] => 772.064 [14] => 676.617 [15] => 853.649 ) [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] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 268.724 [12] => 30.784 [13] => 139.535 [14] => -169.64 [15] => 157.141 ) [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] => 49.355 [12] => -96.952 [13] => -119.856 [14] => 100.173 [15] => -132.283 ) [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 ) [ChangeInPayablesAndAccruedExpense] => 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 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 304.571 [12] => -96.97 [13] => -76.256 [14] => -59.51 [15] => -100.857 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [PurchaseOfPPE] => Array ( [0] => -13.069 [1] => -10.53 [2] => -24.829 [3] => -15.026 [4] => -18.313 [5] => -47.806 [6] => -26.514 [7] => -47.523 [8] => -38.878 [9] => -40.973 [10] => -63.749 [11] => -50.688 [12] => -78.438 [13] => -113.223 [14] => -175.806 [15] => -124.638 ) [SaleOfPPE] => Array ( [0] => 0.646 [1] => 0.711 [2] => 1.785 [3] => 0.817 [4] => 0.476 [5] => 0.892 [6] => 0.778 [7] => 16.501 [8] => 4.283 [9] => 5.767 [10] => 2.835 [11] => 4.12 [12] => 9.142 [13] => 11.912 [14] => 3.44 [15] => 0.275 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -3.913 [10] => -2.27 [11] => -33.64 [12] => -4.126 [13] => -4.832 [14] => 29.631 [15] => -42.162 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => -12.014 [2] => -0.212 [3] => -6.457 [4] => -32.948 [5] => -13.586 [6] => -27.404 [7] => 0 [8] => 0 [9] => -689.832 [10] => -435.661 [11] => -444.712 [12] => -674.513 [13] => -701.169 [14] => -292.441 [15] => -185.897 ) [SaleOfBusiness] => Array ( [0] => 3.469 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.04 [6] => 0 [7] => 0 [8] => 8.511 [9] => 57.2 [10] => 0 [11] => 0.017 [12] => 0 [13] => 90.261 [14] => 0 [15] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => -0.029 [2] => -6.537 [3] => -8.267 [4] => -9.013 [5] => -7.144 [6] => -2.694 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -90.521 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0.502 [2] => 0.991 [3] => 0 [4] => 0 [5] => 9.219 [6] => 0.564 [7] => 0 [8] => 0 [9] => 0 [10] => 6.627 [11] => 0.043 [12] => 0.077 [13] => 0.944 [14] => 0 [15] => 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 ) [CashFromOtherInvestingActivities] => Array ( [0] => -6.093 [1] => -4.906 [2] => -29.102 [3] => -5.829 [4] => 6.452 [5] => 7.045 [6] => 3.715 [7] => -108.16 [8] => -232.863 [9] => 26.005 [10] => 13.336 [11] => 12.109 [12] => 24.604 [13] => -254.907 [14] => -328.246 [15] => -332.878 ) [sloanratio] => Array ( [0] => -0.01 [1] => 0.07 [2] => 0.04 [3] => 0.03 [4] => 0.06 [5] => 0.04 [6] => 0.07 [7] => 0.05 [8] => 0.17 [9] => 0.13 [10] => 0.07 [11] => 0.03 [12] => 0.06 [13] => 0.07 [14] => 0.07 [15] => 0.04 ) [current_ratio] => Array ( [0] => 1.13 [1] => 1.97 [2] => 3.27 [3] => 2.84 [4] => 2.38 [5] => 2.1 [6] => 1.37 [7] => 1.07 [8] => 1.19 [9] => 1.17 [10] => 1.2 [11] => 1.24 [12] => 1.26 [13] => 1.08 [14] => 1.13 [15] => 1.05 ) [quick_ratio] => Array ( [0] => 1.09 [1] => 1.97 [2] => 3.27 [3] => 2.84 [4] => 2.38 [5] => 2.1 [6] => 1.29 [7] => 1 [8] => 1.08 [9] => 1.04 [10] => 1.07 [11] => 1.1 [12] => 1.03 [13] => 0.8 [14] => 0.89 [15] => 0.78 ) [p2ncav] => 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] => 48.78 [2] => -121.12 [3] => -0.52 [4] => -0.38 [5] => -0.42 [6] => -0.52 [7] => -0.67 [8] => -16.11 [9] => -1.21 [10] => -5.32 [11] => -102.67 [12] => 45.36 [13] => -101.37 [14] => -3.15 [15] => -0.02 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => -43.84 [2] => 43.9 [3] => 25.42 [4] => 12.16 [5] => 14.46 [6] => 9.47 [7] => 6.73 [8] => 18.92 [9] => 31.06 [10] => 17.92 [11] => -10.29 [12] => 12.57 [13] => 20.39 [14] => -1.61 [15] => 1.64 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => -39.13 [2] => 50 [3] => -19.05 [4] => 41.18 [5] => 12.5 [6] => 22.22 [7] => 9.09 [8] => 19.44 [9] => 32.56 [10] => -22.81 [11] => 31.82 [12] => 22.41 [13] => 18.31 [14] => -11.9 [15] => 17.57 ) [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] => 1.13726541555 [13] => 0.979138321995 [14] => 1.0183447099 [15] => 0.933416303671 ) [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] => 0 [11] => 2.23 [12] => 2.48 [13] => 1.33 [14] => 1.15 [15] => 0.8 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 2.03 [12] => 2.27 [13] => 1.02 [14] => 1.05 [15] => 0.85 ) [ev_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] => 2.115 [12] => 3.085 [13] => 1.92 [14] => 1.81 [15] => 1.388 ) [EBITDA_1] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 582.628 [12] => 853.689 [13] => 1127.02 [14] => 1096.924 [15] => 1314.031 ) [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] => 3.22 [14] => 2.56 [15] => 3.13 ) [earning_yield_greenblatt] => 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] => 5.48 [13] => 5.55 [14] => 5.04 [15] => 8.42 ) )
Li & Fung Ltd (OTCPK:LFUGF)
Days Inventory
10.27 (As of Dec. 2013)

Li & Fung Ltd's inventory for the six months ended in Dec. 2013 was $1,100 Mil. Li & Fung Ltd's cost of goods sold for the six months ended in Dec. 2013 was $9,747 Mil. Hence, Li & Fung Ltd's days inventory for the six months ended in Dec. 2013 was 10.27.

Li & Fung Ltd's days inventory increased from Dec. 2012 (8.99) to Dec. 2013 (10.27). It might indicate that Li & Fung Ltd's sales slowed down.

Inventory can be measured by Days Sales of Inventory (DSI). Li & Fung Ltd's days sales of inventory (DSI) for the six months ended in Dec. 2013 was 8.62.

Inventory turnover measures how fast the company turns over its inventory within a year. Li & Fung Ltd's inventory turnover for the six months ended in Dec. 2013 was 8.86.

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. Li & Fung Ltd's inventory to revenue ratio for the six months ended in Dec. 2013 was 0.09.


Definition

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

Li & Fung Ltd's Days Inventory for the fiscal year that ended in Dec. 2013 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=1100.486/17530.953*365
=22.91

Li & Fung Ltd's Days Inventory for the quarter that ended in Dec. 2013 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=1100.486/9746.761*91
=10.27

* 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).

Li & Fung Ltd's Days Sales of Inventory for the six months ended in Dec. 2013 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=1100.486/11616.663*91
=8.62

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

Li & Fung Ltd's Inventory Turnover for the six months ended in Dec. 2013 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.

Li & Fung Ltd's Inventory to Revenue for the six months ended in Dec. 2013 is calculated as

Inventory to Revenue=Inventory / Revenue
=1100.486 / 11616.663
=0.09

* 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.

Li & Fung Ltd Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 3.914.598.019.098.589.4120.4122.1819.7522.91

Li & Fung Ltd Semi-Annual Data

Jun09Dec09Jun10Dec10Jun11Dec11Jun12Dec12Jun13Dec13
DaysInventory 4.814.235.288.7811.859.9612.468.9913.1110.27
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