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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 ) [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 ) [price_high] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 11.48 [7] => 18.03 [8] => 24.28 [9] => 29.39 [10] => 46.90 [11] => 43.33 [12] => 29.13 [13] => 23.44 [14] => 25.41 [15] => 23.65 [16] => 30.11 ) [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] => 9.22 [8] => 15.35 [9] => 21.27 [10] => 27.26 [11] => 15.17 [12] => 16.34 [13] => 18.31 [14] => 17.57 [15] => 14.34 [16] => 22.68 ) [BS_share] => Array ( [0] => 0 [1] => 0 [2] => 295.210 [3] => 396.93 [4] => 397.07 [5] => 397.210 [6] => 397.210 [7] => 200.02 [8] => 161.40 [9] => 252.89 [10] => 238.65 [11] => 233.05 [12] => 254.00 [13] => 247.20 [14] => 227.52 [15] => 322.61 [16] => 323.42 ) [Fiscal Year] => Array ( [0] => Dec97 [1] => Dec98 [2] => Dec99 [3] => Dec00 [4] => Dec01 [5] => Dec02 [6] => Dec03 [7] => Dec04 [8] => Dec05 [9] => Dec06 [10] => Dec07 [11] => Dec08 [12] => Dec09 [13] => Dec10 [14] => Dec11 [15] => Dec12 [16] => Dec13 ) [quarter] => Array ( [0] => 199712 [1] => 199812 [2] => 199912 [3] => 200012 [4] => 200112 [5] => 200212 [6] => 200312 [7] => 200412 [8] => 200512 [9] => 200612 [10] => 200712 [11] => 200812 [12] => 200912 [13] => 201012 [14] => 201112 [15] => 201212 [16] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 0.000 [1] => 0.000 [2] => 295.210 [3] => 324.484 [4] => 390.904 [5] => 397.210 [6] => 0.000 [7] => 201.081 [8] => 168.421 [9] => 301.000 [10] => 288.000 [11] => 275.000 [12] => 271.000 [13] => 254.000 [14] => 241.000 [15] => 234.000 [16] => 323.000 ) [Revenue] => Array ( [0] => 118.252 [1] => 182.13 [2] => 500.018 [3] => 1810.138 [4] => 2085 [5] => 1688 [6] => 1710 [7] => 2104 [8] => 2400 [9] => 5585 [10] => 5989 [11] => 6885 [12] => 8952 [13] => 8849 [14] => 9079 [15] => 8422 [16] => 11295 ) [COGS] => Array ( [0] => 46.717 [1] => 52.413 [2] => 269.9 [3] => 1060.13 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 3598 [12] => 5323 [13] => 6073 [14] => 6675 [15] => 6140 [16] => 8121 ) [Gross Profit] => Array ( [0] => 71.535 [1] => 129.717 [2] => 230.118 [3] => 750.008 [4] => 0 [5] => 0 [6] => 0 [7] => 2104 [8] => 2400 [9] => 5585 [10] => 5989 [11] => 3287 [12] => 3629 [13] => 2776 [14] => 2404 [15] => 2282 [16] => 3174 ) [SGA] => Array ( [0] => 43.116 [1] => 56.385 [2] => 83.572 [3] => 169.04 [4] => 0 [5] => 0 [6] => 0 [7] => 197 [8] => 176 [9] => 312 [10] => 410 [11] => 319 [12] => 550 [13] => 598 [14] => 668 [15] => 807 [16] => 904 ) [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] => 46 [12] => 48 [13] => 55 [14] => 45 [15] => 68 [16] => 84 ) [DDA] => Array ( [0] => 10.31 [1] => 16.32 [2] => 0 [3] => 122.953 [4] => 0 [5] => 0 [6] => 0 [7] => 309 [8] => 238 [9] => 257 [10] => 648 [11] => 418 [12] => 1007 [13] => 842 [14] => 1102 [15] => 1135 [16] => 1341 ) [Operating Income] => Array ( [0] => 18.109 [1] => 57.012 [2] => 109.52 [3] => 483.664 [4] => 0 [5] => 0 [6] => 0 [7] => 390 [8] => 172 [9] => 1231 [10] => 1508 [11] => 2273 [12] => 2159 [13] => 1308 [14] => 635 [15] => 350 [16] => 343 ) [other_operating_charges] => Array ( [0] => -10.31 [1] => -16.32 [2] => -37.026 [3] => -97.304 [4] => 0 [5] => 0 [6] => 0 [7] => -1517 [8] => -2052 [9] => -4042 [10] => -4071 [11] => -649 [12] => -872 [13] => -815 [14] => -1056 [15] => -1057 [16] => -1843 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 10.95 [7] => 18.025 [8] => 23.56 [9] => 28.005 [10] => 43.34 [11] => 23.33 [12] => 23.61 [13] => 19.54 [14] => 18.12 [15] => 22.99 [16] => 28.72 ) [Cash and Equiv] => Array ( [0] => 11.986 [1] => 6.381 [2] => 31.483 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1104 [8] => 493 [9] => 777 [10] => 1132 [11] => 6848 [12] => 2481 [13] => 3359 [14] => 1363 [15] => 2358 [16] => 2317 ) [ev_addition] => Array ( [0] => 628.687 [1] => 633.611 [2] => 389.298 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 2787 [8] => 2419 [9] => 8841 [10] => 8121 [11] => 1709 [12] => 5527 [13] => 5406 [14] => 8565 [15] => 13896 [16] => 14317 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 4349.4495 [7] => 6392.3605 [8] => 6221.584 [9] => 15923.18445 [10] => 18464.091 [11] => 7146.0565 [12] => 11523.94 [13] => 10236.288 [14] => 12687.6624 [15] => 21312.8039 [16] => 23605.6224 ) [Non Operating Income] => Array ( [0] => 11.371 [1] => 9.379 [2] => 17.426 [3] => 4.958 [4] => 0 [5] => 0 [6] => 0 [7] => 94 [8] => 127 [9] => 224 [10] => 127 [11] => 76 [12] => 144 [13] => 75 [14] => -616 [15] => 299 [16] => -129 ) [tax] => Array ( [0] => -23.491 [1] => -25.654 [2] => -26.081 [3] => 86.903 [4] => 0 [5] => 0 [6] => 0 [7] => 74 [8] => 42 [9] => 322 [10] => 377 [11] => 713 [12] => 728 [13] => 277 [14] => -843 [15] => -327 [16] => -282 ) [Pretax Income] => Array ( [0] => -1.509 [1] => 16.078 [2] => 31.114 [3] => 237.832 [4] => 0 [5] => 0 [6] => 0 [7] => 260 [8] => 126 [9] => 943 [10] => 963 [11] => 1766 [12] => 1669 [13] => 753 [14] => -646 [15] => -12 [16] => -634 ) [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] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [InterestExpense] => Array ( [0] => -30.989 [1] => -50.313 [2] => -93.376 [3] => -250.79 [4] => 0 [5] => 0 [6] => 0 [7] => -255 [8] => -189 [9] => -590 [10] => -689 [11] => -583 [12] => -634 [13] => -630 [14] => -665 [15] => -661 [16] => -848 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 10.31 [1] => 16.32 [2] => 0 [3] => 122.953 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 418 [12] => 1007 [13] => 842 [14] => 1102 [15] => 1135 [16] => 1341 ) [ReconciledDepreciation] => Array ( [0] => 10.31 [1] => 16.32 [2] => 0 [3] => 122.95 [4] => 0 [5] => 0 [6] => 0 [7] => 309 [8] => 238 [9] => 257 [10] => 648 [11] => 418 [12] => 1007 [13] => 842 [14] => 1102 [15] => 1135 [16] => 1341 ) [EBIT] => Array ( [0] => 29.48 [1] => 66.391 [2] => 124.49 [3] => 488.622 [4] => 0 [5] => 0 [6] => 0 [7] => 515 [8] => 315 [9] => 1533 [10] => 1652 [11] => 2349 [12] => 2303 [13] => 1383 [14] => 19 [15] => 649 [16] => 214 ) [EBITDA_morn] => Array ( [0] => 39.79 [1] => 82.711 [2] => 109.52 [3] => 611.575 [4] => 0 [5] => 0 [6] => 0 [7] => 390 [8] => 172 [9] => 1231 [10] => 1508 [11] => 2998 [12] => 3310 [13] => 2225 [14] => 1121 [15] => 1784 [16] => 1555 ) [EBITDA] => Array ( [0] => 39.79 [1] => 82.711 [2] => 124.49 [3] => 611.575 [4] => 0 [5] => 0 [6] => 0 [7] => 824 [8] => 553 [9] => 1790 [10] => 2300 [11] => 2767 [12] => 3310 [13] => 2225 [14] => 1121 [15] => 1784 [16] => 1555 ) [EBITDA_1] => Array ( [0] => 39.79 [1] => 82.711 [2] => 0 [3] => 611.575 [4] => 0 [5] => 0 [6] => 0 [7] => 824 [8] => 553 [9] => 1790 [10] => 2300 [11] => 2767 [12] => 3310 [13] => 2225 [14] => 1121 [15] => 1784 [16] => 1555 ) [DDA_new] => Array ( [0] => 10.31 [1] => 16.32 [2] => 0 [3] => 122.95 [4] => 0 [5] => 0 [6] => 0 [7] => 309 [8] => 238 [9] => 257 [10] => 648 [11] => 418 [12] => 1007 [13] => 842 [14] => 1102 [15] => 1135 [16] => 1341 ) [EBITDA_new] => Array ( [0] => 39.79 [1] => 82.711 [2] => 109.52 [3] => 611.575 [4] => 0 [5] => 0 [6] => 0 [7] => 390 [8] => 172 [9] => 1231 [10] => 1508 [11] => 2998 [12] => 3310 [13] => 2225 [14] => 1121 [15] => 1784 [16] => 1555 ) [Net Income] => Array ( [0] => 21.982 [1] => 41.732 [2] => 57.195 [3] => 182.935 [4] => 265 [5] => -3464 [6] => 2777 [7] => 186 [8] => 84 [9] => 621 [10] => 586 [11] => 1225 [12] => 942 [13] => 477 [14] => 197 [15] => 295 [16] => -386 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 20 [9] => 50 [10] => 55 [11] => 55 [12] => 33 [13] => 9 [14] => 9 [15] => 9 [16] => 9 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.549 [5] => 0.609 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0.18 [16] => 0.45 ) [Shares Outstanding] => Array ( [0] => 0.000 [1] => 0.000 [2] => 295.210 [3] => 324.484 [4] => 390.904 [5] => 397.210 [6] => 0.000 [7] => 201.081 [8] => 168.421 [9] => 301.000 [10] => 288.000 [11] => 275.000 [12] => 271.000 [13] => 254.000 [14] => 241.000 [15] => 234.000 [16] => 323.000 ) [shares_diluted] => Array ( [0] => 0.000 [1] => 0.000 [2] => 295.210 [3] => 324.484 [4] => 390.904 [5] => 397.210 [6] => 0.000 [7] => 201.081 [8] => 168.421 [9] => 301.000 [10] => 288.000 [11] => 275.000 [12] => 271.000 [13] => 254.000 [14] => 241.000 [15] => 234.000 [16] => 323.000 ) [shares_basic] => Array ( [0] => 0.000 [1] => 0.000 [2] => 295.210 [3] => 322.228 [4] => 387.424 [5] => 397.210 [6] => 0.000 [7] => 200.000 [8] => 168.421 [9] => 258.000 [10] => 240.000 [11] => 235.000 [12] => 246.000 [13] => 252.000 [14] => 240.000 [15] => 232.000 [16] => 323.000 ) [COGS_pct] => Array ( [0] => 0.40 [1] => 0.29 [2] => 0.54 [3] => 0.59 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.52 [12] => 0.59 [13] => 0.69 [14] => 0.74 [15] => 0.73 [16] => 0.72 ) [Gross Profit_pct] => Array ( [0] => 60.49 [1] => 71.22 [2] => 46.02 [3] => 41.43 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 100.00 [8] => 100.00 [9] => 100.00 [10] => 100.00 [11] => 47.74 [12] => 40.54 [13] => 31.37 [14] => 26.48 [15] => 27.10 [16] => 28.10 ) [SGA_pct] => Array ( [0] => 36.46 [1] => 30.96 [2] => 16.71 [3] => 9.34 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 9.36 [8] => 7.33 [9] => 5.59 [10] => 6.85 [11] => 4.63 [12] => 6.14 [13] => 6.76 [14] => 7.36 [15] => 9.58 [16] => 8.00 ) [Interest Expense_pct] => Array ( [0] => -26.21 [1] => -27.62 [2] => -18.67 [3] => -13.85 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => -12.12 [8] => -7.88 [9] => -10.56 [10] => -11.50 [11] => -8.47 [12] => -7.08 [13] => -7.12 [14] => -7.32 [15] => -7.85 [16] => -7.51 ) [Pretax Income_pct] => Array ( [0] => -1.28 [1] => 8.83 [2] => 6.22 [3] => 13.14 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 12.36 [8] => 5.25 [9] => 16.88 [10] => 16.08 [11] => 25.65 [12] => 18.64 [13] => 8.51 [14] => -7.12 [15] => -0.14 [16] => -5.61 ) [Net Income_pct] => Array ( [0] => 18.59 [1] => 22.91 [2] => 11.44 [3] => 10.11 [4] => 12.71 [5] => -205.21 [6] => 162.40 [7] => 8.84 [8] => 3.50 [9] => 11.12 [10] => 9.78 [11] => 17.79 [12] => 10.52 [13] => 5.39 [14] => 2.17 [15] => 3.50 [16] => -3.42 ) [DaysSalesOutstanding] => Array ( [0] => 300.1 [1] => 149.05 [2] => 92.46 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 46.84 [8] => 37.87 [9] => 24.12 [10] => 29.38 [11] => 28.2 [12] => 37.02 [13] => 30.28 [14] => 33.53 [15] => 48.5 [16] => 56.65 ) [DaysInventory] => Array ( [0] => 20.46 [1] => 18.43 [2] => 161.17 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 46.16 [12] => 37.1 [13] => 27.23 [14] => 16.84 [15] => 53.68 [16] => 40.36 ) [Payable] => Array ( [0] => 19.793 [1] => 7.371 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 214 [8] => 241 [9] => 329 [10] => 384 [11] => 451 [12] => 697 [13] => 783 [14] => 808 [15] => 1172 [16] => 1038 ) [DaysPayable] => Array ( [0] => 61.09 [1] => 14.77 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 37.12 [8] => 36.65 [9] => 21.5 [10] => 23.4 [11] => 23.91 [12] => 28.42 [13] => 32.3 [14] => 32.48 [15] => 50.79 [16] => 33.54 ) [InventoryTurnover] => Array ( [0] => 17.84 [1] => 19.8 [2] => 2.26 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 7.91 [12] => 9.84 [13] => 13.41 [14] => 21.67 [15] => 6.8 [16] => 9.04 ) [Accts Rec.] => Array ( [0] => 97.227 [1] => 74.376 [2] => 126.663 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 270 [8] => 249 [9] => 369 [10] => 482 [11] => 532 [12] => 908 [13] => 734 [14] => 834 [15] => 1119 [16] => 1753 ) [Inventory] => Array ( [0] => 2.619 [1] => 2.647 [2] => 119.181 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 247 [8] => 240 [9] => 420 [10] => 451 [11] => 455 [12] => 541 [13] => 453 [14] => 308 [15] => 903 [16] => 898 ) [inventory2sales] => Array ( [0] => 0.022 [1] => 0.015 [2] => 0.238 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.117 [8] => 0.1 [9] => 0.075 [10] => 0.075 [11] => 0.066 [12] => 0.06 [13] => 0.051 [14] => 0.034 [15] => 0.107 [16] => 0.08 ) [Total Current Assets] => Array ( [0] => 118.422 [1] => 91.958 [2] => 323.97 [3] => 0 [4] => 0 [5] => 1584 [6] => 2186 [7] => 2119 [8] => 2196 [9] => 3083 [10] => 3562 [11] => 8492 [12] => 6208 [13] => 7137 [14] => 7749 [15] => 7972 [16] => 7596 ) [Other Current Assets] => Array ( [0] => 6.59 [1] => 8.554 [2] => 46.643 [3] => 0 [4] => 0 [5] => 1584 [6] => 2186 [7] => 498 [8] => 1214 [9] => 1517 [10] => 1497 [11] => 657 [12] => 2278 [13] => 2591 [14] => 5244 [15] => 3592 [16] => 2628 ) [Net PPE] => Array ( [0] => 185.891 [1] => 204.729 [2] => 1975.403 [3] => 0 [4] => 0 [5] => 5196 [6] => 3315 [7] => 3158 [8] => 2609 [9] => 11546 [10] => 11320 [11] => 11545 [12] => 11564 [13] => 12517 [14] => 13621 [15] => 20153 [16] => 19851 ) [Intangibles] => Array ( [0] => 21.414 [1] => 22.507 [2] => 55.586 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 294 [8] => 257 [9] => 2849 [10] => 2673 [11] => 2533 [12] => 3495 [13] => 3644 [14] => 3305 [15] => 3166 [16] => 3125 ) [Total Assets] => Array ( [0] => 1168.102 [1] => 1293.426 [2] => 3431.684 [3] => 5978.992 [4] => 12915 [5] => 10964 [6] => 9320 [7] => 7864 [8] => 7466 [9] => 19436 [10] => 19274 [11] => 24808 [12] => 23378 [13] => 26896 [14] => 26900 [15] => 34983 [16] => 33902 ) [Other Long-Term Assets] => Array ( [0] => 842.375 [1] => 974.232 [2] => 1076.725 [3] => 5978.992 [4] => 12915 [5] => 4184 [6] => 3819 [7] => 2293 [8] => 2404 [9] => 1958 [10] => 1719 [11] => 2238 [12] => 2111 [13] => 3598 [14] => 2225 [15] => 3692 [16] => 3330 ) [Total Assets Non-liquid] => Array ( [0] => 1156.116 [1] => 1287.045 [2] => 3400.201 [3] => 5978.992 [4] => 12915 [5] => 10964 [6] => 9320 [7] => 6760 [8] => 6973 [9] => 18659 [10] => 18142 [11] => 17960 [12] => 20897 [13] => 23537 [14] => 25537 [15] => 32625 [16] => 31585 ) [HardAssets] => Array ( [0] => 1134.702 [1] => 1264.538 [2] => 3344.615 [3] => 5978.992 [4] => 12915 [5] => 10964 [6] => 9320 [7] => 6466 [8] => 6716 [9] => 15810 [10] => 15469 [11] => 15427 [12] => 17402 [13] => 19893 [14] => 22232 [15] => 29459 [16] => 28460 ) [Accts Payable] => Array ( [0] => 40.905 [1] => 34.003 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 576 [8] => 1262 [9] => 1909 [10] => 1811 [11] => 844 [12] => 1202 [13] => 1282 [14] => 1254 [15] => 1902 [16] => 1703 ) [Short-Term Debt] => Array ( [0] => 7.676 [1] => 8.258 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 464 [12] => 571 [13] => 463 [14] => 87 [15] => 147 [16] => 1050 ) [ShortTermDebt_without_lease] => Array ( [0] => 7.676 [1] => 8.258 [2] => 406.408 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 511 [8] => 95 [9] => 123 [10] => 466 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Minority_interest] => Array ( [0] => 19.818 [1] => 13.516 [2] => 14.373 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1 [8] => 1 [9] => 0 [10] => 0 [11] => 7 [12] => 12 [13] => 17 [14] => 183 [15] => 518 [16] => 867 ) [Total Current Liabilities] => Array ( [0] => 59.089 [1] => 50.55 [2] => 524.355 [3] => 0 [4] => 0 [5] => 9865 [6] => 2098 [7] => 1087 [8] => 1357 [9] => 2032 [10] => 2277 [11] => 6581 [12] => 3762 [13] => 4220 [14] => 5861 [15] => 4670 [16] => 4204 ) [Other Current Liab.] => Array ( [0] => 10.508 [1] => 8.289 [2] => 524.355 [3] => 0 [4] => 0 [5] => 9865 [6] => 2098 [7] => 511 [8] => 95 [9] => 123 [10] => 466 [11] => 5273 [12] => 1989 [13] => 2475 [14] => 4520 [15] => 2621 [16] => 1451 ) [CommonStock] => Array ( [0] => 0.001 [1] => 0.001 [2] => 1.476 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1 [8] => 1 [9] => 3 [10] => 3 [11] => 3 [12] => 3 [13] => 3 [14] => 3 [15] => 4 [16] => 4 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 406 [8] => 406 [9] => 892 [10] => 892 [11] => 853 [12] => 149 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 431.913 [1] => 531.913 [2] => 780.438 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 2417 [8] => 2431 [9] => 4474 [10] => 4092 [11] => 4350 [12] => 4948 [13] => 5323 [14] => 5346 [15] => 7587 [16] => 7840 ) [Retained Earnings] => Array ( [0] => 88.283 [1] => 130.015 [2] => 187.21 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 197 [8] => 261 [9] => 739 [10] => 1270 [11] => 2423 [12] => 3332 [13] => 3800 [14] => 3987 [15] => 4230 [16] => 3695 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -405 [8] => -663 [9] => -732 [10] => -638 [11] => -823 [12] => -1163 [13] => -1503 [14] => -1924 [15] => -1920 [16] => -1942 ) [Total Equity] => Array ( [0] => 450.698 [1] => 579.332 [2] => 893.654 [3] => 5978.992 [4] => 2237 [5] => -696 [6] => 2437 [7] => 2692 [8] => 2231 [9] => 5658 [10] => 5504 [11] => 7116 [12] => 7685 [13] => 8055 [14] => 7486 [15] => 9751 [16] => 9602 ) [Long-Term Debt] => Array ( [0] => 613.179 [1] => 618.218 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 2973 [8] => 2410 [9] => 8603 [10] => 7895 [11] => 7697 [12] => 7847 [13] => 8748 [14] => 9745 [15] => 15736 [16] => 15767 ) [Total Liabilities] => Array ( [0] => 717.404 [1] => 714.094 [2] => 2538.03 [3] => 0 [4] => 10678 [5] => 11660 [6] => 6883 [7] => 5172 [8] => 5235 [9] => 13778 [10] => 13770 [11] => 17692 [12] => 15693 [13] => 18841 [14] => 19414 [15] => 25232 [16] => 24300 ) [Other Long-Term Liab.] => Array ( [0] => 21.993 [1] => 16.394 [2] => 2013.675 [3] => 0 [4] => 10678 [5] => 1795 [6] => 4785 [7] => 1112 [8] => 1468 [9] => 3143 [10] => 3598 [11] => 1947 [12] => 2014 [13] => 3562 [14] => 2019 [15] => 3968 [16] => 3801 ) [Cash and Equiv_pct] => Array ( [0] => 1.03 [1] => 0.49 [2] => 0.92 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 14.04 [8] => 6.60 [9] => 4.00 [10] => 5.87 [11] => 27.60 [12] => 10.61 [13] => 12.49 [14] => 5.07 [15] => 6.74 [16] => 6.83 ) [Accts Rec._pct] => Array ( [0] => 8.32 [1] => 5.75 [2] => 3.69 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 3.43 [8] => 3.34 [9] => 1.90 [10] => 2.50 [11] => 2.14 [12] => 3.88 [13] => 2.73 [14] => 3.10 [15] => 3.20 [16] => 5.17 ) [Inventory_pct] => Array ( [0] => 0.22 [1] => 0.20 [2] => 3.47 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 3.14 [8] => 3.21 [9] => 2.16 [10] => 2.34 [11] => 1.83 [12] => 2.31 [13] => 1.68 [14] => 1.14 [15] => 2.58 [16] => 2.65 ) [Other Current Assets_pct] => Array ( [0] => 0.56 [1] => 0.66 [2] => 1.36 [3] => 0.00 [4] => 0.00 [5] => 14.45 [6] => 23.45 [7] => 6.33 [8] => 16.26 [9] => 7.81 [10] => 7.77 [11] => 2.65 [12] => 9.74 [13] => 9.63 [14] => 19.49 [15] => 10.27 [16] => 7.75 ) [Total Current Assets_pct] => Array ( [0] => 10.14 [1] => 7.11 [2] => 9.44 [3] => 0.00 [4] => 0.00 [5] => 14.45 [6] => 23.45 [7] => 26.95 [8] => 29.41 [9] => 15.86 [10] => 18.48 [11] => 34.23 [12] => 26.55 [13] => 26.54 [14] => 28.81 [15] => 22.79 [16] => 22.41 ) [Net PPE_pct] => Array ( [0] => 15.91 [1] => 15.83 [2] => 57.56 [3] => 0.00 [4] => 0.00 [5] => 47.39 [6] => 35.57 [7] => 40.16 [8] => 34.95 [9] => 59.41 [10] => 58.73 [11] => 46.54 [12] => 49.47 [13] => 46.54 [14] => 50.64 [15] => 57.61 [16] => 58.55 ) [Intangibles_pct] => Array ( [0] => 1.83 [1] => 1.74 [2] => 1.62 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 3.74 [8] => 3.44 [9] => 14.66 [10] => 13.87 [11] => 10.21 [12] => 14.95 [13] => 13.55 [14] => 12.29 [15] => 9.05 [16] => 9.22 ) [Other Long-Term Assets_pct] => Array ( [0] => 72.11 [1] => 75.32 [2] => 31.38 [3] => 100.00 [4] => 100.00 [5] => 38.16 [6] => 40.98 [7] => 29.16 [8] => 32.20 [9] => 10.07 [10] => 8.92 [11] => 9.02 [12] => 9.03 [13] => 13.38 [14] => 8.27 [15] => 10.55 [16] => 9.82 ) [Accts Payable_pct] => Array ( [0] => 3.50 [1] => 2.63 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 7.32 [8] => 16.90 [9] => 9.82 [10] => 9.40 [11] => 3.40 [12] => 5.14 [13] => 4.77 [14] => 4.66 [15] => 5.44 [16] => 5.02 ) [Short-Term Debt_pct] => Array ( [0] => 0.66 [1] => 0.64 [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] => 1.87 [12] => 2.44 [13] => 1.72 [14] => 0.32 [15] => 0.42 [16] => 3.10 ) [Other Current Liab._pct] => Array ( [0] => 0.90 [1] => 0.64 [2] => 15.28 [3] => 0.00 [4] => 0.00 [5] => 89.98 [6] => 22.51 [7] => 6.50 [8] => 1.27 [9] => 0.63 [10] => 2.42 [11] => 21.26 [12] => 8.51 [13] => 9.20 [14] => 16.80 [15] => 7.49 [16] => 4.28 ) [Total Current Liabilities_pct] => Array ( [0] => 5.06 [1] => 3.91 [2] => 15.28 [3] => 0.00 [4] => 0.00 [5] => 89.98 [6] => 22.51 [7] => 13.82 [8] => 18.18 [9] => 10.45 [10] => 11.81 [11] => 26.53 [12] => 16.09 [13] => 15.69 [14] => 21.79 [15] => 13.35 [16] => 12.40 ) [Long-Term Debt_pct] => Array ( [0] => 52.49 [1] => 47.80 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 37.81 [8] => 32.28 [9] => 44.26 [10] => 40.96 [11] => 31.03 [12] => 33.57 [13] => 32.53 [14] => 36.23 [15] => 44.98 [16] => 46.51 ) [Other Long-Term Liab._pct] => Array ( [0] => 3.86 [1] => 3.50 [2] => 58.68 [3] => 0.00 [4] => 82.68 [5] => 16.37 [6] => 51.34 [7] => 14.14 [8] => 19.66 [9] => 16.17 [10] => 18.67 [11] => 13.76 [12] => 17.47 [13] => 21.84 [14] => 14.16 [15] => 13.80 [16] => 12.77 ) [Total Liabilities_pct] => Array ( [0] => 61.42 [1] => 55.21 [2] => 73.96 [3] => 0.00 [4] => 82.68 [5] => 106.35 [6] => 73.85 [7] => 65.77 [8] => 70.12 [9] => 70.89 [10] => 71.44 [11] => 71.32 [12] => 67.13 [13] => 70.05 [14] => 72.17 [15] => 72.13 [16] => 71.68 ) [deb2equity] => Array ( [0] => 1.378 [1] => 1.081 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.104 [8] => 1.08 [9] => 1.521 [10] => 1.434 [11] => 1.147 [12] => 1.095 [13] => 1.144 [14] => 1.313 [15] => 1.629 [16] => 1.751 ) [debt2rev_totaldebt] => Array ( [0] => 620.855 [1] => 626.476 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 2973 [8] => 2410 [9] => 8603 [10] => 7895 [11] => 8161 [12] => 8418 [13] => 9211 [14] => 9832 [15] => 15883 [16] => 16817 ) [debt2rev] => Array ( [0] => 5.25 [1] => 3.44 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.413 [8] => 1.004 [9] => 1.54 [10] => 1.318 [11] => 1.185 [12] => 0.94 [13] => 1.041 [14] => 1.083 [15] => 1.886 [16] => 1.489 ) [cogs2rev] => Array ( [0] => 0.40 [1] => 0.29 [2] => 0.54 [3] => 0.59 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.52 [12] => 0.59 [13] => 0.69 [14] => 0.74 [15] => 0.73 [16] => 0.72 ) [inventory2rev] => Array ( [0] => 0.022 [1] => 0.015 [2] => 0.238 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.117 [8] => 0.1 [9] => 0.075 [10] => 0.075 [11] => 0.066 [12] => 0.06 [13] => 0.051 [14] => 0.034 [15] => 0.107 [16] => 0.08 ) [ar2asset] => Array ( [0] => 0.083 [1] => 0.058 [2] => 0.037 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.034 [8] => 0.033 [9] => 0.019 [10] => 0.025 [11] => 0.021 [12] => 0.039 [13] => 0.027 [14] => 0.031 [15] => 0.032 [16] => 0.052 ) [cash2asset] => Array ( [0] => 0.01 [1] => 0.005 [2] => 0.009 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.14 [8] => 0.066 [9] => 0.04 [10] => 0.059 [11] => 0.276 [12] => 0.106 [13] => 0.125 [14] => 0.051 [15] => 0.067 [16] => 0.068 ) [equity2asset] => Array ( [0] => 0.386 [1] => 0.448 [2] => 0.26 [3] => 1 [4] => 0.173 [5] => -0.063 [6] => 0.261 [7] => 0.342 [8] => 0.299 [9] => 0.291 [10] => 0.286 [11] => 0.287 [12] => 0.329 [13] => 0.299 [14] => 0.278 [15] => 0.279 [16] => 0.283 ) [equity2liab_tangbile] => Array ( [0] => 0.598 [1] => 0.78 [2] => 0.33 [3] => 0 [4] => 0.209 [5] => 0 [6] => 0.354 [7] => 0.464 [8] => 0.377 [9] => 0.204 [10] => 0.206 [11] => 0.259 [12] => 0.267 [13] => 0.234 [14] => 0.215 [15] => 0.261 [16] => 0.267 ) [ppe2asset] => Array ( [0] => 0.159 [1] => 0.158 [2] => 0.576 [3] => 0 [4] => 0 [5] => 0.474 [6] => 0.356 [7] => 0.402 [8] => 0.349 [9] => 0.594 [10] => 0.587 [11] => 0.465 [12] => 0.495 [13] => 0.465 [14] => 0.506 [15] => 0.576 [16] => 0.586 ) [interest2rev] => Array ( [0] => -26.206 [1] => -27.625 [2] => -18.675 [3] => -13.855 [4] => 0 [5] => 0 [6] => 0 [7] => -12.12 [8] => -7.875 [9] => -10.564 [10] => -11.504 [11] => -8.468 [12] => -7.082 [13] => -7.119 [14] => -7.325 [15] => -7.848 [16] => -7.508 ) [std2asset] => Array ( [0] => 0.051 [1] => 0.039 [2] => 0.153 [3] => 0 [4] => 0 [5] => 0.9 [6] => 0.225 [7] => 0.138 [8] => 0.182 [9] => 0.105 [10] => 0.118 [11] => 0.265 [12] => 0.161 [13] => 0.157 [14] => 0.218 [15] => 0.133 [16] => 0.124 ) [ltd2asset] => Array ( [0] => 0.525 [1] => 0.478 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.378 [8] => 0.323 [9] => 0.443 [10] => 0.41 [11] => 0.31 [12] => 0.336 [13] => 0.325 [14] => 0.362 [15] => 0.45 [16] => 0.465 ) [turnover] => Array ( [0] => 0.101 [1] => 0.141 [2] => 0.146 [3] => 0.303 [4] => 0.161 [5] => 0.154 [6] => 0.183 [7] => 0.268 [8] => 0.321 [9] => 0.287 [10] => 0.311 [11] => 0.278 [12] => 0.383 [13] => 0.329 [14] => 0.338 [15] => 0.241 [16] => 0.333 ) [CF_Net Income] => Array ( [0] => 21.982 [1] => 41.732 [2] => 57.195 [3] => 182.935 [4] => 0 [5] => 0 [6] => 0 [7] => 186 [8] => 84 [9] => 621 [10] => 586 [11] => 1225 [12] => 941 [13] => 476 [14] => 197 [15] => 315 [16] => -352 ) [buybackratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -2.48 [4] => 0 [5] => 0 [6] => 0 [7] => -2.18 [8] => -2.93 [9] => -2.37 [10] => -0.01 [11] => -0.01 [12] => -0.06 [13] => -0.11 [14] => -0.16 [15] => 0 [16] => 0.05 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 3.52 [3] => 11.35 [4] => 8.21 [5] => 0 [6] => 33.05 [7] => 14.46 [8] => 10.77 [9] => 23.17 [10] => 25.23 [11] => 44.71 [12] => 37.08 [13] => 27.8 [14] => 18.92 [15] => 21.18 [16] => 0 ) [CF_DDA] => Array ( [0] => 10.31 [1] => 16.32 [2] => 0 [3] => 122.953 [4] => 0 [5] => 0 [6] => 0 [7] => 309 [8] => 238 [9] => 257 [10] => 648 [11] => 418 [12] => 1007 [13] => 842 [14] => 1102 [15] => 1135 [16] => 1341 ) [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] => 43 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Cash Flow from Operations] => Array ( [0] => 34.486 [1] => 21.998 [2] => -11.38 [3] => 361.678 [4] => 0 [5] => 0 [6] => 0 [7] => 651 [8] => 98 [9] => 410 [10] => 1492 [11] => 1479 [12] => 2106 [13] => 1623 [14] => 1166 [15] => 1149 [16] => 1270 ) [Cash Flow from Others] => Array ( [0] => -0.913 [1] => -43.672 [2] => -68.575 [3] => 6.529 [4] => 0 [5] => 0 [6] => 0 [7] => 18 [8] => -219 [9] => -992 [10] => -103 [11] => -1167 [12] => -128 [13] => 341 [14] => -120 [15] => -349 [16] => 808 ) [Cash Flow_PPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 9.785 [4] => 0 [5] => 0 [6] => 0 [7] => 139 [8] => -106 [9] => -221 [10] => -481 [11] => 0 [12] => 6 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Cash Flow_EXPD] => Array ( [0] => -148.83 [1] => 0 [2] => 0 [3] => -1912.957 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -5 [9] => -4333 [10] => 0 [11] => 0 [12] => -143 [13] => -1006 [14] => -377 [15] => -81 [16] => -494 ) [Cash Flow_CPEX] => Array ( [0] => -26.936 [1] => -31.719 [2] => -150.933 [3] => -223.56 [4] => 0 [5] => 0 [6] => 0 [7] => -114 [8] => -106 [9] => -221 [10] => -481 [11] => -899 [12] => -812 [13] => -740 [14] => -2329 [15] => -3396 [16] => -1987 ) [Cash Flow from Investing] => Array ( [0] => -485.974 [1] => -131.62 [2] => -1668.613 [3] => -2204.148 [4] => 0 [5] => 0 [6] => 0 [7] => 184 [8] => 158 [9] => -4176 [10] => -327 [11] => -672 [12] => -954 [13] => -1623 [14] => -3047 [15] => -2262 [16] => -2528 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 453.719 [4] => 0 [5] => 0 [6] => 0 [7] => 1 [8] => -4 [9] => 740 [10] => -346 [11] => -176 [12] => -448 [13] => -128 [14] => -399 [15] => 0 [16] => -9 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 453.719 [4] => 0 [5] => 0 [6] => 0 [7] => 406 [8] => 246 [9] => 1472 [10] => 7 [11] => 9 [12] => 52 [13] => 52 [14] => 31 [15] => 0 [16] => 16 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -259 [8] => -756 [9] => 3858 [10] => -408 [11] => -306 [12] => 248 [13] => 726 [14] => 731 [15] => 1905 [16] => 842 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -20 [9] => -50 [10] => -55 [11] => -55 [12] => -33 [13] => -9 [14] => -9 [15] => -50 [16] => -154 ) [Cash from Financing] => Array ( [0] => 451.036 [1] => 104.017 [2] => 1705.095 [3] => 1905.87 [4] => 0 [5] => 0 [6] => 0 [7] => -284 [8] => -830 [9] => 4053 [10] => -814 [11] => -487 [12] => -343 [13] => 651 [14] => 33 [15] => 2099 [16] => 1427 ) [Other Financing] => Array ( [0] => 451.036 [1] => 104.017 [2] => 1705.095 [3] => 1452.151 [4] => 0 [5] => 0 [6] => 0 [7] => -26 [8] => -50 [9] => -495 [10] => -5 [11] => 50 [12] => -110 [13] => 62 [14] => -290 [15] => 244 [16] => 748 ) [Net Change in Cash] => Array ( [0] => -0.452 [1] => -5.605 [2] => 25.102 [3] => 6.122 [4] => 0 [5] => 0 [6] => 0 [7] => 554 [8] => -576 [9] => 291 [10] => 355 [11] => 362 [12] => 810 [13] => 647 [14] => -1846 [15] => 982 [16] => 167 ) [NetChangeinCash_others] => Array ( [0] => -7.1054273576E-15 [1] => 3.5527136788E-15 [2] => 1.1901590824E-13 [3] => -57.278 [4] => 0 [5] => 0 [6] => 0 [7] => 3 [8] => -2 [9] => 4 [10] => 4 [11] => 42 [12] => 1 [13] => -4 [14] => 2 [15] => -4 [16] => -2 ) [total_freecashflow] => Array ( [0] => 7.55 [1] => -9.721 [2] => -162.313 [3] => 138.118 [4] => 0 [5] => 0 [6] => 0 [7] => 537 [8] => -8 [9] => 189 [10] => 1011 [11] => 580 [12] => 1294 [13] => 883 [14] => -1163 [15] => -2247 [16] => -717 ) [CF_Net Income_pct] => Array ( [0] => 63.74 [1] => 189.71 [2] => 0 [3] => 50.58 [4] => 0 [5] => 0 [6] => 0 [7] => 28.57 [8] => 85.71 [9] => 151.46 [10] => 39.28 [11] => 82.83 [12] => 44.68 [13] => 29.33 [14] => 16.90 [15] => 27.42 [16] => -27.72 ) [CF_DDA_pct] => Array ( [0] => 10 [1] => 16 [2] => 0 [3] => 123 [4] => 0 [5] => 0 [6] => 0 [7] => 309 [8] => 238 [9] => 257 [10] => 648 [11] => 418 [12] => 1,007 [13] => 842 [14] => 1,102 [15] => 1,135 [16] => 1,341 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 0.00 [4] => 0 [5] => 0 [6] => 0 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 2.91 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 0.00 [4] => 0 [5] => 0 [6] => 0 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => -78.11 [1] => -144.19 [2] => 0 [3] => -61.81 [4] => 0 [5] => 0 [6] => 0 [7] => -17.51 [8] => -108.16 [9] => -53.90 [10] => -32.24 [11] => -60.78 [12] => -38.56 [13] => -45.59 [14] => -199.74 [15] => -295.56 [16] => -156.46 ) [Cash Flow from Investing_pct] => Array ( [0] => -1,409.19 [1] => -598.33 [2] => 0 [3] => -609.42 [4] => 0 [5] => 0 [6] => 0 [7] => 28.26 [8] => 161.22 [9] => -1,018.54 [10] => -21.92 [11] => -45.44 [12] => -45.30 [13] => -100.00 [14] => -261.32 [15] => -196.87 [16] => -199.06 ) [Net Issuance of Stock_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 125.45 [4] => 0 [5] => 0 [6] => 0 [7] => 0.15 [8] => -4.08 [9] => 180.49 [10] => -23.19 [11] => -11.90 [12] => -21.27 [13] => -7.89 [14] => -34.22 [15] => 0.00 [16] => -0.71 ) [Net Issuance of Debt_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 0.00 [4] => 0 [5] => 0 [6] => 0 [7] => -39.78 [8] => -771.43 [9] => 940.98 [10] => -27.35 [11] => -20.69 [12] => 11.78 [13] => 44.73 [14] => 62.69 [15] => 165.80 [16] => 66.30 ) [Dividends_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 0.00 [4] => 0 [5] => 0 [6] => 0 [7] => 0.00 [8] => -20.41 [9] => -12.20 [10] => -3.69 [11] => -3.72 [12] => -1.57 [13] => -0.55 [14] => -0.77 [15] => -4.35 [16] => -12.13 ) [Other Financing_pct] => Array ( [0] => 1,307.88 [1] => 472.85 [2] => 0 [3] => 526.95 [4] => 0 [5] => 0 [6] => 0 [7] => -43.63 [8] => -846.94 [9] => 988.54 [10] => -54.56 [11] => -32.93 [12] => -16.29 [13] => 40.11 [14] => 2.83 [15] => 182.68 [16] => 112.36 ) [Cash from Financing_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0 [3] => 125.45 [4] => 0 [5] => 0 [6] => 0 [7] => -39.63 [8] => -795.92 [9] => 1,109.27 [10] => -54.22 [11] => -36.31 [12] => -11.06 [13] => 36.29 [14] => 27.70 [15] => 161.44 [16] => 53.46 ) [Net Change in Cash_pct] => Array ( [0] => -1.31 [1] => -25.48 [2] => 0 [3] => 1.69 [4] => 0 [5] => 0 [6] => 0 [7] => 85.10 [8] => -587.76 [9] => 70.98 [10] => 23.79 [11] => 24.48 [12] => 38.46 [13] => 39.86 [14] => -158.32 [15] => 85.47 [16] => 13.15 ) [total_freecashflow_pct] => Array ( [0] => 21.89 [1] => -44.19 [2] => 0 [3] => 38.19 [4] => 0 [5] => 0 [6] => 0 [7] => 82.49 [8] => -8.16 [9] => 46.10 [10] => 67.76 [11] => 39.22 [12] => 61.44 [13] => 54.41 [14] => -99.74 [15] => -195.56 [16] => -56.46 ) [per share eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.461 [4] => 0.667 [5] => -8.707 [6] => 6.98 [7] => 0.925 [8] => 0.38 [9] => 2.04 [10] => 2.01 [11] => 4.43 [12] => 3.44 [13] => 1.84 [14] => 0.78 [15] => 1.22 [16] => -1.22 ) [eps_nri] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.38 [4] => 0.53 [5] => -6.78 [6] => 7.9 [7] => 0.77 [8] => 0.28 [9] => 1.64 [10] => 1.95 [11] => 3.8 [12] => 3.44 [13] => 1.84 [14] => 0.78 [15] => 1.22 [16] => -1.22 ) [ROE] => Array ( [0] => 4.88 [1] => 7.2 [2] => 6.4 [3] => 3.06 [4] => 11.85 [5] => 0 [6] => 113.95 [7] => 6.91 [8] => 3.77 [9] => 10.98 [10] => 10.65 [11] => 17.21 [12] => 12.26 [13] => 5.92 [14] => 2.63 [15] => 3.03 [16] => -4.02 ) [ROA] => Array ( [0] => 1.88 [1] => 3.23 [2] => 1.67 [3] => 3.06 [4] => 2.05 [5] => -31.59 [6] => 29.8 [7] => 2.37 [8] => 1.13 [9] => 3.2 [10] => 3.04 [11] => 4.94 [12] => 4.03 [13] => 1.77 [14] => 0.73 [15] => 0.84 [16] => -1.14 ) [ROC_capital] => Array ( [0] => 310.903 [1] => 305.241 [2] => 2346.016 [3] => 0 [4] => 0 [5] => 8364 [6] => 7687 [7] => 5775 [8] => 6019 [9] => 16146 [10] => 16379 [11] => 20694 [12] => 20050 [13] => 22245 [14] => 26614 [15] => 31717 [16] => 30075 ) [ROC] => Array ( [0] => 7.07 [1] => 13.67 [2] => 2.44 [3] => 0 [4] => 0 [5] => -41.42 [6] => 36.13 [7] => 3.22 [8] => 1.4 [9] => 3.85 [10] => 3.58 [11] => 5.92 [12] => 4.7 [13] => 2.14 [14] => 0.74 [15] => 0.93 [16] => -1.28 ) [ROC_JOEL_capital] => Array ( [0] => 240.914 [1] => 248.014 [2] => 1975.403 [3] => 0 [4] => 0 [5] => 5196 [6] => 3403 [7] => 3158 [8] => 2955 [9] => 11820 [10] => 11473 [11] => 11545 [12] => 12100 [13] => 12538 [14] => 14233 [15] => 21244 [16] => 21976 ) [ROC_JOEL] => Array ( [0] => 7.52 [1] => 22.99 [2] => 5.54 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 12.35 [8] => 5.82 [9] => 10.41 [10] => 13.14 [11] => 19.69 [12] => 17.84 [13] => 10.43 [14] => 4.46 [15] => 1.65 [16] => 1.56 ) [ROC_JOEL_new] => Array ( [0] => 11.94 [1] => 26.1 [2] => 6.3 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 16.14 [8] => 10.24 [9] => 12.67 [10] => 14.03 [11] => 20.35 [12] => 18.35 [13] => 10.65 [14] => 0.13 [15] => 3 [16] => 0.95 ) [grossmargin] => Array ( [0] => 60.49 [1] => 71.22 [2] => 46.02 [3] => 41.43 [4] => 0 [5] => 0 [6] => 0 [7] => 100 [8] => 100 [9] => 100 [10] => 100 [11] => 47.74 [12] => 40.54 [13] => 31.37 [14] => 26.48 [15] => 27.1 [16] => 28.1 ) [pretaxmargin] => Array ( [0] => -1.28 [1] => 8.83 [2] => 6.22 [3] => 13.14 [4] => 0 [5] => 0 [6] => 0 [7] => 12.36 [8] => 5.25 [9] => 16.88 [10] => 16.08 [11] => 25.65 [12] => 18.64 [13] => 8.51 [14] => -7.12 [15] => -0.14 [16] => -5.61 ) [operatingmargin] => Array ( [0] => 15.31 [1] => 31.3 [2] => 21.9 [3] => 26.72 [4] => 0 [5] => 0 [6] => 0 [7] => 18.54 [8] => 7.17 [9] => 22.04 [10] => 25.18 [11] => 33.01 [12] => 24.12 [13] => 14.78 [14] => 6.99 [15] => 4.16 [16] => 3.04 ) [netmargin] => Array ( [0] => 18.59 [1] => 22.91 [2] => 11.44 [3] => 10.11 [4] => 12.71 [5] => -205.21 [6] => 162.4 [7] => 8.84 [8] => 3.5 [9] => 11.12 [10] => 9.78 [11] => 17.79 [12] => 10.52 [13] => 5.39 [14] => 2.17 [15] => 3.5 [16] => -3.42 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 1.570 [7] => 19.440 [8] => 62.830 [9] => 15.200 [10] => 22.240 [11] => 5.330 [12] => 6.980 [13] => 10.670 [14] => 24.190 [15] => 19.720 [16] => 0.000 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 1.39 [7] => 22.82 [8] => 65.44 [9] => 17.72 [10] => 22.57 [11] => 6.41 [12] => 7.11 [13] => 10.68 [14] => 24.16 [15] => 19.65 [16] => 0.00 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 1.570 [7] => 19.440 [8] => 62.830 [9] => 15.200 [10] => 22.240 [11] => 5.330 [12] => 6.980 [13] => 10.670 [14] => 24.190 [15] => 19.720 [16] => 0.000 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 1.480 [8] => 1.750 [9] => 2.510 [10] => 3.630 [11] => 1.180 [12] => 1.370 [13] => 1.090 [14] => 1.000 [15] => 0.820 [16] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 11.77 [8] => 5.73 [9] => 52.75 [10] => 55.5 [11] => 32.03 [12] => 83 [13] => 32.01 [14] => 6.07 [15] => 0 [16] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 6.730 [8] => 0.000 [9] => 39.440 [10] => 12.350 [11] => 10.800 [12] => 4.880 [13] => 5.600 [14] => 3.650 [15] => 4.600 [16] => 7.360 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 2.510 [7] => 1.720 [8] => 1.600 [9] => 1.480 [10] => 2.060 [11] => 0.880 [12] => 0.710 [13] => 0.560 [14] => 0.480 [15] => 0.630 [16] => 0.830 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -0.948 [8] => -0.748 [9] => -0.376 [10] => 0.436 [11] => 0.806 [12] => 1.442 [13] => 1.802 [14] => 2.366 [15] => 2.112 [16] => 0.768 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 32.600 [13] => 17.490 [14] => -2.960 [15] => -12.140 [16] => -16.250 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => -8.540 [8] => -6.030 [9] => -2.000 [10] => 1.810 [11] => 1.940 [12] => 35.960 [13] => 24.430 [14] => 8.200 [15] => -3.550 [16] => -11.830 ) [zscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.100 [3] => 0.460 [4] => 0.150 [5] => -1.800 [6] => 0.140 [7] => 0.880 [8] => 0.910 [9] => 0.740 [10] => 0.980 [11] => 0.820 [12] => 1.080 [13] => 0.830 [14] => 0.600 [15] => 0.640 [16] => 0.690 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 3 [6] => 6 [7] => 6 [8] => 6 [9] => 4 [10] => 6 [11] => 7 [12] => 7 [13] => 7 [14] => 4 [15] => 6 [16] => 5 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -0.920 [7] => -3.620 [8] => -2.550 [9] => -1.500 [10] => -2.590 [11] => -0.480 [12] => -2.410 [13] => -2.650 [14] => -2.520 [15] => -2.330 [16] => -2.260 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.11 [8] => 0.14 [9] => 0.37 [10] => 0.61 [11] => 3.33 [12] => 2.20 [13] => 2.37 [14] => 2.48 [15] => 2.38 [16] => 1.83 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 162.930 [8] => 172.570 [9] => 76.240 [10] => 71.510 [11] => 7.000 [12] => 10.740 [13] => 8.250 [14] => 7.290 [15] => 9.670 [16] => 15.680 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => -0.990 [8] => -1.960 [9] => 8.520 [10] => 19.410 [11] => 43.240 [12] => 57.530 [13] => 64.650 [14] => 52.410 [15] => 34.310 [16] => 16.860 ) [medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 1.36 [3] => 4.89 [4] => 4.7 [5] => 4.2 [6] => 3.85 [7] => 9.24 [8] => 12.97 [9] => 16.69 [10] => 18.49 [11] => 23.35 [12] => 29.08 [13] => 30.62 [14] => 33.26 [15] => 31.89 [16] => 30.55 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 2.510 [7] => 3.030 [8] => 2.510 [9] => 2.850 [10] => 3.090 [11] => 1.040 [12] => 1.290 [13] => 1.160 [14] => 1.400 [15] => 2.530 [16] => 2.090 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 2.530 [7] => 7.740 [8] => 10.730 [9] => 8.090 [10] => 8.050 [11] => 2.750 [12] => 3.480 [13] => 4.600 [14] => 11.320 [15] => 11.950 [16] => 15.250 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 2.800 [7] => 16.310 [8] => 33.270 [9] => 12.940 [10] => 12.670 [11] => 3.140 [12] => 5.340 [13] => 7.830 [14] => 19.980 [15] => 60.890 [16] => 70.250 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 118.252 [1] => 182.13 [2] => 500.018 [3] => 1810.138 [4] => 2085 [5] => 1688 [6] => 1710 [7] => 2104 [8] => 2400 [9] => 5585 [10] => 5989 [11] => 6885 [12] => 8952 [13] => 8849 [14] => 9079 [15] => 8422 [16] => 11295 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 10.31 [1] => 16.32 [2] => 0 [3] => 97.304 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 649 [12] => 818 [13] => 838 [14] => 896 [15] => 950 [16] => 1256 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_InterestExpense] => Array ( [0] => 30.989 [1] => 50.313 [2] => 93.376 [3] => 250.79 [4] => 0 [5] => 0 [6] => 0 [7] => 255 [8] => 189 [9] => 590 [10] => 689 [11] => 583 [12] => 634 [13] => 630 [14] => 665 [15] => 661 [16] => 848 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 5354 [12] => 177 [13] => 408 [14] => 258 [15] => 271 [16] => 63 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 11.986 [1] => 6.381 [2] => 31.483 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1104 [8] => 493 [9] => 777 [10] => 1132 [11] => 1494 [12] => 2304 [13] => 2951 [14] => 1105 [15] => 2087 [16] => 2254 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 851.584 [1] => 985.433 [2] => 1242.549 [3] => 5978.992 [4] => 12915 [5] => 5768 [6] => 6005 [7] => 3038 [8] => 3858 [9] => 3895 [10] => 3667 [11] => 8704 [12] => 5107 [13] => 7050 [14] => 8035 [15] => 8458 [16] => 6919 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 40.905 [1] => 34.003 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 576 [8] => 1262 [9] => 1909 [10] => 1811 [11] => 844 [12] => 1202 [13] => 1282 [14] => 1254 [15] => 1902 [16] => 1703 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 7.676 [1] => 8.258 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 464 [12] => 571 [13] => 463 [14] => 87 [15] => 147 [16] => 1050 ) [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] => 201 [12] => 197 [13] => 108 [14] => 127 [15] => 0 [16] => 0 ) [BS_other_liabilities_Insurance] => Array ( [0] => 55.644 [1] => 53.615 [2] => 2538.03 [3] => 0 [4] => 10678 [5] => 11660 [6] => 6883 [7] => 1623 [8] => 1563 [9] => 3266 [10] => 4064 [11] => 8486 [12] => 5876 [13] => 8240 [14] => 8201 [15] => 7447 [16] => 5780 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_NetInterestIncome] => Array ( [0] => -30.989 [1] => -50.313 [2] => 0 [3] => -250.79 [4] => 0 [5] => 0 [6] => 0 [7] => -255 [8] => -189 [9] => -590 [10] => -689 [11] => -583 [12] => -634 [13] => -630 [14] => -665 [15] => -661 [16] => -848 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -53.426 [1] => -72.705 [2] => -83.572 [3] => -291.993 [4] => 0 [5] => 0 [6] => 0 [7] => -506 [8] => -414 [9] => -569 [10] => -1058 [11] => -737 [12] => -1557 [13] => -1440 [14] => -1770 [15] => -1942 [16] => -2245 ) [BS_MoneyMarket] => Array ( [0] => -11.986 [1] => -6.381 [2] => -31.483 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -1104 [8] => -493 [9] => -777 [10] => -1132 [11] => -1494 [12] => -2304 [13] => -2951 [14] => -1105 [15] => -2087 [16] => -2254 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 863.57 [1] => 991.814 [2] => 1274.032 [3] => 5978.992 [4] => 12915 [5] => 5768 [6] => 6005 [7] => 4142 [8] => 4351 [9] => 4672 [10] => 4799 [11] => 10198 [12] => 7411 [13] => 10001 [14] => 9140 [15] => 10545 [16] => 9173 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 55.644 [1] => 53.615 [2] => 2538.03 [3] => 0 [4] => 10678 [5] => 11660 [6] => 6883 [7] => 1623 [8] => 1563 [9] => 3266 [10] => 4064 [11] => 8687 [12] => 6073 [13] => 8348 [14] => 8328 [15] => 7447 [16] => 5780 ) [cash2debt] => Array ( [0] => 0.019 [1] => 0.01 [2] => 10000 [3] => 10000 [4] => 10000 [5] => 10000 [6] => 10000 [7] => 0.371 [8] => 0.205 [9] => 0.09 [10] => 0.143 [11] => 0.839 [12] => 0.295 [13] => 0.365 [14] => 0.139 [15] => 0.148 [16] => 0.138 ) [interest_coverage] => Array ( [0] => 0.58 [1] => 1.13 [2] => 1.17 [3] => 1.93 [4] => 10000 [5] => 10000 [6] => 10000 [7] => 1.53 [8] => 0.91 [9] => 2.09 [10] => 2.19 [11] => 3.9 [12] => 3.41 [13] => 2.08 [14] => 0.95 [15] => 0.53 [16] => 0.4 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [OtherIncomeExpense] => Array ( [0] => -0.131 [1] => -2.251 [2] => 2.456 [3] => -0.84 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 1 [13] => 1 [14] => 0 [15] => -20 [16] => -34 ) [TaxProvision] => Array ( [0] => 23.491 [1] => 25.654 [2] => 26.081 [3] => -86.903 [4] => 0 [5] => 0 [6] => 0 [7] => -74 [8] => -42 [9] => -322 [10] => -377 [11] => -713 [12] => -728 [13] => -277 [14] => 843 [15] => 327 [16] => 282 ) [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] => 160 [15] => 0 [16] => 459 ) [Net Income (Continuing Operations)] => Array ( [0] => 22.113 [1] => 43.983 [2] => 57.195 [3] => 150.929 [4] => 211 [5] => -2697 [6] => 3143 [7] => 155 [8] => 68 [9] => 543 [10] => 569 [11] => 1053 [12] => 941 [13] => 476 [14] => 197 [15] => 315 [16] => -352 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 32.006 [4] => 55 [5] => -767 [6] => -366 [7] => 31 [8] => 16 [9] => 78 [10] => 17 [11] => 172 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [eps_diluated] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.461 [4] => 0.667 [5] => -8.707 [6] => 6.98 [7] => 0.925 [8] => 0.38 [9] => 2.04 [10] => 2.01 [11] => 4.43 [12] => 3.44 [13] => 1.84 [14] => 0.78 [15] => 1.22 [16] => -1.22 ) [eps_basic] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.461 [4] => 0.667 [5] => -8.707 [6] => 6.98 [7] => 0.93 [8] => 0.38 [9] => 2.21 [10] => 2.21 [11] => 4.98 [12] => 3.7 [13] => 1.86 [14] => 0.78 [15] => 1.23 [16] => -1.22 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 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 [16] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [OtherInventories] => Array ( [0] => 2.619 [1] => 2.647 [2] => 119.181 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 247 [8] => 240 [9] => 420 [10] => 451 [11] => 455 [12] => 541 [13] => 453 [14] => 308 [15] => 4 [16] => 18 ) [CashAndCashEquivalents] => Array ( [0] => 11.986 [1] => 6.381 [2] => 31.483 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1104 [8] => 493 [9] => 777 [10] => 1132 [11] => 1494 [12] => 2304 [13] => 2951 [14] => 1105 [15] => 2087 [16] => 2254 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 5354 [12] => 177 [13] => 408 [14] => 258 [15] => 271 [16] => 63 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [MachineryFurnitureEquipment] => 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 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 17 [8] => 37 [9] => 0 [10] => 0 [11] => 804 [12] => 533 [13] => 1400 [14] => 2487 [15] => 4428 [16] => 2775 ) [GrossPPE] => Array ( [0] => 265.191 [1] => 296.91 [2] => 0 [3] => 0 [4] => 0 [5] => 5196 [6] => 3315 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 13888 [12] => 14616 [13] => 16313 [14] => 18191 [15] => 25561 [16] => 26424 ) [AccumulatedDepreciation] => Array ( [0] => -79.3 [1] => -92.181 [2] => -156.849 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -206 [8] => -332 [9] => -974 [10] => -1695 [11] => -2343 [12] => -3052 [13] => -3796 [14] => -4570 [15] => -5408 [16] => -6573 ) [AccountsPayable] => Array ( [0] => 16.101 [1] => 7.371 [2] => 67.615 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 214 [8] => 241 [9] => 329 [10] => 384 [11] => 451 [12] => 693 [13] => 783 [14] => 808 [15] => 1172 [16] => 1038 ) [TotalTaxPayable] => Array ( [0] => 3.692 [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 ) [OtherAccruedExpenses] => Array ( [0] => 21.112 [1] => 26.632 [2] => -67.615 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 362 [8] => 1021 [9] => 1580 [10] => 1427 [11] => 393 [12] => 509 [13] => 499 [14] => 446 [15] => 730 [16] => 665 ) [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] => 201 [12] => 197 [13] => 108 [14] => 127 [15] => 0 [16] => 0 ) [LongTermDebt] => Array ( [0] => 613.179 [1] => 618.218 [2] => 1941.398 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 2973 [8] => 2410 [9] => 8603 [10] => 7895 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 23.143 [1] => 28.932 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 1190 [12] => 1783 [13] => 1989 [14] => 1389 [15] => 55 [16] => 22 ) [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] => 277 [12] => 287 [13] => 322 [14] => 400 [15] => 803 [16] => 506 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 21.982 [1] => 41.732 [2] => 57.195 [3] => 182.935 [4] => 0 [5] => 0 [6] => 0 [7] => 186 [8] => 84 [9] => 621 [10] => 586 [11] => 1225 [12] => 941 [13] => 476 [14] => 197 [15] => 315 [16] => -352 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [ChangeInReceivables] => Array ( [0] => -22.822 [1] => 21.954 [2] => 0 [3] => -187.388 [4] => 0 [5] => 0 [6] => 0 [7] => 588 [8] => -8 [9] => 87 [10] => -102 [11] => 1 [12] => 88 [13] => 138 [14] => -119 [15] => -131 [16] => -224 ) [ChangeInInventory] => Array ( [0] => 0 [1] => 0 [2] => -17.287 [3] => -12.316 [4] => 0 [5] => 0 [6] => 0 [7] => -56 [8] => -14 [9] => -50 [10] => -38 [11] => -5 [12] => -83 [13] => 91 [14] => 145 [15] => -172 [16] => 11 ) [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] => -7 [12] => 26 [13] => -51 [14] => 59 [15] => -26 [16] => -22 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 11.617 [1] => -3.347 [2] => 0 [3] => 134.892 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -37 [12] => -128 [13] => -309 [14] => -102 [15] => 99 [16] => 161 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 10.803 [4] => 0 [5] => 0 [6] => 0 [7] => 81 [8] => -7 [9] => 197 [10] => 9 [11] => 198 [12] => -403 [13] => -36 [14] => -13 [15] => 48 [16] => -527 ) [CF_DeferredTax] => Array ( [0] => 3.107 [1] => 7.618 [2] => 0 [3] => 38.458 [4] => 0 [5] => 0 [6] => 0 [7] => 57 [8] => 2 [9] => 327 [10] => 352 [11] => 762 [12] => 689 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [PurchaseOfPPE] => Array ( [0] => -26.936 [1] => -31.719 [2] => -150.933 [3] => -223.56 [4] => 0 [5] => 0 [6] => 0 [7] => -114 [8] => -106 [9] => -221 [10] => -481 [11] => -899 [12] => -812 [13] => -740 [14] => -2329 [15] => -3396 [16] => -1987 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 9.785 [4] => 0 [5] => 0 [6] => 0 [7] => 253 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => -38 [13] => -34 [14] => -19 [15] => -1 [16] => 5 ) [PurchaseOfBusiness] => Array ( [0] => -148.83 [1] => 0 [2] => -1519.365 [3] => -1912.957 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => -427 [13] => -1006 [14] => -377 [15] => -81 [16] => -494 ) [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] => 284 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [PurchaseOfInvestment] => Array ( [0] => -318.149 [1] => -132.379 [2] => 0 [3] => -86.195 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -49 [11] => -700 [12] => -311 [13] => -364 [14] => -472 [15] => -461 [16] => -514 ) [SaleOfInvestment] => Array ( [0] => 19.158 [1] => 18.053 [2] => 0 [3] => 8.917 [4] => 0 [5] => 0 [6] => 0 [7] => 76 [8] => 79 [9] => 86 [10] => 2 [11] => 582 [12] => 279 [13] => 307 [14] => 385 [15] => 399 [16] => 488 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => -11.217 [1] => 14.425 [2] => 1.685 [3] => -0.138 [4] => 0 [5] => 0 [6] => 0 [7] => -31 [8] => 185 [9] => -4041 [10] => 201 [11] => 345 [12] => 71 [13] => 214 [14] => -235 [15] => 1278 [16] => -26 ) [sloanratio] => Array ( [0] => 0.41 [1] => 0.12 [2] => 0.51 [3] => 0.34 [4] => 0.02 [5] => -0.32 [6] => 0.3 [7] => -0.08 [8] => -0.02 [9] => 0.23 [10] => -0.03 [11] => 0.02 [12] => -0.01 [13] => 0.02 [14] => 0.08 [15] => 0.04 [16] => 0.03 ) [current_ratio] => Array ( [0] => 2 [1] => 1.82 [2] => 0.62 [3] => 0 [4] => 0 [5] => 0.16 [6] => 1.04 [7] => 1.95 [8] => 1.62 [9] => 1.52 [10] => 1.56 [11] => 1.29 [12] => 1.65 [13] => 1.69 [14] => 1.32 [15] => 1.71 [16] => 1.81 ) [quick_ratio] => Array ( [0] => 1.96 [1] => 1.77 [2] => 0.39 [3] => 0 [4] => 0 [5] => 0.16 [6] => 1.04 [7] => 1.72 [8] => 1.44 [9] => 1.31 [10] => 1.37 [11] => 1.22 [12] => 1.51 [13] => 1.58 [14] => 1.27 [15] => 1.51 [16] => 1.59 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 4349.4495 [7] => 3605.3605 [8] => 3802.584 [9] => 7082.18445 [10] => 10343.091 [11] => 5437.0565 [12] => 5996.94 [13] => 4830.288 [14] => 4122.6624 [15] => 7416.8039 [16] => 9288.6224 ) [ev_addition_per_share] => Array ( [0] => 0 [1] => 0 [2] => 1.319 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 13.934 [8] => 14.988 [9] => 34.96 [10] => 34.029 [11] => 7.333 [12] => 21.76 [13] => 21.869 [14] => 37.645 [15] => 43.074 [16] => 44.268 ) [EBITDA_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0.42 [3] => 1.88 [4] => 0 [5] => 0 [6] => 0 [7] => 4.1 [8] => 3.28 [9] => 5.95 [10] => 7.99 [11] => 10.06 [12] => 12.21 [13] => 8.76 [14] => 4.65 [15] => 7.62 [16] => 4.81 ) [Operating_Income_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0.37 [3] => 1.49 [4] => 0 [5] => 0 [6] => 0 [7] => 1.94 [8] => 1.02 [9] => 4.09 [10] => 5.24 [11] => 8.27 [12] => 7.97 [13] => 5.15 [14] => 2.63 [15] => 1.5 [16] => 1.06 ) [netcash] => Array ( [0] => 0 [1] => 0 [2] => -8.49 [3] => 0 [4] => -26.89 [5] => -29.35 [6] => -17.33 [7] => -20.34 [8] => -29.38 [9] => -51.41 [10] => -52.96 [11] => -46.53 [12] => -52.02 [13] => -62.63 [14] => -79.34 [15] => -70.9 [16] => -67.97 ) [NCAV] => Array ( [0] => 0 [1] => 0 [2] => -7.97 [3] => 0 [4] => -26.89 [5] => -29.35 [6] => -17.33 [7] => -20.74 [8] => -30 [9] => -53.01 [10] => -54.23 [11] => -47.5 [12] => -48.86 [13] => -59.49 [14] => -75.91 [15] => -66.9 [16] => -62.52 ) [NCAV_real] => Array ( [0] => 0 [1] => 0 [2] => -7.5 [3] => 0 [4] => -26.89 [5] => -25.37 [6] => -11.82 [7] => -17.29 [8] => -21.34 [9] => -45.82 [10] => -46.51 [11] => -43.14 [12] => -37.93 [13] => -47.35 [14] => -51.27 [15] => -53.5 [16] => -51.65 ) [Book Value Per Share] => Array ( [0] => 0 [1] => 0 [2] => 3.03 [3] => 15.06 [4] => 5.63 [5] => -1.75 [6] => 6.14 [7] => 11.43 [8] => 11.31 [9] => 18.85 [10] => 19.33 [11] => 26.87 [12] => 29.67 [13] => 32.58 [14] => 32.9 [15] => 30.23 [16] => 29.69 ) [Tangibles_book_per_share] => Array ( [0] => 0 [1] => 0 [2] => 2.84 [3] => 15.06 [4] => 5.63 [5] => -1.75 [6] => 6.14 [7] => 9.96 [8] => 9.71 [9] => 7.58 [10] => 8.12 [11] => 16.01 [12] => 15.91 [13] => 17.84 [14] => 18.38 [15] => 20.41 [16] => 20.03 ) [per share rev] => Array ( [0] => 0 [1] => 0 [2] => 1.69 [3] => 5.58 [4] => 5.33 [5] => 4.25 [6] => 4.31 [7] => 10.46 [8] => 14.25 [9] => 18.55 [10] => 20.8 [11] => 25.04 [12] => 33.03 [13] => 34.84 [14] => 37.67 [15] => 35.99 [16] => 34.97 ) [per share_freecashflow] => Array ( [0] => 0 [1] => 0 [2] => -0.55 [3] => 0.43 [4] => 0 [5] => 0 [6] => 0 [7] => 2.67 [8] => -0.05 [9] => 0.63 [10] => 3.51 [11] => 2.11 [12] => 4.77 [13] => 3.48 [14] => -4.83 [15] => -9.6 [16] => -2.22 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 2.84 [7] => 1.95 [8] => 1.82 [9] => 1.68 [10] => 2.34 [11] => 1 [12] => 0.81 [13] => 0.64 [14] => 0.54 [15] => 0.72 [16] => 0.94 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.33 [7] => 1.25 [8] => 2.19 [9] => 1.21 [10] => 1.72 [11] => 0.52 [12] => 0.64 [13] => 0.7 [14] => 0.96 [15] => 1.09 [16] => 0 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1.78 [7] => 1.81 [8] => 2.43 [9] => 3.69 [10] => 5.34 [11] => 1.46 [12] => 1.48 [13] => 1.1 [14] => 0.99 [15] => 1.13 [16] => 1.43 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1.78 [7] => 1.58 [8] => 2.08 [9] => 1.49 [10] => 2.24 [11] => 0.87 [12] => 0.8 [13] => 0.6 [14] => 0.55 [15] => 0.76 [16] => 0.97 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.823 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0.148 [16] => 0 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -34.46 [4] => -0.04 [5] => -0.04 [6] => 0 [7] => 49.64 [8] => 19.31 [9] => -56.69 [10] => 5.63 [11] => 2.35 [12] => -8.99 [13] => 2.68 [14] => 7.96 [15] => -41.79 [16] => -0.25 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 230.18 [4] => -4.48 [5] => -20.26 [6] => 1.41 [7] => 142.69 [8] => 36.23 [9] => 30.18 [10] => 12.13 [11] => 20.38 [12] => 31.91 [13] => 5.48 [14] => 8.12 [15] => -4.46 [16] => -2.83 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 44.69 [5] => -1405.4 [6] => 0 [7] => -86.75 [8] => -58.92 [9] => 436.84 [10] => -1.47 [11] => 120.4 [12] => -22.35 [13] => -46.51 [14] => -57.61 [15] => 56.41 [16] => -200 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 10.95 [7] => 31.955 [8] => 38.55 [9] => 62.965 [10] => 77.37 [11] => 30.66 [12] => 45.37 [13] => 41.41 [14] => 55.77 [15] => 66.06 [16] => 72.99 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 35.71 [7] => 6.13 [8] => 3.01 [9] => 7.73 [10] => 7.89 [11] => 31.85 [12] => 18.73 [13] => 12.77 [14] => 5.01 [15] => 1.64 [16] => 1.42 ) [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] => 0.78 [16] => 1.57 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.53 [8] => 4.11 [9] => 0.53 [10] => 0.78 [11] => 0.73 [12] => 0.28 [13] => 0.61 [14] => 2.99 [15] => 0 [16] => 0 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 3.29 [10] => 2.23 [11] => 0.54 [12] => 0.41 [13] => 0.3 [14] => 0.35 [15] => 0.67 [16] => 1.7 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0.218098159509 [13] => 0.61063464837 [14] => 0 [15] => 0 [16] => 0 ) )
NRG Energy Inc (NYSE:NRG)
Days Inventory
26.00 (As of Mar. 2014)

NRG Energy Inc's inventory for the three months ended in Mar. 2014 was $781 Mil. NRG Energy Inc's cost of goods sold for the three months ended in Mar. 2014 was $2,733 Mil. Hence, NRG Energy Inc's days inventory for the three months ended in Mar. 2014 was 26.00.

NRG Energy Inc's days inventory declined from Mar. 2013 (46.93) to Mar. 2014 (26.00).

Inventory can be measured by Days Sales of Inventory (DSI). NRG Energy Inc's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 20.39.

Inventory turnover measures how fast the company turns over its inventory within a year. NRG Energy Inc's inventory turnover for the three months ended in Mar. 2014 was 3.50.

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. NRG Energy Inc's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.22.


Definition

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

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

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=898/8121*365
=40.36

NRG Energy Inc's Days Inventory for the quarter that ended in Mar. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=781/2733*91
=26.00

* 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).

NRG Energy Inc's Days Sales of Inventory for the three months ended in Mar. 2014 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=781/3486*91
=20.39

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

NRG Energy Inc's Inventory Turnover for the three months ended in Mar. 2014 is calculated as

3. Inventory to Revenue determines the ability of a company to manage their inventory levels. It measures the percentage of Inventories the company currently has on hand to support the current amount of Revenue.

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

Inventory to Revenue=Inventory / Revenue
=781 / 3486
=0.22

* 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.

NRG Energy Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 0.000.000.000.0046.1637.1027.2316.8453.6840.36

NRG Energy Inc Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 16.5822.5328.3120.5555.5246.9338.6333.2742.0826.00
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