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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 [16] => 1 [17] => 1 [18] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [price_high] => Array ( [0] => 0.00 [1] => 9.59 [2] => 9.11 [3] => 9.94 [4] => 12.53 [5] => 12.62 [6] => 11.46 [7] => 8.56 [8] => 9.40 [9] => 16.81 [10] => 17.46 [11] => 21.23 [12] => 28.31 [13] => 27.19 [14] => 14.17 [15] => 15.39 [16] => 20.83 [17] => 25.64 [18] => 41.56 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 6.18 [3] => 5.66 [4] => 6.37 [5] => 7.90 [6] => 6.96 [7] => 4.50 [8] => 4.10 [9] => 9.25 [10] => 13.94 [11] => 15.19 [12] => 20.20 [13] => 12.84 [14] => 6.67 [15] => 11.31 [16] => 15.31 [17] => 16.48 [18] => 26.14 ) [BS_share] => Array ( [0] => 202.80 [1] => 202.80 [2] => 200.000 [3] => 204.200 [4] => 201.200 [5] => 192.86 [6] => 194.29 [7] => 195.12 [8] => 189.20 [9] => 186.40 [10] => 183.60 [11] => 178.20 [12] => 181.00 [13] => 157.80 [14] => 159.60 [15] => 159.70 [16] => 157.60 [17] => 162.80 [18] => 166.40 ) [Fiscal Year] => Array ( [0] => Dec95 [1] => Dec96 [2] => Dec97 [3] => Dec98 [4] => Dec99 [5] => Dec00 [6] => Dec01 [7] => Dec02 [8] => Dec03 [9] => Dec04 [10] => Dec05 [11] => Dec06 [12] => Dec07 [13] => Dec08 [14] => Dec09 [15] => Dec10 [16] => Dec11 [17] => Dec12 [18] => Dec13 ) [quarter] => Array ( [0] => 199512 [1] => 199612 [2] => 199712 [3] => 199812 [4] => 199912 [5] => 200012 [6] => 200112 [7] => 200212 [8] => 200312 [9] => 200412 [10] => 200512 [11] => 200612 [12] => 200712 [13] => 200812 [14] => 200912 [15] => 201012 [16] => 201112 [17] => 201212 [18] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 202.757 [1] => 202.800 [2] => 200.000 [3] => 204.200 [4] => 201.200 [5] => 196.000 [6] => 199.200 [7] => 199.800 [8] => 191.800 [9] => 191.500 [10] => 189.100 [11] => 182.900 [12] => 182.700 [13] => 167.900 [14] => 160.100 [15] => 161.200 [16] => 161.000 [17] => 163.800 [18] => 169.300 ) [Revenue] => Array ( [0] => 8162 [1] => 6963 [2] => 6589 [3] => 6505 [4] => 6196 [5] => 5959 [6] => 5917 [7] => 5585 [8] => 5598 [9] => 5984 [10] => 4561 [11] => 4582 [12] => 4970 [13] => 5315 [14] => 4612 [15] => 4711 [16] => 5291 [17] => 5730 [18] => 6123 ) [COGS] => Array ( [0] => 6966 [1] => 4997 [2] => 4408 [3] => 4219 [4] => 3948 [5] => 4092 [6] => 4123 [7] => 3998 [8] => 4064 [9] => 4368 [10] => 3625 [11] => 3655 [12] => 3930 [13] => 4132 [14] => 3729 [15] => 3721 [16] => 4109 [17] => 4385 [18] => 4383 ) [Gross Profit] => Array ( [0] => 1196 [1] => 1966 [2] => 2181 [3] => 2286 [4] => 2248 [5] => 1867 [6] => 1794 [7] => 1587 [8] => 1534 [9] => 1616 [10] => 936 [11] => 927 [12] => 1040 [13] => 1183 [14] => 883 [15] => 990 [16] => 1182 [17] => 1345 [18] => 1740 ) [SGA] => Array ( [0] => 3217 [1] => 1458 [2] => 1436 [3] => 1460 [4] => 1471 [5] => 1329 [6] => 1315 [7] => 1166 [8] => 1171 [9] => 1141 [10] => 691 [11] => 654 [12] => 684 [13] => 713 [14] => 645 [15] => 685 [16] => 794 [17] => 894 [18] => 871 ) [RD] => Array ( [0] => 0 [1] => 378 [2] => 381 [3] => 360 [4] => 341 [5] => 333 [6] => 293 [7] => 232 [8] => 233 [9] => 242 [10] => 125 [11] => 119 [12] => 137 [13] => 148 [14] => 141 [15] => 156 [16] => 176 [17] => 219 [18] => 203 ) [DDA] => Array ( [0] => 350 [1] => 385 [2] => 383 [3] => 364 [4] => 358 [5] => 361 [6] => 423 [7] => 328 [8] => 315 [9] => 180 [10] => 113 [11] => 104 [12] => 110 [13] => 109 [14] => 128 [15] => 114 [16] => 128 [17] => 166 [18] => 208 ) [Operating Income] => Array ( [0] => -2371 [1] => 130 [2] => -19 [3] => 102 [4] => 78 [5] => 205 [6] => 186 [7] => 189 [8] => 130 [9] => 233 [10] => 120 [11] => 154 [12] => 219 [13] => 322 [14] => 97 [15] => 149 [16] => 212 [17] => 232 [18] => 666 ) [other_operating_charges] => Array ( [0] => -350 [1] => 0 [2] => -383 [3] => -364 [4] => -358 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 8.008 [2] => 6.624 [3] => 9.943 [4] => 9.02 [5] => 11.699 [6] => 8.778 [7] => 5.654 [8] => 9.24 [9] => 16.487 [10] => 16.166 [11] => 20.367 [12] => 25.1 [13] => 14.14 [14] => 11.13 [15] => 15.37 [16] => 16.46 [17] => 25.48 [18] => 34.06 ) [mktcap] => Array ( [0] => 0 [1] => 1624.0224 [2] => 1324.8 [3] => 2030.3606 [4] => 1814.824 [5] => 2256.26914 [6] => 1705.47762 [7] => 1103.20848 [8] => 1748.208 [9] => 3073.1768 [10] => 2968.0776 [11] => 3629.3994 [12] => 4543.1 [13] => 2231.292 [14] => 1776.348 [15] => 2454.589 [16] => 2594.096 [17] => 4148.144 [18] => 5667.584 ) [Cash and Equiv] => Array ( [0] => 314 [1] => 1203 [2] => 886 [3] => 514 [4] => 763 [5] => 357 [6] => 336 [7] => 526 [8] => 689 [9] => 750 [10] => 810 [11] => 947 [12] => 952 [13] => 711 [14] => 451 [15] => 496 [16] => 398 [17] => 1069 [18] => 528 ) [ev_addition] => Array ( [0] => 385 [1] => -838 [2] => -528 [3] => -387 [4] => -637 [5] => -223 [6] => -166 [7] => -195 [8] => -357 [9] => -423 [10] => -482 [11] => -620 [12] => -625 [13] => -378 [14] => -408 [15] => -452 [16] => 490 [17] => 924 [18] => 2840 ) [ev_addition_per_share] => Array ( [0] => 1.898 [1] => -4.132 [2] => -2.64 [3] => -1.895 [4] => -3.166 [5] => -1.156 [6] => -0.854 [7] => -0.999 [8] => -1.887 [9] => -2.269 [10] => -2.625 [11] => -3.479 [12] => -3.453 [13] => -2.395 [14] => -2.556 [15] => -2.83 [16] => 3.109 [17] => 5.676 [18] => 17.067 ) [ev] => Array ( [0] => 0 [1] => 786.0224 [2] => 796.8 [3] => 1643.3606 [4] => 1177.824 [5] => 2033.26914 [6] => 1539.47762 [7] => 908.20848 [8] => 1391.208 [9] => 2650.1768 [10] => 2486.0776 [11] => 3009.3994 [12] => 3918.1 [13] => 1853.292 [14] => 1368.348 [15] => 2002.589 [16] => 3084.096 [17] => 5072.144 [18] => 8507.584 ) [Non Operating Income] => Array ( [0] => 45 [1] => 36 [2] => 61 [3] => 123 [4] => 169 [5] => 83 [6] => -44 [7] => -39 [8] => -32 [9] => 41 [10] => 9 [11] => -6 [12] => -18 [13] => -35 [14] => -37 [15] => -16 [16] => -8 [17] => -8 [18] => -15 ) [tax] => Array ( [0] => -136 [1] => 219 [2] => 20 [3] => 90 [4] => -102 [5] => 97 [6] => -97 [7] => 3 [8] => 14 [9] => -39 [10] => -210 [11] => 8 [12] => 61 [13] => 58 [14] => -5 [15] => -11 [16] => 51 [17] => 42 [18] => 98 ) [Pretax Income] => Array ( [0] => -2416 [1] => 110 [2] => 27 [3] => 212 [4] => 235 [5] => 275 [6] => 124 [7] => 131 [8] => 72 [9] => 251 [10] => 106 [11] => 159 [12] => 232 [13] => 288 [14] => 56 [15] => 136 [16] => 196 [17] => 182 [18] => 554 ) [InterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 35 [12] => 55 [13] => 23 [14] => 6 [15] => 5 [16] => 5 [17] => 0 [18] => 6 ) [InterestExpense] => Array ( [0] => -90 [1] => -56 [2] => -15 [3] => -13 [4] => -12 [5] => -13 [6] => -18 [7] => -19 [8] => -26 [9] => -23 [10] => -23 [11] => -24 [12] => -24 [13] => -22 [14] => -10 [15] => -2 [16] => -13 [17] => -42 [18] => -103 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 350 [1] => 385 [2] => 383 [3] => 364 [4] => 358 [5] => 361 [6] => 423 [7] => 328 [8] => 315 [9] => 180 [10] => 113 [11] => 104 [12] => 110 [13] => 109 [14] => 128 [15] => 114 [16] => 128 [17] => 166 [18] => 208 ) [ReconciledDepreciation] => Array ( [0] => 350 [1] => 385 [2] => 383 [3] => 364 [4] => 358 [5] => 361 [6] => 423 [7] => 328 [8] => 315 [9] => 180 [10] => 113 [11] => 104 [12] => 110 [13] => 109 [14] => 128 [15] => 114 [16] => 128 [17] => 166 [18] => 208 ) [EBIT] => Array ( [0] => -2326 [1] => 166 [2] => 42 [3] => 225 [4] => 247 [5] => 288 [6] => 142 [7] => 150 [8] => 98 [9] => 274 [10] => 129 [11] => 183 [12] => 256 [13] => 310 [14] => 66 [15] => 138 [16] => 209 [17] => 224 [18] => 657 ) [EBITDA_morn] => Array ( [0] => -1976 [1] => 551 [2] => 425 [3] => 589 [4] => 605 [5] => 649 [6] => 565 [7] => 478 [8] => 413 [9] => 454 [10] => 242 [11] => 287 [12] => 366 [13] => 419 [14] => 194 [15] => 252 [16] => 337 [17] => 390 [18] => 865 ) [EBITDA] => Array ( [0] => -1976 [1] => 551 [2] => 425 [3] => 589 [4] => 605 [5] => 649 [6] => 565 [7] => 478 [8] => 413 [9] => 454 [10] => 242 [11] => 287 [12] => 366 [13] => 419 [14] => 194 [15] => 252 [16] => 337 [17] => 390 [18] => 865 ) [EBITDA_1] => Array ( [0] => -1976 [1] => 551 [2] => 425 [3] => 589 [4] => 605 [5] => 649 [6] => 565 [7] => 478 [8] => 413 [9] => 454 [10] => 242 [11] => 287 [12] => 366 [13] => 419 [14] => 194 [15] => 252 [16] => 337 [17] => 390 [18] => 865 ) [DDA_new] => Array ( [0] => 350 [1] => 385 [2] => 383 [3] => 364 [4] => 358 [5] => 361 [6] => 423 [7] => 328 [8] => 315 [9] => 180 [10] => 113 [11] => 104 [12] => 110 [13] => 109 [14] => 128 [15] => 114 [16] => 128 [17] => 166 [18] => 208 ) [EBITDA_new] => Array ( [0] => -1976 [1] => 551 [2] => 425 [3] => 589 [4] => 605 [5] => 649 [6] => 565 [7] => 478 [8] => 413 [9] => 454 [10] => 242 [11] => 287 [12] => 366 [13] => 419 [14] => 194 [15] => 252 [16] => 337 [17] => 390 [18] => 865 ) [EBITDA_per_share] => Array ( [0] => -9.75 [1] => 2.72 [2] => 2.13 [3] => 2.88 [4] => 3.01 [5] => 3.31 [6] => 2.84 [7] => 2.39 [8] => 2.15 [9] => 2.37 [10] => 1.28 [11] => 1.57 [12] => 2 [13] => 2.5 [14] => 1.21 [15] => 1.56 [16] => 2.09 [17] => 2.38 [18] => 5.11 ) [Operating_Income_per_share] => Array ( [0] => -11.69 [1] => 0.64 [2] => -0.1 [3] => 0.5 [4] => 0.39 [5] => 1.05 [6] => 0.93 [7] => 0.95 [8] => 0.68 [9] => 1.22 [10] => 0.63 [11] => 0.84 [12] => 1.2 [13] => 1.92 [14] => 0.61 [15] => 0.92 [16] => 1.32 [17] => 1.42 [18] => 3.93 ) [Net Income] => Array ( [0] => -2280 [1] => -109 [2] => 7 [3] => 122 [4] => 337 [5] => 178 [6] => 217 [7] => -220 [8] => 58 [9] => 290 [10] => 529 [11] => 382 [12] => 274 [13] => 228 [14] => -33 [15] => 134 [16] => 53 [17] => 146 [18] => 443 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [Shares Outstanding] => Array ( [0] => 202.757 [1] => 202.800 [2] => 200.000 [3] => 204.200 [4] => 201.200 [5] => 196.000 [6] => 199.200 [7] => 199.800 [8] => 191.800 [9] => 191.500 [10] => 189.100 [11] => 182.900 [12] => 182.700 [13] => 167.900 [14] => 160.100 [15] => 161.200 [16] => 161.000 [17] => 163.800 [18] => 169.300 ) [shares_diluted] => Array ( [0] => 202.757 [1] => 202.800 [2] => 200.000 [3] => 204.200 [4] => 201.200 [5] => 196.000 [6] => 199.200 [7] => 199.800 [8] => 191.800 [9] => 191.500 [10] => 189.100 [11] => 182.900 [12] => 182.700 [13] => 167.900 [14] => 160.100 [15] => 161.200 [16] => 161.000 [17] => 163.800 [18] => 169.300 ) [shares_basic] => Array ( [0] => 202.757 [1] => 202.800 [2] => 200.000 [3] => 202.000 [4] => 195.200 [5] => 190.200 [6] => 193.400 [7] => 195.800 [8] => 190.000 [9] => 187.600 [10] => 185.000 [11] => 180.000 [12] => 180.100 [13] => 165.300 [14] => 158.900 [15] => 159.800 [16] => 158.000 [17] => 159.300 [18] => 165.400 ) [COGS_pct] => Array ( [0] => 0.85 [1] => 0.72 [2] => 0.67 [3] => 0.65 [4] => 0.64 [5] => 0.69 [6] => 0.70 [7] => 0.72 [8] => 0.73 [9] => 0.73 [10] => 0.79 [11] => 0.80 [12] => 0.79 [13] => 0.78 [14] => 0.81 [15] => 0.79 [16] => 0.78 [17] => 0.77 [18] => 0.72 ) [Gross Profit_pct] => Array ( [0] => 14.65 [1] => 28.23 [2] => 33.10 [3] => 35.14 [4] => 36.28 [5] => 31.33 [6] => 30.32 [7] => 28.42 [8] => 27.40 [9] => 27.01 [10] => 20.52 [11] => 20.23 [12] => 20.93 [13] => 22.26 [14] => 19.15 [15] => 21.01 [16] => 22.34 [17] => 23.47 [18] => 28.42 ) [SGA_pct] => Array ( [0] => 39.41 [1] => 20.94 [2] => 21.79 [3] => 22.44 [4] => 23.74 [5] => 22.30 [6] => 22.22 [7] => 20.88 [8] => 20.92 [9] => 19.07 [10] => 15.15 [11] => 14.27 [12] => 13.76 [13] => 13.41 [14] => 13.99 [15] => 14.54 [16] => 15.01 [17] => 15.60 [18] => 14.23 ) [Interest Expense_pct] => Array ( [0] => -1.10 [1] => -0.80 [2] => -0.23 [3] => -0.20 [4] => -0.19 [5] => -0.22 [6] => -0.30 [7] => -0.34 [8] => -0.46 [9] => -0.38 [10] => -0.50 [11] => -0.52 [12] => -0.48 [13] => -0.41 [14] => -0.22 [15] => -0.04 [16] => -0.25 [17] => -0.73 [18] => -1.68 ) [Pretax Income_pct] => Array ( [0] => -29.60 [1] => 1.58 [2] => 0.41 [3] => 3.26 [4] => 3.79 [5] => 4.61 [6] => 2.10 [7] => 2.35 [8] => 1.29 [9] => 4.19 [10] => 2.32 [11] => 3.47 [12] => 4.67 [13] => 5.42 [14] => 1.21 [15] => 2.89 [16] => 3.70 [17] => 3.18 [18] => 9.05 ) [Net Income_pct] => Array ( [0] => -27.93 [1] => -1.57 [2] => 0.11 [3] => 1.88 [4] => 5.44 [5] => 2.99 [6] => 3.67 [7] => -3.94 [8] => 1.04 [9] => 4.85 [10] => 11.60 [11] => 8.34 [12] => 5.51 [13] => 4.29 [14] => -0.72 [15] => 2.84 [16] => 1.00 [17] => 2.55 [18] => 7.24 ) [DaysSalesOutstanding] => Array ( [0] => 85.32 [1] => 76.38 [2] => 81.49 [3] => 87.31 [4] => 70.51 [5] => 81.96 [6] => 69.46 [7] => 78.69 [8] => 80.2 [9] => 79.54 [10] => 104.43 [11] => 80.93 [12] => 85.71 [13] => 62.7 [14] => 70.91 [15] => 71.9 [16] => 71.19 [17] => 69.18 [18] => 79.82 ) [DaysInventory] => Array ( [0] => 32.54 [1] => 32.07 [2] => 40.49 [3] => 33.22 [4] => 27.64 [5] => 25.69 [6] => 24.79 [7] => 24.01 [8] => 27.66 [9] => 29.66 [10] => 59.91 [11] => 64.01 [12] => 66.59 [13] => 61.13 [14] => 67.15 [15] => 72.69 [16] => 68.75 [17] => 66.34 [18] => 65.79 ) [Payable] => Array ( [0] => 478 [1] => 352 [2] => 378 [3] => 376 [4] => 378 [5] => 521 [6] => 362 [7] => 364 [8] => 414 [9] => 492 [10] => 490 [11] => 467 [12] => 516 [13] => 492 [14] => 557 [15] => 499 [16] => 525 [17] => 611 [18] => 670 ) [DaysPayable] => Array ( [0] => 21.38 [1] => 18.45 [2] => 20.94 [3] => 21.1 [4] => 22.27 [5] => 31.91 [6] => 22.33 [7] => 23.79 [8] => 26.99 [9] => 30.01 [10] => 39.21 [11] => 37.2 [12] => 37.9 [13] => 33.79 [14] => 44.08 [15] => 38.66 [16] => 36.22 [17] => 38.92 [18] => 39.94 ) [InventoryTurnover] => Array ( [0] => 11.22 [1] => 11.38 [2] => 9.01 [3] => 10.99 [4] => 13.2 [5] => 14.21 [6] => 14.73 [7] => 15.2 [8] => 13.19 [9] => 12.3 [10] => 6.09 [11] => 5.7 [12] => 5.48 [13] => 5.97 [14] => 5.44 [15] => 5.02 [16] => 5.31 [17] => 5.5 [18] => 5.55 ) [Accts Rec.] => Array ( [0] => 1908 [1] => 1457 [2] => 1471 [3] => 1556 [4] => 1197 [5] => 1338 [6] => 1126 [7] => 1204 [8] => 1230 [9] => 1304 [10] => 1305 [11] => 1016 [12] => 1167 [13] => 913 [14] => 896 [15] => 928 [16] => 1032 [17] => 1086 [18] => 1339 ) [Inventory] => Array ( [0] => 621 [1] => 439 [2] => 489 [3] => 384 [4] => 299 [5] => 288 [6] => 280 [7] => 263 [8] => 308 [9] => 355 [10] => 595 [11] => 641 [12] => 717 [13] => 692 [14] => 686 [15] => 741 [16] => 774 [17] => 797 [18] => 790 ) [inventory2sales] => Array ( [0] => 0.076 [1] => 0.063 [2] => 0.074 [3] => 0.059 [4] => 0.048 [5] => 0.048 [6] => 0.047 [7] => 0.047 [8] => 0.055 [9] => 0.059 [10] => 0.13 [11] => 0.14 [12] => 0.144 [13] => 0.13 [14] => 0.149 [15] => 0.157 [16] => 0.146 [17] => 0.139 [18] => 0.129 ) [Total Current Assets] => Array ( [0] => 3318 [1] => 3318 [2] => 3285 [3] => 2632 [4] => 2541 [5] => 2234 [6] => 1963 [7] => 2186 [8] => 2422 [9] => 2633 [10] => 2927 [11] => 3332 [12] => 3088 [13] => 2557 [14] => 2299 [15] => 2478 [16] => 2515 [17] => 3338 [18] => 4339 ) [Other Current Assets] => Array ( [0] => 475 [1] => 219 [2] => 439 [3] => 178 [4] => 282 [5] => 251 [6] => 221 [7] => 193 [8] => 195 [9] => 224 [10] => 217 [11] => 728 [12] => 252 [13] => 241 [14] => 266 [15] => 313 [16] => 311 [17] => 386 [18] => 1682 ) [Net PPE] => Array ( [0] => 1215 [1] => 1207 [2] => 1106 [3] => 872 [4] => 793 [5] => 960 [6] => 629 [7] => 558 [8] => 514 [9] => 670 [10] => 378 [11] => 314 [12] => 313 [13] => 308 [14] => 356 [15] => 429 [16] => 365 [17] => 308 [18] => 352 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 102 [8] => 105 [9] => 124 [10] => 129 [11] => 60 [12] => 64 [13] => 84 [14] => 100 [15] => 115 [16] => 1225 [17] => 1307 [18] => 2028 ) [Total Assets] => Array ( [0] => 5256 [1] => 5280 [2] => 5376 [3] => 4892 [4] => 4895 [5] => 5106 [6] => 4855 [7] => 4672 [8] => 5480 [9] => 5554 [10] => 5287 [11] => 5227 [12] => 4780 [13] => 4255 [14] => 4094 [15] => 4361 [16] => 5591 [17] => 6371 [18] => 8108 ) [Other Long-Term Assets] => Array ( [0] => 723 [1] => 755 [2] => 985 [3] => 1388 [4] => 1561 [5] => 1912 [6] => 2263 [7] => 1826 [8] => 2439 [9] => 2127 [10] => 1853 [11] => 1521 [12] => 1315 [13] => 1306 [14] => 1339 [15] => 1339 [16] => 1486 [17] => 1418 [18] => 1389 ) [Total Assets Non-liquid] => Array ( [0] => 4942 [1] => 4077 [2] => 4490 [3] => 4378 [4] => 4132 [5] => 4749 [6] => 4519 [7] => 4146 [8] => 4791 [9] => 4804 [10] => 4477 [11] => 4280 [12] => 3828 [13] => 3544 [14] => 3643 [15] => 3865 [16] => 5193 [17] => 5302 [18] => 7580 ) [HardAssets] => Array ( [0] => 4942 [1] => 4077 [2] => 4490 [3] => 4378 [4] => 4132 [5] => 4749 [6] => 4519 [7] => 4044 [8] => 4686 [9] => 4680 [10] => 4348 [11] => 4220 [12] => 3764 [13] => 3460 [14] => 3543 [15] => 3750 [16] => 3968 [17] => 3995 [18] => 5552 ) [Accts Payable] => Array ( [0] => 478 [1] => 352 [2] => 378 [3] => 376 [4] => 378 [5] => 521 [6] => 362 [7] => 364 [8] => 414 [9] => 492 [10] => 782 [11] => 467 [12] => 516 [13] => 702 [14] => 682 [15] => 674 [16] => 746 [17] => 808 [18] => 861 ) [Short-Term Debt] => Array ( [0] => 45 [1] => 28 [2] => 59 [3] => 50 [4] => 37 [5] => 96 [6] => 138 [7] => 5 [8] => 3 [9] => 2 [10] => 2 [11] => 1 [12] => 1 [13] => 301 [14] => 4 [15] => 1 [16] => 1 [17] => 72 [18] => 34 ) [ShortTermDebt_without_lease] => Array ( [0] => 45 [1] => 28 [2] => 59 [3] => 50 [4] => 37 [5] => 96 [6] => 138 [7] => 5 [8] => 3 [9] => 2 [10] => 2 [11] => 1 [12] => 1 [13] => 301 [14] => 4 [15] => 1 [16] => 1 [17] => 72 [18] => 34 ) [Minority_interest] => Array ( [0] => 324 [1] => 289 [2] => 264 [3] => 44 [4] => 49 [5] => 27 [6] => 22 [7] => 20 [8] => 22 [9] => 18 [10] => 21 [11] => 20 [12] => 19 [13] => 25 [14] => 28 [15] => 33 [16] => 35 [17] => 30 [18] => 14 ) [Total Current Liabilities] => Array ( [0] => 2921 [1] => 1967 [2] => 1978 [3] => 1700 [4] => 1662 [5] => 1836 [6] => 1518 [7] => 1417 [8] => 1579 [9] => 1724 [10] => 1645 [11] => 1770 [12] => 1530 [13] => 1693 [14] => 1382 [15] => 1416 [16] => 1559 [17] => 1742 [18] => 1881 ) [Other Current Liab.] => Array ( [0] => 2398 [1] => 1587 [2] => 1541 [3] => 1274 [4] => 1247 [5] => 1219 [6] => 1018 [7] => 1048 [8] => 1162 [9] => 1230 [10] => 861 [11] => 1302 [12] => 1013 [13] => 690 [14] => 696 [15] => 741 [16] => 812 [17] => 862 [18] => 986 ) [CommonStock] => Array ( [0] => 0 [1] => 1 [2] => 0 [3] => 0 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 2 [10] => 2 [11] => 2 [12] => 2 [13] => 2 [14] => 2 [15] => 2 [16] => 2 [17] => 2 [18] => 2 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 1394 [2] => 0 [3] => 0 [4] => 1081 [5] => 1156 [6] => 1235 [7] => 1217 [8] => 1166 [9] => 1030 [10] => 794 [11] => 655 [12] => 683 [13] => 248 [14] => 270 [15] => 281 [16] => 287 [17] => 358 [18] => 433 ) [Retained Earnings] => Array ( [0] => 0 [1] => 0 [2] => 7 [3] => 129 [4] => 466 [5] => 644 [6] => 861 [7] => 641 [8] => 699 [9] => 989 [10] => 1518 [11] => 1900 [12] => 1608 [13] => 1834 [14] => 1801 [15] => 1935 [16] => 1988 [17] => 2134 [18] => 1372 ) [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 [16] => 0 [17] => 0 [18] => 0 ) [Total Equity] => Array ( [0] => 358 [1] => 1396 [2] => 1353 [3] => 1447 [4] => 1596 [5] => 1758 [6] => 2027 [7] => 1325 [8] => 1875 [9] => 2086 [10] => 2035 [11] => 1881 [12] => 1757 [13] => 440 [14] => 564 [15] => 883 [16] => 785 [17] => 1247 [18] => 1769 ) [Long-Term Debt] => Array ( [0] => 330 [1] => 48 [2] => 35 [3] => 33 [4] => 40 [5] => 11 [6] => 10 [7] => 306 [8] => 307 [9] => 307 [10] => 305 [11] => 306 [12] => 307 [13] => 7 [14] => 11 [15] => 10 [16] => 852 [17] => 1891 [18] => 3320 ) [Total Liabilities] => Array ( [0] => 4898 [1] => 3884 [2] => 4023 [3] => 3445 [4] => 3299 [5] => 3348 [6] => 2828 [7] => 3347 [8] => 3605 [9] => 3468 [10] => 3252 [11] => 3346 [12] => 3023 [13] => 3815 [14] => 3530 [15] => 3478 [16] => 4806 [17] => 5124 [18] => 6339 ) [Other Long-Term Liab.] => Array ( [0] => 1647 [1] => 1869 [2] => 2010 [3] => 1712 [4] => 1597 [5] => 1501 [6] => 1300 [7] => 1624 [8] => 1719 [9] => 1437 [10] => 1162 [11] => 1243 [12] => 1141 [13] => 323 [14] => 514 [15] => 484 [16] => 477 [17] => 433 [18] => 437 ) [Cash and Equiv_pct] => Array ( [0] => 5.97 [1] => 22.78 [2] => 16.48 [3] => 10.51 [4] => 15.59 [5] => 6.99 [6] => 6.92 [7] => 11.26 [8] => 12.57 [9] => 13.50 [10] => 15.32 [11] => 18.12 [12] => 19.92 [13] => 16.71 [14] => 11.02 [15] => 11.37 [16] => 7.12 [17] => 16.78 [18] => 6.51 ) [Accts Rec._pct] => Array ( [0] => 36.30 [1] => 27.59 [2] => 27.36 [3] => 31.81 [4] => 24.45 [5] => 26.20 [6] => 23.19 [7] => 25.77 [8] => 22.45 [9] => 23.48 [10] => 24.68 [11] => 19.44 [12] => 24.41 [13] => 21.46 [14] => 21.89 [15] => 21.28 [16] => 18.46 [17] => 17.05 [18] => 16.51 ) [Inventory_pct] => Array ( [0] => 11.82 [1] => 8.31 [2] => 9.10 [3] => 7.85 [4] => 6.11 [5] => 5.64 [6] => 5.77 [7] => 5.63 [8] => 5.62 [9] => 6.39 [10] => 11.25 [11] => 12.26 [12] => 15.00 [13] => 16.26 [14] => 16.76 [15] => 16.99 [16] => 13.84 [17] => 12.51 [18] => 9.74 ) [Other Current Assets_pct] => Array ( [0] => 9.04 [1] => 4.15 [2] => 8.17 [3] => 3.64 [4] => 5.76 [5] => 4.92 [6] => 4.55 [7] => 4.13 [8] => 3.56 [9] => 4.03 [10] => 4.10 [11] => 13.93 [12] => 5.27 [13] => 5.66 [14] => 6.50 [15] => 7.18 [16] => 5.56 [17] => 6.06 [18] => 20.74 ) [Total Current Assets_pct] => Array ( [0] => 63.13 [1] => 62.84 [2] => 61.10 [3] => 53.80 [4] => 51.91 [5] => 43.75 [6] => 40.43 [7] => 46.79 [8] => 44.20 [9] => 47.41 [10] => 55.36 [11] => 63.75 [12] => 64.60 [13] => 60.09 [14] => 56.16 [15] => 56.82 [16] => 44.98 [17] => 52.39 [18] => 53.52 ) [Net PPE_pct] => Array ( [0] => 23.12 [1] => 22.86 [2] => 20.57 [3] => 17.83 [4] => 16.20 [5] => 18.80 [6] => 12.96 [7] => 11.94 [8] => 9.38 [9] => 12.06 [10] => 7.15 [11] => 6.01 [12] => 6.55 [13] => 7.24 [14] => 8.70 [15] => 9.84 [16] => 6.53 [17] => 4.83 [18] => 4.34 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 2.18 [8] => 1.92 [9] => 2.23 [10] => 2.44 [11] => 1.15 [12] => 1.34 [13] => 1.97 [14] => 2.44 [15] => 2.64 [16] => 21.91 [17] => 20.51 [18] => 25.01 ) [Other Long-Term Assets_pct] => Array ( [0] => 13.76 [1] => 14.30 [2] => 18.32 [3] => 28.37 [4] => 31.89 [5] => 37.45 [6] => 46.61 [7] => 39.08 [8] => 44.51 [9] => 38.30 [10] => 35.05 [11] => 29.10 [12] => 27.51 [13] => 30.69 [14] => 32.71 [15] => 30.70 [16] => 26.58 [17] => 22.26 [18] => 17.13 ) [Accts Payable_pct] => Array ( [0] => 9.09 [1] => 6.67 [2] => 7.03 [3] => 7.69 [4] => 7.72 [5] => 10.20 [6] => 7.46 [7] => 7.79 [8] => 7.55 [9] => 8.86 [10] => 14.79 [11] => 8.93 [12] => 10.79 [13] => 16.50 [14] => 16.66 [15] => 15.46 [16] => 13.34 [17] => 12.68 [18] => 10.62 ) [Short-Term Debt_pct] => Array ( [0] => 0.86 [1] => 0.53 [2] => 1.10 [3] => 1.02 [4] => 0.76 [5] => 1.88 [6] => 2.84 [7] => 0.11 [8] => 0.05 [9] => 0.04 [10] => 0.04 [11] => 0.02 [12] => 0.02 [13] => 7.07 [14] => 0.10 [15] => 0.02 [16] => 0.02 [17] => 1.13 [18] => 0.42 ) [Other Current Liab._pct] => Array ( [0] => 45.62 [1] => 30.06 [2] => 28.66 [3] => 26.04 [4] => 25.47 [5] => 23.87 [6] => 20.97 [7] => 22.43 [8] => 21.20 [9] => 22.15 [10] => 16.29 [11] => 24.91 [12] => 21.19 [13] => 16.22 [14] => 17.00 [15] => 16.99 [16] => 14.52 [17] => 13.53 [18] => 12.16 ) [Total Current Liabilities_pct] => Array ( [0] => 55.57 [1] => 37.25 [2] => 36.79 [3] => 34.75 [4] => 33.95 [5] => 35.96 [6] => 31.27 [7] => 30.33 [8] => 28.81 [9] => 31.04 [10] => 31.11 [11] => 33.86 [12] => 32.01 [13] => 39.79 [14] => 33.76 [15] => 32.47 [16] => 27.88 [17] => 27.34 [18] => 23.20 ) [Long-Term Debt_pct] => Array ( [0] => 6.28 [1] => 0.91 [2] => 0.65 [3] => 0.67 [4] => 0.82 [5] => 0.22 [6] => 0.21 [7] => 6.55 [8] => 5.60 [9] => 5.53 [10] => 5.77 [11] => 5.85 [12] => 6.42 [13] => 0.16 [14] => 0.27 [15] => 0.23 [16] => 15.24 [17] => 29.68 [18] => 40.95 ) [Other Long-Term Liab._pct] => Array ( [0] => 31.34 [1] => 35.40 [2] => 37.39 [3] => 35.00 [4] => 32.63 [5] => 29.40 [6] => 26.78 [7] => 34.76 [8] => 31.37 [9] => 25.87 [10] => 24.63 [11] => 24.30 [12] => 24.81 [13] => 49.71 [14] => 52.20 [15] => 47.05 [16] => 42.84 [17] => 23.40 [18] => 14.04 ) [Total Liabilities_pct] => Array ( [0] => 93.19 [1] => 73.56 [2] => 74.83 [3] => 70.42 [4] => 67.40 [5] => 65.57 [6] => 58.25 [7] => 71.64 [8] => 65.78 [9] => 62.44 [10] => 61.51 [11] => 64.01 [12] => 63.24 [13] => 89.66 [14] => 86.22 [15] => 79.75 [16] => 85.96 [17] => 80.43 [18] => 78.18 ) [netcash] => Array ( [0] => -22.6 [1] => -13.22 [2] => -15.69 [3] => -14.35 [4] => -12.6 [5] => -15.51 [6] => -12.83 [7] => -14.46 [8] => -15.41 [9] => -14.58 [10] => -13.3 [11] => -13.46 [12] => -11.44 [13] => -19.67 [14] => -19.29 [15] => -18.67 [16] => -27.97 [17] => -24.91 [18] => -34.92 ) [NCAV] => Array ( [0] => -14.02 [1] => -6.75 [2] => -8.95 [3] => -7.7 [4] => -7.4 [5] => -9.56 [6] => -7.76 [7] => -9.16 [8] => -9.72 [9] => -8.38 [10] => -6.35 [11] => -7.39 [12] => -4.63 [13] => -13.14 [14] => -12.93 [15] => -11.99 [16] => -20.6 [17] => -17.46 [18] => -26.51 ) [NCAV_real] => Array ( [0] => -7.79 [1] => -2.79 [2] => -3.69 [3] => -3.98 [4] => -3.77 [5] => -5.78 [6] => -4.45 [7] => -5.95 [8] => -6.25 [9] => -4.48 [10] => -1.77 [11] => -0.08 [12] => 0.36 [13] => -7.97 [14] => -7.71 [15] => -6.26 [16] => -14.54 [17] => -10.97 [18] => -12.02 ) [Book Value Per Share] => Array ( [0] => 1.77 [1] => 6.88 [2] => 6.77 [3] => 7.09 [4] => 7.93 [5] => 9.12 [6] => 10.43 [7] => 6.79 [8] => 9.91 [9] => 11.19 [10] => 11.08 [11] => 10.56 [12] => 9.71 [13] => 2.79 [14] => 3.53 [15] => 5.53 [16] => 4.98 [17] => 7.66 [18] => 10.63 ) [Tangibles_book_per_share] => Array ( [0] => 1.77 [1] => 6.88 [2] => 6.77 [3] => 7.09 [4] => 7.93 [5] => 9.12 [6] => 10.43 [7] => 6.27 [8] => 9.36 [9] => 10.53 [10] => 10.38 [11] => 10.22 [12] => 9.35 [13] => 2.26 [14] => 2.91 [15] => 4.81 [16] => -2.79 [17] => -0.37 [18] => -1.56 ) [deb2equity] => Array ( [0] => 1.047 [1] => 0.054 [2] => 0.069 [3] => 0.057 [4] => 0.048 [5] => 0.061 [6] => 0.073 [7] => 0.235 [8] => 0.165 [9] => 0.148 [10] => 0.151 [11] => 0.163 [12] => 0.175 [13] => 0.7 [14] => 0.027 [15] => 0.012 [16] => 1.087 [17] => 1.574 [18] => 1.896 ) [debt2rev_totaldebt] => Array ( [0] => 375 [1] => 76 [2] => 94 [3] => 83 [4] => 77 [5] => 107 [6] => 148 [7] => 311 [8] => 310 [9] => 309 [10] => 307 [11] => 307 [12] => 308 [13] => 308 [14] => 15 [15] => 11 [16] => 853 [17] => 1963 [18] => 3354 ) [debt2rev] => Array ( [0] => 0.046 [1] => 0.011 [2] => 0.014 [3] => 0.013 [4] => 0.012 [5] => 0.018 [6] => 0.025 [7] => 0.056 [8] => 0.055 [9] => 0.052 [10] => 0.067 [11] => 0.067 [12] => 0.062 [13] => 0.058 [14] => 0.003 [15] => 0.002 [16] => 0.161 [17] => 0.343 [18] => 0.548 ) [cogs2rev] => Array ( [0] => 0.85 [1] => 0.72 [2] => 0.67 [3] => 0.65 [4] => 0.64 [5] => 0.69 [6] => 0.70 [7] => 0.72 [8] => 0.73 [9] => 0.73 [10] => 0.79 [11] => 0.80 [12] => 0.79 [13] => 0.78 [14] => 0.81 [15] => 0.79 [16] => 0.78 [17] => 0.77 [18] => 0.72 ) [inventory2rev] => Array ( [0] => 0.076 [1] => 0.063 [2] => 0.074 [3] => 0.059 [4] => 0.048 [5] => 0.048 [6] => 0.047 [7] => 0.047 [8] => 0.055 [9] => 0.059 [10] => 0.13 [11] => 0.14 [12] => 0.144 [13] => 0.13 [14] => 0.149 [15] => 0.157 [16] => 0.146 [17] => 0.139 [18] => 0.129 ) [ar2asset] => Array ( [0] => 0.363 [1] => 0.276 [2] => 0.274 [3] => 0.318 [4] => 0.245 [5] => 0.262 [6] => 0.232 [7] => 0.258 [8] => 0.224 [9] => 0.235 [10] => 0.247 [11] => 0.194 [12] => 0.244 [13] => 0.215 [14] => 0.219 [15] => 0.213 [16] => 0.185 [17] => 0.17 [18] => 0.165 ) [cash2asset] => Array ( [0] => 0.06 [1] => 0.228 [2] => 0.165 [3] => 0.105 [4] => 0.156 [5] => 0.07 [6] => 0.069 [7] => 0.113 [8] => 0.126 [9] => 0.135 [10] => 0.153 [11] => 0.181 [12] => 0.199 [13] => 0.167 [14] => 0.11 [15] => 0.114 [16] => 0.071 [17] => 0.168 [18] => 0.065 ) [equity2asset] => Array ( [0] => 0.068 [1] => 0.264 [2] => 0.252 [3] => 0.296 [4] => 0.326 [5] => 0.344 [6] => 0.418 [7] => 0.284 [8] => 0.342 [9] => 0.376 [10] => 0.385 [11] => 0.36 [12] => 0.368 [13] => 0.103 [14] => 0.138 [15] => 0.202 [16] => 0.14 [17] => 0.196 [18] => 0.218 ) [equity2liab_tangbile] => Array ( [0] => 0.073 [1] => 0.359 [2] => 0.336 [3] => 0.42 [4] => 0.484 [5] => 0.525 [6] => 0.717 [7] => 0.365 [8] => 0.491 [9] => 0.566 [10] => 0.586 [11] => 0.544 [12] => 0.56 [13] => 0.093 [14] => 0.131 [15] => 0.221 [16] => 0 [17] => 0 [18] => 0 ) [ppe2asset] => Array ( [0] => 0.231 [1] => 0.229 [2] => 0.206 [3] => 0.178 [4] => 0.162 [5] => 0.188 [6] => 0.13 [7] => 0.119 [8] => 0.094 [9] => 0.121 [10] => 0.071 [11] => 0.06 [12] => 0.065 [13] => 0.072 [14] => 0.087 [15] => 0.098 [16] => 0.065 [17] => 0.048 [18] => 0.043 ) [interest2rev] => Array ( [0] => -1.103 [1] => -0.804 [2] => -0.228 [3] => -0.2 [4] => -0.194 [5] => -0.218 [6] => -0.304 [7] => -0.34 [8] => -0.464 [9] => -0.384 [10] => -0.504 [11] => -0.524 [12] => -0.483 [13] => -0.414 [14] => -0.217 [15] => -0.042 [16] => -0.246 [17] => -0.733 [18] => -1.682 ) [std2asset] => Array ( [0] => 0.556 [1] => 0.373 [2] => 0.368 [3] => 0.348 [4] => 0.34 [5] => 0.36 [6] => 0.313 [7] => 0.303 [8] => 0.288 [9] => 0.31 [10] => 0.311 [11] => 0.339 [12] => 0.32 [13] => 0.398 [14] => 0.338 [15] => 0.325 [16] => 0.279 [17] => 0.273 [18] => 0.232 ) [ltd2asset] => Array ( [0] => 0.063 [1] => 0.009 [2] => 0.007 [3] => 0.007 [4] => 0.008 [5] => 0.002 [6] => 0.002 [7] => 0.065 [8] => 0.056 [9] => 0.055 [10] => 0.058 [11] => 0.059 [12] => 0.064 [13] => 0.002 [14] => 0.003 [15] => 0.002 [16] => 0.152 [17] => 0.297 [18] => 0.409 ) [turnover] => Array ( [0] => 1.553 [1] => 1.319 [2] => 1.226 [3] => 1.33 [4] => 1.266 [5] => 1.167 [6] => 1.219 [7] => 1.195 [8] => 1.022 [9] => 1.077 [10] => 0.863 [11] => 0.877 [12] => 1.04 [13] => 1.249 [14] => 1.127 [15] => 1.08 [16] => 0.946 [17] => 0.899 [18] => 0.755 ) [CF_Net Income] => Array ( [0] => -2280 [1] => -109 [2] => 7 [3] => 122 [4] => 337 [5] => 178 [6] => 217 [7] => -220 [8] => 58 [9] => 290 [10] => 529 [11] => 382 [12] => 274 [13] => 227 [14] => -30 [15] => 137 [16] => 52 [17] => 146 [18] => 447 ) [buybackratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -0.47 [7] => 0.23 [8] => -0.6 [9] => -0.9 [10] => -0.26 [11] => -0.23 [12] => -0.18 [13] => -0.07 [14] => 0.3 [15] => -0.08 [16] => 0 [17] => 0 [18] => 0 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 2.31 [3] => 9.76 [4] => 17.29 [5] => 13.76 [6] => 16.34 [7] => 9.62 [8] => 8.03 [9] => 19.2 [10] => 20.05 [11] => 13.96 [12] => 14.1 [13] => 8.6 [14] => 5 [15] => 9.98 [16] => 0 [17] => 0 [18] => 0 ) [CF_DDA] => Array ( [0] => 350 [1] => 385 [2] => 383 [3] => 364 [4] => 358 [5] => 361 [6] => 423 [7] => 328 [8] => 315 [9] => 180 [10] => 113 [11] => 104 [12] => 110 [13] => 109 [14] => 128 [15] => 114 [16] => 128 [17] => 166 [18] => 208 ) [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] => -19 [14] => -33 [15] => 21 [16] => 0 [17] => -15 [18] => -52 ) [Cash Flow from Operations] => Array ( [0] => -824 [1] => 368 [2] => 287 [3] => -79 [4] => 607 [5] => 171 [6] => 146 [7] => 247 [8] => 441 [9] => 347 [10] => 514 [11] => 482 [12] => 374 [13] => 396 [14] => 223 [15] => 263 [16] => 351 [17] => -294 [18] => 281 ) [Cash Flow from Others] => Array ( [0] => 1648 [1] => -42 [2] => 4 [3] => -47 [4] => -107 [5] => -8 [6] => -161 [7] => 398 [8] => 1 [9] => -104 [10] => -193 [11] => 62 [12] => 151 [13] => 15 [14] => 130 [15] => -12 [16] => -10 [17] => -59 [18] => 79 ) [Cash Flow_PPE] => Array ( [0] => -83 [1] => -325 [2] => -249 [3] => -35 [4] => -51 [5] => -151 [6] => -57 [7] => -58 [8] => -152 [9] => -97 [10] => -81 [11] => -85 [12] => -81 [13] => -16 [14] => -110 [15] => -35 [16] => -59 [17] => -72 [18] => -106 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -274 [4] => -32 [5] => -319 [6] => -6 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => -65 [14] => -41 [15] => -24 [16] => -1085 [17] => -108 [18] => -780 ) [Cash Flow_CPEX] => Array ( [0] => -498 [1] => -423 [2] => -348 [3] => -287 [4] => -291 [5] => -324 [6] => -141 [7] => -81 [8] => -159 [9] => -165 [10] => -92 [11] => -144 [12] => -112 [13] => -138 [14] => -182 [15] => -126 [16] => -123 [17] => -160 [18] => -226 ) [Cash Flow from Investing] => Array ( [0] => -11 [1] => -395 [2] => -563 [3] => -186 [4] => -326 [5] => -367 [6] => -233 [7] => -220 [8] => -225 [9] => -83 [10] => -161 [11] => -180 [12] => -167 [13] => -144 [14] => -203 [15] => -211 [16] => -1246 [17] => -157 [18] => -2105 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -200 [4] => -269 [5] => -110 [6] => 41 [7] => -15 [8] => -55 [9] => -168 [10] => -277 [11] => -191 [12] => -35 [13] => -477 [14] => 8 [15] => -20 [16] => -70 [17] => 0 [18] => 0 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 101 [7] => 51 [8] => 35 [9] => 260 [10] => 138 [11] => 89 [12] => 48 [13] => 17 [14] => 9 [15] => 11 [16] => 0 [17] => 0 [18] => 0 ) [Net Issuance of Debt] => Array ( [0] => -338 [1] => -299 [2] => 18 [3] => -11 [4] => -6 [5] => -14 [6] => 41 [7] => 163 [8] => -1 [9] => -1 [10] => 0 [11] => 0 [12] => -1 [13] => 0 [14] => -296 [15] => -5 [16] => 840 [17] => 1110 [18] => 1393 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 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 [16] => -1 [17] => -1 [18] => -3 ) [Cash from Financing] => Array ( [0] => 696 [1] => 895 [2] => 62 [3] => -154 [4] => -194 [5] => -7 [6] => 87 [7] => 151 [8] => -76 [9] => -169 [10] => -277 [11] => -177 [12] => -222 [13] => -475 [14] => -288 [15] => -14 [16] => 802 [17] => 1131 [18] => 1357 ) [Other Financing] => Array ( [0] => 1034 [1] => 1194 [2] => 44 [3] => 57 [4] => 81 [5] => 117 [6] => 5 [7] => 3 [8] => -20 [9] => 0 [10] => 0 [11] => 14 [12] => -186 [13] => 2 [14] => 0 [15] => 11 [16] => 33 [17] => 22 [18] => -33 ) [Net Change in Cash] => Array ( [0] => -149 [1] => 849 [2] => -277 [3] => -398 [4] => 83 [5] => -224 [6] => -12 [7] => 191 [8] => 163 [9] => 111 [10] => 60 [11] => 137 [12] => 5 [13] => -241 [14] => -260 [15] => 45 [16] => -98 [17] => 671 [18] => -541 ) [NetChangeinCash_others] => Array ( [0] => -10 [1] => -19 [2] => -63 [3] => 21 [4] => -4 [5] => -21 [6] => -12 [7] => 13 [8] => 23 [9] => 16 [10] => -16 [11] => 12 [12] => 20 [13] => -18 [14] => 8 [15] => 7 [16] => -5 [17] => -9 [18] => -74 ) [total_freecashflow] => Array ( [0] => -1322 [1] => -55 [2] => -61 [3] => -366 [4] => 316 [5] => -153 [6] => 5 [7] => 166 [8] => 282 [9] => 182 [10] => 422 [11] => 338 [12] => 262 [13] => 258 [14] => 41 [15] => 137 [16] => 228 [17] => -454 [18] => 55 ) [per share rev] => Array ( [0] => 40.26 [1] => 34.33 [2] => 32.95 [3] => 31.86 [4] => 30.8 [5] => 30.4 [6] => 29.7 [7] => 27.95 [8] => 29.19 [9] => 31.25 [10] => 24.12 [11] => 25.05 [12] => 27.2 [13] => 31.66 [14] => 28.81 [15] => 29.22 [16] => 32.86 [17] => 34.98 [18] => 36.17 ) [per share eps] => Array ( [0] => -11.245 [1] => -0.535 [2] => 0.035 [3] => 0.6 [4] => 1.675 [5] => 0.91 [6] => 1.09 [7] => -1.125 [8] => 0.305 [9] => 1.51 [10] => 2.8 [11] => 2.09 [12] => 1.5 [13] => 1.34 [14] => -0.21 [15] => 0.83 [16] => 0.33 [17] => 2.94 [18] => 2.62 ) [eps_nri] => Array ( [0] => -11.25 [1] => -0.54 [2] => 0.04 [3] => 0.6 [4] => 1.67 [5] => 0.91 [6] => 1.11 [7] => 0.64 [8] => 0.31 [9] => 1.51 [10] => 1.67 [11] => 0.83 [12] => 0.94 [13] => 1.36 [14] => 0.36 [15] => 0.89 [16] => 0.91 [17] => 2.9 [18] => 2.67 ) [per share_freecashflow] => Array ( [0] => -6.52 [1] => -0.27 [2] => -0.31 [3] => -1.79 [4] => 1.57 [5] => -0.78 [6] => 0.03 [7] => 0.83 [8] => 1.47 [9] => 0.95 [10] => 2.23 [11] => 1.85 [12] => 1.43 [13] => 1.54 [14] => 0.26 [15] => 0.85 [16] => 1.42 [17] => -2.77 [18] => 0.32 ) [ROE] => Array ( [0] => -636.87 [1] => -7.81 [2] => 0.52 [3] => 8.43 [4] => 21.12 [5] => 10.13 [6] => 10.71 [7] => -16.6 [8] => 3.09 [9] => 13.9 [10] => 26 [11] => 20.31 [12] => 15.59 [13] => 51.82 [14] => -5.85 [15] => 15.18 [16] => 6.75 [17] => 11.71 [18] => 25.04 ) [ROA] => Array ( [0] => -43.38 [1] => -2.06 [2] => 0.13 [3] => 2.49 [4] => 6.88 [5] => 3.49 [6] => 4.47 [7] => -4.71 [8] => 1.06 [9] => 5.22 [10] => 10.01 [11] => 7.31 [12] => 5.73 [13] => 5.36 [14] => -0.81 [15] => 3.07 [16] => 0.95 [17] => 2.29 [18] => 5.46 ) [ROC_capital] => Array ( [0] => 5008 [1] => 4744 [2] => 4830 [3] => 3682 [4] => 3616 [5] => 3445 [6] => 2813 [7] => 2937 [8] => 3131 [9] => 3527 [10] => 3522 [11] => 4374 [12] => 3653 [13] => 3106 [14] => 2921 [15] => 3220 [16] => 3191 [17] => 4032 [18] => 6373 ) [ROC] => Array ( [0] => -45.53 [1] => -2.3 [2] => 0.14 [3] => 3.31 [4] => 9.32 [5] => 5.17 [6] => 7.71 [7] => -7.49 [8] => 1.85 [9] => 8.22 [10] => 15.02 [11] => 8.73 [12] => 7.5 [13] => 7.34 [14] => -1.13 [15] => 4.16 [16] => 1.66 [17] => 3.62 [18] => 6.95 ) [ROC_JOEL_capital] => Array ( [0] => 1343 [1] => 1383 [2] => 1586 [3] => 1340 [4] => 946 [5] => 1097 [6] => 876 [7] => 806 [8] => 671 [9] => 831 [10] => 852 [11] => 930 [12] => 920 [13] => 762 [14] => 826 [15] => 996 [16] => 924 [17] => 907 [18] => 2316 ) [ROC_JOEL] => Array ( [0] => -176.55 [1] => 9.4 [2] => -1.2 [3] => 7.61 [4] => 8.25 [5] => 18.69 [6] => 21.23 [7] => 23.45 [8] => 19.37 [9] => 28.04 [10] => 14.08 [11] => 16.56 [12] => 23.8 [13] => 42.26 [14] => 11.74 [15] => 14.96 [16] => 22.94 [17] => 25.58 [18] => 28.76 ) [ROC_JOEL_new] => Array ( [0] => -140.37 [1] => 9.59 [2] => 2.19 [3] => 13.51 [4] => 19.67 [5] => 20.65 [6] => 12.12 [7] => 13.82 [8] => 10.31 [9] => 24.24 [10] => 11.94 [11] => 15.79 [12] => 21.91 [13] => 30.16 [14] => 6.25 [15] => 11.21 [16] => 17.58 [17] => 18.77 [18] => 25.06 ) [grossmargin] => Array ( [0] => 14.65 [1] => 28.23 [2] => 33.1 [3] => 35.14 [4] => 36.28 [5] => 31.33 [6] => 30.32 [7] => 28.42 [8] => 27.4 [9] => 27.01 [10] => 20.52 [11] => 20.23 [12] => 20.93 [13] => 22.26 [14] => 19.15 [15] => 21.01 [16] => 22.34 [17] => 23.47 [18] => 28.42 ) [pretaxmargin] => Array ( [0] => -29.6 [1] => 1.58 [2] => 0.41 [3] => 3.26 [4] => 3.79 [5] => 4.61 [6] => 2.1 [7] => 2.35 [8] => 1.29 [9] => 4.19 [10] => 2.32 [11] => 3.47 [12] => 4.67 [13] => 5.42 [14] => 1.21 [15] => 2.89 [16] => 3.7 [17] => 3.18 [18] => 9.05 ) [operatingmargin] => Array ( [0] => -29.05 [1] => 1.87 [2] => -0.29 [3] => 1.57 [4] => 1.26 [5] => 3.44 [6] => 3.14 [7] => 3.38 [8] => 2.32 [9] => 3.89 [10] => 2.63 [11] => 3.36 [12] => 4.41 [13] => 6.06 [14] => 2.1 [15] => 3.16 [16] => 4.01 [17] => 4.05 [18] => 10.88 ) [netmargin] => Array ( [0] => -27.93 [1] => -1.57 [2] => 0.11 [3] => 1.88 [4] => 5.44 [5] => 2.99 [6] => 3.67 [7] => -3.94 [8] => 1.04 [9] => 4.85 [10] => 11.6 [11] => 8.34 [12] => 5.51 [13] => 4.29 [14] => -0.72 [15] => 2.84 [16] => 1 [17] => 2.55 [18] => 7.24 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 144.000 [3] => 16.570 [4] => 5.230 [5] => 12.910 [6] => 8.060 [7] => 8.790 [8] => 31.640 [9] => 10.920 [10] => 5.740 [11] => 9.740 [12] => 16.680 [13] => 10.320 [14] => 0.000 [15] => 18.680 [16] => 49.430 [17] => 8.660 [18] => 13.050 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 165.60 [3] => 16.30 [4] => 5.18 [5] => 13.00 [6] => 7.91 [7] => 8.70 [8] => 30.80 [9] => 10.99 [10] => 5.73 [11] => 14.87 [12] => 26.99 [13] => 10.32 [14] => 29.29 [15] => 17.47 [16] => 18.09 [17] => 8.82 [18] => 12.76 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 144.000 [3] => 16.570 [4] => 5.230 [5] => 12.910 [6] => 8.060 [7] => 8.790 [8] => 31.640 [9] => 10.920 [10] => 5.740 [11] => 9.740 [12] => 16.680 [13] => 10.320 [14] => 0.000 [15] => 18.680 [16] => 49.430 [17] => 8.660 [18] => 13.050 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 1.270 [6] => 0.840 [7] => 0.900 [8] => 0.990 [9] => 1.570 [10] => 1.550 [11] => 2.100 [12] => 2.680 [13] => 6.280 [14] => 3.820 [15] => 3.180 [16] => 0.000 [17] => 0.000 [18] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 5.12 [6] => 6.12 [7] => 6.22 [8] => 0 [9] => 0 [10] => 0 [11] => 14.4 [12] => 12.55 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 27.63 [18] => 64.48 ) [pfcf] => Array ( [0] => 0.000 [1] => 38.130 [2] => 36.800 [3] => 0.000 [4] => 5.600 [5] => 129.990 [6] => 438.900 [7] => 6.730 [8] => 6.370 [9] => 17.350 [10] => 7.180 [11] => 10.950 [12] => 17.430 [13] => 9.060 [14] => 44.520 [15] => 18.080 [16] => 11.670 [17] => 15.830 [18] => 106.440 ) [ps] => Array ( [0] => 0.000 [1] => 0.230 [2] => 0.200 [3] => 0.310 [4] => 0.290 [5] => 0.380 [6] => 0.290 [7] => 0.200 [8] => 0.320 [9] => 0.530 [10] => 0.670 [11] => 0.700 [12] => 0.920 [13] => 0.450 [14] => 0.390 [15] => 0.520 [16] => 0.500 [17] => 0.730 [18] => 0.940 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -1.56 [6] => -1.714 [7] => -0.404 [8] => -0.124 [9] => 0.34 [10] => 0.598 [11] => 0.86 [12] => 1.276 [13] => 1.574 [14] => 1.534 [15] => 1.598 [16] => 1.374 [17] => 1.17 [18] => 0.798 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 5.650 [6] => 5.510 [7] => 1.990 [8] => -8.100 [9] => -7.750 [10] => -8.120 [11] => -11.670 [12] => -6.440 [13] => -0.940 [14] => -0.780 [15] => -2.410 [16] => -5.810 [17] => 3.880 [18] => 24.150 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => -10.670 [6] => -12.970 [7] => -1.550 [8] => -9.550 [9] => -2.180 [10] => -3.060 [11] => -6.530 [12] => 0.870 [13] => 5.350 [14] => 5.310 [15] => 11.100 [16] => 5.530 [17] => 10.070 [18] => 27.660 ) [zscore] => Array ( [0] => 0.000 [1] => 1.880 [2] => 1.710 [3] => 2.080 [4] => 2.080 [5] => 2.000 [6] => 2.010 [7] => 1.860 [8] => 1.700 [9] => 2.190 [10] => 2.160 [11] => 2.710 [12] => 2.950 [13] => 2.650 [14] => 2.350 [15] => 2.520 [16] => 2.080 [17] => 2.240 [18] => 2.080 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2 [4] => 6 [5] => 3 [6] => 5 [7] => 4 [8] => 7 [9] => 6 [10] => 5 [11] => 7 [12] => 4 [13] => 7 [14] => 3 [15] => 9 [16] => 5 [17] => 4 [18] => 5 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => -2.110 [4] => -3.070 [5] => -2.320 [6] => -2.390 [7] => -2.880 [8] => -2.670 [9] => -2.470 [10] => -2.240 [11] => -2.930 [12] => -2.300 [13] => -2.800 [14] => -2.580 [15] => -2.600 [16] => -2.600 [17] => -2.230 [18] => -2.300 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.79 [7] => 0.92 [8] => 0.97 [9] => 1.11 [10] => 1.28 [11] => 1.48 [12] => 1.57 [13] => 1.67 [14] => 1.62 [15] => 1.50 [16] => 1.06 [17] => 1.17 [18] => 1.35 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 9.200 [7] => 6.160 [8] => 9.490 [9] => 14.900 [10] => 12.680 [11] => 13.750 [12] => 15.990 [13] => 8.480 [14] => 6.870 [15] => 10.260 [16] => 15.550 [17] => 21.730 [18] => 25.250 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => -6.130 [6] => 5.670 [7] => 4.610 [8] => 9.650 [9] => 15.350 [10] => 16.460 [11] => 20.530 [12] => 21.930 [13] => 19.520 [14] => 17.620 [15] => 19.200 [16] => 16.330 [17] => 10.230 [18] => 10.500 ) [medpsvalue] => Array ( [0] => 25.36 [1] => 21.68 [2] => 20.93 [3] => 20.16 [4] => 19.5 [5] => 19.26 [6] => 18.84 [7] => 17.61 [8] => 18.33 [9] => 19.76 [10] => 15.13 [11] => 18.26 [12] => 17.18 [13] => 20.01 [14] => 18.16 [15] => 18.45 [16] => 20.71 [17] => 22.07 [18] => 22.78 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.110 [2] => 0.110 [3] => 0.250 [4] => 0.180 [5] => 0.340 [6] => 0.260 [7] => 0.160 [8] => 0.250 [9] => 0.440 [10] => 0.550 [11] => 0.570 [12] => 0.790 [13] => 0.350 [14] => 0.300 [15] => 0.430 [16] => 0.580 [17] => 0.890 [18] => 1.390 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 2.040 [2] => 1.690 [3] => 2.900 [4] => 1.820 [5] => 3.200 [6] => 2.720 [7] => 1.900 [8] => 3.370 [9] => 5.840 [10] => 10.270 [11] => 7.030 [12] => 10.710 [13] => 4.420 [14] => 6.910 [15] => 7.950 [16] => 9.150 [17] => 12.080 [18] => 9.840 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 15.690 [4] => 14.310 [5] => 9.920 [6] => 8.280 [7] => 4.810 [8] => 10.700 [9] => 11.370 [10] => 20.720 [11] => 10.200 [12] => 17.890 [13] => 5.760 [14] => 14.110 [15] => 13.440 [16] => 14.550 [17] => 19.430 [18] => 12.770 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0.37 [2] => 0.32 [3] => 0.49 [4] => 0.46 [5] => 0.61 [6] => 0.47 [7] => 0.32 [8] => 0.5 [9] => 0.83 [10] => 1.07 [11] => 1.12 [12] => 1.46 [13] => 0.71 [14] => 0.61 [15] => 0.83 [16] => 0.79 [17] => 1.15 [18] => 1.5 ) [p2tangible_book] => Array ( [0] => 0 [1] => 1.16 [2] => 0.98 [3] => 1.4 [4] => 1.14 [5] => 1.28 [6] => 0.84 [7] => 0.9 [8] => 0.99 [9] => 1.57 [10] => 1.56 [11] => 1.99 [12] => 2.68 [13] => 6.26 [14] => 3.82 [15] => 3.2 [16] => 0 [17] => 0 [18] => 0 ) [pb] => Array ( [0] => 0 [1] => 1.16 [2] => 0.98 [3] => 1.4 [4] => 1.14 [5] => 1.28 [6] => 0.84 [7] => 0.83 [8] => 0.93 [9] => 1.47 [10] => 1.46 [11] => 1.93 [12] => 2.58 [13] => 5.07 [14] => 3.15 [15] => 2.78 [16] => 3.31 [17] => 3.33 [18] => 3.2 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 8162 [1] => 6963 [2] => 6589 [3] => 6505 [4] => 6196 [5] => 5959 [6] => 5917 [7] => 5585 [8] => 5598 [9] => 5984 [10] => 4561 [11] => 4582 [12] => 4970 [13] => 5315 [14] => 4612 [15] => 4711 [16] => 5291 [17] => 5730 [18] => 6123 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 350 [1] => 0 [2] => 383 [3] => 364 [4] => 358 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [IS_InterestExpense] => Array ( [0] => 90 [1] => 56 [2] => 15 [3] => 13 [4] => 12 [5] => 13 [6] => 18 [7] => 19 [8] => 26 [9] => 23 [10] => 23 [11] => 24 [12] => 24 [13] => 22 [14] => 10 [15] => 2 [16] => 13 [17] => 42 [18] => 103 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 40 [2] => 0 [3] => 0 [4] => 0 [5] => 10 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 314 [1] => 1163 [2] => 886 [3] => 514 [4] => 763 [5] => 347 [6] => 336 [7] => 526 [8] => 689 [9] => 750 [10] => 810 [11] => 947 [12] => 952 [13] => 711 [14] => 451 [15] => 496 [16] => 398 [17] => 1069 [18] => 528 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 1819 [1] => 1453 [2] => 1913 [3] => 1950 [4] => 2142 [5] => 2461 [6] => 2764 [7] => 2282 [8] => 2942 [9] => 2706 [10] => 2665 [11] => 2890 [12] => 2284 [13] => 2239 [14] => 2291 [15] => 2393 [16] => 2571 [17] => 2601 [18] => 3861 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 478 [1] => 352 [2] => 378 [3] => 376 [4] => 378 [5] => 521 [6] => 362 [7] => 364 [8] => 414 [9] => 492 [10] => 782 [11] => 467 [12] => 516 [13] => 702 [14] => 682 [15] => 674 [16] => 746 [17] => 808 [18] => 861 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 45 [1] => 28 [2] => 59 [3] => 50 [4] => 37 [5] => 96 [6] => 138 [7] => 5 [8] => 3 [9] => 2 [10] => 2 [11] => 1 [12] => 1 [13] => 301 [14] => 4 [15] => 1 [16] => 1 [17] => 72 [18] => 34 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 407 [10] => 444 [11] => 318 [12] => 359 [13] => 317 [14] => 329 [15] => 362 [16] => 418 [17] => 455 [18] => 525 ) [BS_other_liabilities_Insurance] => Array ( [0] => 4045 [1] => 3456 [2] => 3551 [3] => 2986 [4] => 2844 [5] => 2720 [6] => 2318 [7] => 2672 [8] => 2881 [9] => 2260 [10] => 1719 [11] => 2254 [12] => 1840 [13] => 2488 [14] => 2504 [15] => 2431 [16] => 2789 [17] => 1898 [18] => 1599 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [IS_NetInterestIncome] => Array ( [0] => -90 [1] => -56 [2] => -15 [3] => -13 [4] => -12 [5] => -13 [6] => -18 [7] => -19 [8] => -26 [9] => -23 [10] => -23 [11] => 11 [12] => 31 [13] => 1 [14] => -4 [15] => 3 [16] => -8 [17] => -42 [18] => -97 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -3567 [1] => -1843 [2] => -1819 [3] => -1824 [4] => -1829 [5] => -1690 [6] => -1738 [7] => -1494 [8] => -1486 [9] => -1321 [10] => -804 [11] => -758 [12] => -794 [13] => -822 [14] => -773 [15] => -799 [16] => -922 [17] => -1060 [18] => -1079 ) [BS_MoneyMarket] => Array ( [0] => -314 [1] => -1163 [2] => -886 [3] => -514 [4] => -763 [5] => -347 [6] => -336 [7] => -526 [8] => -689 [9] => -750 [10] => -810 [11] => -947 [12] => -952 [13] => -711 [14] => -451 [15] => -496 [16] => -398 [17] => -1069 [18] => -528 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 2133 [1] => 2616 [2] => 2799 [3] => 2464 [4] => 2905 [5] => 2808 [6] => 3100 [7] => 2808 [8] => 3631 [9] => 3456 [10] => 3475 [11] => 3837 [12] => 3236 [13] => 2950 [14] => 2742 [15] => 2889 [16] => 2969 [17] => 3670 [18] => 4389 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 4045 [1] => 3456 [2] => 3551 [3] => 2986 [4] => 2844 [5] => 2720 [6] => 2318 [7] => 2672 [8] => 2881 [9] => 2667 [10] => 2163 [11] => 2572 [12] => 2199 [13] => 2805 [14] => 2833 [15] => 2793 [16] => 3207 [17] => 2353 [18] => 2124 ) [cash2debt] => Array ( [0] => 0.837 [1] => 15.829 [2] => 9.426 [3] => 6.193 [4] => 9.909 [5] => 3.336 [6] => 2.27 [7] => 1.691 [8] => 2.223 [9] => 2.427 [10] => 2.638 [11] => 3.085 [12] => 3.091 [13] => 2.308 [14] => 30.067 [15] => 45.091 [16] => 0.467 [17] => 0.545 [18] => 0.157 ) [interest_coverage] => Array ( [0] => 0 [1] => 2.32 [2] => 0 [3] => 7.85 [4] => 6.5 [5] => 15.77 [6] => 10.33 [7] => 9.95 [8] => 5 [9] => 10.13 [10] => 5.22 [11] => 6.42 [12] => 9.13 [13] => 14.64 [14] => 9.7 [15] => 74.5 [16] => 16.31 [17] => 5.52 [18] => 6.47 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 1 [14] => -3 [15] => -3 [16] => 1 [17] => 0 [18] => -4 ) [TaxProvision] => Array ( [0] => 136 [1] => -219 [2] => -20 [3] => -90 [4] => 102 [5] => -97 [6] => 97 [7] => -3 [8] => -14 [9] => 39 [10] => 210 [11] => -8 [12] => -61 [13] => -58 [14] => 5 [15] => 11 [16] => -51 [17] => -42 [18] => -98 ) [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] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [Net Income (Continuing Operations)] => Array ( [0] => -2280 [1] => -109 [2] => 7 [3] => 122 [4] => 337 [5] => 178 [6] => 221 [7] => 128 [8] => 58 [9] => 290 [10] => 316 [11] => 151 [12] => 171 [13] => 230 [14] => 61 [15] => 147 [16] => 145 [17] => 140 [18] => 456 ) [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] => 213 [11] => 231 [12] => 103 [13] => -3 [14] => -91 [15] => -10 [16] => -93 [17] => 6 [18] => -9 ) [eps_diluated] => Array ( [0] => -11.245 [1] => -0.535 [2] => 0.035 [3] => 0.6 [4] => 1.675 [5] => 0.91 [6] => 1.09 [7] => -1.125 [8] => 0.305 [9] => 1.51 [10] => 2.8 [11] => 2.09 [12] => 1.5 [13] => 1.34 [14] => -0.21 [15] => 0.83 [16] => 0.33 [17] => 2.94 [18] => 2.62 ) [eps_basic] => Array ( [0] => -11.245 [1] => -0.535 [2] => 0.035 [3] => 0.605 [4] => 1.725 [5] => 0.935 [6] => 1.125 [7] => -1.125 [8] => 0.305 [9] => 1.55 [10] => 2.86 [11] => 2.12 [12] => 1.52 [13] => 1.38 [14] => -0.21 [15] => 0.84 [16] => 0.34 [17] => 3.02 [18] => 2.68 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 294 [11] => 338 [12] => 385 [13] => 384 [14] => 401 [15] => 418 [16] => 430 [17] => 0 [18] => 453 ) [WorkInProcess] => Array ( [0] => 0 [1] => 142 [2] => 0 [3] => 0 [4] => 0 [5] => 83 [6] => 82 [7] => 66 [8] => 75 [9] => 97 [10] => 96 [11] => 106 [12] => 138 [13] => 137 [14] => 118 [15] => 143 [16] => 167 [17] => 0 [18] => 135 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -57 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 297 [2] => 0 [3] => 0 [4] => 0 [5] => 262 [6] => 198 [7] => 197 [8] => 233 [9] => 258 [10] => 205 [11] => 197 [12] => 194 [13] => 171 [14] => 167 [15] => 180 [16] => 177 [17] => 0 [18] => 202 ) [OtherInventories] => Array ( [0] => 621 [1] => 0 [2] => 489 [3] => 384 [4] => 299 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 797 [18] => 0 ) [CashAndCashEquivalents] => Array ( [0] => 314 [1] => 1163 [2] => 886 [3] => 514 [4] => 763 [5] => 347 [6] => 336 [7] => 526 [8] => 689 [9] => 750 [10] => 810 [11] => 947 [12] => 952 [13] => 711 [14] => 451 [15] => 496 [16] => 398 [17] => 1069 [18] => 528 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 40 [2] => 0 [3] => 0 [4] => 0 [5] => 10 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 106 [2] => 0 [3] => 0 [4] => 0 [5] => 103 [6] => 88 [7] => 90 [8] => 92 [9] => 80 [10] => 0 [11] => 0 [12] => 42 [13] => 38 [14] => 40 [15] => 43 [16] => 46 [17] => 0 [18] => 40 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 819 [2] => 0 [3] => 0 [4] => 0 [5] => 641 [6] => 556 [7] => 534 [8] => 516 [9] => 434 [10] => 0 [11] => 0 [12] => 334 [13] => 310 [14] => 275 [15] => 234 [16] => 234 [17] => 0 [18] => 237 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 2146 [2] => 0 [3] => 0 [4] => 0 [5] => 1601 [6] => 1058 [7] => 1066 [8] => 1002 [9] => 1008 [10] => 0 [11] => 0 [12] => 685 [13] => 677 [14] => 695 [15] => 818 [16] => 674 [17] => 0 [18] => 722 ) [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 [16] => 0 [17] => 0 [18] => 0 ) [GrossPPE] => Array ( [0] => 0 [1] => 3071 [2] => 0 [3] => 0 [4] => 0 [5] => 2345 [6] => 1702 [7] => 1690 [8] => 1628 [9] => 1762 [10] => 1394 [11] => 1182 [12] => 1061 [13] => 1025 [14] => 1010 [15] => 1095 [16] => 954 [17] => 0 [18] => 999 ) [AccumulatedDepreciation] => Array ( [0] => -1997 [1] => -1864 [2] => -1346 [3] => -1346 [4] => -1346 [5] => -1385 [6] => -1073 [7] => -1132 [8] => -1114 [9] => -1092 [10] => -1016 [11] => -868 [12] => -748 [13] => -717 [14] => -654 [15] => -666 [16] => -589 [17] => 0 [18] => -647 ) [AccountsPayable] => Array ( [0] => 478 [1] => 352 [2] => 378 [3] => 376 [4] => 378 [5] => 521 [6] => 362 [7] => 364 [8] => 414 [9] => 492 [10] => 490 [11] => 467 [12] => 516 [13] => 492 [14] => 557 [15] => 499 [16] => 525 [17] => 611 [18] => 670 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 292 [11] => 0 [12] => 0 [13] => 210 [14] => 125 [15] => 175 [16] => 221 [17] => 197 [18] => 191 ) [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 [16] => 0 [17] => 0 [18] => 0 ) [LongTermDebt] => Array ( [0] => 330 [1] => 48 [2] => 35 [3] => 33 [4] => 40 [5] => 11 [6] => 10 [7] => 306 [8] => 307 [9] => 307 [10] => 305 [11] => 306 [12] => 307 [13] => 7 [14] => 11 [15] => 10 [16] => 852 [17] => 1891 [18] => 3320 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 140 [11] => 27 [12] => 45 [13] => 9 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 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] => 1783 [14] => 1623 [15] => 1568 [16] => 1918 [17] => 1058 [18] => 701 ) [NetIncomeFromContinuingOperations] => Array ( [0] => -2280 [1] => -109 [2] => 7 [3] => 122 [4] => 337 [5] => 178 [6] => 217 [7] => -220 [8] => 58 [9] => 290 [10] => 529 [11] => 382 [12] => 274 [13] => 227 [14] => -30 [15] => 147 [16] => 145 [17] => 146 [18] => 456 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [ChangeInReceivables] => Array ( [0] => -102 [1] => 451 [2] => -14 [3] => -85 [4] => 358 [5] => -80 [6] => 212 [7] => -90 [8] => -26 [9] => -70 [10] => 21 [11] => -66 [12] => -166 [13] => 249 [14] => 27 [15] => -15 [16] => -57 [17] => -53 [18] => -136 ) [ChangeInInventory] => Array ( [0] => -72 [1] => 182 [2] => -50 [3] => 15 [4] => 85 [5] => 28 [6] => 8 [7] => 18 [8] => -45 [9] => -44 [10] => -13 [11] => -76 [12] => -76 [13] => 25 [14] => 5 [15] => -39 [16] => 4 [17] => -42 [18] => 10 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 31 [1] => -882 [2] => 49 [3] => -53 [4] => -41 [5] => 80 [6] => -146 [7] => -12 [8] => 122 [9] => 91 [10] => -35 [11] => 67 [12] => 52 [13] => -56 [14] => -28 [15] => -13 [16] => 50 [17] => 97 [18] => 21 ) [ChangeInWorkingCapital] => Array ( [0] => -306 [1] => -107 [2] => -120 [3] => -572 [4] => 206 [5] => -392 [6] => -344 [7] => -232 [8] => 58 [9] => -4 [10] => -15 [11] => -74 [12] => -154 [13] => 64 [14] => 108 [15] => 41 [16] => 101 [17] => -495 [18] => -413 ) [CF_DeferredTax] => Array ( [0] => -236 [1] => 241 [2] => 13 [3] => 54 [4] => -187 [5] => 32 [6] => 11 [7] => -27 [8] => 9 [9] => -15 [10] => 80 [11] => 8 [12] => -7 [13] => 0 [14] => -80 [15] => -48 [16] => -13 [17] => -37 [18] => 3 ) [PurchaseOfPPE] => Array ( [0] => -498 [1] => -423 [2] => -348 [3] => -287 [4] => -291 [5] => -324 [6] => -141 [7] => -81 [8] => -159 [9] => -165 [10] => -92 [11] => -144 [12] => -112 [13] => -75 [14] => -121 [15] => -74 [16] => -61 [17] => -80 [18] => -116 ) [SaleOfPPE] => Array ( [0] => 415 [1] => 98 [2] => 99 [3] => 252 [4] => 240 [5] => 173 [6] => 84 [7] => 23 [8] => 7 [9] => 68 [10] => 11 [11] => 59 [12] => 31 [13] => 59 [14] => 11 [15] => 39 [16] => 2 [17] => 8 [18] => 10 ) [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] => -63 [14] => -61 [15] => -57 [16] => -62 [17] => -80 [18] => -110 ) [PurchaseOfBusiness] => 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] => -65 [14] => -41 [15] => -24 [16] => 0 [17] => 0 [18] => 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 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [PurchaseOfInvestment] => Array ( [0] => -493 [1] => -284 [2] => -685 [3] => -356 [4] => -354 [5] => -26 [6] => -23 [7] => 0 [8] => 0 [9] => -30 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [SaleOfInvestment] => Array ( [0] => 667 [1] => 268 [2] => 482 [3] => 573 [4] => 189 [5] => 208 [6] => 32 [7] => 1 [8] => 0 [9] => 80 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -63 [11] => -89 [12] => -74 [13] => 0 [14] => 0 [15] => -100 [16] => -40 [17] => 99 [18] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => -102 [1] => -54 [2] => -111 [3] => -368 [4] => -110 [5] => -398 [6] => -185 [7] => -163 [8] => -73 [9] => -36 [10] => -17 [11] => -6 [12] => -12 [13] => 0 [14] => 9 [15] => 5 [16] => -1085 [17] => -104 [18] => -1889 ) [sloanratio] => Array ( [0] => -0.27 [1] => -0.02 [2] => 0.05 [3] => 0.08 [4] => 0.01 [5] => 0.07 [6] => 0.06 [7] => -0.05 [8] => -0.03 [9] => 0 [10] => 0.03 [11] => 0.02 [12] => 0.01 [13] => -0.01 [14] => -0.01 [15] => 0.02 [16] => 0.17 [17] => 0.09 [18] => 0.28 ) [current_ratio] => Array ( [0] => 1.14 [1] => 1.69 [2] => 1.66 [3] => 1.55 [4] => 1.53 [5] => 1.22 [6] => 1.29 [7] => 1.54 [8] => 1.53 [9] => 1.53 [10] => 1.78 [11] => 1.88 [12] => 2.02 [13] => 1.51 [14] => 1.66 [15] => 1.75 [16] => 1.61 [17] => 1.92 [18] => 2.31 ) [quick_ratio] => Array ( [0] => 0.92 [1] => 1.46 [2] => 1.41 [3] => 1.32 [4] => 1.35 [5] => 1.06 [6] => 1.11 [7] => 1.36 [8] => 1.34 [9] => 1.32 [10] => 1.42 [11] => 1.52 [12] => 1.55 [13] => 1.1 [14] => 1.17 [15] => 1.23 [16] => 1.12 [17] => 1.46 [18] => 1.89 ) [ev_per_share] => Array ( [0] => 0 [1] => 3.878 [2] => 3.984 [3] => 8.043 [4] => 5.85 [5] => 10.539 [6] => 7.928 [7] => 4.654 [8] => 7.35 [9] => 14.217 [10] => 13.536 [11] => 16.887 [12] => 21.65 [13] => 11.74 [14] => 8.57 [15] => 12.54 [16] => 19.57 [17] => 31.16 [18] => 51.13 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => -29.62 [2] => 2.44 [3] => 0 [4] => 55.52 [5] => 104.09 [6] => 148.63 [7] => -89.07 [8] => 13.15 [9] => 83.57 [10] => 102.92 [11] => 79.25 [12] => 73.26 [13] => 57.32 [14] => -13.45 [15] => 52.09 [16] => 14.81 [17] => 0 [18] => 159.07 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 385 [2] => 383 [3] => 0 [4] => 358 [5] => 361 [6] => 423 [7] => 328 [8] => 315 [9] => 180 [10] => 113 [11] => 104 [12] => 110 [13] => 109 [14] => 128 [15] => 114 [16] => 128 [17] => 0 [18] => 208 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 0 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => -4.80 [14] => -14.80 [15] => 7.98 [16] => 0.00 [17] => 0 [18] => -18.51 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 0 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 [17] => 0 [18] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => -114.95 [2] => -121.25 [3] => 0 [4] => -47.94 [5] => -189.47 [6] => -96.58 [7] => -32.79 [8] => -36.05 [9] => -47.55 [10] => -17.90 [11] => -29.88 [12] => -29.95 [13] => -34.85 [14] => -81.61 [15] => -47.91 [16] => -35.04 [17] => 0 [18] => -80.43 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => -107.34 [2] => -196.17 [3] => 0 [4] => -53.71 [5] => -214.62 [6] => -159.59 [7] => -89.07 [8] => -51.02 [9] => -23.92 [10] => -31.32 [11] => -37.34 [12] => -44.65 [13] => -36.36 [14] => -91.03 [15] => -80.23 [16] => -354.99 [17] => 0 [18] => -749.11 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 0 [4] => -44.32 [5] => -64.33 [6] => 28.08 [7] => -6.07 [8] => -12.47 [9] => -48.41 [10] => -53.89 [11] => -39.63 [12] => -9.36 [13] => -120.45 [14] => 3.59 [15] => -7.60 [16] => -19.94 [17] => 0 [18] => 0.00 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => -81.25 [2] => 6.27 [3] => 0 [4] => -0.99 [5] => -8.19 [6] => 28.08 [7] => 65.99 [8] => -0.23 [9] => -0.29 [10] => 0.00 [11] => 0.00 [12] => -0.27 [13] => 0.00 [14] => -132.74 [15] => -1.90 [16] => 239.32 [17] => 0 [18] => 495.73 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 0 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => -0.28 [17] => 0 [18] => -1.07 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 243.21 [2] => 21.60 [3] => 0 [4] => -31.96 [5] => -4.09 [6] => 59.59 [7] => 61.13 [8] => -17.23 [9] => -48.70 [10] => -53.89 [11] => -36.72 [12] => -59.36 [13] => -119.95 [14] => -129.15 [15] => -5.32 [16] => 228.49 [17] => 0 [18] => 482.92 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => -81.25 [2] => 6.27 [3] => 0 [4] => -45.30 [5] => -72.51 [6] => 56.16 [7] => 59.92 [8] => -12.70 [9] => -48.70 [10] => -53.89 [11] => -39.63 [12] => -9.63 [13] => -120.45 [14] => -129.15 [15] => -9.51 [16] => 219.09 [17] => 0 [18] => 494.66 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 230.71 [2] => -96.52 [3] => 0 [4] => 13.67 [5] => -130.99 [6] => -8.22 [7] => 77.33 [8] => 36.96 [9] => 31.99 [10] => 11.67 [11] => 28.42 [12] => 1.34 [13] => -60.86 [14] => -116.59 [15] => 17.11 [16] => -27.92 [17] => 0 [18] => -192.53 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => -14.95 [2] => -21.25 [3] => 0 [4] => 52.06 [5] => -89.47 [6] => 3.42 [7] => 67.21 [8] => 63.95 [9] => 52.45 [10] => 82.10 [11] => 70.12 [12] => 70.05 [13] => 65.15 [14] => 18.39 [15] => 52.09 [16] => 64.96 [17] => 0 [18] => 19.57 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 0 [2] => 1.38 [3] => -2.1 [4] => 1.47 [5] => 4.15 [6] => -0.74 [7] => -0.43 [8] => 3.03 [9] => 1.48 [10] => 1.5 [11] => 2.94 [12] => -1.57 [13] => 12.82 [14] => -1.14 [15] => -0.06 [16] => 1.31 [17] => -3.3 [18] => -2.21 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => -14.73 [2] => -4.02 [3] => -3.31 [4] => -3.33 [5] => -1.3 [6] => -2.3 [7] => -5.89 [8] => 4.44 [9] => 7.06 [10] => -22.82 [11] => 3.86 [12] => 8.58 [13] => 16.4 [14] => -9 [15] => 1.42 [16] => 12.46 [17] => 6.45 [18] => 3.4 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0 [18] => 0 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 2.87 [3] => 1.02 [4] => 0.52 [5] => 0.85 [6] => 0.54 [7] => 0.59 [8] => 1.15 [9] => 0.86 [10] => 0.81 [11] => 1.46 [12] => 1.78 [13] => 1.64 [14] => 2.23 [15] => 1.54 [16] => 0 [17] => 0 [18] => 0 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 6.37 [4] => 6.99 [5] => 10.08 [6] => 12.08 [7] => 20.79 [8] => 9.35 [9] => 8.8 [10] => 4.83 [11] => 9.8 [12] => 5.59 [13] => 17.36 [14] => 7.09 [15] => 7.44 [16] => 6.87 [17] => 5.15 [18] => 7.83 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1614.29 [4] => 179.17 [5] => -45.67 [6] => 19.78 [7] => -203.21 [8] => 0 [9] => 395.08 [10] => 85.43 [11] => -25.36 [12] => -28.23 [13] => -10.67 [14] => -115.67 [15] => 0 [16] => -60.24 [17] => 790.91 [18] => -10.88 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 2.30088495575 [6] => 1.43557168784 [7] => 4.37185929648 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 2.27319587629 [18] => 0.528364389234 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 2.28 [6] => 1.43 [7] => 0.91 [8] => 0 [9] => 0 [10] => 0 [11] => 1.41 [12] => 2 [13] => 0 [14] => 0 [15] => 0 [16] => 0 [17] => 0.92 [18] => 0.53 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1.55 [7] => 1.23 [8] => 0.96 [9] => 1.07 [10] => 0.98 [11] => 0.99 [12] => 1.14 [13] => 0.72 [14] => 0.63 [15] => 0.8 [16] => 1.01 [17] => 2.49 [18] => 3.24 ) )
NCR Corp (NYSE:NCR)
Days Inventory
67.71 (As of Mar. 2014)

NCR Corp's inventory for the three months ended in Mar. 2014 was $820 Mil. NCR Corp's cost of goods sold for the three months ended in Mar. 2014 was $1,102 Mil. Hence, NCR Corp's days inventory for the three months ended in Mar. 2014 was 67.71.

NCR Corp's days inventory declined from Mar. 2013 (74.04) to Mar. 2014 (67.71).

Inventory can be measured by Days Sales of Inventory (DSI). NCR Corp's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 49.16.

Inventory turnover measures how fast the company turns over its inventory within a year. NCR Corp's inventory turnover for the three months ended in Mar. 2014 was 1.34.

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. NCR Corp's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.54.


Definition

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

NCR Corp'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
=790/4383*365
=65.79

NCR Corp's Days Inventory for the quarter that ended in Mar. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=820/1102*91
=67.71

* 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).

NCR Corp'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
=820/1518*91
=49.16

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

NCR Corp'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.

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

Inventory to Revenue=Inventory / Revenue
=820 / 1518
=0.54

* 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.

NCR Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 29.6659.9164.0166.5961.1367.1572.6968.7566.3465.79

NCR Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 57.9278.5669.0369.7955.3674.0467.7070.1063.0667.71
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