Switch to:
Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 [13] => 1 [14] => 1 [15] => 1 [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] => 143.13 [3] => 9.34 [4] => 9.00 [5] => 6.45 [6] => 21.23 [7] => 16.03 [8] => 30.82 [9] => 24.58 [10] => 21.15 [11] => 16.19 [12] => 31.43 [13] => 48.45 [14] => 51.80 [15] => 56.90 [16] => 59.93 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 5.13 [4] => 3.02 [5] => 3.75 [6] => 5.43 [7] => 10.49 [8] => 10.46 [9] => 14.83 [10] => 17.58 [11] => 7.89 [12] => 13.20 [13] => 27.49 [14] => 31.87 [15] => 47.41 [16] => 42.35 ) [BS_share] => Array ( [0] => 48.948 [1] => 49.578 [2] => 148.95 [3] => 168.49 [4] => 169.451 [5] => 170.158 [6] => 206.358 [7] => 176.74 [8] => 207.815 [9] => 193.18 [10] => 221.313 [11] => 211.344 [12] => 187.35 [13] => 193.05 [14] => 192.65 [15] => 193.02 [16] => 189.71 ) [Fiscal Year] => Array ( [0] => Feb98 [1] => Feb99 [2] => Feb00 [3] => Feb01 [4] => Feb02 [5] => Feb03 [6] => Feb04 [7] => Feb05 [8] => Feb06 [9] => Feb07 [10] => Feb08 [11] => Feb09 [12] => Feb10 [13] => Feb11 [14] => Feb12 [15] => Feb13 [16] => Feb14 ) [quarter] => Array ( [0] => 199802 [1] => 199902 [2] => 200002 [3] => 200102 [4] => 200202 [5] => 200302 [6] => 200402 [7] => 200502 [8] => 200602 [9] => 200702 [10] => 200802 [11] => 200902 [12] => 201002 [13] => 201102 [14] => 201202 [15] => 201302 [16] => 201402 ) [Shares Outstanding (diluted)] => Array ( [0] => 48.948 [1] => 49.578 [2] => 102.465 [3] => 164.659 [4] => 169.451 [5] => 170.158 [6] => 206.358 [7] => 215.882 [8] => 207.815 [9] => 218.823 [10] => 221.313 [11] => 211.344 [12] => 193.546 [13] => 196.353 [14] => 196.451 [15] => 195.804 [16] => 192.036 ) [Revenue] => Array ( [0] => 22.643 [1] => 63.429 [2] => 64.777 [3] => 81.609 [4] => 78.91 [5] => 90.275 [6] => 124.737 [7] => 196.466 [8] => 278.33 [9] => 400.624 [10] => 523.016 [11] => 652.572 [12] => 748.236 [13] => 909.277 [14] => 1133.103 [15] => 1328.817 [16] => 1534.615 ) [COGS] => Array ( [0] => 0 [1] => 37.075 [2] => 35.99 [3] => 35.791 [4] => 28.515 [5] => 31.019 [6] => 33.936 [7] => 38.487 [8] => 48.507 [9] => 64.736 [10] => 80.653 [11] => 106.126 [12] => 113.845 [13] => 150.287 [14] => 178.548 [15] => 200.6 [16] => 232.6 ) [Gross Profit] => Array ( [0] => 0 [1] => 26.354 [2] => 28.787 [3] => 45.687 [4] => 50.395 [5] => 59.256 [6] => 90.801 [7] => 157.979 [8] => 229.823 [9] => 335.888 [10] => 442.363 [11] => 546.446 [12] => 634.391 [13] => 758.99 [14] => 954.555 [15] => 1128.217 [16] => 1302.015 ) [SGA] => Array ( [0] => 0 [1] => 21.839 [2] => 58.355 [3] => 83.609 [4] => 61.845 [5] => 51.308 [6] => 61.208 [7] => 98.565 [8] => 130.858 [9] => 212.561 [10] => 274.574 [11] => 333.748 [12] => 376.932 [13] => 442.061 [14] => 545.98 [15] => 664.029 [16] => 752.463 ) [RD] => Array ( [0] => 0 [1] => 8.363 [2] => 10.93 [3] => 15.713 [4] => 16.429 [5] => 22.439 [6] => 26.483 [7] => 32.468 [8] => 40.883 [9] => 71.038 [10] => 97.417 [11] => 130.177 [12] => 148.36 [13] => 171.253 [14] => 208.662 [15] => 263.15 [16] => 317.263 ) [DDA] => Array ( [0] => 0 [1] => 1.808 [2] => 6.191 [3] => 54.997 [4] => 59.72 [5] => 6.519 [6] => 7.264 [7] => 13.914 [8] => 18.49 [9] => 26.861 [10] => 33.002 [11] => 40.309 [12] => 45.861 [13] => 47.997 [14] => 51.372 [15] => 62.341 [16] => 74.405 ) [Operating Income] => Array ( [0] => -3.116 [1] => -5.656 [2] => -46.689 [3] => -95.178 [4] => -133.548 [5] => -17.299 [6] => 2.946 [7] => 26.946 [8] => 171.741 [9] => 52.289 [10] => 70.372 [11] => 82.521 [12] => 100.349 [13] => 145.676 [14] => 199.913 [15] => 201.038 [16] => 232.289 ) [other_operating_charges] => Array ( [0] => -3.116 [1] => -1.808 [2] => -6.191 [3] => -41.543 [4] => -105.669 [5] => -2.808 [6] => -0.164 [7] => -1.06581410364E-14 [8] => 113.659 [9] => 4.26325641456E-14 [10] => -1.42108547152E-14 [11] => -1.42108547152E-14 [12] => -8.75 [13] => -1.13686837722E-13 [14] => 1.13686837722E-13 [15] => -1.13686837722E-13 [16] => -2.27373675443E-13 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 60.688 [3] => 6.438 [4] => 5.89 [5] => 5.89 [6] => 18.09 [7] => 11.47 [8] => 26.87 [9] => 22.45 [10] => 17.83 [11] => 13.69 [12] => 28.05 [13] => 41.28 [14] => 49.46 [15] => 50.81 [16] => 58.99 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 9039.4776 [3] => 1084.73862 [4] => 998.06639 [5] => 1002.23062 [6] => 3733.01622 [7] => 2027.2078 [8] => 5583.98905 [9] => 4336.891 [10] => 3946.01079 [11] => 2893.29936 [12] => 5255.1675 [13] => 7969.104 [14] => 9528.469 [15] => 9807.3462 [16] => 11190.9929 ) [Cash and Equiv] => Array ( [0] => 0 [1] => 21.524 [2] => 277.143 [3] => 148.125 [4] => 96.396 [5] => 90.466 [6] => 608.601 [7] => 321.197 [8] => 804.871 [9] => 878.066 [10] => 990.162 [11] => 662.726 [12] => 760.774 [13] => 860.6 [14] => 813.515 [15] => 879.465 [16] => 982.129 ) [ev_addition] => Array ( [0] => 0.37 [1] => 6.102 [2] => -268.296 [3] => -144.904 [4] => -83.784 [5] => -72.825 [6] => -7.165 [7] => 279.739 [8] => -233.486 [9] => -307.852 [10] => -420.162 [11] => -662.726 [12] => -759.896 [13] => -859.95 [14] => -782.866 [15] => -879.465 [16] => -982.129 ) [ev_addition_per_share] => Array ( [0] => 0.008 [1] => 0.123 [2] => -1.801 [3] => -0.86 [4] => -0.494 [5] => -0.428 [6] => -0.035 [7] => 1.583 [8] => -1.124 [9] => -1.594 [10] => -1.898 [11] => -3.136 [12] => -4.056 [13] => -4.455 [14] => -4.064 [15] => -4.556 [16] => -5.177 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 8771.1816 [3] => 939.83462 [4] => 914.28239 [5] => 929.40562 [6] => 3725.85122 [7] => 2306.9468 [8] => 5350.50305 [9] => 4029.039 [10] => 3525.84879 [11] => 2230.57336 [12] => 4495.2715 [13] => 7109.154 [14] => 8745.603 [15] => 8927.8812 [16] => 10208.8639 ) [Non Operating Income] => Array ( [0] => 0 [1] => 0.104 [2] => 4.425 [3] => 20.766 [4] => 14.034 [5] => 10.541 [6] => 11.866 [7] => 24.431 [8] => 30.053 [9] => 43.29 [10] => 60.42 [11] => 7.336 [12] => 10.772 [13] => 1.275 [14] => -0.322 [15] => 0.469 [16] => 0.614 ) [tax] => Array ( [0] => 0 [1] => 0.836 [2] => 0.163 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -0.485 [8] => 2.331 [9] => 29.656 [10] => 47.873 [11] => 42.811 [12] => 34.249 [13] => 46.416 [14] => 61.383 [15] => 59.548 [16] => 61.256 ) [Pretax Income] => Array ( [0] => 0 [1] => -5.552 [2] => -42.264 [3] => 0 [4] => 0 [5] => -6.473 [6] => 13.732 [7] => 44.941 [8] => 82.016 [9] => 89.563 [10] => 124.54 [11] => 121.532 [12] => 121.502 [13] => 153.694 [14] => 208.009 [15] => 209.752 [16] => 239.548 ) [InterestIncome] => Array ( [0] => 0 [1] => 0.443 [2] => 5.146 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 36.473 [12] => 10.381 [13] => 6.743 [14] => 8.418 [15] => 8.245 [16] => 6.645 ) [InterestExpense] => Array ( [0] => 0 [1] => -0.338 [2] => -0.721 [3] => 0 [4] => 0 [5] => 0 [6] => -1.08 [7] => -6.436 [8] => -6.119 [9] => -6.016 [10] => -6.252 [11] => -4.798 [12] => -0.164 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 0 [1] => 1.808 [2] => 6.191 [3] => 54.997 [4] => 59.72 [5] => 6.519 [6] => 7.264 [7] => 13.914 [8] => 18.49 [9] => 26.861 [10] => 33.002 [11] => 40.309 [12] => 45.861 [13] => 47.997 [14] => 51.372 [15] => 62.341 [16] => 74.405 ) [ReconciledDepreciation] => Array ( [0] => 0 [1] => 1.81 [2] => 6.19 [3] => 55 [4] => 59.72 [5] => 6.52 [6] => 7.26 [7] => 13.91 [8] => 18.49 [9] => 26.86 [10] => 33 [11] => 40.31 [12] => 45.86 [13] => 48 [14] => 51.37 [15] => 62.34 [16] => 74.41 ) [EBIT] => Array ( [0] => -3.116 [1] => -5.214 [2] => -41.543 [3] => -95.178 [4] => -133.548 [5] => -17.299 [6] => 14.812 [7] => 51.377 [8] => 88.135 [9] => 95.579 [10] => 130.792 [11] => 126.33 [12] => 100.349 [13] => 145.676 [14] => 199.913 [15] => 201.038 [16] => 232.289 ) [EBITDA_morn] => Array ( [0] => -3.116 [1] => -3.406 [2] => -35.352 [3] => -40.181 [4] => -73.828 [5] => -10.78 [6] => 22.076 [7] => 65.291 [8] => 106.625 [9] => 122.44 [10] => 163.794 [11] => 166.639 [12] => 146.21 [13] => 193.673 [14] => 251.285 [15] => 263.379 [16] => 306.694 ) [EBITDA] => Array ( [0] => -3.116 [1] => -3.406 [2] => -35.352 [3] => -40.181 [4] => -73.828 [5] => -10.78 [6] => 22.076 [7] => 65.291 [8] => 106.625 [9] => 122.44 [10] => 163.794 [11] => 166.639 [12] => 146.21 [13] => 193.673 [14] => 251.285 [15] => 263.379 [16] => 306.694 ) [DDA_new] => Array ( [0] => 0 [1] => 1.81 [2] => 6.19 [3] => 55 [4] => 59.72 [5] => 6.52 [6] => 7.26 [7] => 13.91 [8] => 18.49 [9] => 26.86 [10] => 33 [11] => 40.31 [12] => 45.86 [13] => 48 [14] => 51.37 [15] => 62.34 [16] => 74.41 ) [EBITDA_new] => Array ( [0] => -3.116 [1] => -3.406 [2] => -35.352 [3] => -40.181 [4] => -73.828 [5] => -10.78 [6] => 22.076 [7] => 65.291 [8] => 106.625 [9] => 122.44 [10] => 163.794 [11] => 166.639 [12] => 146.21 [13] => 193.673 [14] => 251.285 [15] => 263.379 [16] => 306.694 ) [EBITDA_per_share] => Array ( [0] => -0.06 [1] => -0.07 [2] => -0.35 [3] => -0.24 [4] => -0.44 [5] => -0.06 [6] => 0.11 [7] => 0.3 [8] => 0.51 [9] => 0.56 [10] => 0.74 [11] => 0.79 [12] => 0.76 [13] => 0.99 [14] => 1.28 [15] => 1.35 [16] => 1.6 ) [Operating_Income_per_share] => Array ( [0] => -0.06 [1] => -0.11 [2] => -0.46 [3] => -0.58 [4] => -0.79 [5] => -0.1 [6] => 0.01 [7] => 0.12 [8] => 0.83 [9] => 0.24 [10] => 0.32 [11] => 0.39 [12] => 0.52 [13] => 0.74 [14] => 1.02 [15] => 1.03 [16] => 1.21 ) [Net Income] => Array ( [0] => -3.378 [1] => -6.388 [2] => -42.427 [3] => -86.715 [4] => -140.216 [5] => -6.734 [6] => 13.732 [7] => 45.426 [8] => 79.685 [9] => 59.907 [10] => 76.667 [11] => 78.721 [12] => 87.253 [13] => 107.278 [14] => 146.626 [15] => 150.204 [16] => 178.292 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0.039 [2] => 0.082 [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 ) [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 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Shares Outstanding] => Array ( [0] => 48.948 [1] => 49.578 [2] => 102.465 [3] => 164.659 [4] => 169.451 [5] => 170.158 [6] => 206.358 [7] => 215.882 [8] => 207.815 [9] => 218.823 [10] => 221.313 [11] => 211.344 [12] => 193.546 [13] => 196.353 [14] => 196.451 [15] => 195.804 [16] => 192.036 ) [shares_diluted] => Array ( [0] => 48.948 [1] => 49.578 [2] => 102.465 [3] => 164.659 [4] => 169.451 [5] => 170.158 [6] => 206.358 [7] => 215.882 [8] => 207.815 [9] => 218.823 [10] => 221.313 [11] => 211.344 [12] => 193.546 [13] => 196.353 [14] => 196.451 [15] => 195.804 [16] => 192.036 ) [shares_basic] => Array ( [0] => 48.948 [1] => 49.578 [2] => 102.465 [3] => 164.659 [4] => 169.451 [5] => 170.158 [6] => 174.003 [7] => 181.636 [8] => 178.112 [9] => 189.347 [10] => 193.485 [11] => 190.772 [12] => 187.845 [13] => 190.294 [14] => 193.151 [15] => 193.147 [16] => 189.920 ) [COGS_pct] => Array ( [0] => 0.00 [1] => 0.58 [2] => 0.56 [3] => 0.44 [4] => 0.36 [5] => 0.34 [6] => 0.27 [7] => 0.20 [8] => 0.17 [9] => 0.16 [10] => 0.15 [11] => 0.16 [12] => 0.15 [13] => 0.17 [14] => 0.16 [15] => 0.15 [16] => 0.15 ) [Gross Profit_pct] => Array ( [0] => 0.00 [1] => 41.55 [2] => 44.44 [3] => 55.98 [4] => 63.86 [5] => 65.64 [6] => 72.79 [7] => 80.41 [8] => 82.57 [9] => 83.84 [10] => 84.58 [11] => 83.74 [12] => 84.78 [13] => 83.47 [14] => 84.24 [15] => 84.90 [16] => 84.84 ) [SGA_pct] => Array ( [0] => 0.00 [1] => 34.43 [2] => 90.09 [3] => 102.45 [4] => 78.37 [5] => 56.84 [6] => 49.07 [7] => 50.17 [8] => 47.02 [9] => 53.06 [10] => 52.50 [11] => 51.14 [12] => 50.38 [13] => 48.62 [14] => 48.18 [15] => 49.97 [16] => 49.03 ) [Interest Expense_pct] => Array ( [0] => 0.00 [1] => -0.53 [2] => -1.11 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => -0.87 [7] => -3.28 [8] => -2.20 [9] => -1.50 [10] => -1.20 [11] => -0.74 [12] => -0.02 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Pretax Income_pct] => Array ( [0] => 0.00 [1] => -8.75 [2] => -65.25 [3] => 0.00 [4] => 0.00 [5] => -7.17 [6] => 11.01 [7] => 22.87 [8] => 29.47 [9] => 22.36 [10] => 23.81 [11] => 18.62 [12] => 16.24 [13] => 16.90 [14] => 18.36 [15] => 15.78 [16] => 15.61 ) [Net Income_pct] => Array ( [0] => -14.92 [1] => -10.07 [2] => -65.50 [3] => -106.26 [4] => -177.69 [5] => -7.46 [6] => 11.01 [7] => 23.12 [8] => 28.63 [9] => 14.95 [10] => 14.66 [11] => 12.06 [12] => 11.66 [13] => 11.80 [14] => 12.94 [15] => 11.30 [16] => 11.62 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 33.92 [2] => 62.42 [3] => 128.12 [4] => 86.25 [5] => 98.68 [6] => 124.86 [7] => 96.53 [8] => 78.41 [9] => 80.15 [10] => 88.63 [11] => 71.97 [12] => 68.02 [13] => 74.16 [14] => 82.2 [15] => 83.21 [16] => 85.77 ) [Payable] => Array ( [0] => 0 [1] => 2.584 [2] => 13.251 [3] => 9.681 [4] => 6.267 [5] => 5.502 [6] => 7.154 [7] => 8.426 [8] => 5.627 [9] => 12.062 [10] => 17.341 [11] => 9.576 [12] => 16.483 [13] => 16.285 [14] => 40.835 [15] => 80.802 [16] => 78.577 ) [DaysPayable] => Array ( [0] => 0 [1] => 14.87 [2] => 74.67 [3] => 43.3 [4] => 28.99 [5] => 22.25 [6] => 20.93 [7] => 15.65 [8] => 7.38 [9] => 10.99 [10] => 12.1 [11] => 5.36 [12] => 8.04 [13] => 6.54 [14] => 13.15 [15] => 22.19 [16] => 18.69 ) [Accts Rec.] => Array ( [0] => 0 [1] => 5.895 [2] => 11.078 [3] => 28.645 [4] => 18.646 [5] => 24.407 [6] => 42.672 [7] => 51.959 [8] => 59.792 [9] => 87.973 [10] => 127.002 [11] => 128.669 [12] => 139.436 [13] => 184.741 [14] => 255.18 [15] => 302.942 [16] => 360.594 ) [Inventory] => Array ( [0] => 0 [1] => 0.346 [2] => 0.489 [3] => 0.74 [4] => 0.885 [5] => 0.799 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [inventory2sales] => Array ( [0] => 0 [1] => 0.005 [2] => 0.008 [3] => 0.009 [4] => 0.011 [5] => 0.009 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Total Current Assets] => Array ( [0] => 0 [1] => 28.577 [2] => 290.829 [3] => 179.681 [4] => 118.569 [5] => 120.331 [6] => 660.038 [7] => 385.253 [8] => 881.239 [9] => 1007.065 [10] => 1192.356 [11] => 890.832 [12] => 1003.119 [13] => 1184.558 [14] => 1221.355 [15] => 1368.749 [16] => 1571.182 ) [Other Current Assets] => Array ( [0] => 0 [1] => 0.812 [2] => 2.119 [3] => 2.171 [4] => 2.642 [5] => 4.659 [6] => 8.765 [7] => 12.097 [8] => 16.576 [9] => 41.026 [10] => 75.192 [11] => 99.437 [12] => 102.909 [13] => 139.217 [14] => 152.66 [15] => 186.342 [16] => 228.459 ) [Net PPE] => Array ( [0] => 0 [1] => 3.922 [2] => 8.533 [3] => 14.592 [4] => 20.399 [5] => 22.972 [6] => 29.448 [7] => 32.726 [8] => 35.822 [9] => 45.258 [10] => 68.557 [11] => 67.913 [12] => 71.708 [13] => 75.558 [14] => 92.065 [15] => 141.586 [16] => 173.917 ) [Intangibles] => Array ( [0] => 0 [1] => 0.154 [2] => 58.267 [3] => 147.397 [4] => 35.459 [5] => 40.828 [6] => 69.713 [7] => 90.331 [8] => 89.409 [9] => 423.151 [10] => 434.137 [11] => 560.286 [12] => 546.962 [13] => 573.605 [14] => 692.201 [15] => 833.154 [16] => 820.829 ) [Total Assets] => Array ( [0] => 23.498 [1] => 32.731 [2] => 434.861 [3] => 505.251 [4] => 369.865 [5] => 390.339 [6] => 1111.653 [7] => 1134.036 [8] => 1314.241 [9] => 1785.854 [10] => 2079.982 [11] => 1753.636 [12] => 1870.872 [13] => 2199.322 [14] => 2491.099 [15] => 2813.66 [16] => 3106.619 ) [Other Long-Term Assets] => Array ( [0] => 23.498 [1] => 0.078 [2] => 77.232 [3] => 163.581 [4] => 195.438 [5] => 206.208 [6] => 352.454 [7] => 625.726 [8] => 307.771 [9] => 310.38 [10] => 384.932 [11] => 234.605 [12] => 249.083 [13] => 365.601 [14] => 485.478 [15] => 470.171 [16] => 540.691 ) [Total Assets Non-liquid] => Array ( [0] => 23.498 [1] => 11.207 [2] => 157.718 [3] => 357.126 [4] => 273.469 [5] => 299.873 [6] => 503.052 [7] => 812.839 [8] => 509.37 [9] => 907.788 [10] => 1089.82 [11] => 1090.91 [12] => 1110.098 [13] => 1338.722 [14] => 1677.584 [15] => 1934.195 [16] => 2124.49 ) [HardAssets] => Array ( [0] => 23.498 [1] => 11.053 [2] => 99.451 [3] => 209.729 [4] => 238.01 [5] => 259.045 [6] => 433.339 [7] => 722.508 [8] => 419.961 [9] => 484.637 [10] => 655.683 [11] => 530.624 [12] => 563.136 [13] => 765.117 [14] => 985.383 [15] => 1101.041 [16] => 1303.661 ) [Accts Payable] => Array ( [0] => 0 [1] => 2.584 [2] => 13.251 [3] => 9.681 [4] => 17.302 [5] => 13.116 [6] => 22.773 [7] => 29.491 [8] => 37.587 [9] => 50.534 [10] => 60.601 [11] => 63.699 [12] => 84.817 [13] => 106.514 [14] => 114.078 [15] => 154.202 [16] => 179.468 ) [Short-Term Debt] => Array ( [0] => 0 [1] => 0.139 [2] => 0.716 [3] => 2.944 [4] => 11.049 [5] => 16.248 [6] => 0.898 [7] => 0.282 [8] => 0.401 [9] => 0.214 [10] => 570 [11] => 0 [12] => 0.878 [13] => 0.65 [14] => 0 [15] => 0 [16] => 0 ) [ShortTermDebt_without_lease] => Array ( [0] => 0 [1] => 0.139 [2] => 0.716 [3] => 2.944 [4] => 11.049 [5] => 16.248 [6] => 0.898 [7] => 0.282 [8] => 0.401 [9] => 0.214 [10] => 570 [11] => 0 [12] => 0.878 [13] => 0.65 [14] => 0 [15] => 0 [16] => 0 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.557 [8] => 0.771 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Total Current Liabilities] => Array ( [0] => 0 [1] => 13.683 [2] => 33.464 [3] => 40.691 [4] => 36.975 [5] => 47.143 [6] => 86.422 [7] => 139.199 [8] => 200.922 [9] => 300.363 [10] => 969.748 [11] => 446.649 [12] => 566.267 [13] => 679.801 [14] => 826.305 [15] => 985.712 [16] => 1148.086 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 10.96 [2] => 19.497 [3] => 28.066 [4] => 8.624 [5] => 17.779 [6] => 62.751 [7] => 109.426 [8] => 162.934 [9] => 249.615 [10] => 339.147 [11] => 382.95 [12] => 480.572 [13] => 572.637 [14] => 712.227 [15] => 831.51 [16] => 968.618 ) [CommonStock] => Array ( [0] => 0 [1] => 0.005 [2] => 0.016 [3] => 0.017 [4] => 0.017 [5] => 0.017 [6] => 0.018 [7] => 0.019 [8] => 0.019 [9] => 0.02 [10] => 0.021 [11] => 0.021 [12] => 0.022 [13] => 0.022 [14] => 0.023 [15] => 0.023 [16] => 0.023 ) [Preferred Stock] => Array ( [0] => 0 [1] => 26.088 [2] => 7.9 [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 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 5.266 [2] => 480.697 [3] => 643.712 [4] => 626.633 [5] => 630.798 [6] => 695.722 [7] => 714.604 [8] => 763.906 [9] => 1040.892 [10] => 1170.328 [11] => 1281.469 [12] => 1444.848 [13] => 1610.238 [14] => 1709.082 [15] => 1802.899 [16] => 1891.848 ) [Retained Earnings] => Array ( [0] => 0 [1] => -9.664 [2] => -51.378 [3] => -143.589 [4] => -283.805 [5] => -290.404 [6] => -277.224 [7] => -231.798 [8] => -152.113 [9] => -92.092 [10] => -28.202 [11] => 50.519 [12] => 137.772 [13] => 245.05 [14] => 391.676 [15] => 541.88 [16] => 720.172 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -6.672 [5] => -7.436 [6] => -7.436 [7] => -107.409 [8] => -124.125 [9] => -125.789 [10] => -192.946 [11] => -236.283 [12] => -472.646 [13] => -562.792 [14] => -696.012 [15] => -816.674 [16] => -1056.419 ) [Total Equity] => Array ( [0] => -2.916 [1] => 17.649 [2] => 401.167 [3] => 464.283 [4] => 327.549 [5] => 336.421 [6] => 408.389 [7] => 361.114 [8] => 476.787 [9] => 821.236 [10] => 951.191 [11] => 1106.053 [12] => 1111.052 [13] => 1290.699 [14] => 1398.817 [15] => 1520.161 [16] => 1551.165 ) [Long-Term Debt] => Array ( [0] => 0.37 [1] => 1.399 [2] => 0.231 [3] => 0.277 [4] => 1.563 [5] => 1.393 [6] => 600.538 [7] => 600.097 [8] => 570.213 [9] => 570 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 30.649 [15] => 0 [16] => 0 ) [Total Liabilities] => Array ( [0] => 26.414 [1] => 15.083 [2] => 33.694 [3] => 40.968 [4] => 42.316 [5] => 53.918 [6] => 703.264 [7] => 772.922 [8] => 837.454 [9] => 964.618 [10] => 1128.791 [11] => 647.583 [12] => 759.82 [13] => 908.623 [14] => 1092.282 [15] => 1293.499 [16] => 1555.454 ) [Other Long-Term Liab.] => Array ( [0] => 26.044 [1] => 0.001 [2] => -0.000999999999998 [3] => 0 [4] => 3.778 [5] => 5.382 [6] => 16.304 [7] => 33.626 [8] => 66.319 [9] => 94.255 [10] => 20.261 [11] => 35.432 [12] => 24.081 [13] => 23.99 [14] => -1.42108547152E-13 [15] => 48.321 [16] => 85.003 ) [Cash and Equiv_pct] => Array ( [0] => 0.00 [1] => 65.76 [2] => 63.73 [3] => 29.32 [4] => 26.06 [5] => 23.18 [6] => 54.75 [7] => 28.32 [8] => 61.24 [9] => 49.17 [10] => 47.60 [11] => 37.79 [12] => 40.66 [13] => 39.13 [14] => 32.66 [15] => 31.26 [16] => 31.61 ) [Accts Rec._pct] => Array ( [0] => 0.00 [1] => 18.01 [2] => 2.55 [3] => 5.67 [4] => 5.04 [5] => 6.25 [6] => 3.84 [7] => 4.58 [8] => 4.55 [9] => 4.93 [10] => 6.11 [11] => 7.34 [12] => 7.45 [13] => 8.40 [14] => 10.24 [15] => 10.77 [16] => 11.61 ) [Inventory_pct] => Array ( [0] => 0.00 [1] => 1.06 [2] => 0.11 [3] => 0.15 [4] => 0.24 [5] => 0.20 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Other Current Assets_pct] => Array ( [0] => 0.00 [1] => 2.48 [2] => 0.49 [3] => 0.43 [4] => 0.71 [5] => 1.19 [6] => 0.79 [7] => 1.07 [8] => 1.26 [9] => 2.30 [10] => 3.62 [11] => 5.67 [12] => 5.50 [13] => 6.33 [14] => 6.13 [15] => 6.62 [16] => 7.35 ) [Total Current Assets_pct] => Array ( [0] => 0.00 [1] => 87.31 [2] => 66.88 [3] => 35.56 [4] => 32.06 [5] => 30.83 [6] => 59.37 [7] => 33.97 [8] => 67.05 [9] => 56.39 [10] => 57.33 [11] => 50.80 [12] => 53.62 [13] => 53.86 [14] => 49.03 [15] => 48.65 [16] => 50.58 ) [Net PPE_pct] => Array ( [0] => 0.00 [1] => 11.98 [2] => 1.96 [3] => 2.89 [4] => 5.52 [5] => 5.89 [6] => 2.65 [7] => 2.89 [8] => 2.73 [9] => 2.53 [10] => 3.30 [11] => 3.87 [12] => 3.83 [13] => 3.44 [14] => 3.70 [15] => 5.03 [16] => 5.60 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.47 [2] => 13.40 [3] => 29.17 [4] => 9.59 [5] => 10.46 [6] => 6.27 [7] => 7.97 [8] => 6.80 [9] => 23.69 [10] => 20.87 [11] => 31.95 [12] => 29.24 [13] => 26.08 [14] => 27.79 [15] => 29.61 [16] => 26.42 ) [Other Long-Term Assets_pct] => Array ( [0] => 100.00 [1] => 0.24 [2] => 17.76 [3] => 32.38 [4] => 52.84 [5] => 52.83 [6] => 31.71 [7] => 55.18 [8] => 23.42 [9] => 17.38 [10] => 18.51 [11] => 13.38 [12] => 13.31 [13] => 16.62 [14] => 19.49 [15] => 16.71 [16] => 17.40 ) [Accts Payable_pct] => Array ( [0] => 0.00 [1] => 7.89 [2] => 3.05 [3] => 1.92 [4] => 4.68 [5] => 3.36 [6] => 2.05 [7] => 2.60 [8] => 2.86 [9] => 2.83 [10] => 2.91 [11] => 3.63 [12] => 4.53 [13] => 4.84 [14] => 4.58 [15] => 5.48 [16] => 5.78 ) [Short-Term Debt_pct] => Array ( [0] => 0.00 [1] => 0.42 [2] => 0.16 [3] => 0.58 [4] => 2.99 [5] => 4.16 [6] => 0.08 [7] => 0.02 [8] => 0.03 [9] => 0.01 [10] => 27.40 [11] => 0.00 [12] => 0.05 [13] => 0.03 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Other Current Liab._pct] => Array ( [0] => 0.00 [1] => 33.49 [2] => 4.48 [3] => 5.55 [4] => 2.33 [5] => 4.55 [6] => 5.64 [7] => 9.65 [8] => 12.40 [9] => 13.98 [10] => 16.31 [11] => 21.84 [12] => 25.69 [13] => 26.04 [14] => 28.59 [15] => 29.55 [16] => 31.18 ) [Total Current Liabilities_pct] => Array ( [0] => 0.00 [1] => 41.80 [2] => 7.70 [3] => 8.05 [4] => 10.00 [5] => 12.08 [6] => 7.77 [7] => 12.27 [8] => 15.29 [9] => 16.82 [10] => 46.62 [11] => 25.47 [12] => 30.27 [13] => 30.91 [14] => 33.17 [15] => 35.03 [16] => 36.96 ) [Long-Term Debt_pct] => Array ( [0] => 1.57 [1] => 4.27 [2] => 0.05 [3] => 0.05 [4] => 0.42 [5] => 0.36 [6] => 54.02 [7] => 52.92 [8] => 43.39 [9] => 31.92 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 1.23 [15] => 0.00 [16] => 0.00 ) [Other Long-Term Liab._pct] => Array ( [0] => 110.83 [1] => 0.00 [2] => -0.00 [3] => 0.00 [4] => 1.02 [5] => 1.38 [6] => 1.47 [7] => 2.97 [8] => 5.05 [9] => 5.28 [10] => 7.65 [11] => 11.46 [12] => 10.35 [13] => 10.40 [14] => 9.45 [15] => 10.94 [16] => 13.11 ) [Total Liabilities_pct] => Array ( [0] => 112.41 [1] => 46.08 [2] => 7.75 [3] => 8.11 [4] => 11.44 [5] => 13.81 [6] => 63.26 [7] => 68.16 [8] => 63.72 [9] => 54.01 [10] => 54.27 [11] => 36.93 [12] => 40.61 [13] => 41.31 [14] => 43.85 [15] => 45.97 [16] => 50.07 ) [netcash] => Array ( [0] => -0.54 [1] => 0.13 [2] => 1.63 [3] => 0.64 [4] => 0.32 [5] => 0.21 [6] => -0.46 [7] => -2.56 [8] => -0.16 [9] => -0.45 [10] => -0.63 [11] => 0.07 [12] => 0.01 [13] => -0.25 [14] => -1.45 [15] => -2.15 [16] => -3.02 ) [NCAV] => Array ( [0] => -0.54 [1] => -0.3 [2] => 1.64 [3] => 0.77 [4] => 0.4 [5] => 0.32 [6] => -0.3 [7] => -2.34 [8] => 0.06 [9] => -0.11 [10] => -0.2 [11] => 0.53 [12] => 0.56 [13] => 0.47 [14] => -0.45 [15] => -0.97 [16] => -1.6 ) [NCAV_real] => Array ( [0] => -0.54 [1] => -0.25 [2] => 1.67 [3] => 0.82 [4] => 0.45 [5] => 0.39 [6] => -0.21 [7] => -2.19 [8] => 0.21 [9] => 0.22 [10] => 0.29 [11] => 1.15 [12] => 1.3 [13] => 1.43 [14] => 0.67 [15] => 0.39 [16] => 0.08 ) [Book Value Per Share] => Array ( [0] => -0.06 [1] => -0.17 [2] => 2.64 [3] => 2.76 [4] => 1.93 [5] => 1.98 [6] => 1.98 [7] => 2.04 [8] => 2.29 [9] => 4.25 [10] => 4.3 [11] => 5.23 [12] => 5.93 [13] => 6.69 [14] => 7.26 [15] => 7.88 [16] => 8.18 ) [Tangibles_book_per_share] => Array ( [0] => -0.06 [1] => -0.17 [2] => 2.25 [3] => 1.88 [4] => 1.72 [5] => 1.74 [6] => 1.64 [7] => 1.53 [8] => 1.86 [9] => 2.06 [10] => 2.34 [11] => 2.58 [12] => 3.01 [13] => 3.71 [14] => 3.67 [15] => 3.56 [16] => 3.85 ) [deb2equity] => Array ( [0] => -0.127 [1] => 0.087 [2] => 0.002 [3] => 0.007 [4] => 0.039 [5] => 0.052 [6] => 1.473 [7] => 1.663 [8] => 1.197 [9] => 0.694 [10] => 0.599 [11] => 0 [12] => 0.001 [13] => 0.001 [14] => 0.022 [15] => 0 [16] => 0 ) [debt2rev_totaldebt] => Array ( [0] => 0.37 [1] => 1.538 [2] => 0.947 [3] => 3.221 [4] => 12.612 [5] => 17.641 [6] => 601.436 [7] => 600.379 [8] => 570.614 [9] => 570.214 [10] => 570 [11] => 0 [12] => 0.878 [13] => 0.65 [14] => 30.649 [15] => 0 [16] => 0 ) [debt2rev] => Array ( [0] => 0.016 [1] => 0.024 [2] => 0.015 [3] => 0.039 [4] => 0.16 [5] => 0.195 [6] => 4.822 [7] => 3.056 [8] => 2.05 [9] => 1.423 [10] => 1.09 [11] => 0 [12] => 0.001 [13] => 0.001 [14] => 0.027 [15] => 0 [16] => 0 ) [cogs2rev] => Array ( [0] => 0.00 [1] => 0.58 [2] => 0.56 [3] => 0.44 [4] => 0.36 [5] => 0.34 [6] => 0.27 [7] => 0.20 [8] => 0.17 [9] => 0.16 [10] => 0.15 [11] => 0.16 [12] => 0.15 [13] => 0.17 [14] => 0.16 [15] => 0.15 [16] => 0.15 ) [inventory2rev] => Array ( [0] => 0 [1] => 0.005 [2] => 0.008 [3] => 0.009 [4] => 0.011 [5] => 0.009 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [ar2asset] => Array ( [0] => 0 [1] => 0.18 [2] => 0.025 [3] => 0.057 [4] => 0.05 [5] => 0.063 [6] => 0.038 [7] => 0.046 [8] => 0.045 [9] => 0.049 [10] => 0.061 [11] => 0.073 [12] => 0.075 [13] => 0.084 [14] => 0.102 [15] => 0.108 [16] => 0.116 ) [cash2asset] => Array ( [0] => 0 [1] => 0.658 [2] => 0.637 [3] => 0.293 [4] => 0.261 [5] => 0.232 [6] => 0.547 [7] => 0.283 [8] => 0.612 [9] => 0.492 [10] => 0.476 [11] => 0.378 [12] => 0.407 [13] => 0.391 [14] => 0.327 [15] => 0.313 [16] => 0.316 ) [equity2asset] => Array ( [0] => -0.124 [1] => 0.539 [2] => 0.923 [3] => 0.919 [4] => 0.886 [5] => 0.862 [6] => 0.367 [7] => 0.318 [8] => 0.363 [9] => 0.46 [10] => 0.457 [11] => 0.631 [12] => 0.594 [13] => 0.587 [14] => 0.562 [15] => 0.54 [16] => 0.499 ) [ppe2asset] => Array ( [0] => 0 [1] => 0.12 [2] => 0.02 [3] => 0.029 [4] => 0.055 [5] => 0.059 [6] => 0.026 [7] => 0.029 [8] => 0.027 [9] => 0.025 [10] => 0.033 [11] => 0.039 [12] => 0.038 [13] => 0.034 [14] => 0.037 [15] => 0.05 [16] => 0.056 ) [interest2rev] => Array ( [0] => 0 [1] => -0.533 [2] => -1.113 [3] => 0 [4] => 0 [5] => 0 [6] => -0.866 [7] => -3.276 [8] => -2.198 [9] => -1.502 [10] => -1.195 [11] => -0.735 [12] => -0.022 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [std2asset] => Array ( [0] => 0 [1] => 0.418 [2] => 0.077 [3] => 0.081 [4] => 0.1 [5] => 0.121 [6] => 0.078 [7] => 0.123 [8] => 0.153 [9] => 0.168 [10] => 0.466 [11] => 0.255 [12] => 0.303 [13] => 0.309 [14] => 0.332 [15] => 0.35 [16] => 0.37 ) [ltd2asset] => Array ( [0] => 0.016 [1] => 0.043 [2] => 0.001 [3] => 0.001 [4] => 0.004 [5] => 0.004 [6] => 0.54 [7] => 0.529 [8] => 0.434 [9] => 0.319 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0.012 [15] => 0 [16] => 0 ) [turnover] => Array ( [0] => 0.964 [1] => 1.938 [2] => 0.149 [3] => 0.162 [4] => 0.213 [5] => 0.231 [6] => 0.112 [7] => 0.173 [8] => 0.212 [9] => 0.224 [10] => 0.251 [11] => 0.372 [12] => 0.4 [13] => 0.413 [14] => 0.455 [15] => 0.472 [16] => 0.494 ) [CF_Net Income] => Array ( [0] => 0 [1] => -6.388 [2] => -42.427 [3] => -86.716 [4] => -140.216 [5] => -6.599 [6] => 13.998 [7] => 45.426 [8] => 79.685 [9] => 59.907 [10] => 76.667 [11] => 78.721 [12] => 87.253 [13] => 107.278 [14] => 146.626 [15] => 150.204 [16] => 178.292 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1.57 [7] => 2.98 [8] => 4.01 [9] => 3.79 [10] => 4.27 [11] => 4.65 [12] => 5.62 [13] => 6.81 [14] => 7.93 [15] => 7.89 [16] => 9.02 ) [CF_DDA] => Array ( [0] => 0 [1] => 1.808 [2] => 6.191 [3] => 54.997 [4] => 59.72 [5] => 6.519 [6] => 7.264 [7] => 13.914 [8] => 18.49 [9] => 26.861 [10] => 33.002 [11] => 40.309 [12] => 45.861 [13] => 47.997 [14] => 51.372 [15] => 62.341 [16] => 74.405 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Cash Flow from Operations] => Array ( [0] => 0 [1] => -3.386 [2] => -18.172 [3] => -39.63 [4] => -7.479 [5] => -0.758 [6] => 61.575 [7] => 122.217 [8] => 186.552 [9] => 201.556 [10] => 203.076 [11] => 236.439 [12] => 255.249 [13] => 290.748 [14] => 391.883 [15] => 465.297 [16] => 540.58 ) [Cash Flow from Others] => Array ( [0] => 0 [1] => 0.772 [2] => 13.179 [3] => 18.43 [4] => 78.714 [5] => 7.498 [6] => 5.115 [7] => 7.007 [8] => 5.018 [9] => 17.207 [10] => -25.487 [11] => -7.386 [12] => 1.311 [13] => 22.437 [14] => 54.668 [15] => 68.742 [16] => 111.045 ) [Cash Flow_PPE] => Array ( [0] => 0 [1] => -2.195 [2] => -7.092 [3] => -11.108 [4] => -6.752 [5] => -6.766 [6] => -9.829 [7] => -14.921 [8] => -16.757 [9] => -22.635 [10] => -41.797 [11] => -24.485 [12] => -28.42 [13] => -32.759 [14] => -46.269 [15] => -85.671 [16] => -79.587 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => -0.6 [3] => 4.678 [4] => -0.994 [5] => -1.222 [6] => 0 [7] => -21.053 [8] => -2.803 [9] => -149.864 [10] => -11.784 [11] => -148.14 [12] => -1.768 [13] => -31.381 [14] => -135.21 [15] => -135.501 [16] => 0 ) [Cash Flow_CPEX] => Array ( [0] => 0 [1] => -2.195 [2] => -7.092 [3] => -11.138 [4] => -6.752 [5] => -6.766 [6] => -13.209 [7] => -14.921 [8] => -16.757 [9] => -22.635 [10] => -47.413 [11] => -28.417 [12] => -33.112 [13] => -46.852 [14] => -51.618 [15] => -120.038 [16] => -97.559 ) [Cash Flow from Investing] => Array ( [0] => 0 [1] => -3.096 [2] => -109.544 [3] => -122.231 [4] => -23.868 [5] => -0.35 [6] => -238.382 [7] => -360.636 [8] => -62.266 [9] => 16.686 [10] => -70.156 [11] => 146.216 [12] => -276.203 [13] => -54.855 [14] => -358.86 [15] => -389.049 [16] => -108.262 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 17.391 [2] => 357.004 [3] => 0.58 [4] => -3.449 [5] => 2.227 [6] => 28.778 [7] => -82.176 [8] => 31.807 [9] => 24.484 [10] => -67.157 [11] => -40.33 [12] => -236.393 [13] => -116.396 [14] => -169.552 [15] => -170.646 [16] => -276.765 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 17.391 [2] => 357.005 [3] => 7.02 [4] => 3.223 [5] => 2.991 [6] => 28.778 [7] => 17.797 [8] => 48.523 [9] => 26.148 [10] => 0 [11] => 1.989 [12] => 0 [13] => 0 [14] => 16.812 [15] => 0 [16] => 0 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 2.321 [2] => -2.275 [3] => 1.738 [4] => 5.942 [5] => 3.525 [6] => 568.478 [7] => -1.026 [8] => -26.301 [9] => 0 [10] => 2.142 [11] => -565.627 [12] => -12.755 [13] => -0.558 [14] => -1.027 [15] => -1.016 [16] => -1.304 ) [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] => -3.85 [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 ) [Cash from Financing] => Array ( [0] => 0 [1] => 19.727 [2] => 357.392 [3] => -1.465 [4] => 2.493 [5] => 5.752 [6] => 597.256 [7] => -83.371 [8] => 5.743 [9] => 40.072 [10] => 11.744 [11] => -539.163 [12] => -110.247 [13] => 9.78 [14] => -123.836 [15] => -125.965 [16] => -263.11 ) [Other Financing] => Array ( [0] => 0 [1] => 0.015 [2] => 2.663 [3] => 0.067 [4] => -4.4408920985E-16 [5] => 0 [6] => 2.13162820728E-14 [7] => -0.169 [8] => 0.237 [9] => 15.588 [10] => 76.759 [11] => 66.794 [12] => 138.901 [13] => 126.734 [14] => 46.743 [15] => 45.697 [16] => 14.959 ) [Net Change in Cash] => Array ( [0] => 0 [1] => 13.245 [2] => 229.735 [3] => -164.47 [4] => -29.745 [5] => 5.682 [6] => 421.754 [7] => -321.135 [8] => 127.378 [9] => 259.692 [10] => 150.481 [11] => -162.172 [12] => -127.43 [13] => 254.512 [14] => -93.413 [15] => -62.133 [16] => 159.658 ) [NetChangeinCash_others] => Array ( [0] => 0 [1] => -8.881784197E-16 [2] => 0.059 [3] => -1.144 [4] => -0.891 [5] => 1.038 [6] => 1.305 [7] => 0.655 [8] => -2.651 [9] => 1.378 [10] => 5.817 [11] => -5.664 [12] => 3.771 [13] => 8.839 [14] => -2.6 [15] => -12.416 [16] => -9.55 ) [total_freecashflow] => Array ( [0] => 0 [1] => -5.581 [2] => -25.264 [3] => -50.768 [4] => -14.231 [5] => -7.524 [6] => 48.366 [7] => 107.296 [8] => 169.795 [9] => 178.921 [10] => 155.663 [11] => 208.022 [12] => 222.137 [13] => 243.896 [14] => 340.265 [15] => 345.259 [16] => 443.021 ) [per share rev] => Array ( [0] => 0.46 [1] => 1.28 [2] => 0.63 [3] => 0.5 [4] => 0.47 [5] => 0.53 [6] => 0.6 [7] => 0.91 [8] => 1.34 [9] => 1.83 [10] => 2.36 [11] => 3.09 [12] => 3.87 [13] => 4.63 [14] => 5.77 [15] => 6.79 [16] => 7.99 ) [per share eps] => Array ( [0] => -0.08 [1] => -0.11 [2] => -0.41 [3] => -0.53 [4] => -0.83 [5] => -0.04 [6] => 0.07 [7] => 0.24 [8] => 0.41 [9] => 0.29 [10] => 0.36 [11] => 0.39 [12] => 0.45 [13] => 0.55 [14] => 0.75 [15] => 0.77 [16] => 0.93 ) [eps_nri] => Array ( [0] => -0.06 [1] => -0.13 [2] => -0.41 [3] => -0.45 [4] => -0.71 [5] => -0.04 [6] => 0.07 [7] => 0.21 [8] => 0.38 [9] => 0.27 [10] => 0.35 [11] => 0.37 [12] => 0.45 [13] => 0.55 [14] => 0.75 [15] => 0.77 [16] => 0.93 ) [per share_freecashflow] => Array ( [0] => 0 [1] => -0.11 [2] => -0.25 [3] => -0.31 [4] => -0.08 [5] => -0.04 [6] => 0.23 [7] => 0.5 [8] => 0.82 [9] => 0.82 [10] => 0.7 [11] => 0.98 [12] => 1.15 [13] => 1.24 [14] => 1.73 [15] => 1.76 [16] => 2.31 ) [ROA] => Array ( [0] => -14.38 [1] => -19.52 [2] => -9.76 [3] => -17.16 [4] => -37.91 [5] => -1.73 [6] => 1.24 [7] => 4.01 [8] => 6.06 [9] => 3.35 [10] => 3.69 [11] => 4.49 [12] => 4.66 [13] => 4.88 [14] => 5.89 [15] => 5.34 [16] => 5.74 ) [ROC_capital] => Array ( [0] => 0 [1] => 33.311 [2] => 301.481 [3] => 196.444 [4] => 141.61 [5] => 147.962 [6] => 698.251 [7] => 430.076 [8] => 933.637 [9] => 1093.349 [10] => 1336.105 [11] => 1058.182 [12] => 1177.736 [13] => 1399.333 [14] => 1466.08 [15] => 1696.677 [16] => 1973.558 ) [ROC_JOEL_capital] => Array ( [0] => 0 [1] => 3.922 [2] => 8.533 [3] => 14.592 [4] => 20.399 [5] => 22.972 [6] => 29.448 [7] => 32.726 [8] => 35.822 [9] => 45.258 [10] => 68.557 [11] => 67.913 [12] => 71.708 [13] => 75.558 [14] => 92.065 [15] => 141.586 [16] => 173.917 ) [grossmargin] => Array ( [0] => 0 [1] => 41.55 [2] => 44.44 [3] => 55.98 [4] => 63.86 [5] => 65.64 [6] => 72.79 [7] => 80.41 [8] => 82.57 [9] => 83.84 [10] => 84.58 [11] => 83.74 [12] => 84.78 [13] => 83.47 [14] => 84.24 [15] => 84.9 [16] => 84.84 ) [pretaxmargin] => Array ( [0] => 0 [1] => -8.75 [2] => -65.25 [3] => 0 [4] => 0 [5] => -7.17 [6] => 11.01 [7] => 22.87 [8] => 29.47 [9] => 22.36 [10] => 23.81 [11] => 18.62 [12] => 16.24 [13] => 16.9 [14] => 18.36 [15] => 15.78 [16] => 15.61 ) [operatingmargin] => Array ( [0] => -13.76 [1] => -8.92 [2] => -72.08 [3] => -116.63 [4] => -169.24 [5] => -19.16 [6] => 2.36 [7] => 13.72 [8] => 61.7 [9] => 13.05 [10] => 13.46 [11] => 12.65 [12] => 13.41 [13] => 16.02 [14] => 17.64 [15] => 15.13 [16] => 15.14 ) [netmargin] => Array ( [0] => -14.92 [1] => -10.07 [2] => -65.5 [3] => -106.26 [4] => -177.69 [5] => -7.46 [6] => 11.01 [7] => 23.12 [8] => 28.63 [9] => 14.95 [10] => 14.66 [11] => 12.06 [12] => 11.66 [13] => 11.8 [14] => 12.94 [15] => 11.3 [16] => 11.62 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 266.030 [7] => 48.600 [8] => 64.900 [9] => 79.330 [10] => 48.060 [11] => 35.930 [12] => 62.200 [13] => 76.590 [14] => 66.570 [15] => 65.990 [16] => 63.770 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 258.43 [7] => 52.14 [8] => 70.71 [9] => 83.15 [10] => 52.44 [11] => 36.03 [12] => 62.33 [13] => 76.44 [14] => 66.84 [15] => 65.99 [16] => 64.12 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 266.030 [7] => 48.600 [8] => 64.900 [9] => 79.330 [10] => 48.060 [11] => 35.930 [12] => 62.200 [13] => 76.590 [14] => 66.570 [15] => 65.990 [16] => 63.770 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 3.760 [4] => 3.420 [5] => 3.400 [6] => 9.520 [7] => 7.550 [8] => 12.560 [9] => 10.850 [10] => 6.530 [11] => 4.770 [12] => 9.350 [13] => 11.100 [14] => 13.510 [15] => 14.270 [16] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 6.23 [8] => 2.12 [9] => 7.08 [10] => 9.28 [11] => 9.5 [12] => 7.69 [13] => 6.24 [14] => 10.16 [15] => 12.17 [16] => 17.54 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 82.230 [7] => 22.490 [8] => 33.170 [9] => 27.050 [10] => 25.470 [11] => 13.970 [12] => 24.390 [13] => 33.290 [14] => 28.590 [15] => 28.870 [16] => 25.760 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 108.370 [3] => 13.140 [4] => 13.700 [5] => 11.330 [6] => 29.180 [7] => 12.330 [8] => 19.900 [9] => 12.270 [10] => 7.520 [11] => 4.420 [12] => 7.270 [13] => 8.880 [14] => 8.570 [15] => 7.470 [16] => 7.370 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -0.086 [8] => 0.056 [9] => 0.28 [10] => 0.464 [11] => 0.614 [12] => 0.766 [13] => 0.894 [14] => 0.98 [15] => 1.16 [16] => 1.372 ) [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] => 37.890 [12] => 17.080 [13] => 11.550 [14] => 13.730 [15] => 15.800 [16] => 19.060 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => -0.480 [8] => 0.490 [9] => 1.040 [10] => 2.070 [11] => 41.330 [12] => 22.680 [13] => 14.740 [14] => 16.100 [15] => 18.150 [16] => 21.760 ) [zscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 161.380 [3] => 15.740 [4] => 13.570 [5] => 10.640 [6] => 3.220 [7] => 1.810 [8] => 4.400 [9] => 3.480 [10] => 2.360 [11] => 3.330 [12] => 5.150 [13] => 6.340 [14] => 6.370 [15] => 5.700 [16] => 5.550 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 2 [5] => 4 [6] => 7 [7] => 7 [8] => 9 [9] => 6 [10] => 6 [11] => 6 [12] => 7 [13] => 5 [14] => 7 [15] => 7 [16] => 6 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => -4.520 [5] => -2.130 [6] => -3.620 [7] => -2.430 [8] => -2.960 [9] => -2.390 [10] => -2.520 [11] => -2.720 [12] => -2.940 [13] => -2.590 [14] => -2.610 [15] => -2.840 [16] => -2.890 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => -0.28 [8] => -0.15 [9] => 0.01 [10] => 0.24 [11] => 0.31 [12] => 0.37 [13] => 0.43 [14] => 0.49 [15] => 0.57 [16] => 0.66 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => -187.290 [9] => 3204.780 [10] => 72.850 [11] => 44.820 [12] => 75.200 [13] => 96.370 [14] => 101.890 [15] => 89.140 [16] => 89.200 ) [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] => 1.940 [8] => 4.930 [9] => 8.440 [10] => 10.950 [11] => 15.290 [12] => 17.880 [13] => 19.930 [14] => 22.720 [15] => 25.420 [16] => 29.720 ) [medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 5.08 [3] => 4.44 [4] => 3.9 [5] => 4.72 [6] => 5.62 [7] => 8.44 [8] => 12.24 [9] => 16.6 [10] => 21.5 [11] => 28.12 [12] => 35.01 [13] => 42.18 [14] => 52.33 [15] => 61.68 [16] => 72.56 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 135.620 [3] => 11.520 [4] => 12.650 [5] => 10.360 [6] => 26.500 [7] => 11.740 [8] => 16.910 [9] => 10.060 [10] => 5.700 [11] => 2.950 [12] => 6.010 [13] => 7.820 [14] => 7.720 [15] => 6.720 [16] => 6.650 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 1383.090 [3] => 53.190 [4] => 15.350 [5] => 143.510 [6] => 149.710 [7] => 39.810 [8] => 44.150 [9] => 32.910 [10] => 18.190 [11] => 11.550 [12] => 30.740 [13] => 36.700 [14] => 34.800 [15] => 33.900 [16] => 33.290 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 1121.840 [7] => 85.610 [8] => 27.410 [9] => 77.050 [10] => 42.330 [11] => 23.320 [12] => 44.790 [13] => 48.800 [14] => 43.750 [15] => 44.410 [16] => 43.950 ) [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] => 22.643 [1] => 63.429 [2] => 64.777 [3] => 81.609 [4] => 78.91 [5] => 90.275 [6] => 124.737 [7] => 196.466 [8] => 278.33 [9] => 400.624 [10] => 523.016 [11] => 652.572 [12] => 748.236 [13] => 909.277 [14] => 1133.103 [15] => 1328.817 [16] => 1534.615 ) [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] => 0 [1] => 1.808 [2] => 6.191 [3] => 41.674 [4] => 49.547 [5] => 1.062 [6] => 0.164 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_InterestExpense] => Array ( [0] => 0 [1] => 0.338 [2] => 0.721 [3] => 0 [4] => 0 [5] => 0 [6] => 1.08 [7] => 6.436 [8] => 6.119 [9] => 6.016 [10] => 6.252 [11] => 4.798 [12] => 0.164 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [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] => 2.038 [2] => 27.46 [3] => 62.912 [4] => 40.928 [5] => 45.216 [6] => 147.297 [7] => 181.028 [8] => 537.324 [9] => 350.827 [10] => 312.442 [11] => 147.178 [12] => 372.656 [13] => 217.97 [14] => 264.298 [15] => 392.381 [16] => 335.387 ) [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] => 0 [1] => 19.486 [2] => 249.683 [3] => 85.213 [4] => 55.468 [5] => 45.25 [6] => 461.304 [7] => 140.169 [8] => 267.547 [9] => 527.239 [10] => 677.72 [11] => 515.548 [12] => 388.118 [13] => 642.63 [14] => 549.217 [15] => 487.084 [16] => 646.742 ) [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] => 23.498 [1] => 3.274 [2] => 107.3 [3] => 229.404 [4] => 239.893 [5] => 256.882 [6] => 508.516 [7] => 818.851 [8] => 861.671 [9] => 702.233 [10] => 772.566 [11] => 481.22 [12] => 724.648 [13] => 722.788 [14] => 902.436 [15] => 1048.894 [16] => 1104.537 ) [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] => 0 [1] => 2.584 [2] => 13.251 [3] => 9.681 [4] => 17.302 [5] => 13.116 [6] => 22.773 [7] => 29.491 [8] => 37.587 [9] => 50.534 [10] => 60.601 [11] => 63.699 [12] => 84.817 [13] => 106.514 [14] => 114.078 [15] => 154.202 [16] => 179.468 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0.139 [2] => 0.716 [3] => 2.944 [4] => 11.049 [5] => 16.248 [6] => 0.898 [7] => 0.282 [8] => 0.401 [9] => 0.214 [10] => 570 [11] => 0 [12] => 0.878 [13] => 0.65 [14] => 0 [15] => 0 [16] => 0 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 8.624 [5] => 17.779 [6] => 62.751 [7] => 109.426 [8] => 162.934 [9] => 249.615 [10] => 339.088 [11] => 382.05 [12] => 480.572 [13] => 572.637 [14] => 711.408 [15] => 830.486 [16] => 966.832 ) [BS_other_liabilities_Insurance] => Array ( [0] => 26.044 [1] => 10.961 [2] => 19.496 [3] => 28.066 [4] => 3.778 [5] => 5.382 [6] => 16.304 [7] => 33.626 [8] => 66.319 [9] => 94.255 [10] => 159.102 [11] => 201.834 [12] => 193.553 [13] => 228.822 [14] => 236.147 [15] => 308.811 [16] => 409.154 ) [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] => 0 [1] => 0.104 [2] => 4.425 [3] => 0 [4] => 0 [5] => 0 [6] => -1.08 [7] => -6.436 [8] => -6.119 [9] => -6.016 [10] => -6.252 [11] => 31.675 [12] => 10.381 [13] => 6.743 [14] => 8.418 [15] => 8.245 [16] => 6.645 ) [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] => 0 [1] => -23.647 [2] => -64.546 [3] => -138.606 [4] => -121.565 [5] => -57.827 [6] => -68.472 [7] => -112.479 [8] => -149.348 [9] => -239.422 [10] => -307.576 [11] => -374.057 [12] => -422.793 [13] => -490.058 [14] => -597.352 [15] => -726.37 [16] => -826.868 ) [BS_MoneyMarket] => Array ( [0] => 0 [1] => -19.486 [2] => -249.683 [3] => -85.213 [4] => -55.468 [5] => -45.25 [6] => -461.304 [7] => -140.169 [8] => -267.547 [9] => -527.239 [10] => -677.72 [11] => -515.548 [12] => -388.118 [13] => -642.63 [14] => -549.217 [15] => -487.084 [16] => -646.742 ) [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] => 23.498 [1] => 22.76 [2] => 356.983 [3] => 314.617 [4] => 295.361 [5] => 302.132 [6] => 969.82 [7] => 959.02 [8] => 1129.218 [9] => 1229.472 [10] => 1450.286 [11] => 996.768 [12] => 1112.766 [13] => 1365.418 [14] => 1451.653 [15] => 1535.978 [16] => 1751.279 ) [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] => 26.044 [1] => 10.961 [2] => 19.496 [3] => 28.066 [4] => 12.402 [5] => 23.161 [6] => 79.055 [7] => 143.052 [8] => 229.253 [9] => 343.87 [10] => 498.19 [11] => 583.884 [12] => 674.125 [13] => 801.459 [14] => 947.555 [15] => 1139.297 [16] => 1375.986 ) [cash2debt] => Array ( [0] => 0 [1] => 13.995 [2] => 292.654 [3] => 45.987 [4] => 7.643 [5] => 5.128 [6] => 1.012 [7] => 0.535 [8] => 1.411 [9] => 1.54 [10] => 1.737 [11] => 10000 [12] => 866.485 [13] => 1324 [14] => 26.543 [15] => 10000 [16] => 10000 ) [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 [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 ) [TaxProvision] => Array ( [0] => 0 [1] => -0.836 [2] => -0.163 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.485 [8] => -2.331 [9] => -29.656 [10] => -47.873 [11] => -42.811 [12] => -34.249 [13] => -46.416 [14] => -61.383 [15] => -59.548 [16] => -61.256 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 56.122 [5] => 1.461 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 8.75 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Net Income (Continuing Operations)] => Array ( [0] => -2.606 [1] => -6.388 [2] => -42.427 [3] => -74.412 [4] => -119.514 [5] => -6.473 [6] => 13.732 [7] => 45.426 [8] => 79.685 [9] => 59.907 [10] => 76.667 [11] => 78.721 [12] => 87.253 [13] => 107.278 [14] => 146.626 [15] => 150.204 [16] => 178.292 ) [Net Income (Discontinued Operations)] => Array ( [0] => -0.772 [1] => 0 [2] => 0 [3] => -12.303 [4] => -10.355 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [eps_diluated] => Array ( [0] => -0.08 [1] => -0.11 [2] => -0.41 [3] => -0.53 [4] => -0.83 [5] => -0.04 [6] => 0.07 [7] => 0.24 [8] => 0.41 [9] => 0.29 [10] => 0.36 [11] => 0.39 [12] => 0.45 [13] => 0.55 [14] => 0.75 [15] => 0.77 [16] => 0.93 ) [eps_basic] => Array ( [0] => -0.08 [1] => -0.11 [2] => -0.41 [3] => -0.53 [4] => -0.83 [5] => -0.04 [6] => 0.08 [7] => 0.25 [8] => 0.45 [9] => 0.32 [10] => 0.4 [11] => 0.41 [12] => 0.46 [13] => 0.56 [14] => 0.76 [15] => 0.78 [16] => 0.94 ) [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] => 0 [1] => 0.346 [2] => 0.489 [3] => 0.74 [4] => 0.885 [5] => 0.799 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [CashAndCashEquivalents] => Array ( [0] => 0 [1] => 19.486 [2] => 249.683 [3] => 85.213 [4] => 55.468 [5] => 45.25 [6] => 461.304 [7] => 140.169 [8] => 267.547 [9] => 527.239 [10] => 677.72 [11] => 515.548 [12] => 388.118 [13] => 642.63 [14] => 549.217 [15] => 487.084 [16] => 646.742 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 2.038 [2] => 27.46 [3] => 62.912 [4] => 40.928 [5] => 45.216 [6] => 147.297 [7] => 181.028 [8] => 537.324 [9] => 350.827 [10] => 312.442 [11] => 147.178 [12] => 372.656 [13] => 217.97 [14] => 264.298 [15] => 392.381 [16] => 335.387 ) [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] => 2.342 [5] => 6.258 [6] => 6.813 [7] => 7.211 [8] => 7.94 [9] => 11.48 [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] => 33.004 [5] => 20.67 [6] => 26.272 [7] => 32.091 [8] => 23.448 [9] => 36.797 [10] => 61.817 [11] => 71.767 [12] => 161.741 [13] => 181.873 [14] => 215.931 [15] => 255.656 [16] => 277.925 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 17.472 [16] => 8.877 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 35.346 [5] => 42.797 [6] => 57.489 [7] => 70.185 [8] => 71.265 [9] => 96.001 [10] => 140.689 [11] => 159.053 [12] => 188.679 [13] => 215.311 [14] => 255.957 [15] => 331.571 [16] => 383.212 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => -3.069 [2] => -5.897 [3] => -9.352 [4] => -14.947 [5] => -19.825 [6] => -28.041 [7] => -37.459 [8] => -35.443 [9] => -50.743 [10] => -72.132 [11] => -91.14 [12] => -116.971 [13] => -139.753 [14] => -163.892 [15] => -189.985 [16] => -209.295 ) [AccountsPayable] => Array ( [0] => 0 [1] => 2.584 [2] => 13.251 [3] => 9.681 [4] => 6.267 [5] => 5.502 [6] => 7.154 [7] => 8.426 [8] => 5.627 [9] => 12.062 [10] => 17.341 [11] => 9.576 [12] => 16.483 [13] => 16.285 [14] => 30.646 [15] => 65.691 [16] => 59.324 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 10.189 [15] => 15.111 [16] => 19.253 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 11.035 [5] => 7.614 [6] => 15.619 [7] => 21.065 [8] => 31.96 [9] => 38.472 [10] => 43.26 [11] => 54.123 [12] => 68.334 [13] => 90.229 [14] => 73.243 [15] => 73.4 [16] => 100.891 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [LongTermDebt] => Array ( [0] => 0 [1] => 1.399 [2] => 0.231 [3] => 0.277 [4] => 0 [5] => 0 [6] => 600 [7] => 600 [8] => 570 [9] => 570 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0.37 [1] => 0 [2] => 0 [3] => 0 [4] => 1.563 [5] => 1.393 [6] => 0.538 [7] => 0.097 [8] => 0.213 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 30.649 [15] => 0 [16] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 138.782 [11] => 165.502 [12] => 169.472 [13] => 204.832 [14] => 235.328 [15] => 259.466 [16] => 322.365 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 0 [1] => -6.388 [2] => -42.427 [3] => -86.716 [4] => -140.216 [5] => -6.599 [6] => 13.998 [7] => 45.426 [8] => 79.685 [9] => 59.907 [10] => 76.667 [11] => 78.721 [12] => 87.253 [13] => 107.278 [14] => 146.626 [15] => 150.204 [16] => 178.292 ) [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] => 0 [1] => -1.249 [2] => -0.938 [3] => -22.03 [4] => 9.405 [5] => -8.326 [6] => -18.487 [7] => -9.284 [8] => -10.79 [9] => -17.301 [10] => -33.741 [11] => -2.341 [12] => -7.29 [13] => -41.512 [14] => -70.41 [15] => -46.913 [16] => -61.785 ) [ChangeInInventory] => Array ( [0] => 0 [1] => -0.331 [2] => -0.625 [3] => -0.997 [4] => -0.146 [5] => -0.002 [6] => -0.307 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0.396 [5] => -2.114 [6] => -1.01 [7] => -1.63 [8] => -3.085 [9] => -8.145 [10] => -7.761 [11] => -18.968 [12] => -0.63 [13] => -17.22 [14] => -19.19 [15] => -14.726 [16] => -25.122 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0 [1] => 0.593 [2] => 5.265 [3] => -3.568 [4] => -3.945 [5] => -1.031 [6] => 1.496 [7] => 0.962 [8] => -2.588 [9] => 4.844 [10] => 6.313 [11] => 9.781 [12] => 21.992 [13] => 23.162 [14] => 5.986 [15] => 40.196 [16] => 28.436 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => 0.41 [2] => 5.016 [3] => -26.341 [4] => -5.697 [5] => -8.176 [6] => 35.198 [7] => 59.472 [8] => 85.449 [9] => 85.349 [10] => 77.683 [11] => 85.816 [12] => 100.188 [13] => 79.188 [14] => 93.515 [15] => 144.161 [16] => 150.225 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0.012 [2] => -0.131 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -3.602 [8] => -2.09 [9] => 12.232 [10] => 41.211 [11] => 38.979 [12] => 20.636 [13] => 33.848 [14] => 45.702 [15] => 39.849 [16] => 26.613 ) [PurchaseOfPPE] => Array ( [0] => 0 [1] => -2.195 [2] => -7.092 [3] => -11.138 [4] => -6.752 [5] => -6.766 [6] => -13.209 [7] => -14.921 [8] => -16.757 [9] => -22.635 [10] => -41.797 [11] => -24.485 [12] => -28.42 [13] => -32.759 [14] => -46.269 [15] => -85.671 [16] => -79.587 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.03 [4] => 0 [5] => 0 [6] => 3.38 [7] => 0 [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] => -5.616 [11] => -3.932 [12] => -4.692 [13] => -14.093 [14] => -5.349 [15] => -34.367 [16] => -17.972 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -11.784 [11] => -148.14 [12] => -1.768 [13] => -31.381 [14] => -135.21 [15] => 0 [16] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => -1.967 [2] => -275.926 [3] => -264.765 [4] => -393.031 [5] => -225.375 [6] => -707.565 [7] => -854.481 [8] => -523.344 [9] => -592.673 [10] => -1173.012 [11] => -396.81 [12] => -666.89 [13] => -751.42 [14] => -962.974 [15] => -875.428 [16] => -772.741 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 1.066 [2] => 174.074 [3] => 148.964 [4] => 376.909 [5] => 233.013 [6] => 479.012 [7] => 529.819 [8] => 502.905 [9] => 781.858 [10] => 1162.053 [11] => 719.583 [12] => 425.567 [13] => 770.86 [14] => 791.585 [15] => 741.301 [16] => 764.122 ) [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] => 0 [1] => -2.22044604925E-16 [2] => -0.6 [3] => 4.678 [4] => -0.994 [5] => -1.222 [6] => 5.68434188608E-14 [7] => -21.053 [8] => -25.07 [9] => -149.864 [10] => -2.13162820728E-13 [11] => 9.72555369572E-14 [12] => -7.1054273576E-15 [13] => 3.938 [14] => -0.643 [15] => -134.884 [16] => -2.084 ) [sloanratio] => Array ( [0] => -0.14 [1] => 0 [2] => 0.2 [3] => 0.15 [4] => -0.29 [5] => -0.01 [6] => 0.17 [7] => 0.25 [8] => -0.03 [9] => -0.09 [10] => -0.03 [11] => -0.17 [12] => 0.06 [13] => -0.06 [14] => 0.05 [15] => 0.03 [16] => -0.08 ) [EBITDA_1] => Array ( [0] => 0 [1] => -3.406 [2] => -35.352 [3] => -40.181 [4] => -73.828 [5] => -10.78 [6] => 22.076 [7] => 65.291 [8] => 106.625 [9] => 122.44 [10] => 163.794 [11] => 166.639 [12] => 146.21 [13] => 193.673 [14] => 251.285 [15] => 263.379 [16] => 306.694 ) [DaysInventory] => Array ( [0] => 0 [1] => 3.41 [2] => 4.96 [3] => 7.55 [4] => 11.33 [5] => 9.4 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 107.15 [2] => 73.6 [3] => 48.37 [4] => 32.22 [5] => 38.82 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [equity2liab_tangbile] => Array ( [0] => 0 [1] => 1.16 [2] => 10.177 [3] => 7.735 [4] => 6.903 [5] => 5.482 [6] => 0.482 [7] => 0.35 [8] => 0.463 [9] => 0.413 [10] => 0.458 [11] => 0.843 [12] => 0.742 [13] => 0.789 [14] => 0.647 [15] => 0.531 [16] => 0.47 ) [buybackratio] => Array ( [0] => 0 [1] => 2.72 [2] => 8.41 [3] => 0.08 [4] => 0.02 [5] => 0.45 [6] => -2.06 [7] => -0.39 [8] => -0.61 [9] => -0.44 [10] => 0 [11] => -0.03 [12] => 0 [13] => 0 [14] => -0.11 [15] => 0 [16] => 0 ) [ROE] => Array ( [0] => 0 [1] => -36.19 [2] => -10.58 [3] => -18.68 [4] => -42.81 [5] => -2 [6] => 3.36 [7] => 12.58 [8] => 16.71 [9] => 7.29 [10] => 8.06 [11] => 7.12 [12] => 7.85 [13] => 8.31 [14] => 10.48 [15] => 9.88 [16] => 11.49 ) [ROC] => Array ( [0] => 0 [1] => -19.18 [2] => -14.07 [3] => -44.14 [4] => -99.02 [5] => -4.55 [6] => 1.97 [7] => 10.56 [8] => 8.53 [9] => 5.48 [10] => 5.74 [11] => 7.44 [12] => 7.41 [13] => 7.67 [14] => 10 [15] => 8.85 [16] => 9.03 ) [ROC_JOEL] => Array ( [0] => 0 [1] => -144.21 [2] => -547.16 [3] => -652.26 [4] => -654.68 [5] => -75.3 [6] => 10 [7] => 82.34 [8] => 479.43 [9] => 115.54 [10] => 102.65 [11] => 121.51 [12] => 139.94 [13] => 192.8 [14] => 217.14 [15] => 141.99 [16] => 133.56 ) [ROC_JOEL_new] => Array ( [0] => 0 [1] => -132.94 [2] => -486.85 [3] => -652.26 [4] => -648.56 [5] => -65.39 [6] => 50.3 [7] => 156.99 [8] => 246.04 [9] => 211.19 [10] => 190.78 [11] => 186.02 [12] => 139.94 [13] => 192.8 [14] => 217.14 [15] => 141.99 [16] => 133.56 ) [p2netcash] => Array ( [0] => 0 [1] => 0 [2] => 37.23 [3] => 10.06 [4] => 18.41 [5] => 28.05 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 195.57 [12] => 2805 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [interest_coverage] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 2.73 [7] => 4.19 [8] => 28.07 [9] => 8.69 [10] => 11.26 [11] => 17.2 [12] => 611.88 [13] => 10000 [14] => 0 [15] => 10000 [16] => 10000 ) [current_ratio] => Array ( [0] => 0 [1] => 2.09 [2] => 8.69 [3] => 4.42 [4] => 3.21 [5] => 2.55 [6] => 7.64 [7] => 2.77 [8] => 4.39 [9] => 3.35 [10] => 1.23 [11] => 1.99 [12] => 1.77 [13] => 1.74 [14] => 1.48 [15] => 1.39 [16] => 1.37 ) [quick_ratio] => Array ( [0] => 0 [1] => 2.06 [2] => 8.68 [3] => 4.4 [4] => 3.18 [5] => 2.54 [6] => 7.64 [7] => 2.77 [8] => 4.39 [9] => 3.35 [10] => 1.23 [11] => 1.99 [12] => 1.77 [13] => 1.74 [14] => 1.48 [15] => 1.39 [16] => 1.37 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -1.29 [2] => -200.44 [3] => -13.12 [4] => -0.57 [5] => -0.42 [6] => -21.27 [7] => 14.35 [8] => -17.58 [9] => 7.04 [10] => -14.56 [11] => 4.5 [12] => 11.35 [13] => -3.04 [14] => 0.21 [15] => -0.19 [16] => 1.71 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 178.26 [2] => -50.78 [3] => -20.63 [4] => -6 [5] => 12.77 [6] => 13.21 [7] => 51.67 [8] => 47.25 [9] => 36.57 [10] => 28.96 [11] => 30.93 [12] => 25.24 [13] => 19.64 [14] => 24.62 [15] => 17.68 [16] => 17.67 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 58.888 [3] => 5.578 [4] => 5.4 [5] => 5.46 [6] => 18.06 [7] => 13.05 [8] => 25.75 [9] => 20.86 [10] => 15.93 [11] => 10.55 [12] => 23.99 [13] => 36.83 [14] => 45.4 [15] => 46.25 [16] => 53.81 ) [p2ncav] => Array ( [0] => 0 [1] => 0 [2] => 37 [3] => 8.36 [4] => 14.73 [5] => 18.41 [6] => 0 [7] => 0 [8] => 447.83 [9] => 0 [10] => 0 [11] => 25.83 [12] => 50.09 [13] => 87.83 [14] => 0 [15] => 0 [16] => 0 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 11.95 [3] => 1.45 [4] => 1.51 [5] => 1.25 [6] => 3.22 [7] => 1.36 [8] => 2.2 [9] => 1.35 [10] => 0.83 [11] => 0.49 [12] => 0.8 [13] => 0.98 [14] => 0.95 [15] => 0.82 [16] => 0.81 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 26.97 [3] => 3.42 [4] => 3.42 [5] => 3.39 [6] => 11.03 [7] => 7.5 [8] => 14.45 [9] => 10.9 [10] => 7.62 [11] => 5.31 [12] => 9.32 [13] => 11.13 [14] => 13.48 [15] => 14.27 [16] => 15.32 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 22.99 [3] => 2.33 [4] => 3.05 [5] => 2.97 [6] => 9.14 [7] => 5.62 [8] => 11.73 [9] => 5.28 [10] => 4.15 [11] => 2.62 [12] => 4.73 [13] => 6.17 [14] => 6.81 [15] => 6.45 [16] => 7.21 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 22.73 [7] => 37.17 [8] => 42.71 [9] => 29.72 [10] => 37.75 [11] => 33.29 [12] => 34.18 [13] => 36.90 [14] => 37.42 [15] => 32.28 [16] => 32.98 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 7 [7] => 14 [8] => 18 [9] => 27 [10] => 33 [11] => 40 [12] => 46 [13] => 48 [14] => 51 [15] => 62 [16] => 74 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -21.45 [7] => -12.21 [8] => -8.98 [9] => -11.23 [10] => -23.35 [11] => -12.02 [12] => -12.97 [13] => -16.11 [14] => -13.17 [15] => -25.80 [16] => -18.05 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -387.14 [7] => -295.08 [8] => -33.38 [9] => 8.28 [10] => -34.55 [11] => 61.84 [12] => -108.21 [13] => -18.87 [14] => -91.57 [15] => -83.61 [16] => -20.03 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 46.74 [7] => -67.24 [8] => 17.05 [9] => 12.15 [10] => -33.07 [11] => -17.06 [12] => -92.61 [13] => -40.03 [14] => -43.27 [15] => -36.67 [16] => -51.20 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 923.23 [7] => -0.84 [8] => -14.10 [9] => 0.00 [10] => 1.05 [11] => -239.23 [12] => -5.00 [13] => -0.19 [14] => -0.26 [15] => -0.22 [16] => -0.24 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 969.97 [7] => -68.22 [8] => 3.08 [9] => 19.88 [10] => 5.78 [11] => -228.03 [12] => -43.19 [13] => 3.36 [14] => -31.60 [15] => -27.07 [16] => -48.67 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 969.97 [7] => -68.08 [8] => 2.95 [9] => 12.15 [10] => -32.02 [11] => -256.28 [12] => -97.61 [13] => -40.23 [14] => -43.53 [15] => -36.89 [16] => -51.44 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 684.94 [7] => -262.76 [8] => 68.28 [9] => 128.84 [10] => 74.10 [11] => -68.59 [12] => -49.92 [13] => 87.54 [14] => -23.84 [15] => -13.35 [16] => 29.53 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 78.55 [7] => 87.79 [8] => 91.02 [9] => 88.77 [10] => 76.65 [11] => 87.98 [12] => 87.03 [13] => 83.89 [14] => 86.83 [15] => 74.20 [16] => 81.95 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.09 [7] => 1.17 [8] => 3.65 [9] => 1.3 [10] => 2.36 [11] => 4.29 [12] => 2.23 [13] => 2.05 [14] => 2.29 [15] => 2.25 [16] => 2.28 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 11.52 [7] => 3.85 [8] => 6.7 [9] => 5.92 [10] => 4.18 [11] => 2.94 [12] => 4.99 [13] => 6.06 [14] => 6.24 [15] => 6.44 [16] => 6.54 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 5.91 [8] => 5.45 [9] => 2.66 [10] => 1.63 [11] => 0.9 [12] => 1.57 [13] => 2.07 [14] => 2.18 [15] => 2 [16] => 1.98 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.84 [8] => 12.67 [9] => 3.17 [10] => 1.92 [11] => 1.44 [12] => 3.65 [13] => 6.62 [14] => 4.87 [15] => 4.18 [16] => 3.36 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 242.86 [8] => 70.83 [9] => -29.27 [10] => 24.14 [11] => 8.33 [12] => 15.38 [13] => 22.22 [14] => 36.36 [15] => 2.67 [16] => 20.78 ) [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] => 0.950910530483 [12] => 3.64929742389 [13] => 6.61818181818 [14] => 4.86817188638 [15] => 4.17658227848 [16] => 3.36411332634 ) )
Red Hat Inc (NYSE:RHT)
Days Inventory
0.00 (As of May. 2014)

Red Hat Inc's inventory for the three months ended in May. 2014 was $0 Mil. Red Hat Inc's cost of goods sold for the three months ended in May. 2014 was $64 Mil. Hence, Red Hat Inc's days inventory for the three months ended in May. 2014 was 0.00.

Red Hat Inc's days inventory stayed the same from May. 2013 (0.00) to May. 2014 (0.00).

Inventory can be measured by Days Sales of Inventory (DSI). Red Hat Inc's days sales of inventory (DSI) for the three months ended in May. 2014 was 0.00.

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

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. Red Hat Inc's inventory to revenue ratio for the three months ended in May. 2014 was 0.00.


Definition

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

Red Hat Inc's Days Inventory for the fiscal year that ended in Feb. 2014 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=0/232.6*365
=0.00

Red Hat Inc's Days Inventory for the quarter that ended in May. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=0/64.443*91
=0.00

* 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).

Red Hat Inc's Days Sales of Inventory for the three months ended in May. 2014 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=0/423.754*91
=0.00

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

Red Hat Inc's Inventory Turnover for the three months ended in May. 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.

Red Hat Inc's Inventory to Revenue for the three months ended in May. 2014 is calculated as

Inventory to Revenue=Inventory / Revenue
=0 / 423.754
=0.00

* 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.

Red Hat Inc Annual Data

Feb05Feb06Feb07Feb08Feb09Feb10Feb11Feb12Feb13Feb14
DaysInventory 0.000.000.000.000.000.000.000.000.000.00

Red Hat Inc Quarterly Data

Feb12May12Aug12Nov12Feb13May13Aug13Nov13Feb14May14
DaysInventory 0.000.000.000.000.000.000.000.000.000.00
Get WordPress Plugins for easy affiliate links on Stock Tickers and Guru Names | Earn affiliate commissions by embedding GuruFocus Charts
GuruFocus Affiliate Program: Earn up to $400 per referral. ( Learn More)
Free 7-day Trial
FEEDBACK
Email Hide