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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 ) [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 ) [price_high] => Array ( [0] => 22.75 [1] => 4.79 [2] => 2.85 [3] => 7.49 [4] => 4.54 [5] => 6.18 [6] => 7.82 [7] => 12.99 [8] => 10.56 [9] => 9.07 [10] => 9.92 [11] => 10.67 [12] => 7.15 [13] => 8.44 ) [price_low] => Array ( [0] => 0.00 [1] => 1.33 [2] => 0.91 [3] => 1.03 [4] => 2.57 [5] => 2.88 [6] => 5.18 [7] => 7.50 [8] => 2.60 [9] => 3.20 [10] => 6.16 [11] => 6.58 [12] => 5.82 [13] => 6.83 ) [BS_share] => Array ( [0] => 172.26 [1] => 174.22 [2] => 176.09 [3] => 216.49 [4] => 254.27 [5] => 256.63 [6] => 325.44 [7] => 292.28 [8] => 410.82 [9] => 427.25 [10] => 436.77 [11] => 451.28 [12] => 448.82 [13] => 444.43 ) [Fiscal Year] => Array ( [0] => Dec00 [1] => Dec01 [2] => Dec02 [3] => Dec03 [4] => Dec04 [5] => Dec05 [6] => Dec06 [7] => Dec07 [8] => Dec08 [9] => Dec09 [10] => Dec10 [11] => Dec11 [12] => Dec12 [13] => Dec13 ) [quarter] => Array ( [0] => 200012 [1] => 200112 [2] => 200212 [3] => 200312 [4] => 200412 [5] => 200512 [6] => 200612 [7] => 200712 [8] => 200812 [9] => 200912 [10] => 201012 [11] => 201112 [12] => 201212 [13] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 163.421 [1] => 170.369 [2] => 175.600 [3] => 187.400 [4] => 247.800 [5] => 296.800 [6] => 342.100 [7] => 301.200 [8] => 379.000 [9] => 432.100 [10] => 444.400 [11] => 457.200 [12] => 452.600 [13] => 450.700 ) [Revenue] => Array ( [0] => 2073.9 [1] => 1223.2 [2] => 1093.7 [3] => 1069.1 [4] => 1266.9 [5] => 1260.6 [6] => 1531.8 [7] => 1566.2 [8] => 2054.8 [9] => 1768.9 [10] => 2313.4 [11] => 3442.3 [12] => 2894.9 [13] => 2782.7 ) [COGS] => Array ( [0] => 1355 [1] => 997.7 [2] => 795.6 [3] => 768.1 [4] => 857 [5] => 842.1 [6] => 942.8 [7] => 975.7 [8] => 1309.3 [9] => 1148.2 [10] => 1357.4 [11] => 2433.5 [12] => 1943 [13] => 1844.3 ) [Gross Profit] => Array ( [0] => 718.9 [1] => 225.5 [2] => 298.1 [3] => 301 [4] => 409.9 [5] => 418.5 [6] => 589 [7] => 590.5 [8] => 781.8 [9] => 620.7 [10] => 956 [11] => 1008.8 [12] => 951.9 [13] => 938.4 ) [SGA] => Array ( [0] => 333.5 [1] => 190.3 [2] => 150 [3] => 127.9 [4] => 146 [5] => 153.9 [6] => 177.7 [7] => 177.3 [8] => 256.8 [9] => 225.4 [10] => 275.5 [11] => 387.5 [12] => 341.5 [13] => 319.7 ) [RD] => Array ( [0] => 69.2 [1] => 94.5 [2] => 81.5 [3] => 85.5 [4] => 94.4 [5] => 93.7 [6] => 101.2 [7] => 133 [8] => 233.9 [9] => 198.8 [10] => 248 [11] => 362.5 [12] => 367.5 [13] => 334.2 ) [DDA] => Array ( [0] => 165 [1] => 183.1 [2] => 156.1 [3] => 136.5 [4] => 109.4 [5] => 100.7 [6] => 84.2 [7] => 92.8 [8] => 142.1 [9] => 155.6 [10] => 166.9 [11] => 229.4 [12] => 243.6 [13] => 211.8 ) [Operating Income] => Array ( [0] => 267.7 [1] => -232.3 [2] => 27 [3] => 20.5 [4] => 149.9 [5] => 167.6 [6] => 317 [7] => 277.2 [8] => -365.9 [9] => 142.6 [10] => 374.2 [11] => 113.4 [12] => -16.3 [13] => 218.2 ) [other_operating_charges] => Array ( [0] => -48.5 [1] => -173 [2] => -39.6 [3] => -67.1 [4] => -19.6 [5] => -3.3 [6] => 6.9 [7] => -3 [8] => -657 [9] => -53.9 [10] => -58.3 [11] => -145.4 [12] => -259.2 [13] => -66.3 ) [Month End Stock Price] => Array ( [0] => 5.25 [1] => 2.07 [2] => 1.37 [3] => 6.64 [4] => 4.54 [5] => 5.53 [6] => 7.57 [7] => 8.88 [8] => 3.4 [9] => 8.82 [10] => 9.88 [11] => 7.72 [12] => 7.05 [13] => 8.24 ) [mktcap] => Array ( [0] => 904.365 [1] => 360.6354 [2] => 241.2433 [3] => 1437.4936 [4] => 1154.3858 [5] => 1419.1639 [6] => 2463.5808 [7] => 2595.4464 [8] => 1396.788 [9] => 3768.345 [10] => 4315.2876 [11] => 3483.8816 [12] => 3164.181 [13] => 3662.1032 ) [Cash and Equiv] => Array ( [0] => 189 [1] => 179.8 [2] => 190.4 [3] => 186.6 [4] => 185.7 [5] => 233.3 [6] => 268.8 [7] => 274.6 [8] => 458.7 [9] => 571.2 [10] => 623.3 [11] => 901.5 [12] => 631.7 [13] => 625.7 ) [ev_addition] => Array ( [0] => 1077 [1] => 1312.8 [2] => 1259.8 [3] => 1142.7 [4] => 991.5 [5] => 858.5 [6] => 928 [7] => 903.3 [8] => 568.4 [9] => 381.9 [10] => 287.5 [11] => 330.8 [12] => 409.8 [13] => 349.3 ) [ev_addition_per_share] => Array ( [0] => 6.252 [1] => 7.535 [2] => 7.154 [3] => 5.278 [4] => 3.899 [5] => 3.345 [6] => 2.852 [7] => 3.091 [8] => 1.384 [9] => 0.894 [10] => 0.658 [11] => 0.733 [12] => 0.913 [13] => 0.786 ) [ev_per_share] => Array ( [0] => 11.5 [1] => 9.61 [2] => 8.52 [3] => 11.92 [4] => 8.44 [5] => 8.88 [6] => 10.42 [7] => 11.97 [8] => 4.78 [9] => 9.71 [10] => 10.54 [11] => 8.45 [12] => 7.96 [13] => 9.03 ) [ev] => Array ( [0] => 1981.365 [1] => 1673.4354 [2] => 1501.0433 [3] => 2580.1936 [4] => 2145.8858 [5] => 2277.6639 [6] => 3391.5808 [7] => 3498.7464 [8] => 1965.188 [9] => 4150.245 [10] => 4602.7876 [11] => 3814.6816 [12] => 3573.981 [13] => 4011.4032 ) [Non Operating Income] => Array ( [0] => 4.4 [1] => 3.1 [2] => -6.5 [3] => -7.7 [4] => -163.9 [5] => -3 [6] => -0.8 [7] => -0.1 [8] => 0.9 [9] => -7.8 [10] => -7.6 [11] => -7.8 [12] => -2 [13] => 0 ) [tax] => Array ( [0] => 50.1 [1] => 345.8 [2] => 9.5 [3] => 7.7 [4] => 7.4 [5] => 1.5 [6] => 0.9 [7] => 7.7 [8] => -9.4 [9] => 7.7 [10] => 12.8 [11] => 22.9 [12] => 13.4 [13] => 26.9 ) [Pretax Income] => Array ( [0] => 123.4 [1] => -368.8 [2] => -129.6 [3] => -136.3 [4] => -113 [5] => 108.6 [6] => 276.2 [7] => 251.3 [8] => -438 [9] => 71 [10] => 305.7 [11] => 37.8 [12] => -72.9 [13] => 180.9 ) [InterestIncome] => Array ( [0] => 0 [1] => 4 [2] => 2.4 [3] => 2 [4] => 2.2 [5] => 5.5 [6] => 11.8 [7] => 13 [8] => 6.9 [9] => 0.8 [10] => 0.5 [11] => 1.1 [12] => 1.5 [13] => 1.3 ) [InterestExpense] => Array ( [0] => -131.2 [1] => -143.6 [2] => -152.5 [3] => -151.1 [4] => -101.2 [5] => -61.5 [6] => -51.8 [7] => -38.8 [8] => -79.9 [9] => -64.6 [10] => -61.4 [11] => -68.9 [12] => -56.1 [13] => -38.6 ) [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 ) [DepreciationAndAmortization] => Array ( [0] => 165 [1] => 183.1 [2] => 156.1 [3] => 136.5 [4] => 109.4 [5] => 100.7 [6] => 84.2 [7] => 92.8 [8] => 142.1 [9] => 155.6 [10] => 166.9 [11] => 229.4 [12] => 243.6 [13] => 211.8 ) [ReconciledDepreciation] => Array ( [0] => 165 [1] => 183.1 [2] => 156.1 [3] => 136.5 [4] => 109.4 [5] => 100.7 [6] => 84.2 [7] => 92.8 [8] => 142.1 [9] => 155.6 [10] => 166.9 [11] => 229.4 [12] => 243.6 [13] => 211.8 ) [EBIT] => Array ( [0] => 254.6 [1] => -225.2 [2] => 22.9 [3] => 14.8 [4] => -11.8 [5] => 170.1 [6] => 328 [7] => 290.1 [8] => -358.1 [9] => 135.6 [10] => 367.1 [11] => 106.7 [12] => -16.8 [13] => 219.5 ) [EBITDA_morn] => Array ( [0] => 419.6 [1] => -42.1 [2] => 179 [3] => 151.3 [4] => 97.6 [5] => 270.8 [6] => 412.2 [7] => 382.9 [8] => -216 [9] => 291.2 [10] => 534 [11] => 336.1 [12] => 226.8 [13] => 431.3 ) [EBITDA] => Array ( [0] => 419.6 [1] => -42.1 [2] => 179 [3] => 151.3 [4] => 97.6 [5] => 270.8 [6] => 412.2 [7] => 382.9 [8] => -216 [9] => 291.2 [10] => 534 [11] => 336.1 [12] => 226.8 [13] => 431.3 ) [EBITDA_1] => Array ( [0] => 419.6 [1] => -42.1 [2] => 179 [3] => 151.3 [4] => 97.6 [5] => 270.8 [6] => 412.2 [7] => 382.9 [8] => -216 [9] => 291.2 [10] => 534 [11] => 336.1 [12] => 226.8 [13] => 431.3 ) [DDA_new] => Array ( [0] => 165 [1] => 183.1 [2] => 156.1 [3] => 136.5 [4] => 109.4 [5] => 100.7 [6] => 84.2 [7] => 92.8 [8] => 142.1 [9] => 155.6 [10] => 166.9 [11] => 229.4 [12] => 243.6 [13] => 211.8 ) [EBITDA_new] => Array ( [0] => 419.6 [1] => -42.1 [2] => 179 [3] => 151.3 [4] => 97.6 [5] => 270.8 [6] => 412.2 [7] => 382.9 [8] => -216 [9] => 291.2 [10] => 534 [11] => 336.1 [12] => 226.8 [13] => 431.3 ) [EBITDA_per_share] => Array ( [0] => 2.57 [1] => -0.25 [2] => 1.02 [3] => 0.81 [4] => 0.39 [5] => 0.91 [6] => 1.2 [7] => 1.27 [8] => -0.57 [9] => 0.67 [10] => 1.2 [11] => 0.74 [12] => 0.5 [13] => 0.96 ) [Operating_Income_per_share] => Array ( [0] => 1.64 [1] => -1.36 [2] => 0.15 [3] => 0.11 [4] => 0.6 [5] => 0.56 [6] => 0.93 [7] => 0.92 [8] => -0.97 [9] => 0.33 [10] => 0.84 [11] => 0.25 [12] => -0.04 [13] => 0.48 ) [Net Income] => Array ( [0] => 71.1 [1] => -831.4 [2] => -141.9 [3] => -166.7 [4] => -123.7 [5] => 100.6 [6] => 272.1 [7] => 242.2 [8] => -428.9 [9] => 61 [10] => 290.5 [11] => 11.6 [12] => -90.6 [13] => 150.8 ) [IS_preferred_dividends] => Array ( [0] => 9 [1] => 0 [2] => 8.5 [3] => 9.7 [4] => 11.4 [5] => 38.3 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 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 ) [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 ) [Shares Outstanding] => Array ( [0] => 163.421 [1] => 170.369 [2] => 175.600 [3] => 187.400 [4] => 247.800 [5] => 296.800 [6] => 342.100 [7] => 301.200 [8] => 379.000 [9] => 432.100 [10] => 444.400 [11] => 457.200 [12] => 452.600 [13] => 450.700 ) [shares_diluted] => Array ( [0] => 163.421 [1] => 170.369 [2] => 175.600 [3] => 187.400 [4] => 247.800 [5] => 296.800 [6] => 342.100 [7] => 301.200 [8] => 379.000 [9] => 432.100 [10] => 444.400 [11] => 457.200 [12] => 452.600 [13] => 450.700 ) [shares_basic] => Array ( [0] => 156.100 [1] => 173.400 [2] => 175.600 [3] => 187.400 [4] => 247.800 [5] => 263.300 [6] => 319.800 [7] => 290.800 [8] => 379.000 [9] => 420.800 [10] => 431.000 [11] => 446.700 [12] => 452.600 [13] => 447.900 ) [COGS_pct] => Array ( [0] => 0.65 [1] => 0.82 [2] => 0.73 [3] => 0.72 [4] => 0.68 [5] => 0.67 [6] => 0.62 [7] => 0.62 [8] => 0.64 [9] => 0.65 [10] => 0.59 [11] => 0.71 [12] => 0.67 [13] => 0.66 ) [Gross Profit_pct] => Array ( [0] => 34.66 [1] => 18.44 [2] => 27.26 [3] => 28.15 [4] => 32.35 [5] => 33.20 [6] => 38.45 [7] => 37.70 [8] => 38.05 [9] => 35.09 [10] => 41.32 [11] => 29.31 [12] => 32.88 [13] => 33.72 ) [SGA_pct] => Array ( [0] => 16.08 [1] => 15.56 [2] => 13.71 [3] => 11.96 [4] => 11.52 [5] => 12.21 [6] => 11.60 [7] => 11.32 [8] => 12.50 [9] => 12.74 [10] => 11.91 [11] => 11.26 [12] => 11.80 [13] => 11.49 ) [Interest Expense_pct] => Array ( [0] => -6.33 [1] => -11.74 [2] => -13.94 [3] => -14.13 [4] => -7.99 [5] => -4.88 [6] => -3.38 [7] => -2.48 [8] => -3.89 [9] => -3.65 [10] => -2.65 [11] => -2.00 [12] => -1.94 [13] => -1.39 ) [Pretax Income_pct] => Array ( [0] => 5.95 [1] => -30.15 [2] => -11.85 [3] => -12.75 [4] => -8.92 [5] => 8.61 [6] => 18.03 [7] => 16.05 [8] => -21.32 [9] => 4.01 [10] => 13.21 [11] => 1.10 [12] => -2.52 [13] => 6.50 ) [Net Income_pct] => Array ( [0] => 3.43 [1] => -67.97 [2] => -12.97 [3] => -15.59 [4] => -9.76 [5] => 7.98 [6] => 17.76 [7] => 15.46 [8] => -20.87 [9] => 3.45 [10] => 12.56 [11] => 0.34 [12] => -3.13 [13] => 5.42 ) [DaysSalesOutstanding] => Array ( [0] => 47.7 [1] => 42.46 [2] => 38.51 [3] => 46.47 [4] => 37.89 [5] => 46.39 [6] => 42.39 [7] => 40.83 [8] => 33.54 [9] => 53.83 [10] => 46.48 [11] => 52.83 [12] => 49.44 [13] => 54.45 ) [DaysInventory] => Array ( [0] => 69.5 [1] => 67.21 [2] => 75.01 [3] => 81.54 [4] => 82.37 [5] => 73.47 [6] => 82.35 [7] => 82.49 [8] => 93.53 [9] => 85.8 [10] => 97.02 [11] => 95.6 [12] => 109.27 [13] => 121.08 ) [Payable] => Array ( [0] => 175 [1] => 111.5 [2] => 74.1 [3] => 115.7 [4] => 104.4 [5] => 137.3 [6] => 165.7 [7] => 167 [8] => 182.3 [9] => 177.9 [10] => 262 [11] => 459.3 [12] => 279.5 [13] => 276.8 ) [DaysPayable] => Array ( [0] => 30.8 [1] => 33.27 [2] => 24.73 [3] => 39.5 [4] => 30.08 [5] => 39.75 [6] => 39.48 [7] => 38.92 [8] => 32.38 [9] => 36.71 [10] => 41.34 [11] => 48.7 [12] => 35.24 [13] => 36.31 ) [InventoryTurnover] => Array ( [0] => 5.25 [1] => 5.43 [2] => 4.87 [3] => 4.48 [4] => 4.43 [5] => 4.97 [6] => 4.43 [7] => 4.42 [8] => 3.9 [9] => 4.25 [10] => 3.76 [11] => 3.82 [12] => 3.34 [13] => 3.01 ) [Accts Rec.] => Array ( [0] => 271 [1] => 142.3 [2] => 115.4 [3] => 136.1 [4] => 131.5 [5] => 160.2 [6] => 177.9 [7] => 175.2 [8] => 188.8 [9] => 260.9 [10] => 294.6 [11] => 498.2 [12] => 392.1 [13] => 415.1 ) [Inventory] => Array ( [0] => 258 [1] => 183.7 [2] => 163.5 [3] => 171.6 [4] => 193.4 [5] => 169.5 [6] => 212.7 [7] => 220.5 [8] => 335.5 [9] => 269.9 [10] => 360.8 [11] => 637.4 [12] => 581.7 [13] => 611.8 ) [inventory2sales] => Array ( [0] => 0.124 [1] => 0.15 [2] => 0.149 [3] => 0.161 [4] => 0.153 [5] => 0.134 [6] => 0.139 [7] => 0.141 [8] => 0.163 [9] => 0.153 [10] => 0.156 [11] => 0.185 [12] => 0.201 [13] => 0.22 ) [Total Current Assets] => Array ( [0] => 799 [1] => 550.8 [2] => 515.1 [3] => 522.7 [4] => 537 [5] => 600.3 [6] => 700.8 [7] => 745.3 [8] => 1050.5 [9] => 1168.6 [10] => 1358 [11] => 2127.7 [12] => 1693.4 [13] => 1710.2 ) [Other Current Assets] => Array ( [0] => 81 [1] => 45 [2] => 45.8 [3] => 28.4 [4] => 26.4 [5] => 37.3 [6] => 41.4 [7] => 75 [8] => 67.5 [9] => 66.6 [10] => 79.3 [11] => 90.6 [12] => 87.9 [13] => 57.6 ) [Net PPE] => Array ( [0] => 648 [1] => 555.5 [2] => 585.3 [3] => 499.1 [4] => 472 [5] => 438.5 [6] => 578.1 [7] => 614.9 [8] => 770.8 [9] => 705.5 [10] => 864.3 [11] => 1109.5 [12] => 1103.3 [13] => 1074.2 ) [Intangibles] => Array ( [0] => 141 [1] => 117.2 [2] => 104 [3] => 77.3 [4] => 77.3 [5] => 77.3 [6] => 91.1 [7] => 229.9 [8] => 493.6 [9] => 474.1 [10] => 494.2 [11] => 535.9 [12] => 441.6 [13] => 408 ) [Total Assets] => Array ( [0] => 2024 [1] => 1360.4 [2] => 1258.4 [3] => 1161.4 [4] => 1110.1 [5] => 1148.5 [6] => 1416.5 [7] => 1637.6 [8] => 2359.5 [9] => 2414.3 [10] => 2919.2 [11] => 3883.5 [12] => 3328.4 [13] => 3257 ) [Other Long-Term Assets] => Array ( [0] => 436 [1] => 136.9 [2] => 54 [3] => 62.3 [4] => 23.8 [5] => 32.4 [6] => 46.5 [7] => 47.5 [8] => 44.6 [9] => 66.1 [10] => 202.7 [11] => 110.4 [12] => 90.1 [13] => 64.6 ) [Total Assets Non-liquid] => Array ( [0] => 1835 [1] => 1180.6 [2] => 1068 [3] => 974.8 [4] => 924.4 [5] => 915.2 [6] => 1147.7 [7] => 1363 [8] => 1900.8 [9] => 1843.1 [10] => 2295.9 [11] => 2982 [12] => 2696.7 [13] => 2631.3 ) [HardAssets] => Array ( [0] => 1694 [1] => 1063.4 [2] => 964 [3] => 897.5 [4] => 847.1 [5] => 837.9 [6] => 1056.6 [7] => 1133.1 [8] => 1407.2 [9] => 1369 [10] => 1801.7 [11] => 2446.1 [12] => 2255.1 [13] => 2223.3 ) [Accts Payable] => Array ( [0] => 377 [1] => 215.1 [2] => 218.3 [3] => 230.9 [4] => 206 [5] => 221.8 [6] => 278.7 [7] => 269.7 [8] => 322 [9] => 314.3 [10] => 425.4 [11] => 699.8 [12] => 536.2 [13] => 497.1 ) [Short-Term Debt] => Array ( [0] => 6 [1] => 12.4 [2] => 19.8 [3] => 11.4 [4] => 20 [5] => 73.9 [6] => 27.9 [7] => 30.8 [8] => 107.9 [9] => 205.9 [10] => 136 [11] => 370.1 [12] => 353.6 [13] => 181.6 ) [ShortTermDebt_without_lease] => Array ( [0] => 6 [1] => 12.4 [2] => 19.8 [3] => 11.4 [4] => 20 [5] => 73.9 [6] => 27.9 [7] => 30.8 [8] => 107.9 [9] => 205.9 [10] => 136 [11] => 370.1 [12] => 353.6 [13] => 181.6 ) [Minority_interest] => Array ( [0] => 7 [1] => 4.1 [2] => 27 [3] => 26.4 [4] => 25.4 [5] => 24.8 [6] => 20.8 [7] => 18.5 [8] => 17.3 [9] => 19.6 [10] => 22 [11] => 25.3 [12] => 29.6 [13] => 32.8 ) [Total Current Liabilities] => Array ( [0] => 405 [1] => 334.9 [2] => 310.8 [3] => 310.2 [4] => 325.1 [5] => 398.3 [6] => 433 [7] => 420.9 [8] => 544 [9] => 619 [10] => 710.9 [11] => 1275.5 [12] => 1024.3 [13] => 819.2 ) [Other Current Liab.] => Array ( [0] => 22 [1] => 107.4 [2] => 72.7 [3] => 67.9 [4] => 99.1 [5] => 102.6 [6] => 126.4 [7] => 120.4 [8] => 114.1 [9] => 98.8 [10] => 149.5 [11] => 205.6 [12] => 134.5 [13] => 140.5 ) [CommonStock] => Array ( [0] => 2 [1] => 1.7 [2] => 1.8 [3] => 2.2 [4] => 2.5 [5] => 3.1 [6] => 3.3 [7] => 3.4 [8] => 4.6 [9] => 4.7 [10] => 4.9 [11] => 5 [12] => 5.1 [13] => 5.2 ) [Preferred Stock] => Array ( [0] => 0 [1] => 101.6 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 730 [1] => 738.8 [2] => 737.4 [3] => 891.3 [4] => 1116 [5] => 1252.7 [6] => 1356.4 [7] => 1419.6 [8] => 2810.7 [9] => 2916.6 [10] => 3016.1 [11] => 3113.5 [12] => 3156.4 [13] => 3210.8 ) [Retained Earnings] => Array ( [0] => -394 [1] => -1225.1 [2] => -1367 [3] => -1533.7 [4] => -1657.4 [5] => -1556.8 [6] => -1284.7 [7] => -1051.4 [8] => -1565.4 [9] => -1504.4 [10] => -1213.9 [11] => -1202.3 [12] => -1292.9 [13] => -1142.1 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -300 [7] => -355.2 [8] => -358.1 [9] => -367 [10] => -382 [11] => -401.3 [12] => -466.4 [13] => -572.5 ) [Total Equity] => Array ( [0] => 338 [1] => -415.8 [2] => -662.1 [3] => -644.6 [4] => -537.8 [5] => -300.3 [6] => -225.4 [7] => 15.9 [8] => 838.2 [9] => 985 [10] => 1366 [11] => 1468.2 [12] => 1361.1 [13] => 1454 ) [Long-Term Debt] => Array ( [0] => 1253 [1] => 1374.5 [2] => 1403.4 [3] => 1291.5 [4] => 1131.8 [5] => 993.1 [6] => 1148.1 [7] => 1128.6 [8] => 901.9 [9] => 727.6 [10] => 752.8 [11] => 836.9 [12] => 658.3 [13] => 760.6 ) [Total Liabilities] => Array ( [0] => 1686 [1] => 1776.2 [2] => 1920.5 [3] => 1806 [4] => 1647.9 [5] => 1448.8 [6] => 1641.9 [7] => 1621.7 [8] => 1521.3 [9] => 1429.3 [10] => 1553.2 [11] => 2415.3 [12] => 1967.3 [13] => 1803 ) [Other Long-Term Liab.] => Array ( [0] => 28 [1] => 66.8 [2] => 204.1 [3] => 204.3 [4] => 188.7 [5] => 56.2 [6] => 56.6 [7] => 65.3 [8] => 65.4 [9] => 68.9 [10] => 71.3 [11] => 285.4 [12] => 261.8 [13] => 223.2 ) [Cash and Equiv_pct] => Array ( [0] => 9.34 [1] => 13.22 [2] => 15.13 [3] => 16.07 [4] => 16.73 [5] => 20.31 [6] => 18.98 [7] => 16.77 [8] => 19.44 [9] => 23.66 [10] => 21.35 [11] => 23.21 [12] => 18.98 [13] => 19.21 ) [Accts Rec._pct] => Array ( [0] => 13.39 [1] => 10.46 [2] => 9.17 [3] => 11.72 [4] => 11.85 [5] => 13.95 [6] => 12.56 [7] => 10.70 [8] => 8.00 [9] => 10.81 [10] => 10.09 [11] => 12.83 [12] => 11.78 [13] => 12.74 ) [Inventory_pct] => Array ( [0] => 12.75 [1] => 13.50 [2] => 12.99 [3] => 14.78 [4] => 17.42 [5] => 14.76 [6] => 15.02 [7] => 13.46 [8] => 14.22 [9] => 11.18 [10] => 12.36 [11] => 16.41 [12] => 17.48 [13] => 18.78 ) [Other Current Assets_pct] => Array ( [0] => 4.00 [1] => 3.31 [2] => 3.64 [3] => 2.45 [4] => 2.38 [5] => 3.25 [6] => 2.92 [7] => 4.58 [8] => 2.86 [9] => 2.76 [10] => 2.72 [11] => 2.33 [12] => 2.64 [13] => 1.77 ) [Total Current Assets_pct] => Array ( [0] => 39.48 [1] => 40.49 [2] => 40.93 [3] => 45.01 [4] => 48.37 [5] => 52.27 [6] => 49.47 [7] => 45.51 [8] => 44.52 [9] => 48.40 [10] => 46.52 [11] => 54.79 [12] => 50.88 [13] => 52.51 ) [Net PPE_pct] => Array ( [0] => 32.02 [1] => 40.83 [2] => 46.51 [3] => 42.97 [4] => 42.52 [5] => 38.18 [6] => 40.81 [7] => 37.55 [8] => 32.67 [9] => 29.22 [10] => 29.61 [11] => 28.57 [12] => 33.15 [13] => 32.98 ) [Intangibles_pct] => Array ( [0] => 6.97 [1] => 8.62 [2] => 8.26 [3] => 6.66 [4] => 6.96 [5] => 6.73 [6] => 6.43 [7] => 14.04 [8] => 20.92 [9] => 19.64 [10] => 16.93 [11] => 13.80 [12] => 13.27 [13] => 12.53 ) [Other Long-Term Assets_pct] => Array ( [0] => 21.54 [1] => 10.06 [2] => 4.29 [3] => 5.36 [4] => 2.14 [5] => 2.82 [6] => 3.28 [7] => 2.90 [8] => 1.89 [9] => 2.74 [10] => 6.94 [11] => 2.84 [12] => 2.71 [13] => 1.98 ) [Accts Payable_pct] => Array ( [0] => 18.63 [1] => 15.81 [2] => 17.35 [3] => 19.88 [4] => 18.56 [5] => 19.31 [6] => 19.68 [7] => 16.47 [8] => 13.65 [9] => 13.02 [10] => 14.57 [11] => 18.02 [12] => 16.11 [13] => 15.26 ) [Short-Term Debt_pct] => Array ( [0] => 0.30 [1] => 0.91 [2] => 1.57 [3] => 0.98 [4] => 1.80 [5] => 6.43 [6] => 1.97 [7] => 1.88 [8] => 4.57 [9] => 8.53 [10] => 4.66 [11] => 9.53 [12] => 10.62 [13] => 5.58 ) [Other Current Liab._pct] => Array ( [0] => 1.09 [1] => 7.89 [2] => 5.78 [3] => 5.85 [4] => 8.93 [5] => 8.93 [6] => 8.92 [7] => 7.35 [8] => 4.84 [9] => 4.09 [10] => 5.12 [11] => 5.29 [12] => 4.04 [13] => 4.31 ) [Total Current Liabilities_pct] => Array ( [0] => 20.01 [1] => 24.62 [2] => 24.70 [3] => 26.71 [4] => 29.29 [5] => 34.68 [6] => 30.57 [7] => 25.70 [8] => 23.06 [9] => 25.64 [10] => 24.35 [11] => 32.84 [12] => 30.77 [13] => 25.15 ) [Long-Term Debt_pct] => Array ( [0] => 61.91 [1] => 101.04 [2] => 111.52 [3] => 111.20 [4] => 101.95 [5] => 86.47 [6] => 81.05 [7] => 68.92 [8] => 38.22 [9] => 30.14 [10] => 25.79 [11] => 21.55 [12] => 19.78 [13] => 23.35 ) [Other Long-Term Liab._pct] => Array ( [0] => 1.38 [1] => 4.91 [2] => 16.39 [3] => 17.59 [4] => 17.21 [5] => 5.00 [6] => 4.29 [7] => 4.41 [8] => 3.20 [9] => 3.43 [10] => 3.07 [11] => 7.80 [12] => 8.55 [13] => 6.85 ) [Total Liabilities_pct] => Array ( [0] => 83.30 [1] => 130.56 [2] => 152.61 [3] => 155.50 [4] => 148.45 [5] => 126.15 [6] => 115.91 [7] => 99.03 [8] => 64.48 [9] => 59.20 [10] => 53.21 [11] => 62.19 [12] => 59.11 [13] => 55.36 ) [netcash] => Array ( [0] => -8.69 [1] => -9.16 [2] => -9.83 [3] => -7.48 [4] => -5.75 [5] => -4.74 [6] => -4.22 [7] => -4.61 [8] => -2.59 [9] => -2.01 [10] => -2.13 [11] => -3.35 [12] => -2.98 [13] => -2.65 ) [NCAV] => Array ( [0] => -6.76 [1] => -8.61 [2] => -8.87 [3] => -6.61 [4] => -4.98 [5] => -3.94 [6] => -3.48 [7] => -3.78 [8] => -1.83 [9] => -1.23 [10] => -1.21 [11] => -1.82 [12] => -1.67 [13] => -1.26 ) [NCAV_real] => Array ( [0] => -5.15 [1] => -7.62 [2] => -7.98 [3] => -5.93 [4] => -4.37 [5] => -3.31 [6] => -2.89 [7] => -3 [8] => -1.15 [9] => -0.61 [10] => -0.45 [11] => -0.64 [12] => -0.61 [13] => -0.21 ) [Book Value Per Share] => Array ( [0] => 1.96 [1] => -2.97 [2] => -3.76 [3] => -2.98 [4] => -2.12 [5] => -1.17 [6] => -0.69 [7] => 0.05 [8] => 2.04 [9] => 2.31 [10] => 3.13 [11] => 3.25 [12] => 3.03 [13] => 3.27 ) [Tangibles_book_per_share] => Array ( [0] => 1.14 [1] => -3.64 [2] => -4.35 [3] => -3.33 [4] => -2.42 [5] => -1.47 [6] => -0.97 [7] => -0.73 [8] => 0.84 [9] => 1.2 [10] => 2 [11] => 2.07 [12] => 2.05 [13] => 2.35 ) [deb2equity] => Array ( [0] => 3.725 [1] => -3.335 [2] => -2.15 [3] => -2.021 [4] => -2.142 [5] => -3.553 [6] => -5.217 [7] => 72.918 [8] => 1.205 [9] => 0.948 [10] => 0.651 [11] => 0.822 [12] => 0.743 [13] => 0.648 ) [debt2rev_totaldebt] => Array ( [0] => 1259 [1] => 1386.9 [2] => 1423.2 [3] => 1302.9 [4] => 1151.8 [5] => 1067 [6] => 1176 [7] => 1159.4 [8] => 1009.8 [9] => 933.5 [10] => 888.8 [11] => 1207 [12] => 1011.9 [13] => 942.2 ) [debt2rev] => Array ( [0] => 0.607 [1] => 1.134 [2] => 1.301 [3] => 1.219 [4] => 0.909 [5] => 0.846 [6] => 0.768 [7] => 0.74 [8] => 0.491 [9] => 0.528 [10] => 0.384 [11] => 0.351 [12] => 0.35 [13] => 0.339 ) [cogs2rev] => Array ( [0] => 0.65 [1] => 0.82 [2] => 0.73 [3] => 0.72 [4] => 0.68 [5] => 0.67 [6] => 0.62 [7] => 0.62 [8] => 0.64 [9] => 0.65 [10] => 0.59 [11] => 0.71 [12] => 0.67 [13] => 0.66 ) [inventory2rev] => Array ( [0] => 0.124 [1] => 0.15 [2] => 0.149 [3] => 0.161 [4] => 0.153 [5] => 0.134 [6] => 0.139 [7] => 0.141 [8] => 0.163 [9] => 0.153 [10] => 0.156 [11] => 0.185 [12] => 0.201 [13] => 0.22 ) [ar2asset] => Array ( [0] => 0.134 [1] => 0.105 [2] => 0.092 [3] => 0.117 [4] => 0.118 [5] => 0.139 [6] => 0.126 [7] => 0.107 [8] => 0.08 [9] => 0.108 [10] => 0.101 [11] => 0.128 [12] => 0.118 [13] => 0.127 ) [cash2asset] => Array ( [0] => 0.093 [1] => 0.132 [2] => 0.151 [3] => 0.161 [4] => 0.167 [5] => 0.203 [6] => 0.19 [7] => 0.168 [8] => 0.194 [9] => 0.237 [10] => 0.214 [11] => 0.232 [12] => 0.19 [13] => 0.192 ) [equity2asset] => Array ( [0] => 0.167 [1] => -0.306 [2] => -0.526 [3] => -0.555 [4] => -0.484 [5] => -0.261 [6] => -0.159 [7] => 0.01 [8] => 0.355 [9] => 0.408 [10] => 0.468 [11] => 0.378 [12] => 0.409 [13] => 0.446 ) [equity2liab_tangbile] => Array ( [0] => 0.117 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0.227 [9] => 0.357 [10] => 0.561 [11] => 0.386 [12] => 0.467 [13] => 0.58 ) [ppe2asset] => Array ( [0] => 0.32 [1] => 0.408 [2] => 0.465 [3] => 0.43 [4] => 0.425 [5] => 0.382 [6] => 0.408 [7] => 0.375 [8] => 0.327 [9] => 0.292 [10] => 0.296 [11] => 0.286 [12] => 0.331 [13] => 0.33 ) [interest2rev] => Array ( [0] => -6.326 [1] => -11.74 [2] => -13.943 [3] => -14.133 [4] => -7.988 [5] => -4.879 [6] => -3.382 [7] => -2.477 [8] => -3.888 [9] => -3.652 [10] => -2.654 [11] => -2.002 [12] => -1.938 [13] => -1.387 ) [std2asset] => Array ( [0] => 0.2 [1] => 0.246 [2] => 0.247 [3] => 0.267 [4] => 0.293 [5] => 0.347 [6] => 0.306 [7] => 0.257 [8] => 0.231 [9] => 0.256 [10] => 0.244 [11] => 0.328 [12] => 0.308 [13] => 0.252 ) [ltd2asset] => Array ( [0] => 0.619 [1] => 1.01 [2] => 1.115 [3] => 1.112 [4] => 1.02 [5] => 0.865 [6] => 0.811 [7] => 0.689 [8] => 0.382 [9] => 0.301 [10] => 0.258 [11] => 0.216 [12] => 0.198 [13] => 0.234 ) [turnover] => Array ( [0] => 1.025 [1] => 0.899 [2] => 0.869 [3] => 0.921 [4] => 1.141 [5] => 1.098 [6] => 1.081 [7] => 0.956 [8] => 0.871 [9] => 0.733 [10] => 0.792 [11] => 0.886 [12] => 0.87 [13] => 0.854 ) [CF_Net Income] => Array ( [0] => 71 [1] => -831.4 [2] => -141.9 [3] => -166.7 [4] => -123.7 [5] => 100.6 [6] => 272.1 [7] => 242.2 [8] => -428.6 [9] => 63.3 [10] => 292.9 [11] => 14.9 [12] => -86.3 [13] => 154 ) [buybackratio] => Array ( [0] => -7.37 [1] => 0.13 [2] => 0.02 [3] => 0.98 [4] => 1.91 [5] => -0.06 [6] => -0.34 [7] => -0.02 [8] => 0.01 [9] => -0.09 [10] => -0.02 [11] => -0.54 [12] => 0.1 [13] => -0.05 ) [grahamnumber] => Array ( [0] => 3.64 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2 [10] => 5.49 [11] => 1.24 [12] => 0 [13] => 4.28 ) [CF_DDA] => Array ( [0] => 165 [1] => 183.1 [2] => 156.1 [3] => 136.5 [4] => 109.4 [5] => 100.7 [6] => 84.2 [7] => 92.8 [8] => 142.1 [9] => 155.6 [10] => 166.9 [11] => 229.4 [12] => 243.6 [13] => 211.8 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Cash Flow from Operations] => Array ( [0] => 301 [1] => -116.4 [2] => 46.4 [3] => 45.7 [4] => 38.4 [5] => 193.1 [6] => 349.8 [7] => 317.1 [8] => 393.8 [9] => 276.9 [10] => 551.8 [11] => 545.5 [12] => 276 [13] => 327.3 ) [Cash Flow from Others] => Array ( [0] => 68 [1] => 280.5 [2] => 55.3 [3] => 111.7 [4] => 90.8 [5] => 31.4 [6] => 26.7 [7] => 18.7 [8] => 676 [9] => 116.4 [10] => 110.7 [11] => 240.2 [12] => 244 [13] => 88.7 ) [Cash Flow_PPE] => Array ( [0] => -181 [1] => -135.2 [2] => -36 [3] => -46.6 [4] => -77.4 [5] => -45.6 [6] => -130 [7] => -127.6 [8] => -55.4 [9] => -58.2 [10] => -154 [11] => -299.3 [12] => -238.6 [13] => -145.5 ) [Cash Flow_EXPD] => Array ( [0] => -253 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -147 [8] => 183.1 [9] => -16.7 [10] => -91 [11] => -17.9 [12] => 0 [13] => 0 ) [Cash Flow_CPEX] => Array ( [0] => -199 [1] => -149 [2] => -40.5 [3] => -59.8 [4] => -81.8 [5] => -47.8 [6] => -210.9 [7] => -140.7 [8] => -95 [9] => -58.5 [10] => -188.9 [11] => -316.4 [12] => -256.3 [13] => -155.2 ) [Cash Flow from Investing] => Array ( [0] => -468 [1] => -115.4 [2] => -36 [3] => -55.2 [4] => -150.6 [5] => 34.8 [6] => -130.2 [7] => -276.1 [8] => 127.7 [9] => -126.3 [10] => -335.7 [11] => -423.7 [12] => -133.4 [13] => -118.2 ) [Net Issuance of Stock] => Array ( [0] => 295 [1] => 104.3 [2] => 2.6 [3] => 164 [4] => 236 [5] => 6 [6] => -206.4 [7] => -50.4 [8] => 2.2 [9] => -3.1 [10] => 7 [11] => 8.1 [12] => -47.2 [13] => -92.7 ) [Issuance of Stock] => Array ( [0] => 523 [1] => 104.3 [2] => 2.6 [3] => 164 [4] => 236 [5] => 6.3 [6] => 93.6 [7] => 4.8 [8] => 5.1 [9] => 5.5 [10] => 7 [11] => 8.1 [12] => 8.3 [13] => 8.3 ) [Net Issuance of Debt] => Array ( [0] => -62 [1] => 127 [2] => 2.5 [3] => -144.3 [4] => -200.4 [5] => -101.4 [6] => 39.1 [7] => -23 [8] => -353.1 [9] => -98.2 [10] => -134.7 [11] => -145.4 [12] => -211.5 [13] => -47.2 ) [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 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -4.2 [5] => -4.2 [6] => 0 [7] => -4.1 [8] => -1.5 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Cash from Financing] => Array ( [0] => 229 [1] => 226.2 [2] => -7 [3] => 4.4 [4] => 31.4 [5] => -99.6 [6] => -184.5 [7] => -35.5 [8] => -337.1 [9] => -83.8 [10] => -119.4 [11] => -97.2 [12] => -299.7 [13] => -174 ) [Other Financing] => Array ( [0] => -4 [1] => -5.1 [2] => -12.1 [3] => -15.3 [4] => 1.15463194561E-14 [5] => 1.15463194561E-14 [6] => -17.2 [7] => 42 [8] => 15.3 [9] => 17.5 [10] => 8.3 [11] => 40.1 [12] => -41 [13] => -34.1 ) [Net Change in Cash] => Array ( [0] => 62 [1] => -4.8 [2] => 4.4 [3] => -3.8 [4] => -80.9 [5] => 127.6 [6] => 35.5 [7] => 5.8 [8] => 184.1 [9] => 67 [10] => 97.6 [11] => 29.6 [12] => -166 [13] => 22.6 ) [NetChangeinCash_others] => Array ( [0] => 0 [1] => 0.8 [2] => 1 [3] => 1.3 [4] => -0.1 [5] => -0.7 [6] => 0.4 [7] => 0.3 [8] => -0.3 [9] => 0.2 [10] => 0.9 [11] => 5 [12] => -8.9 [13] => -12.5 ) [total_freecashflow] => Array ( [0] => 102 [1] => -265.4 [2] => 5.9 [3] => -14.1 [4] => -43.4 [5] => 145.3 [6] => 138.9 [7] => 176.4 [8] => 298.8 [9] => 218.4 [10] => 362.9 [11] => 229.1 [12] => 19.7 [13] => 172.1 ) [CF_Net Income_pct] => Array ( [0] => 23.59 [1] => 0 [2] => -305.82 [3] => -364.77 [4] => -322.14 [5] => 52.10 [6] => 77.79 [7] => 76.38 [8] => -108.84 [9] => 22.86 [10] => 53.08 [11] => 2.73 [12] => -31.27 [13] => 47.05 ) [CF_DDA_pct] => Array ( [0] => 165 [1] => 0 [2] => 156 [3] => 137 [4] => 109 [5] => 101 [6] => 84 [7] => 93 [8] => 142 [9] => 156 [10] => 167 [11] => 229 [12] => 244 [13] => 212 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0.00 [1] => 0 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0.00 [1] => 0 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => -66.11 [1] => 0 [2] => -87.28 [3] => -130.85 [4] => -213.02 [5] => -24.75 [6] => -60.29 [7] => -44.37 [8] => -24.12 [9] => -21.13 [10] => -34.23 [11] => -58.00 [12] => -92.86 [13] => -47.42 ) [Cash Flow from Investing_pct] => Array ( [0] => -155.48 [1] => 0 [2] => -77.59 [3] => -120.79 [4] => -392.19 [5] => 18.02 [6] => -37.22 [7] => -87.07 [8] => 32.43 [9] => -45.61 [10] => -60.84 [11] => -77.67 [12] => -48.33 [13] => -36.11 ) [Net Issuance of Stock_pct] => Array ( [0] => 98.01 [1] => 0 [2] => 5.60 [3] => 358.86 [4] => 614.58 [5] => 3.11 [6] => -59.01 [7] => -15.89 [8] => 0.56 [9] => -1.12 [10] => 1.27 [11] => 1.48 [12] => -17.10 [13] => -28.32 ) [Net Issuance of Debt_pct] => Array ( [0] => -20.60 [1] => 0 [2] => 5.39 [3] => -315.75 [4] => -521.88 [5] => -52.51 [6] => 11.18 [7] => -7.25 [8] => -89.66 [9] => -35.46 [10] => -24.41 [11] => -26.65 [12] => -76.63 [13] => -14.42 ) [Dividends_pct] => Array ( [0] => 0.00 [1] => 0 [2] => 0.00 [3] => 0.00 [4] => -10.94 [5] => -2.18 [6] => 0.00 [7] => -1.29 [8] => -0.38 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Other Financing_pct] => Array ( [0] => 76.08 [1] => 0 [2] => -15.09 [3] => 9.63 [4] => 81.77 [5] => -51.58 [6] => -52.74 [7] => -11.20 [8] => -85.60 [9] => -30.26 [10] => -21.64 [11] => -17.82 [12] => -108.59 [13] => -53.16 ) [Cash from Financing_pct] => Array ( [0] => 77.41 [1] => 0 [2] => 10.99 [3] => 43.11 [4] => 81.77 [5] => -51.58 [6] => -47.83 [7] => -24.44 [8] => -89.49 [9] => -36.58 [10] => -23.14 [11] => -25.17 [12] => -93.73 [13] => -42.74 ) [Net Change in Cash_pct] => Array ( [0] => 20.60 [1] => 0 [2] => 9.48 [3] => -8.32 [4] => -210.68 [5] => 66.08 [6] => 10.15 [7] => 1.83 [8] => 46.75 [9] => 24.20 [10] => 17.69 [11] => 5.43 [12] => -60.14 [13] => 6.90 ) [total_freecashflow_pct] => Array ( [0] => 33.89 [1] => 0 [2] => 12.72 [3] => -30.85 [4] => -113.02 [5] => 75.25 [6] => 39.71 [7] => 55.63 [8] => 75.88 [9] => 78.87 [10] => 65.77 [11] => 42.00 [12] => 7.14 [13] => 52.58 ) [per share rev] => Array ( [0] => 12.69 [1] => 7.18 [2] => 6.23 [3] => 5.7 [4] => 5.11 [5] => 4.25 [6] => 4.48 [7] => 5.2 [8] => 5.42 [9] => 4.09 [10] => 5.21 [11] => 7.53 [12] => 6.4 [13] => 6.17 ) [per share eps] => Array ( [0] => 0.361 [1] => -4.88 [2] => -0.86 [3] => -0.94 [4] => -0.55 [5] => 0.21 [6] => 0.8 [7] => 0.8 [8] => -1.13 [9] => 0.14 [10] => 0.65 [11] => 0.03 [12] => -0.2 [13] => 0.33 ) [eps_nri] => Array ( [0] => 0.38 [1] => -4.21 [2] => -0.86 [3] => -0.83 [4] => -0.55 [5] => 0.22 [6] => 0.8 [7] => 0.8 [8] => -1.13 [9] => 0.14 [10] => 0.65 [11] => 0.03 [12] => -0.2 [13] => 0.33 ) [per share_freecashflow] => Array ( [0] => 0.62 [1] => -1.56 [2] => 0.03 [3] => -0.08 [4] => -0.18 [5] => 0.49 [6] => 0.41 [7] => 0.59 [8] => 0.79 [9] => 0.51 [10] => 0.82 [11] => 0.5 [12] => 0.04 [13] => 0.38 ) [ROE] => Array ( [0] => 21.04 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1523.27 [8] => -51.17 [9] => 6.19 [10] => 21.27 [11] => 0.79 [12] => -6.66 [13] => 10.37 ) [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 ) [ROA] => Array ( [0] => 3.51 [1] => -61.11 [2] => -11.28 [3] => -14.35 [4] => -11.14 [5] => 8.76 [6] => 19.21 [7] => 14.79 [8] => -18.18 [9] => 2.53 [10] => 9.95 [11] => 0.3 [12] => -2.72 [13] => 4.63 ) [ROC_capital] => Array ( [0] => 1528 [1] => 1151.3 [2] => 1146.2 [3] => 1050.2 [4] => 1035.4 [5] => 1076.1 [6] => 1320.3 [7] => 1435.2 [8] => 1888.8 [9] => 1940.7 [10] => 2301.6 [11] => 3327.8 [12] => 2884.6 [13] => 2842 ) [ROC] => Array ( [0] => 4.65 [1] => -72.21 [2] => -12.38 [3] => -15.87 [4] => -11.95 [5] => 9.35 [6] => 20.61 [7] => 16.88 [8] => -22.71 [9] => 3.14 [10] => 12.62 [11] => 0.35 [12] => -3.14 [13] => 5.31 ) [ROC_JOEL_capital] => Array ( [0] => 859 [1] => 604 [2] => 619 [3] => 536.4 [4] => 518.2 [5] => 481.1 [6] => 605 [7] => 695.5 [8] => 926.5 [9] => 889.8 [10] => 1024.1 [11] => 1430.3 [12] => 1494.3 [13] => 1521.1 ) [ROC_JOEL] => Array ( [0] => 31.16 [1] => -38.46 [2] => 4.36 [3] => 3.82 [4] => 28.93 [5] => 34.84 [6] => 52.4 [7] => 39.86 [8] => -39.49 [9] => 16.03 [10] => 36.54 [11] => 7.93 [12] => -1.09 [13] => 14.34 ) [ROC_JOEL_new] => Array ( [0] => 26.45 [1] => -33.86 [2] => 3.4 [3] => 2.51 [4] => -2.03 [5] => 31.26 [6] => 48.12 [7] => 37.49 [8] => -34.79 [9] => 13.86 [10] => 32.21 [11] => 6.66 [12] => -1.02 [13] => 13.22 ) [grossmargin] => Array ( [0] => 34.66 [1] => 18.44 [2] => 27.26 [3] => 28.15 [4] => 32.35 [5] => 33.2 [6] => 38.45 [7] => 37.7 [8] => 38.05 [9] => 35.09 [10] => 41.32 [11] => 29.31 [12] => 32.88 [13] => 33.72 ) [pretaxmargin] => Array ( [0] => 5.95 [1] => -30.15 [2] => -11.85 [3] => -12.75 [4] => -8.92 [5] => 8.61 [6] => 18.03 [7] => 16.05 [8] => -21.32 [9] => 4.01 [10] => 13.21 [11] => 1.1 [12] => -2.52 [13] => 6.5 ) [operatingmargin] => Array ( [0] => 12.91 [1] => -18.99 [2] => 2.47 [3] => 1.92 [4] => 11.83 [5] => 13.3 [6] => 20.69 [7] => 17.7 [8] => -17.81 [9] => 8.06 [10] => 16.18 [11] => 3.29 [12] => -0.56 [13] => 7.84 ) [netmargin] => Array ( [0] => 3.43 [1] => -67.97 [2] => -12.97 [3] => -15.59 [4] => -9.76 [5] => 7.98 [6] => 17.76 [7] => 15.46 [8] => -20.87 [9] => 3.45 [10] => 12.56 [11] => 0.34 [12] => -3.13 [13] => 5.42 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 25.720 [6] => 9.400 [7] => 11.110 [8] => 0.000 [9] => 71.130 [10] => 15.130 [11] => 386.000 [12] => 0.000 [13] => 24.670 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 26.33 [6] => 9.46 [7] => 11.10 [8] => 0.00 [9] => 73.50 [10] => 15.20 [11] => 386.00 [12] => 0.00 [13] => 24.97 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 25.720 [6] => 9.400 [7] => 11.110 [8] => 0.000 [9] => 71.130 [10] => 15.130 [11] => 386.000 [12] => 0.000 [13] => 24.670 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 7.560 [9] => 7.350 [10] => 4.920 [11] => 3.730 [12] => 3.440 [13] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 5.1 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 45.670 [3] => 0.000 [4] => 0.000 [5] => 11.520 [6] => 18.020 [7] => 15.310 [8] => 4.100 [9] => 18.000 [10] => 12.200 [11] => 15.440 [12] => 141.000 [13] => 21.680 ) [ps] => Array ( [0] => 0.000 [1] => 0.290 [2] => 0.220 [3] => 1.160 [4] => 0.910 [5] => 1.300 [6] => 1.690 [7] => 1.720 [8] => 0.630 [9] => 2.170 [10] => 1.900 [11] => 1.030 [12] => 1.110 [13] => 1.340 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -0.234 [6] => -0.098 [7] => 0.172 [8] => 0.31 [9] => 0.444 [10] => 0.572 [11] => 0.632 [12] => 0.64 [13] => 0.478 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -5.960 [7] => 1.860 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 [13] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => -5.920 [6] => -7.310 [7] => 3.790 [8] => 5.460 [9] => 11.380 [10] => 7.150 [11] => 6.410 [12] => 7.100 [13] => 5.780 ) [zscore] => Array ( [0] => 1.090 [1] => -0.760 [2] => -1.130 [3] => -0.730 [4] => -0.940 [5] => 0.130 [6] => 1.460 [7] => 1.680 [8] => -0.030 [9] => 1.720 [10] => 2.420 [11] => 1.560 [12] => 1.400 [13] => 2.050 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 4 [3] => 6 [4] => 6 [5] => 7 [6] => 8 [7] => 6 [8] => 6 [9] => 5 [10] => 9 [11] => 5 [12] => 5 [13] => 8 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => -3.370 [3] => -3.380 [4] => -2.620 [5] => -2.620 [6] => -2.600 [7] => -2.330 [8] => -3.840 [9] => -2.400 [10] => -2.730 [11] => -2.480 [12] => -3.260 [13] => -2.700 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => -1.18 [7] => -0.12 [8] => -0.14 [9] => 0.04 [10] => 0.27 [11] => 0.24 [12] => 0.05 [13] => -0.04 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -6.550 [7] => -88.770 [8] => -33.040 [9] => 203.140 [10] => 37.140 [11] => 32.710 [12] => 128.400 [13] => 0.000 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => -1.510 [6] => -1.010 [7] => 2.260 [8] => 4.340 [9] => 4.820 [10] => 7.030 [11] => 7.720 [12] => 7.300 [13] => 7.580 ) [medpsvalue] => Array ( [0] => 17.09 [1] => 9.49 [2] => 8.31 [3] => 7.66 [4] => 6.67 [5] => 5.7 [6] => 6.02 [7] => 6.9 [8] => 7.21 [9] => 5.44 [10] => 6.98 [11] => 10.08 [12] => 8.52 [13] => 8.27 ) [ev2rev] => Array ( [0] => 0.000 [1] => 1.370 [2] => 1.380 [3] => 2.420 [4] => 1.690 [5] => 1.810 [6] => 2.210 [7] => 2.230 [8] => 0.960 [9] => 2.350 [10] => 1.990 [11] => 1.110 [12] => 1.230 [13] => 1.440 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 42.050 [2] => 8.680 [3] => 9.950 [4] => 21.990 [5] => 8.410 [6] => 8.230 [7] => 9.140 [8] => 0.000 [9] => 14.250 [10] => 8.620 [11] => 11.350 [12] => 15.760 [13] => 9.300 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 53.610 [3] => 148.290 [4] => 14.320 [5] => 13.590 [6] => 10.700 [7] => 12.620 [8] => 0.000 [9] => 29.100 [10] => 12.300 [11] => 33.640 [12] => 0.000 [13] => 18.380 ) [p2medpsvalue] => Array ( [0] => 0.31 [1] => 0.22 [2] => 0.16 [3] => 0.87 [4] => 0.68 [5] => 0.97 [6] => 1.26 [7] => 1.29 [8] => 0.47 [9] => 1.62 [10] => 1.42 [11] => 0.77 [12] => 0.83 [13] => 1 ) [p2grahamnumber] => Array ( [0] => 1.44 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 4.41 [10] => 1.8 [11] => 6.23 [12] => 0 [13] => 1.93 ) [p2tangible_book] => Array ( [0] => 4.61 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 4.05 [9] => 7.35 [10] => 4.94 [11] => 3.73 [12] => 3.44 [13] => 3.51 ) [pb] => Array ( [0] => 2.68 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 177.6 [8] => 1.67 [9] => 3.82 [10] => 3.16 [11] => 2.38 [12] => 2.33 [13] => 2.52 ) [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 ) [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 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 2073.9 [1] => 1223.2 [2] => 1093.7 [3] => 1069.1 [4] => 1266.9 [5] => 1260.6 [6] => 1531.8 [7] => 1566.2 [8] => 2054.8 [9] => 1768.9 [10] => 2313.4 [11] => 3442.3 [12] => 2894.9 [13] => 2782.7 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [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 ) [IS_DepreciationAndAmortization] => Array ( [0] => 16.8 [1] => 22.6 [2] => 11.9 [3] => 5.9 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 22.9 [9] => 29 [10] => 31.7 [11] => 42.7 [12] => 44.4 [13] => 33.1 ) [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 ) [IS_InterestExpense] => Array ( [0] => 131.2 [1] => 143.6 [2] => 152.5 [3] => 151.1 [4] => 101.2 [5] => 61.5 [6] => 51.8 [7] => 38.8 [8] => 79.9 [9] => 64.6 [10] => 61.4 [11] => 68.9 [12] => 56.1 [13] => 38.6 ) [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 ) [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 ) [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 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 80 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 45.5 [10] => 0 [11] => 248.6 [12] => 144.8 [13] => 116.2 ) [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 ) [BS_CashAndCashEquivalents] => Array ( [0] => 189 [1] => 179.8 [2] => 190.4 [3] => 186.6 [4] => 105.7 [5] => 233.3 [6] => 268.8 [7] => 274.6 [8] => 458.7 [9] => 525.7 [10] => 623.3 [11] => 652.9 [12] => 486.9 [13] => 509.5 ) [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 ) [BS_other_assets_Insurance] => Array ( [0] => 775 [1] => 365.6 [2] => 263.3 [3] => 262.3 [4] => 323.6 [5] => 239.2 [6] => 300.6 [7] => 343 [8] => 447.6 [9] => 448.1 [10] => 642.8 [11] => 1087 [12] => 904.5 [13] => 850.2 ) [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 ) [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 ) [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 ) [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 ) [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 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 377 [1] => 215.1 [2] => 218.3 [3] => 230.9 [4] => 206 [5] => 221.8 [6] => 278.7 [7] => 269.7 [8] => 322 [9] => 314.3 [10] => 425.4 [11] => 699.8 [12] => 536.2 [13] => 497.1 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 6 [1] => 12.4 [2] => 19.8 [3] => 11.4 [4] => 20 [5] => 73.9 [6] => 27.9 [7] => 30.8 [8] => 107.9 [9] => 205.9 [10] => 136 [11] => 370.1 [12] => 353.6 [13] => 181.6 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 70.8 [3] => 66.2 [4] => 96.7 [5] => 97.1 [6] => 123.2 [7] => 120.4 [8] => 114.1 [9] => 98.8 [10] => 149.5 [11] => 205.6 [12] => 134.5 [13] => 140.5 ) [BS_other_liabilities_Insurance] => Array ( [0] => 50 [1] => 174.2 [2] => 208.2 [3] => 206 [4] => 193.4 [5] => 62.9 [6] => 64 [7] => 72.2 [8] => 75.4 [9] => 82.7 [10] => 89.5 [11] => 302.9 [12] => 284.7 [13] => 223.2 ) [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 ) [IS_NetInterestIncome] => Array ( [0] => -131.2 [1] => -139.6 [2] => -150.1 [3] => -149.1 [4] => -99 [5] => -56 [6] => -40 [7] => -25.8 [8] => -73 [9] => -63.8 [10] => -60.9 [11] => -67.8 [12] => -54.6 [13] => -37.3 ) [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 ) [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 ) [IS_otherExpense_bank] => Array ( [0] => -498.5 [1] => -373.4 [2] => -306.1 [3] => -264.4 [4] => -255.4 [5] => -254.6 [6] => -261.9 [7] => -270.1 [8] => -398.9 [9] => -381 [10] => -442.4 [11] => -616.9 [12] => -585.1 [13] => -531.5 ) [BS_MoneyMarket] => Array ( [0] => -189 [1] => -179.8 [2] => -190.4 [3] => -186.6 [4] => -105.7 [5] => -233.3 [6] => -268.8 [7] => -274.6 [8] => -458.7 [9] => -525.7 [10] => -623.3 [11] => -652.9 [12] => -486.9 [13] => -509.5 ) [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 ) [BS_other_assets_Bank] => Array ( [0] => 964 [1] => 545.4 [2] => 453.7 [3] => 448.9 [4] => 429.3 [5] => 472.5 [6] => 569.4 [7] => 617.6 [8] => 906.3 [9] => 973.8 [10] => 1266.1 [11] => 1739.9 [12] => 1391.4 [13] => 1359.7 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 50 [1] => 174.2 [2] => 279 [3] => 272.2 [4] => 290.1 [5] => 160 [6] => 187.2 [7] => 192.6 [8] => 189.5 [9] => 181.5 [10] => 239 [11] => 508.5 [12] => 419.2 [13] => 363.7 ) [cash2debt] => Array ( [0] => 0.15 [1] => 0.13 [2] => 0.134 [3] => 0.143 [4] => 0.161 [5] => 0.219 [6] => 0.229 [7] => 0.237 [8] => 0.454 [9] => 0.612 [10] => 0.701 [11] => 0.747 [12] => 0.624 [13] => 0.664 ) [interest_coverage] => Array ( [0] => 2.04 [1] => 0 [2] => 0.18 [3] => 0.14 [4] => 1.48 [5] => 2.73 [6] => 6.12 [7] => 7.14 [8] => 0 [9] => 2.21 [10] => 6.09 [11] => 1.65 [12] => 0 [13] => 5.65 ) [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 ) [OtherIncomeExpense] => Array ( [0] => -2.2 [1] => -0.4 [2] => -2.8 [3] => -1.2 [4] => -3.3 [5] => -3.6 [6] => -3.2 [7] => -1.4 [8] => -0.3 [9] => -2.3 [10] => -2.4 [11] => -3.3 [12] => -4.3 [13] => -3.2 ) [TaxProvision] => Array ( [0] => -50.1 [1] => -345.8 [2] => -9.5 [3] => -7.7 [4] => -7.4 [5] => -1.5 [6] => -0.9 [7] => -7.7 [8] => 9.4 [9] => -7.7 [10] => -12.8 [11] => -22.9 [12] => -13.4 [13] => -26.9 ) [SpecialCharges] => Array ( [0] => 31.7 [1] => 150.4 [2] => 27.7 [3] => 61.2 [4] => 19.6 [5] => 3.3 [6] => -6.9 [7] => 3 [8] => 597.8 [9] => 24.9 [10] => 26.6 [11] => 102.7 [12] => 214.8 [13] => 33.2 ) [Net Income (Continuing Operations)] => Array ( [0] => 88.6 [1] => -715 [2] => -141.9 [3] => -145.2 [4] => -123.7 [5] => 103.5 [6] => 272.1 [7] => 243.6 [8] => -428.6 [9] => 63.3 [10] => 292.9 [11] => 14.9 [12] => -86.3 [13] => 154 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [eps_diluated] => Array ( [0] => 0.361 [1] => -4.88 [2] => -0.86 [3] => -0.94 [4] => -0.55 [5] => 0.21 [6] => 0.8 [7] => 0.8 [8] => -1.13 [9] => 0.14 [10] => 0.65 [11] => 0.03 [12] => -0.2 [13] => 0.33 ) [eps_basic] => Array ( [0] => 0.361 [1] => -4.772 [2] => -0.86 [3] => -0.94 [4] => -0.55 [5] => 0.24 [6] => 0.85 [7] => 0.83 [8] => -1.13 [9] => 0.14 [10] => 0.67 [11] => 0.03 [12] => -0.2 [13] => 0.34 ) [RawMaterials] => Array ( [0] => 27 [1] => 14.4 [2] => 15.5 [3] => 15.2 [4] => 19.3 [5] => 18 [6] => 25.6 [7] => 25.1 [8] => 32.6 [9] => 35.4 [10] => 49 [11] => 58.8 [12] => 73.2 [13] => 89.2 ) [WorkInProcess] => Array ( [0] => 123 [1] => 139.9 [2] => 109.8 [3] => 111.7 [4] => 103.4 [5] => 88.1 [6] => 104.7 [7] => 110.2 [8] => 171.1 [9] => 151.6 [10] => 210.9 [11] => 430.8 [12] => 310.9 [13] => 319.6 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => -51.3 [2] => -43.7 [3] => -42.4 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [FinishedGoods] => Array ( [0] => 108 [1] => 80.7 [2] => 81.9 [3] => 87.1 [4] => 70.7 [5] => 63.4 [6] => 82.4 [7] => 85.2 [8] => 131.8 [9] => 82.9 [10] => 100.9 [11] => 147.8 [12] => 197.6 [13] => 203 ) [OtherInventories] => Array ( [0] => 0 [1] => -2.84217094304E-14 [2] => 0 [3] => 0 [4] => -1.42108547152E-14 [5] => 7.1054273576E-15 [6] => -1.42108547152E-14 [7] => 0 [8] => -2.84217094304E-14 [9] => -2.84217094304E-14 [10] => 0 [11] => 0 [12] => 8.52651282912E-14 [13] => -1.13686837722E-13 ) [CashAndCashEquivalents] => Array ( [0] => 189 [1] => 179.8 [2] => 190.4 [3] => 186.6 [4] => 105.7 [5] => 233.3 [6] => 268.8 [7] => 274.6 [8] => 458.7 [9] => 525.7 [10] => 623.3 [11] => 652.9 [12] => 486.9 [13] => 509.5 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 80 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 45.5 [10] => 0 [11] => 248.6 [12] => 144.8 [13] => 116.2 ) [LandAndImprovements] => Array ( [0] => 14 [1] => 11.4 [2] => 23.6 [3] => 16.1 [4] => 16.2 [5] => 14.9 [6] => 27.9 [7] => 28.3 [8] => 40.2 [9] => 42 [10] => 48.3 [11] => 76.6 [12] => 67.4 [13] => 52.3 ) [BuildingsAndImprovements] => Array ( [0] => 319 [1] => 505.3 [2] => 357.4 [3] => 350.5 [4] => 362.3 [5] => 335.9 [6] => 368.9 [7] => 376.5 [8] => 419 [9] => 429.7 [10] => 484.4 [11] => 539.3 [12] => 572.4 [13] => 467.7 ) [MachineryFurnitureEquipment] => Array ( [0] => 1264 [1] => 955.2 [2] => 1046.4 [3] => 1022.2 [4] => 1056.6 [5] => 1004.2 [6] => 1157.3 [7] => 1216.2 [8] => 1415.8 [9] => 1420.2 [10] => 1631.1 [11] => 1943 [12] => 1979.4 [13] => 1918.4 ) [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 ) [GrossPPE] => Array ( [0] => 1597 [1] => 1471.9 [2] => 1427.4 [3] => 1388.8 [4] => 1435.1 [5] => 1355 [6] => 1554.1 [7] => 1621 [8] => 1875 [9] => 1891.9 [10] => 2163.8 [11] => 2558.9 [12] => 2619.2 [13] => 2438.4 ) [AccumulatedDepreciation] => Array ( [0] => -948 [1] => -916.4 [2] => -842.1 [3] => -889.7 [4] => -963.1 [5] => -916.5 [6] => -976 [7] => -1006.1 [8] => -1104.2 [9] => -1186.4 [10] => -1299.5 [11] => -1449.4 [12] => -1515.9 [13] => -1364.2 ) [AccountsPayable] => Array ( [0] => 175 [1] => 111.5 [2] => 74.1 [3] => 115.7 [4] => 104.4 [5] => 137.3 [6] => 165.7 [7] => 163.5 [8] => 178.2 [9] => 172.9 [10] => 256.9 [11] => 451.8 [12] => 279.5 [13] => 276.8 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 3.5 [8] => 4.1 [9] => 5 [10] => 5.1 [11] => 7.5 [12] => 4.9 [13] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 202 [1] => 103.6 [2] => 144.2 [3] => 115.2 [4] => 101.6 [5] => 84.5 [6] => 113 [7] => 102.7 [8] => 139.7 [9] => 136.4 [10] => 163.4 [11] => 240.5 [12] => 251.8 [13] => 220.3 ) [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] => 33.6 [12] => 22.9 [13] => 0 ) [LongTermDebt] => Array ( [0] => 1253 [1] => 1374.5 [2] => 1403.4 [3] => 1291.5 [4] => 1131.8 [5] => 993.1 [6] => 1148.1 [7] => 1128.6 [8] => 901.9 [9] => 727.6 [10] => 752.8 [11] => 836.9 [12] => 658.3 [13] => 760.6 ) [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 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 2.2 [3] => 0 [4] => 2.3 [5] => 1.2 [6] => 4.2 [7] => 6.9 [8] => 10 [9] => 13.8 [10] => 18.2 [11] => 17.5 [12] => 22.9 [13] => 0 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 71 [1] => -831.4 [2] => -141.9 [3] => -166.7 [4] => -123.7 [5] => 100.6 [6] => 272.1 [7] => 242.2 [8] => -428.6 [9] => 63.3 [10] => 292.9 [11] => 14.9 [12] => -86.3 [13] => 154 ) [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 ) [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] => -21 ) [ChangeInReceivables] => Array ( [0] => 0 [1] => 134.5 [2] => 22.4 [3] => -20.8 [4] => 4.8 [5] => -35.4 [6] => -19.6 [7] => 3.9 [8] => 74.9 [9] => -71.5 [10] => -22.9 [11] => 89.1 [12] => 95.4 [13] => -35.4 ) [ChangeInInventory] => Array ( [0] => -33 [1] => 23 [2] => 6.4 [3] => -21 [4] => -32.9 [5] => 10.6 [6] => -61.9 [7] => -7.5 [8] => 40 [9] => 44.8 [10] => -84 [11] => 102.1 [12] => -7.1 [13] => -97.6 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 47 [1] => -63.2 [2] => -35.9 [3] => 41.3 [4] => -11.1 [5] => 11.6 [6] => 5 [7] => 16.7 [8] => -127.2 [9] => 3.7 [10] => 49.7 [11] => -144.8 [12] => -155.4 [13] => 28.3 ) [ChangeInWorkingCapital] => Array ( [0] => 9 [1] => -65.7 [2] => -30.2 [3] => -36.1 [4] => -41.6 [5] => -33.9 [6] => -36.7 [7] => -39.8 [8] => 11.1 [9] => -59.1 [10] => -21.3 [11] => 65.2 [12] => -125.3 [13] => -127.2 ) [CF_DeferredTax] => Array ( [0] => -12 [1] => 317.1 [2] => 7.1 [3] => 0.3 [4] => 3.5 [5] => -5.7 [6] => 3.5 [7] => 3.2 [8] => -6.8 [9] => 0.7 [10] => 2.6 [11] => -4.2 [12] => 0 [13] => 0 ) [PurchaseOfPPE] => Array ( [0] => -199 [1] => -149 [2] => -40.5 [3] => -59.8 [4] => -81.8 [5] => -47.8 [6] => -210.9 [7] => -140.7 [8] => -95 [9] => -58.5 [10] => -188.9 [11] => -316.4 [12] => -256.3 [13] => -155.2 ) [SaleOfPPE] => Array ( [0] => 18 [1] => 13.8 [2] => 4.5 [3] => 13.2 [4] => 4.4 [5] => 2.2 [6] => 80.9 [7] => 13.1 [8] => 39.6 [9] => 0.3 [10] => 37.1 [11] => 16.6 [12] => 17.7 [13] => 9.7 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -147 [8] => 0 [9] => 0 [10] => -91 [11] => -17.9 [12] => 0 [13] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 183.1 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -302.7 [5] => -18.2 [6] => -35.4 [7] => -1.5 [8] => 0 [9] => -103.8 [10] => 0 [11] => -370.8 [12] => -273.8 [13] => -195.7 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 20.4 [2] => 0 [3] => 0 [4] => 223.1 [5] => 99.2 [6] => 37.7 [7] => 0 [8] => 0 [9] => 52.4 [10] => 45.5 [11] => 122.2 [12] => 377.6 [13] => 224.3 ) [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 ) [CashFromOtherInvestingActivities] => Array ( [0] => -287 [1] => -0.6 [2] => 0 [3] => -8.6 [4] => 6.4 [5] => -0.6 [6] => -2.5 [7] => -2.84217094304E-14 [8] => 0 [9] => -16.7 [10] => -138.4 [11] => 142.6 [12] => 1.4 [13] => -1.3 ) [sloanratio] => Array ( [0] => 0.12 [1] => -0.44 [2] => -0.12 [3] => -0.14 [4] => -0.01 [5] => -0.11 [6] => 0.04 [7] => 0.12 [8] => -0.4 [9] => -0.04 [10] => 0.03 [11] => -0.03 [12] => -0.07 [13] => -0.02 ) [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 ) [current_ratio] => Array ( [0] => 1.97 [1] => 1.64 [2] => 1.66 [3] => 1.69 [4] => 1.65 [5] => 1.51 [6] => 1.62 [7] => 1.77 [8] => 1.93 [9] => 1.89 [10] => 1.91 [11] => 1.67 [12] => 1.65 [13] => 2.09 ) [quick_ratio] => Array ( [0] => 1.34 [1] => 1.1 [2] => 1.13 [3] => 1.13 [4] => 1.06 [5] => 1.08 [6] => 1.13 [7] => 1.25 [8] => 1.31 [9] => 1.45 [10] => 1.4 [11] => 1.17 [12] => 1.09 [13] => 1.34 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -1.14 [2] => -1.07 [3] => -22.94 [4] => -17.45 [5] => -0.93 [6] => -26.81 [7] => 10.19 [8] => -40.56 [9] => -4 [10] => -2.23 [11] => -3.32 [12] => 0.55 [13] => 0.98 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => -43.42 [2] => -13.23 [3] => -8.51 [4] => -10.35 [5] => -16.83 [6] => 5.41 [7] => 16.07 [8] => 4.23 [9] => -24.54 [10] => 27.38 [11] => 44.53 [12] => -15.01 [13] => -3.59 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => -1451.8 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 280.95 [7] => 0 [8] => -241.25 [9] => 0 [10] => 364.29 [11] => -95.38 [12] => -766.67 [13] => 0 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 1.87 [3] => 0.67 [4] => 6.98 [5] => 7.36 [6] => 9.35 [7] => 7.92 [8] => 0 [9] => 3.44 [10] => 8.13 [11] => 2.97 [12] => 0 [13] => 5.44 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 5.96774193548 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 3.93 [8] => 0.78 [9] => 1.83 [10] => 1.41 [11] => 1 [12] => 0.97 [13] => 1.09 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.74 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) )
ON Semiconductor Corp (NAS:ONNN)
Days Inventory
122.59 (As of Mar. 2014)

ON Semiconductor Corp's inventory for the three months ended in Mar. 2014 was $614 Mil. ON Semiconductor Corp's cost of goods sold for the three months ended in Mar. 2014 was $456 Mil. Hence, ON Semiconductor Corp's days inventory for the three months ended in Mar. 2014 was 122.59.

ON Semiconductor Corp's days inventory increased from Mar. 2013 (111.91) to Mar. 2014 (122.59). It might indicate that ON Semiconductor Corp's sales slowed down.

Inventory can be measured by Days Sales of Inventory (DSI). ON Semiconductor Corp's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 79.07.

Inventory turnover measures how fast the company turns over its inventory within a year. ON Semiconductor Corp's inventory turnover for the three months ended in Mar. 2014 was 0.74.

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. ON Semiconductor Corp's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.87.


Definition

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

ON Semiconductor 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
=611.8/1844.3*365
=121.08

ON Semiconductor 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
=613.9/455.7*91
=122.59

* 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).

ON Semiconductor 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
=613.9/706.5*91
=79.07

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

ON Semiconductor 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.

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

Inventory to Revenue=Inventory / Revenue
=613.9 / 706.5
=0.87

* 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.

ON Semiconductor Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 82.3773.4782.3582.4993.5385.8097.0295.60109.27121.08

ON Semiconductor Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 109.71115.52123.40120.27112.67111.91111.57114.25119.70122.59
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