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Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 [13] => 1 [14] => 1 [15] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [price_high] => Array ( [0] => 22.50 [1] => 35.06 [2] => 65.00 [3] => 57.20 [4] => 30.25 [5] => 29.23 [6] => 31.95 [7] => 39.32 [8] => 64.10 [9] => 79.52 [10] => 53.60 [11] => 59.80 [12] => 74.12 [13] => 104.00 [14] => 95.05 [15] => 141.29 ) [price_low] => Array ( [0] => 0.00 [1] => 18.88 [2] => 28.31 [3] => 34.85 [4] => 18.37 [5] => 14.75 [6] => 23.81 [7] => 30.82 [8] => 38.54 [9] => 61.68 [10] => 32.88 [11] => 32.02 [12] => 57.64 [13] => 72.61 [14] => 82.45 [15] => 86.59 ) [BS_share] => Array ( [0] => 47.03 [1] => 81.51 [2] => 85.38 [3] => 159.80 [4] => 167.11 [5] => 159.12 [6] => 161.30 [7] => 164.94 [8] => 167.77 [9] => 186.43 [10] => 186.68 [11] => 187.17 [12] => 187.40 [13] => 187.50 [14] => 187.50 [15] => 187.65 ) [Fiscal Year] => Array ( [0] => Dec98 [1] => Dec99 [2] => Dec00 [3] => Dec01 [4] => Dec02 [5] => Dec03 [6] => Dec04 [7] => Dec05 [8] => Dec06 [9] => Dec07 [10] => Dec08 [11] => Dec09 [12] => Dec10 [13] => Dec11 [14] => Dec12 [15] => Dec13 ) [quarter] => Array ( [0] => 199812 [1] => 199912 [2] => 200012 [3] => 200112 [4] => 200212 [5] => 200312 [6] => 200412 [7] => 200512 [8] => 200612 [9] => 200712 [10] => 200812 [11] => 200912 [12] => 201012 [13] => 201112 [14] => 201212 [15] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 46.818 [1] => 81.566 [2] => 86.782 [3] => 168.292 [4] => 174.139 [5] => 172.989 [6] => 170.422 [7] => 166.748 [8] => 169.767 [9] => 180.100 [10] => 181.800 [11] => 182.667 [12] => 196.767 [13] => 198.467 [14] => 197.833 [15] => 196.767 ) [Revenue] => Array ( [0] => 308.984 [1] => 401.532 [2] => 517.608 [3] => 877.569 [4] => 1023.25 [5] => 1211.57 [6] => 1363.2 [7] => 1599.3 [8] => 1796.5 [9] => 2436.3 [10] => 3022.2 [11] => 3007.7 [12] => 3471.1 [13] => 4263.4 [14] => 4527.4 [15] => 4934.3 ) [COGS] => Array ( [0] => 69.764 [1] => 64.877 [2] => 57.683 [3] => 118.285 [4] => 120.435 [5] => 143.16 [6] => 143.3 [7] => 215.5 [8] => 247.7 [9] => 312.9 [10] => 408 [11] => 388 [12] => 463.4 [13] => 588.1 [14] => 585.8 [15] => 670.8 ) [Gross Profit] => Array ( [0] => 239.22 [1] => 336.655 [2] => 459.925 [3] => 759.284 [4] => 902.815 [5] => 1068.41 [6] => 1219.9 [7] => 1383.8 [8] => 1548.8 [9] => 2123.4 [10] => 2614.2 [11] => 2619.7 [12] => 3007.7 [13] => 3675.3 [14] => 3941.6 [15] => 4263.5 ) [SGA] => Array ( [0] => 131.702 [1] => 171.386 [2] => 201.055 [3] => 311.103 [4] => 361.699 [5] => 409.717 [6] => 545.4 [7] => 729.9 [8] => 935 [9] => 1196 [10] => 1422.9 [11] => 1342.6 [12] => 1526.3 [13] => 1751.4 [14] => 1948 [15] => 1651.3 ) [RD] => Array ( [0] => 59.253 [1] => 77.503 [2] => 106.131 [3] => 171.029 [4] => 173.38 [5] => 187.677 [6] => 199.6 [7] => 339.1 [8] => 386.9 [9] => 566.6 [10] => 526.6 [11] => 639.9 [12] => 661.5 [13] => 770.7 [14] => 953 [15] => 933.4 ) [DDA] => Array ( [0] => 25.249 [1] => 28.598 [2] => 30.475 [3] => 45.809 [4] => 33.093 [5] => 38.192 [6] => 61.2 [7] => 71.5 [8] => 103.9 [9] => 172.4 [10] => 202.9 [11] => 250.2 [12] => 255.5 [13] => 294.8 [14] => 308.6 [15] => 324.4 ) [Operating Income] => Array ( [0] => 23.016 [1] => 59.168 [2] => 122.264 [3] => 98.071 [4] => 348.959 [5] => 419.587 [6] => 412.9 [7] => -524.9 [8] => 283.2 [9] => -1379.1 [10] => 412 [11] => 620.2 [12] => 794.1 [13] => 1109.2 [14] => 1045.2 [15] => 1733.5 ) [other_operating_charges] => Array ( [0] => -25.249 [1] => -28.598 [2] => -30.475 [3] => -179.081 [4] => -18.777 [5] => -51.429 [6] => -62 [7] => -839.7 [8] => 56.3 [9] => -1739.9 [10] => -252.7 [11] => -17 [12] => -25.8 [13] => -44 [14] => 4.6 [15] => 54.7 ) [Month End Stock Price] => Array ( [0] => 20.25 [1] => 29.125 [2] => 46.063 [3] => 36.6 [4] => 18.89 [5] => 29.06 [6] => 31.95 [7] => 38.79 [8] => 61.76 [9] => 68.95 [10] => 44.78 [11] => 58.7 [12] => 72.38 [13] => 103.9 [14] => 92.18 [15] => 141.29 ) [mktcap] => Array ( [0] => 952.3575 [1] => 2373.97875 [2] => 3932.85894 [3] => 5848.68 [4] => 3156.7079 [5] => 4624.0272 [6] => 5153.535 [7] => 6398.0226 [8] => 10361.4752 [9] => 12854.3485 [10] => 8359.5304 [11] => 10986.879 [12] => 13564.012 [13] => 19481.25 [14] => 17283.75 [15] => 26513.0685 ) [Cash and Equiv] => Array ( [0] => 124.699 [1] => 138.426 [2] => 463.691 [3] => 841.951 [4] => 1213.844 [5] => 1367.491 [6] => 1435.888 [7] => 663.4 [8] => 1126.9 [9] => 762.5 [10] => 218.2 [11] => 498.9 [12] => 550.6 [13] => 620 [14] => 1482.2 [15] => 2239.4 ) [ev_addition] => Array ( [0] => 14.426 [1] => -2.504 [2] => -249.817 [3] => -435.145 [4] => -805.654 [5] => -991.184 [6] => -1392.61 [7] => -663.4 [8] => -1126.9 [9] => 370.4 [10] => 925.2 [11] => 644.7 [12] => 557.3 [13] => 480 [14] => -382.2 [15] => -2239.4 ) [ev_addition_per_share] => Array ( [0] => 0.307 [1] => -0.031 [2] => -2.926 [3] => -2.723 [4] => -4.821 [5] => -6.229 [6] => -8.634 [7] => -4.022 [8] => -6.717 [9] => 1.987 [10] => 4.956 [11] => 3.444 [12] => 2.974 [13] => 2.56 [14] => -2.038 [15] => -11.934 ) [ev_per_share] => Array ( [0] => 20.56 [1] => 29.095 [2] => 43.133 [3] => 33.88 [4] => 14.07 [5] => 22.83 [6] => 23.32 [7] => 34.77 [8] => 55.04 [9] => 70.94 [10] => 49.74 [11] => 62.14 [12] => 75.35 [13] => 106.46 [14] => 90.14 [15] => 129.36 ) [ev] => Array ( [0] => 966.7835 [1] => 2371.47475 [2] => 3683.04194 [3] => 5413.535 [4] => 2351.0539 [5] => 3632.8432 [6] => 3760.925 [7] => 5734.6226 [8] => 9234.5752 [9] => 13224.7485 [10] => 9284.7304 [11] => 11631.579 [12] => 14121.312 [13] => 19961.25 [14] => 16901.55 [15] => 24273.6685 ) [Non Operating Income] => Array ( [0] => 0.66 [1] => -135.711 [2] => -0.105 [3] => -5.364 [4] => -29.608 [5] => -73.131 [6] => -7.1 [7] => 3.3 [8] => 77.1 [9] => 130.8 [10] => -32.9 [11] => 60.7 [12] => 7.9 [13] => 18.1 [14] => -2.2 [15] => -3.9 ) [tax] => Array ( [0] => 2.991 [1] => 16.062 [2] => 40.017 [3] => 72.86 [4] => 88.35 [5] => 107.353 [6] => 128.3 [7] => 88.8 [8] => 84.9 [9] => 55.5 [10] => 98 [11] => 138.5 [12] => 182.7 [13] => 227.6 [14] => 203.1 [15] => 277.9 ) [Pretax Income] => Array ( [0] => 23.563 [1] => -78.936 [2] => 116.188 [3] => 111.619 [4] => 338.919 [5] => 383.404 [6] => 426.4 [7] => -491.7 [8] => 316.8 [9] => -1398.1 [10] => 265.6 [11] => 643 [12] => 769.3 [13] => 1090.1 [14] => 1007.8 [15] => 1693.6 ) [InterestIncome] => Array ( [0] => 6.398 [1] => 7.349 [2] => 6.216 [3] => 19.667 [4] => 19.536 [5] => 16.856 [6] => 21.9 [7] => 35.3 [8] => 50.5 [9] => 50.6 [10] => 25.5 [11] => 1.9 [12] => 2.4 [13] => 1.9 [14] => 3 [15] => 2.1 ) [InterestExpense] => Array ( [0] => -6.511 [1] => -9.742 [2] => -12.187 [3] => -8.315 [4] => -9.169 [5] => -9.451 [6] => -12.3 [7] => -12 [8] => -26.4 [9] => -70.8 [10] => -139 [11] => -39.8 [12] => -35.1 [13] => -39.1 [14] => -38.2 [15] => -38.1 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 25.249 [1] => 28.598 [2] => 30.475 [3] => 45.809 [4] => 33.093 [5] => 38.192 [6] => 61.2 [7] => 71.5 [8] => 103.9 [9] => 172.4 [10] => 202.9 [11] => 250.2 [12] => 255.5 [13] => 294.8 [14] => 308.6 [15] => 324.4 ) [ReconciledDepreciation] => Array ( [0] => 25.25 [1] => 28.6 [2] => 30.48 [3] => 45.81 [4] => 33.09 [5] => 38.19 [6] => 61.2 [7] => 71.5 [8] => 103.9 [9] => 172.4 [10] => 202.9 [11] => 250.2 [12] => 255.5 [13] => 294.8 [14] => 308.6 [15] => 324.4 ) [EBIT] => Array ( [0] => 30.074 [1] => -69.194 [2] => 128.375 [3] => 119.934 [4] => 348.088 [5] => 392.855 [6] => 438.7 [7] => -479.7 [8] => 343.2 [9] => -1327.3 [10] => 404.6 [11] => 682.8 [12] => 804.4 [13] => 1129.2 [14] => 1046 [15] => 1731.7 ) [EBITDA_morn] => Array ( [0] => 55.323 [1] => -40.596 [2] => 158.85 [3] => 165.743 [4] => 381.181 [5] => 431.047 [6] => 499.9 [7] => -408.2 [8] => 447.1 [9] => -1154.9 [10] => 607.5 [11] => 933 [12] => 1059.9 [13] => 1424 [14] => 1354.6 [15] => 2056.1 ) [EBITDA] => Array ( [0] => 55.323 [1] => -40.596 [2] => 158.85 [3] => 165.743 [4] => 381.181 [5] => 431.047 [6] => 499.9 [7] => -408.2 [8] => 447.1 [9] => -1154.9 [10] => 607.5 [11] => 933 [12] => 1059.9 [13] => 1424 [14] => 1354.6 [15] => 2056.1 ) [EBITDA_1] => Array ( [0] => 55.323 [1] => -40.596 [2] => 158.85 [3] => 165.743 [4] => 381.181 [5] => 431.047 [6] => 499.9 [7] => -408.2 [8] => 447.1 [9] => -1154.9 [10] => 607.5 [11] => 933 [12] => 1059.9 [13] => 1424 [14] => 1354.6 [15] => 2056.1 ) [DDA_new] => Array ( [0] => 25.25 [1] => 28.6 [2] => 30.48 [3] => 45.81 [4] => 33.09 [5] => 38.19 [6] => 61.2 [7] => 71.5 [8] => 103.9 [9] => 172.4 [10] => 202.9 [11] => 250.2 [12] => 255.5 [13] => 294.8 [14] => 308.6 [15] => 324.4 ) [EBITDA_new] => Array ( [0] => 55.323 [1] => -40.596 [2] => 158.85 [3] => 165.743 [4] => 381.181 [5] => 431.047 [6] => 499.9 [7] => -408.2 [8] => 447.1 [9] => -1154.9 [10] => 607.5 [11] => 933 [12] => 1059.9 [13] => 1424 [14] => 1354.6 [15] => 2056.1 ) [EBITDA_per_share] => Array ( [0] => 1.18 [1] => -0.5 [2] => 1.83 [3] => 0.98 [4] => 2.19 [5] => 2.49 [6] => 2.93 [7] => -2.45 [8] => 2.63 [9] => -6.41 [10] => 3.34 [11] => 5.11 [12] => 5.39 [13] => 7.17 [14] => 6.85 [15] => 10.45 ) [Operating_Income_per_share] => Array ( [0] => 0.49 [1] => 0.73 [2] => 1.41 [3] => 0.58 [4] => 2 [5] => 2.43 [6] => 2.42 [7] => -3.15 [8] => 1.67 [9] => -7.66 [10] => 2.27 [11] => 3.4 [12] => 4.04 [13] => 5.59 [14] => 5.28 [15] => 8.81 ) [Net Income] => Array ( [0] => 20.572 [1] => -94.998 [2] => 76.171 [3] => 38.759 [4] => 250.569 [5] => 276.051 [6] => 236.3 [7] => -578.4 [8] => 278.2 [9] => -1451.8 [10] => 156 [11] => 491.6 [12] => 588 [13] => 865 [14] => 745.4 [15] => 665.1 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.055 [7] => 0.17 [8] => 0.191 [9] => 0.222 [10] => 0.258 [11] => 0.297 [12] => 0.345 [13] => 0.4 [14] => 0.46 [15] => 0.528 ) [Shares Outstanding] => Array ( [0] => 46.818 [1] => 81.566 [2] => 86.782 [3] => 168.292 [4] => 174.139 [5] => 172.989 [6] => 170.422 [7] => 166.748 [8] => 169.767 [9] => 180.100 [10] => 181.800 [11] => 182.667 [12] => 196.767 [13] => 198.467 [14] => 197.833 [15] => 196.767 ) [shares_diluted] => Array ( [0] => 46.818 [1] => 81.566 [2] => 86.782 [3] => 168.292 [4] => 174.139 [5] => 172.989 [6] => 170.422 [7] => 166.748 [8] => 169.767 [9] => 180.100 [10] => 181.800 [11] => 182.667 [12] => 196.767 [13] => 198.467 [14] => 197.833 [15] => 196.767 ) [shares_basic] => Array ( [0] => 46.818 [1] => 81.566 [2] => 84.166 [3] => 164.198 [4] => 166.896 [5] => 166.071 [6] => 165.436 [7] => 166.748 [8] => 167.800 [9] => 180.100 [10] => 180.533 [11] => 180.233 [12] => 182.067 [13] => 183.700 [14] => 185.133 [15] => 184.000 ) [COGS_pct] => Array ( [0] => 0.23 [1] => 0.16 [2] => 0.11 [3] => 0.13 [4] => 0.12 [5] => 0.12 [6] => 0.11 [7] => 0.13 [8] => 0.14 [9] => 0.13 [10] => 0.14 [11] => 0.13 [12] => 0.13 [13] => 0.14 [14] => 0.13 [15] => 0.14 ) [Gross Profit_pct] => Array ( [0] => 77.42 [1] => 83.84 [2] => 88.86 [3] => 86.52 [4] => 88.23 [5] => 88.18 [6] => 89.49 [7] => 86.53 [8] => 86.21 [9] => 87.16 [10] => 86.50 [11] => 87.10 [12] => 86.65 [13] => 86.21 [14] => 87.06 [15] => 86.41 ) [SGA_pct] => Array ( [0] => 42.62 [1] => 42.68 [2] => 38.84 [3] => 35.45 [4] => 35.35 [5] => 33.82 [6] => 40.01 [7] => 45.64 [8] => 52.05 [9] => 49.09 [10] => 47.08 [11] => 44.64 [12] => 43.97 [13] => 41.08 [14] => 43.03 [15] => 33.47 ) [Interest Expense_pct] => Array ( [0] => -2.11 [1] => -2.43 [2] => -2.35 [3] => -0.95 [4] => -0.90 [5] => -0.78 [6] => -0.90 [7] => -0.75 [8] => -1.47 [9] => -2.91 [10] => -4.60 [11] => -1.32 [12] => -1.01 [13] => -0.92 [14] => -0.84 [15] => -0.77 ) [Pretax Income_pct] => Array ( [0] => 7.63 [1] => -19.66 [2] => 22.45 [3] => 12.72 [4] => 33.12 [5] => 31.65 [6] => 31.28 [7] => -30.74 [8] => 17.63 [9] => -57.39 [10] => 8.79 [11] => 21.38 [12] => 22.16 [13] => 25.57 [14] => 22.26 [15] => 34.32 ) [Net Income_pct] => Array ( [0] => 6.66 [1] => -23.66 [2] => 14.72 [3] => 4.42 [4] => 24.49 [5] => 22.78 [6] => 17.33 [7] => -36.17 [8] => 15.49 [9] => -59.59 [10] => 5.16 [11] => 16.34 [12] => 16.94 [13] => 20.29 [14] => 16.46 [15] => 13.48 ) [DaysSalesOutstanding] => Array ( [0] => 90.51 [1] => 53.65 [2] => 101.67 [3] => 80.65 [4] => 49.37 [5] => 58.62 [6] => 59.59 [7] => 86.93 [8] => 70.6 [9] => 70.64 [10] => 47.71 [11] => 72.51 [12] => 72.82 [13] => 78.08 [14] => 66.45 [15] => 71.1 ) [DaysInventory] => Array ( [0] => 181.23 [1] => 222.44 [2] => 313.93 [3] => 144.07 [4] => 149.16 [5] => 109.96 [6] => 105.02 [7] => 230.35 [8] => 193.18 [9] => 203.09 [10] => 138.22 [11] => 178.45 [12] => 204.79 [13] => 211.08 [14] => 272.22 [15] => 247.74 ) [Payable] => Array ( [0] => 54.896 [1] => 114.509 [2] => 113.446 [3] => 167.152 [4] => 184.107 [5] => 21.301 [6] => 35.008 [7] => 71 [8] => 54.5 [9] => 79.6 [10] => 0 [11] => 0 [12] => 0 [13] => 300.6 [14] => 0 [15] => 0 ) [DaysPayable] => Array ( [0] => 64.85 [1] => 104.09 [2] => 80 [3] => 69.52 [4] => 65.67 [5] => 6.42 [6] => 9.37 [7] => 16.2 [8] => 11.07 [9] => 11.93 [10] => 0 [11] => 0 [12] => 0 [13] => 25.74 [14] => 0 [15] => 0 ) [InventoryTurnover] => Array ( [0] => 2.01 [1] => 1.64 [2] => 1.16 [3] => 2.53 [4] => 2.45 [5] => 3.32 [6] => 3.48 [7] => 1.58 [8] => 1.89 [9] => 1.8 [10] => 2.64 [11] => 2.05 [12] => 1.78 [13] => 1.73 [14] => 1.34 [15] => 1.47 ) [Accts Rec.] => Array ( [0] => 76.622 [1] => 59.018 [2] => 144.175 [3] => 193.913 [4] => 138.397 [5] => 194.583 [6] => 222.546 [7] => 380.9 [8] => 347.5 [9] => 471.5 [10] => 395 [11] => 597.5 [12] => 692.5 [13] => 912 [14] => 824.2 [15] => 961.2 ) [Inventory] => Array ( [0] => 34.639 [1] => 39.538 [2] => 49.612 [3] => 46.69 [4] => 49.216 [5] => 43.128 [6] => 41.23 [7] => 136 [8] => 131.1 [9] => 174.1 [10] => 154.5 [11] => 189.7 [12] => 260 [13] => 340.1 [14] => 436.9 [15] => 455.3 ) [inventory2sales] => Array ( [0] => 0.112 [1] => 0.098 [2] => 0.096 [3] => 0.053 [4] => 0.048 [5] => 0.036 [6] => 0.03 [7] => 0.085 [8] => 0.073 [9] => 0.071 [10] => 0.051 [11] => 0.063 [12] => 0.075 [13] => 0.08 [14] => 0.097 [15] => 0.092 ) [Total Current Assets] => Array ( [0] => 246.298 [1] => 251.306 [2] => 695.853 [3] => 1140.555 [4] => 1467.096 [5] => 1794.118 [6] => 1928.949 [7] => 1312.2 [8] => 1810.3 [9] => 1696.8 [10] => 1044.4 [11] => 1570.2 [12] => 1880.3 [13] => 2208.2 [14] => 3212.1 [15] => 4288.3 ) [Other Current Assets] => Array ( [0] => 10.338 [1] => 14.324 [2] => 38.375 [3] => 58.001 [4] => 65.639 [5] => 188.916 [6] => 229.285 [7] => 131.9 [8] => 204.8 [9] => 288.7 [10] => 276.7 [11] => 284.1 [12] => 377.2 [13] => 336.1 [14] => 468.8 [15] => 632.4 ) [Net PPE] => Array ( [0] => 42.682 [1] => 37.484 [2] => 131.224 [3] => 113.347 [4] => 135.234 [5] => 94.495 [6] => 131.351 [7] => 234 [8] => 292.8 [9] => 368.6 [10] => 534.2 [11] => 676.8 [12] => 853.4 [13] => 932.1 [14] => 955.8 [15] => 891.8 ) [Intangibles] => Array ( [0] => 537.159 [1] => 557.934 [2] => 578.436 [3] => 549.044 [4] => 504.851 [5] => 529.113 [6] => 544.693 [7] => 954.9 [8] => 999.8 [9] => 1983.9 [10] => 2175.7 [11] => 2175.4 [12] => 2381.4 [13] => 3085.6 [14] => 3032.6 [15] => 2937.2 ) [Total Assets] => Array ( [0] => 873.605 [1] => 887.763 [2] => 1548.495 [3] => 1910.731 [4] => 2208.623 [5] => 2585.191 [6] => 2714.879 [7] => 2656.2 [8] => 3326.4 [9] => 4330.1 [10] => 3933.7 [11] => 4617.5 [12] => 5387.6 [13] => 6380.2 [14] => 7317.2 [15] => 8323 ) [Other Long-Term Assets] => Array ( [0] => 47.466 [1] => 41.039 [2] => 142.982 [3] => 107.785 [4] => 101.442 [5] => 167.465 [6] => 109.886 [7] => 155.1 [8] => 223.5 [9] => 280.8 [10] => 179.4 [11] => 195.1 [12] => 272.5 [13] => 154.3 [14] => 116.7 [15] => 205.7 ) [Total Assets Non-liquid] => Array ( [0] => 748.906 [1] => 749.337 [2] => 1084.804 [3] => 1068.78 [4] => 994.779 [5] => 1217.7 [6] => 1278.991 [7] => 1992.8 [8] => 2199.5 [9] => 3567.6 [10] => 3715.5 [11] => 4118.6 [12] => 4837 [13] => 5760.2 [14] => 5835 [15] => 6083.6 ) [HardAssets] => Array ( [0] => 211.747 [1] => 191.403 [2] => 506.368 [3] => 519.736 [4] => 489.928 [5] => 688.587 [6] => 734.298 [7] => 1037.9 [8] => 1199.7 [9] => 1583.7 [10] => 1539.8 [11] => 1943.2 [12] => 2455.6 [13] => 2674.6 [14] => 2802.4 [15] => 3146.4 ) [Accts Payable] => Array ( [0] => 54.896 [1] => 114.509 [2] => 113.446 [3] => 167.152 [4] => 184.107 [5] => 189.763 [6] => 274.229 [7] => 395.5 [8] => 535.8 [9] => 609.6 [10] => 708.6 [11] => 929.1 [12] => 1239.3 [13] => 1300.3 [14] => 1501.5 [15] => 1688.4 ) [Short-Term Debt] => Array ( [0] => 12.351 [1] => 9.608 [2] => 81.811 [3] => 4.325 [4] => 0.888 [5] => 0.29 [6] => 43.162 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 1100 [14] => 0 [15] => 0 ) [ShortTermDebt_without_lease] => Array ( [0] => 12.351 [1] => 9.608 [2] => 81.811 [3] => 4.325 [4] => 0.888 [5] => 0.29 [6] => 43.162 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 1100 [14] => 0 [15] => 0 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.3 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Total Current Liabilities] => Array ( [0] => 81.288 [1] => 172.82 [2] => 227.85 [3] => 231.616 [4] => 213.271 [5] => 253.675 [6] => 431.951 [7] => 965.4 [8] => 1332 [9] => 1262.2 [10] => 823.8 [11] => 1020 [12] => 1293.3 [13] => 2534.3 [14] => 1645.6 [15] => 1807.9 ) [Other Current Liab.] => Array ( [0] => 14.041 [1] => 48.703 [2] => 32.593 [3] => 60.139 [4] => 28.276 [5] => 63.622 [6] => 114.56 [7] => 569.9 [8] => 796.2 [9] => 652.6 [10] => 115.2 [11] => 90.9 [12] => 54 [13] => 134 [14] => 144.1 [15] => 119.5 ) [CommonStock] => Array ( [0] => 11.725 [1] => 20.063 [2] => 21.035 [3] => 39.861 [4] => 40.051 [5] => 39.521 [6] => 40.064 [7] => 42.7 [8] => 43.7 [9] => 48.7 [10] => 0 [11] => 55.6 [12] => 55.7 [13] => 55.7 [14] => 55.7 [15] => 58.6 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 814.953 [1] => 832.65 [2] => 1228.705 [3] => 1014.796 [4] => 1027.499 [5] => 983.356 [6] => 1072.407 [7] => 1327.5 [8] => 1493.2 [9] => 2509.9 [10] => 2594.6 [11] => 2677.6 [12] => 2746.4 [13] => 2853.3 [14] => 2981.5 [15] => 4186.3 ) [Retained Earnings] => Array ( [0] => -160.128 [1] => -255.126 [2] => -14.804 [3] => 23.955 [4] => 274.524 [5] => 550.575 [6] => 810.677 [7] => 107.2 [8] => 353 [9] => -1140.1 [10] => -1051.7 [11] => -622.4 [12] => -160.3 [13] => 502.9 [14] => 995.5 [15] => 1461.5 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -0.264 [7] => -2.8 [8] => -94.8 [9] => -280.8 [10] => -397.2 [11] => -347.4 [12] => -276.1 [13] => -287.2 [14] => -310.4 [15] => -450.6 ) [Total Equity] => Array ( [0] => 663.314 [1] => 587.284 [2] => 1174.386 [3] => 1262.989 [4] => 1573.166 [5] => 1923.126 [6] => 2250.653 [7] => 1647.3 [8] => 1942.3 [9] => 1227 [10] => 1297.9 [11] => 1912.5 [12] => 2451.4 [13] => 3185 [14] => 3809.2 [15] => 5366 ) [Long-Term Debt] => Array ( [0] => 126.774 [1] => 126.314 [2] => 132.063 [3] => 402.481 [4] => 407.302 [5] => 376.017 [6] => 0.116 [7] => 0 [8] => 0 [9] => 1132.9 [10] => 1143.1 [11] => 1143.6 [12] => 1107.9 [13] => 0 [14] => 1100 [15] => 0 ) [Total Liabilities] => Array ( [0] => 210.291 [1] => 300.479 [2] => 374.109 [3] => 647.742 [4] => 635.457 [5] => 662.065 [6] => 464.226 [7] => 1008.9 [8] => 1384.1 [9] => 3103.1 [10] => 2635.2 [11] => 2705 [12] => 2936.2 [13] => 3195.2 [14] => 3508 [15] => 2957 ) [Other Long-Term Liab.] => Array ( [0] => 2.229 [1] => 1.345 [2] => 14.196 [3] => 13.645 [4] => 14.884 [5] => 30.973 [6] => 32.159 [7] => 43.5 [8] => 52.1 [9] => 375.6 [10] => 291.3 [11] => 247.1 [12] => 182.9 [13] => 144.3 [14] => 241.6 [15] => 588.5 ) [Cash and Equiv_pct] => Array ( [0] => 14.27 [1] => 15.59 [2] => 29.94 [3] => 44.06 [4] => 54.96 [5] => 52.90 [6] => 52.89 [7] => 24.98 [8] => 33.88 [9] => 17.61 [10] => 5.55 [11] => 10.80 [12] => 10.22 [13] => 9.72 [14] => 20.26 [15] => 26.91 ) [Accts Rec._pct] => Array ( [0] => 8.77 [1] => 6.65 [2] => 9.31 [3] => 10.15 [4] => 6.27 [5] => 7.53 [6] => 8.20 [7] => 14.34 [8] => 10.45 [9] => 10.89 [10] => 10.04 [11] => 12.94 [12] => 12.85 [13] => 14.29 [14] => 11.26 [15] => 11.55 ) [Inventory_pct] => Array ( [0] => 3.97 [1] => 4.45 [2] => 3.20 [3] => 2.44 [4] => 2.23 [5] => 1.67 [6] => 1.52 [7] => 5.12 [8] => 3.94 [9] => 4.02 [10] => 3.93 [11] => 4.11 [12] => 4.83 [13] => 5.33 [14] => 5.97 [15] => 5.47 ) [Other Current Assets_pct] => Array ( [0] => 1.18 [1] => 1.61 [2] => 2.48 [3] => 3.04 [4] => 2.97 [5] => 7.31 [6] => 8.45 [7] => 4.97 [8] => 6.16 [9] => 6.67 [10] => 7.03 [11] => 6.15 [12] => 7.00 [13] => 5.27 [14] => 6.41 [15] => 7.60 ) [Total Current Assets_pct] => Array ( [0] => 28.19 [1] => 28.31 [2] => 44.94 [3] => 59.69 [4] => 66.43 [5] => 69.40 [6] => 71.05 [7] => 49.40 [8] => 54.42 [9] => 39.19 [10] => 26.55 [11] => 34.01 [12] => 34.90 [13] => 34.61 [14] => 43.90 [15] => 51.52 ) [Net PPE_pct] => Array ( [0] => 4.89 [1] => 4.22 [2] => 8.47 [3] => 5.93 [4] => 6.12 [5] => 3.66 [6] => 4.84 [7] => 8.81 [8] => 8.80 [9] => 8.51 [10] => 13.58 [11] => 14.66 [12] => 15.84 [13] => 14.61 [14] => 13.06 [15] => 10.71 ) [Intangibles_pct] => Array ( [0] => 61.49 [1] => 62.85 [2] => 37.35 [3] => 28.73 [4] => 22.86 [5] => 20.47 [6] => 20.06 [7] => 35.95 [8] => 30.06 [9] => 45.82 [10] => 55.31 [11] => 47.11 [12] => 44.20 [13] => 48.36 [14] => 41.44 [15] => 35.29 ) [Other Long-Term Assets_pct] => Array ( [0] => 5.43 [1] => 4.62 [2] => 9.23 [3] => 5.64 [4] => 4.59 [5] => 6.48 [6] => 4.05 [7] => 5.84 [8] => 6.72 [9] => 6.48 [10] => 4.56 [11] => 4.23 [12] => 5.06 [13] => 2.42 [14] => 1.59 [15] => 2.47 ) [Accts Payable_pct] => Array ( [0] => 6.28 [1] => 12.90 [2] => 7.33 [3] => 8.75 [4] => 8.34 [5] => 7.34 [6] => 10.10 [7] => 14.89 [8] => 16.11 [9] => 14.08 [10] => 18.01 [11] => 20.12 [12] => 23.00 [13] => 20.38 [14] => 20.52 [15] => 20.29 ) [Short-Term Debt_pct] => Array ( [0] => 1.41 [1] => 1.08 [2] => 5.28 [3] => 0.23 [4] => 0.04 [5] => 0.01 [6] => 1.59 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 17.24 [14] => 0.00 [15] => 0.00 ) [Other Current Liab._pct] => Array ( [0] => 1.61 [1] => 5.49 [2] => 2.10 [3] => 3.15 [4] => 1.28 [5] => 2.46 [6] => 4.22 [7] => 21.46 [8] => 23.94 [9] => 15.07 [10] => 2.93 [11] => 1.97 [12] => 1.00 [13] => 2.10 [14] => 1.97 [15] => 1.44 ) [Total Current Liabilities_pct] => Array ( [0] => 9.30 [1] => 19.47 [2] => 14.71 [3] => 12.12 [4] => 9.66 [5] => 9.81 [6] => 15.91 [7] => 36.35 [8] => 40.04 [9] => 29.15 [10] => 20.94 [11] => 22.09 [12] => 24.01 [13] => 39.72 [14] => 22.49 [15] => 21.72 ) [Long-Term Debt_pct] => Array ( [0] => 14.51 [1] => 14.23 [2] => 8.53 [3] => 21.06 [4] => 18.44 [5] => 14.55 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 26.16 [10] => 29.06 [11] => 24.77 [12] => 20.56 [13] => 0.00 [14] => 15.03 [15] => 0.00 ) [Other Long-Term Liab._pct] => Array ( [0] => 0.26 [1] => 0.15 [2] => 0.92 [3] => 0.71 [4] => 0.67 [5] => 1.25 [6] => 1.18 [7] => 1.64 [8] => 1.57 [9] => 16.35 [10] => 16.99 [11] => 11.72 [12] => 9.93 [13] => 10.36 [14] => 10.42 [15] => 13.81 ) [Total Liabilities_pct] => Array ( [0] => 24.07 [1] => 33.85 [2] => 24.16 [3] => 33.90 [4] => 28.77 [5] => 25.61 [6] => 17.10 [7] => 37.98 [8] => 41.61 [9] => 71.66 [10] => 66.99 [11] => 58.58 [12] => 54.50 [13] => 50.08 [14] => 47.94 [15] => 35.53 ) [netcash] => Array ( [0] => -1.82 [1] => -1.99 [2] => 1.05 [3] => 1.22 [4] => 3.46 [5] => 4.43 [6] => 6.02 [7] => -2.09 [8] => -1.53 [9] => -12.55 [10] => -12.95 [11] => -11.79 [12] => -12.73 [13] => -13.73 [14] => -10.8 [15] => -3.82 ) [NCAV] => Array ( [0] => -0.23 [1] => -1.2 [2] => 2.61 [3] => 2.27 [4] => 4.23 [5] => 5.49 [6] => 7.19 [7] => 0.05 [8] => 0.41 [9] => -10.19 [10] => -10.95 [11] => -8.89 [12] => -9.26 [13] => -9.18 [14] => -6.34 [15] => 1.23 ) [NCAV_real] => Array ( [0] => 0.77 [1] => -0.6 [2] => 3.77 [3] => 3.08 [4] => 4.98 [5] => 7.11 [6] => 9.08 [7] => 1.84 [8] => 2.54 [9] => -7.54 [10] => -8.52 [11] => -6.06 [12] => -5.63 [13] => -5.26 [14] => -1.58 [15] => 7.09 ) [Book Value Per Share] => Array ( [0] => 14.1 [1] => 7.21 [2] => 13.75 [3] => 7.9 [4] => 9.41 [5] => 12.09 [6] => 13.95 [7] => 9.99 [8] => 11.58 [9] => 6.58 [10] => 6.95 [11] => 10.22 [12] => 13.08 [13] => 16.99 [14] => 20.32 [15] => 28.6 ) [Tangibles_book_per_share] => Array ( [0] => 2.68 [1] => 0.36 [2] => 6.98 [3] => 4.47 [4] => 6.39 [5] => 8.76 [6] => 10.58 [7] => 4.2 [8] => 5.62 [9] => -4.06 [10] => -4.7 [11] => -1.4 [12] => 0.37 [13] => 0.53 [14] => 4.14 [15] => 12.94 ) [deb2equity] => Array ( [0] => 0.21 [1] => 0.231 [2] => 0.182 [3] => 0.322 [4] => 0.259 [5] => 0.196 [6] => 0.019 [7] => 0 [8] => 0 [9] => 0.923 [10] => 0.881 [11] => 0.598 [12] => 0.452 [13] => 0.345 [14] => 0.289 [15] => 0 ) [debt2rev_totaldebt] => Array ( [0] => 139.125 [1] => 135.922 [2] => 213.874 [3] => 406.806 [4] => 408.19 [5] => 376.307 [6] => 43.278 [7] => 0 [8] => 0 [9] => 1132.9 [10] => 1143.1 [11] => 1143.6 [12] => 1107.9 [13] => 1100 [14] => 1100 [15] => 0 ) [debt2rev] => Array ( [0] => 0.45 [1] => 0.339 [2] => 0.413 [3] => 0.464 [4] => 0.399 [5] => 0.311 [6] => 0.032 [7] => 0 [8] => 0 [9] => 0.465 [10] => 0.378 [11] => 0.38 [12] => 0.319 [13] => 0.258 [14] => 0.243 [15] => 0 ) [cogs2rev] => Array ( [0] => 0.23 [1] => 0.16 [2] => 0.11 [3] => 0.13 [4] => 0.12 [5] => 0.12 [6] => 0.11 [7] => 0.13 [8] => 0.14 [9] => 0.13 [10] => 0.14 [11] => 0.13 [12] => 0.13 [13] => 0.14 [14] => 0.13 [15] => 0.14 ) [inventory2rev] => Array ( [0] => 0.112 [1] => 0.098 [2] => 0.096 [3] => 0.053 [4] => 0.048 [5] => 0.036 [6] => 0.03 [7] => 0.085 [8] => 0.073 [9] => 0.071 [10] => 0.051 [11] => 0.063 [12] => 0.075 [13] => 0.08 [14] => 0.097 [15] => 0.092 ) [ar2asset] => Array ( [0] => 0.088 [1] => 0.066 [2] => 0.093 [3] => 0.101 [4] => 0.063 [5] => 0.075 [6] => 0.082 [7] => 0.143 [8] => 0.104 [9] => 0.109 [10] => 0.1 [11] => 0.129 [12] => 0.129 [13] => 0.143 [14] => 0.113 [15] => 0.115 ) [cash2asset] => Array ( [0] => 0.143 [1] => 0.156 [2] => 0.299 [3] => 0.441 [4] => 0.55 [5] => 0.529 [6] => 0.529 [7] => 0.25 [8] => 0.339 [9] => 0.176 [10] => 0.055 [11] => 0.108 [12] => 0.102 [13] => 0.097 [14] => 0.203 [15] => 0.269 ) [equity2asset] => Array ( [0] => 0.759 [1] => 0.662 [2] => 0.758 [3] => 0.661 [4] => 0.712 [5] => 0.744 [6] => 0.829 [7] => 0.62 [8] => 0.584 [9] => 0.283 [10] => 0.33 [11] => 0.414 [12] => 0.455 [13] => 0.499 [14] => 0.521 [15] => 0.645 ) [equity2liab_tangbile] => Array ( [0] => 0.6 [1] => 0.098 [2] => 1.593 [3] => 1.102 [4] => 1.681 [5] => 2.106 [6] => 3.675 [7] => 0.686 [8] => 0.681 [9] => 0 [10] => 0 [11] => 0 [12] => 0.024 [13] => 0.031 [14] => 0.221 [15] => 0.821 ) [ppe2asset] => Array ( [0] => 0.049 [1] => 0.042 [2] => 0.085 [3] => 0.059 [4] => 0.061 [5] => 0.037 [6] => 0.048 [7] => 0.088 [8] => 0.088 [9] => 0.085 [10] => 0.136 [11] => 0.147 [12] => 0.158 [13] => 0.146 [14] => 0.131 [15] => 0.107 ) [interest2rev] => Array ( [0] => -2.107 [1] => -2.426 [2] => -2.354 [3] => -0.948 [4] => -0.896 [5] => -0.78 [6] => -0.902 [7] => -0.75 [8] => -1.47 [9] => -2.906 [10] => -4.599 [11] => -1.323 [12] => -1.011 [13] => -0.917 [14] => -0.844 [15] => -0.772 ) [std2asset] => Array ( [0] => 0.093 [1] => 0.195 [2] => 0.147 [3] => 0.121 [4] => 0.097 [5] => 0.098 [6] => 0.159 [7] => 0.363 [8] => 0.4 [9] => 0.291 [10] => 0.209 [11] => 0.221 [12] => 0.24 [13] => 0.397 [14] => 0.225 [15] => 0.217 ) [ltd2asset] => Array ( [0] => 0.145 [1] => 0.142 [2] => 0.085 [3] => 0.211 [4] => 0.184 [5] => 0.145 [6] => 0 [7] => 0 [8] => 0 [9] => 0.262 [10] => 0.291 [11] => 0.248 [12] => 0.206 [13] => 0 [14] => 0.15 [15] => 0 ) [turnover] => Array ( [0] => 0.354 [1] => 0.452 [2] => 0.334 [3] => 0.459 [4] => 0.463 [5] => 0.469 [6] => 0.502 [7] => 0.602 [8] => 0.54 [9] => 0.563 [10] => 0.768 [11] => 0.651 [12] => 0.644 [13] => 0.668 [14] => 0.619 [15] => 0.593 ) [CF_Net Income] => Array ( [0] => 20.572 [1] => -94.998 [2] => 76.171 [3] => 38.759 [4] => 260.145 [5] => 297.937 [6] => 236.3 [7] => -578.4 [8] => 278.2 [9] => -1451.8 [10] => 156 [11] => 491.4 [12] => 588 [13] => 865 [14] => 745.4 [15] => 665.1 ) [buybackratio] => Array ( [0] => -2.12 [1] => 0.13 [2] => -0.71 [3] => -0.04 [4] => -0.03 [5] => -0.02 [6] => -0.06 [7] => 0.06 [8] => -0.29 [9] => 0.73 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [grahamnumber] => Array ( [0] => 5.14 [1] => 0 [2] => 11.84 [3] => 5.1 [4] => 14.96 [5] => 19.21 [6] => 21.06 [7] => 0 [8] => 13.38 [9] => 0 [10] => 0 [11] => 0 [12] => 5.14 [13] => 7.42 [14] => 20.01 [15] => 46.94 ) [CF_DDA] => Array ( [0] => 25.249 [1] => 28.598 [2] => 30.475 [3] => 45.809 [4] => 33.093 [5] => 38.192 [6] => 61.2 [7] => 71.5 [8] => 103.9 [9] => 172.4 [10] => 202.9 [11] => 250.2 [12] => 255.5 [13] => 294.8 [14] => 308.6 [15] => 324.4 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Cash Flow from Operations] => Array ( [0] => 34.554 [1] => 90.539 [2] => 60.783 [3] => 198.822 [4] => 348.133 [5] => 347.182 [6] => 489.5 [7] => 384.3 [8] => 531.9 [9] => 474.7 [10] => 800.1 [11] => 626.9 [12] => 954.9 [13] => 1073.6 [14] => 1382.9 [15] => 1463 ) [Cash Flow from Others] => Array ( [0] => 6.705 [1] => 109.387 [2] => 52.534 [3] => 106.721 [4] => 8.88 [5] => 50.626 [6] => 79.2 [7] => 848.3 [8] => -62.8 [9] => 1815.8 [10] => 339.7 [11] => 30.9 [12] => 90.8 [13] => 93 [14] => 288.3 [15] => 823.8 ) [Cash Flow_PPE] => Array ( [0] => -13.811 [1] => -3.373 [2] => -16.352 [3] => -37.953 [4] => 52.84 [5] => -43.419 [6] => -69.3 [7] => -106.6 [8] => -94.8 [9] => 65.8 [10] => -234.2 [11] => -254.4 [12] => -324.3 [13] => -88.3 [14] => -149.6 [15] => -157 ) [Cash Flow_EXPD] => Array ( [0] => -0.551 [1] => 0 [2] => -1.461 [3] => 0 [4] => -17 [5] => 0 [6] => 34.9 [7] => -1058.7 [8] => -0.8 [9] => -2519.6 [10] => -919.3 [11] => -76.6 [12] => -449.6 [13] => -725 [14] => -97 [15] => -227.8 ) [Cash Flow_CPEX] => Array ( [0] => -13.871 [1] => -4.786 [2] => -28.359 [3] => -49.59 [4] => -18.881 [5] => -44.681 [6] => -87.8 [7] => -106.7 [8] => -159.1 [9] => -169.4 [10] => -261 [11] => -261.4 [12] => -329.3 [13] => -199.5 [14] => -193.1 [15] => -157 ) [Cash Flow from Investing] => Array ( [0] => -160.011 [1] => -85.412 [2] => -114.418 [3] => -427.495 [4] => 365.331 [5] => -77.583 [6] => -77.3 [7] => -836.4 [8] => -26.9 [9] => -2468.1 [10] => -1154.5 [11] => -322.4 [12] => -797.4 [13] => -809.2 [14] => -271 [15] => -360.9 ) [Net Issuance of Stock] => Array ( [0] => 43.603 [1] => 12.138 [2] => 54.119 [3] => 1.526 [4] => 6.696 [5] => -46.505 [6] => 13.9 [7] => 34.6 [8] => -10.1 [9] => 876.5 [10] => -152.2 [11] => -1 [12] => -1.7 [13] => -151.8 [14] => -106.5 [15] => -193.8 ) [Issuance of Stock] => Array ( [0] => 43.603 [1] => 12.138 [2] => 54.119 [3] => 1.526 [4] => 6.696 [5] => 5.887 [6] => 14.2 [7] => 37.1 [8] => 81.9 [9] => 1062.5 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Net Issuance of Debt] => Array ( [0] => 113.292 [1] => -11.499 [2] => -8.11 [3] => 183.238 [4] => 0.172 [5] => -30.006 [6] => -376.2 [7] => 0 [8] => -0.1 [9] => 787.8 [10] => 9.5 [11] => -4.7 [12] => -43.1 [13] => -13.1 [14] => 0 [15] => -6 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [Dividends] => Array ( [0] => -0.15 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -8.9 [7] => -28.5 [8] => -32.4 [9] => -41.3 [10] => -46.8 [11] => -54.4 [12] => -62 [13] => -73.8 [14] => -86.3 [15] => -96.4 ) [Cash from Financing] => Array ( [0] => 118.553 [1] => -4.038 [2] => 46.009 [3] => 254.956 [4] => 6.868 [5] => -76.511 [6] => -371.6 [7] => 6.3 [8] => -42.6 [9] => 1623 [10] => -178.1 [11] => -28.7 [12] => -99.5 [13] => -195.4 [14] => -244.3 [15] => -344.6 ) [Other Financing] => Array ( [0] => -38.192 [1] => -4.677 [2] => 0 [3] => 70.192 [4] => 8.881784197E-16 [5] => 7.1054273576E-15 [6] => -0.4 [7] => 0.2 [8] => 0 [9] => 4.26325641456E-14 [10] => 11.4 [11] => 31.4 [12] => 7.3 [13] => 43.3 [14] => -51.5 [15] => -48.4 ) [Net Change in Cash] => Array ( [0] => -6.895 [1] => 1.109 [2] => -7.484 [3] => 24.774 [4] => 727.289 [5] => 218.221 [6] => 48.1 [7] => -455 [8] => 470.4 [9] => -364.4 [10] => -544.3 [11] => 280.7 [12] => 51.7 [13] => 69.4 [14] => 862.2 [15] => 757.2 ) [NetChangeinCash_others] => Array ( [0] => 0.009 [1] => 0.02 [2] => 0.142 [3] => -1.509 [4] => 6.957 [5] => 25.133 [6] => 7.5 [7] => -9.2 [8] => 8 [9] => 6 [10] => -11.8 [11] => 4.9 [12] => -6.3 [13] => 0.4 [14] => -5.4 [15] => -0.3 ) [total_freecashflow] => Array ( [0] => 20.683 [1] => 85.753 [2] => 32.424 [3] => 149.232 [4] => 329.252 [5] => 302.501 [6] => 401.7 [7] => 277.6 [8] => 372.8 [9] => 305.3 [10] => 539.1 [11] => 365.5 [12] => 625.6 [13] => 874.1 [14] => 1189.8 [15] => 1306 ) [CF_Net Income_pct] => Array ( [0] => 59.54 [1] => -104.92 [2] => 125.32 [3] => 19.49 [4] => 74.73 [5] => 85.82 [6] => 48.27 [7] => -150.51 [8] => 52.30 [9] => -305.84 [10] => 19.50 [11] => 78.39 [12] => 61.58 [13] => 80.57 [14] => 53.90 [15] => 45.46 ) [CF_DDA_pct] => Array ( [0] => 25 [1] => 29 [2] => 30 [3] => 46 [4] => 33 [5] => 38 [6] => 61 [7] => 72 [8] => 104 [9] => 172 [10] => 203 [11] => 250 [12] => 256 [13] => 295 [14] => 309 [15] => 324 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => -40.14 [1] => -5.29 [2] => -46.66 [3] => -24.94 [4] => -5.42 [5] => -12.87 [6] => -17.94 [7] => -27.76 [8] => -29.91 [9] => -35.69 [10] => -32.62 [11] => -41.70 [12] => -34.49 [13] => -18.58 [14] => -13.96 [15] => -10.73 ) [Cash Flow from Investing_pct] => Array ( [0] => -463.08 [1] => -94.34 [2] => -188.24 [3] => -215.01 [4] => 104.94 [5] => -22.35 [6] => -15.79 [7] => -217.64 [8] => -5.06 [9] => -519.93 [10] => -144.29 [11] => -51.43 [12] => -83.51 [13] => -75.37 [14] => -19.60 [15] => -24.67 ) [Net Issuance of Stock_pct] => Array ( [0] => 126.19 [1] => 13.41 [2] => 89.04 [3] => 0.77 [4] => 1.92 [5] => -13.39 [6] => 2.84 [7] => 9.00 [8] => -1.90 [9] => 184.64 [10] => -19.02 [11] => -0.16 [12] => -0.18 [13] => -14.14 [14] => -7.70 [15] => -13.25 ) [Net Issuance of Debt_pct] => Array ( [0] => 327.87 [1] => -12.70 [2] => -13.34 [3] => 92.16 [4] => 0.05 [5] => -8.64 [6] => -76.85 [7] => 0.00 [8] => -0.02 [9] => 165.96 [10] => 1.19 [11] => -0.75 [12] => -4.51 [13] => -1.22 [14] => 0.00 [15] => -0.41 ) [Dividends_pct] => Array ( [0] => -0.43 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => -1.82 [7] => -7.42 [8] => -6.09 [9] => -8.70 [10] => -5.85 [11] => -8.68 [12] => -6.49 [13] => -6.87 [14] => -6.24 [15] => -6.59 ) [Other Financing_pct] => Array ( [0] => 343.09 [1] => -4.46 [2] => 75.69 [3] => 128.23 [4] => 1.97 [5] => -22.04 [6] => -75.91 [7] => 1.64 [8] => -8.01 [9] => 341.90 [10] => -22.26 [11] => -4.58 [12] => -10.42 [13] => -18.20 [14] => -17.67 [15] => -23.55 ) [Cash from Financing_pct] => Array ( [0] => 453.62 [1] => 0.71 [2] => 75.69 [3] => 92.93 [4] => 1.97 [5] => -22.04 [6] => -75.83 [7] => 1.59 [8] => -8.01 [9] => 341.90 [10] => -23.68 [11] => -9.59 [12] => -11.18 [13] => -22.23 [14] => -13.94 [15] => -20.25 ) [Net Change in Cash_pct] => Array ( [0] => -19.95 [1] => 1.22 [2] => -12.31 [3] => 12.46 [4] => 208.91 [5] => 62.85 [6] => 9.83 [7] => -118.40 [8] => 88.44 [9] => -76.76 [10] => -68.03 [11] => 44.78 [12] => 5.41 [13] => 6.46 [14] => 62.35 [15] => 51.76 ) [total_freecashflow_pct] => Array ( [0] => 59.86 [1] => 94.71 [2] => 53.34 [3] => 75.06 [4] => 94.58 [5] => 87.13 [6] => 82.06 [7] => 72.24 [8] => 70.09 [9] => 64.31 [10] => 67.38 [11] => 58.30 [12] => 65.51 [13] => 81.42 [14] => 86.04 [15] => 89.27 ) [per share rev] => Array ( [0] => 6.6 [1] => 4.92 [2] => 5.96 [3] => 5.21 [4] => 5.88 [5] => 7 [6] => 8 [7] => 9.59 [8] => 10.58 [9] => 13.53 [10] => 16.62 [11] => 16.47 [12] => 17.64 [13] => 21.48 [14] => 22.88 [15] => 25.08 ) [per share eps] => Array ( [0] => 0.22 [1] => -1.17 [2] => 0.87 [3] => 0.231 [4] => 1.47 [5] => 1.626 [6] => 1.599 [7] => -2.463 [8] => 1.638 [9] => -8.061 [10] => 0.858 [11] => 2.691 [12] => 3.159 [13] => 4.527 [14] => 3.927 [15] => 3.525 ) [eps_nri] => Array ( [0] => 0.22 [1] => -1.16 [2] => 0.88 [3] => 0.25 [4] => 1.42 [5] => 1.63 [6] => 1.96 [7] => -2.48 [8] => 1.4 [9] => -8.06 [10] => 0.95 [11] => 2.76 [12] => 3.16 [13] => 4.53 [14] => 3.77 [15] => 7.21 ) [per share_freecashflow] => Array ( [0] => 0.44 [1] => 1.05 [2] => 0.37 [3] => 0.89 [4] => 1.89 [5] => 1.75 [6] => 2.36 [7] => 1.66 [8] => 2.2 [9] => 1.7 [10] => 2.97 [11] => 2 [12] => 3.18 [13] => 4.4 [14] => 6.01 [15] => 6.64 ) [ROE] => Array ( [0] => 3.1 [1] => -16.18 [2] => 6.49 [3] => 3.07 [4] => 15.93 [5] => 14.35 [6] => 10.5 [7] => -35.11 [8] => 14.32 [9] => -118.32 [10] => 12.02 [11] => 25.7 [12] => 23.99 [13] => 27.16 [14] => 19.57 [15] => 12.39 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.034 [7] => 0 [8] => 0.117 [9] => 0 [10] => 0.301 [11] => 0.11 [12] => 0.109 [13] => 0.088 [14] => 0.117 [15] => 0.15 ) [ROA] => Array ( [0] => 2.35 [1] => -10.7 [2] => 4.92 [3] => 2.03 [4] => 11.35 [5] => 10.68 [6] => 8.7 [7] => -21.78 [8] => 8.36 [9] => -33.53 [10] => 3.97 [11] => 10.65 [12] => 10.91 [13] => 13.56 [14] => 10.19 [15] => 7.99 ) [ROC_capital] => Array ( [0] => 299.318 [1] => 303.114 [2] => 865.452 [3] => 1311.903 [4] => 1667.969 [5] => 2077.529 [6] => 2289.585 [7] => 1678.1 [8] => 2307.9 [9] => 2354.1 [10] => 1855.3 [11] => 2531.1 [12] => 3110.9 [13] => 3476.4 [14] => 4636.7 [15] => 5812.5 ) [ROC] => Array ( [0] => 6.87 [1] => -31.34 [2] => 8.8 [3] => 2.95 [4] => 15.02 [5] => 13.29 [6] => 10.32 [7] => -34.47 [8] => 12.05 [9] => -61.67 [10] => 8.41 [11] => 19.42 [12] => 18.9 [13] => 24.88 [14] => 16.08 [15] => 11.44 ) [ROC_JOEL_capital] => Array ( [0] => 95.344 [1] => 37.484 [2] => 217.347 [3] => 184.66 [4] => 176.103 [5] => 267.737 [6] => 235.623 [7] => 234 [8] => 292.8 [9] => 368.6 [10] => 536.6 [11] => 728.1 [12] => 889.8 [13] => 1086 [14] => 1040.1 [15] => 1132.8 ) [ROC_JOEL] => Array ( [0] => 24.14 [1] => 157.85 [2] => 56.25 [3] => 53.11 [4] => 198.16 [5] => 156.72 [6] => 175.24 [7] => -224.32 [8] => 96.72 [9] => -374.15 [10] => 76.78 [11] => 85.18 [12] => 89.24 [13] => 102.14 [14] => 100.49 [15] => 153.03 ) [ROC_JOEL_new] => Array ( [0] => 27.14 [1] => -184.6 [2] => 52.78 [3] => 52.48 [4] => 153.16 [5] => 119.66 [6] => 144.41 [7] => -205 [8] => 117.21 [9] => -360.09 [10] => 58.83 [11] => 77.72 [12] => 75.65 [13] => 86.92 [14] => 82.59 [15] => 125.53 ) [grossmargin] => Array ( [0] => 77.42 [1] => 83.84 [2] => 88.86 [3] => 86.52 [4] => 88.23 [5] => 88.18 [6] => 89.49 [7] => 86.53 [8] => 86.21 [9] => 87.16 [10] => 86.5 [11] => 87.1 [12] => 86.65 [13] => 86.21 [14] => 87.06 [15] => 86.41 ) [pretaxmargin] => Array ( [0] => 7.63 [1] => -19.66 [2] => 22.45 [3] => 12.72 [4] => 33.12 [5] => 31.65 [6] => 31.28 [7] => -30.74 [8] => 17.63 [9] => -57.39 [10] => 8.79 [11] => 21.38 [12] => 22.16 [13] => 25.57 [14] => 22.26 [15] => 34.32 ) [operatingmargin] => Array ( [0] => 7.45 [1] => 14.74 [2] => 23.62 [3] => 11.18 [4] => 34.1 [5] => 34.63 [6] => 30.29 [7] => -32.82 [8] => 15.76 [9] => -56.61 [10] => 13.63 [11] => 20.62 [12] => 22.88 [13] => 26.02 [14] => 23.09 [15] => 35.13 ) [netmargin] => Array ( [0] => 6.66 [1] => -23.66 [2] => 14.72 [3] => 4.42 [4] => 24.49 [5] => 22.78 [6] => 17.33 [7] => -36.17 [8] => 15.49 [9] => -59.59 [10] => 5.16 [11] => 16.34 [12] => 16.94 [13] => 20.29 [14] => 16.46 [15] => 13.48 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 54.000 [3] => 157.080 [4] => 12.900 [5] => 17.940 [6] => 19.960 [7] => 0.000 [8] => 37.750 [9] => 0.000 [10] => 54.280 [11] => 21.940 [12] => 23.300 [13] => 23.150 [14] => 23.750 [15] => 40.430 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 53.56 [3] => 152.50 [4] => 13.21 [5] => 18.05 [6] => 14.59 [7] => 0.00 [8] => 44.43 [9] => 0.00 [10] => 49.76 [11] => 21.35 [12] => 23.27 [13] => 23.83 [14] => 24.52 [15] => 41.43 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 54.000 [3] => 157.080 [4] => 12.900 [5] => 17.940 [6] => 19.960 [7] => 0.000 [8] => 37.750 [9] => 0.000 [10] => 54.280 [11] => 21.940 [12] => 23.300 [13] => 23.150 [14] => 23.750 [15] => 40.430 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 [13] => 191.670 [14] => 21.790 [15] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 40.03 [7] => -26.34 [8] => 24.16 [9] => -118.62 [10] => 15.76 [11] => 49 [12] => 49.45 [13] => 64.08 [14] => 0 [15] => 60.49 ) [pfcf] => Array ( [0] => 0.000 [1] => 21.570 [2] => 135.480 [3] => 30.500 [4] => 9.940 [5] => 16.510 [6] => 13.420 [7] => 23.510 [8] => 28.200 [9] => 41.040 [10] => 15.080 [11] => 29.800 [12] => 22.550 [13] => 23.560 [14] => 15.340 [15] => 21.180 ) [ps] => Array ( [0] => 0.000 [1] => 4.350 [2] => 8.180 [3] => 5.970 [4] => 3.230 [5] => 4.150 [6] => 3.960 [7] => 4.080 [8] => 5.840 [9] => 5.140 [10] => 2.720 [11] => 3.610 [12] => 4.040 [13] => 4.830 [14] => 4.030 [15] => 5.570 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1.348 [7] => 1.568 [8] => 1.754 [9] => 1.922 [10] => 1.882 [11] => 2.18 [12] => 2.278 [13] => 2.448 [14] => 3 [15] => 3.85 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 [13] => 0.000 [14] => 0.000 [15] => 17.740 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 4.600 [7] => 4.570 [8] => 3.770 [9] => 3.110 [10] => 3.250 [11] => 6.070 [12] => 3.450 [13] => 2.810 [14] => 3.170 [15] => 21.950 ) [zscore] => Array ( [0] => 0.000 [1] => 4.570 [2] => 7.150 [3] => 6.640 [4] => 4.790 [5] => 6.160 [6] => 8.750 [7] => 3.990 [8] => 5.640 [9] => 1.680 [10] => 2.470 [11] => 3.470 [12] => 3.950 [13] => 4.920 [14] => 4.460 [15] => 7.320 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 6 [4] => 8 [5] => 8 [6] => 6 [7] => 4 [8] => 5 [9] => 4 [10] => 4 [11] => 8 [12] => 5 [13] => 6 [14] => 6 [15] => 5 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => -2.600 [4] => -2.820 [5] => -2.130 [6] => -2.750 [7] => -3.690 [8] => -3.120 [9] => -4.350 [10] => -3.160 [11] => -2.230 [12] => -2.640 [13] => -2.320 [14] => -3.030 [15] => -2.660 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.98 [7] => 0.63 [8] => 0.75 [9] => -0.59 [10] => -0.74 [11] => -0.62 [12] => -0.42 [13] => 0.78 [14] => 1.13 [15] => 3.20 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 32.440 [7] => 61.610 [8] => 82.090 [9] => 17.240 [10] => 11.200 [11] => 14.340 [12] => 391.280 [13] => 133.570 [14] => 81.670 [15] => 44.210 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 23.890 [7] => 26.630 [8] => 31.890 [9] => 32.000 [10] => 35.650 [11] => 37.630 [12] => 37.710 [13] => 46.060 [14] => 53.950 [15] => 68.070 ) [medpsvalue] => Array ( [0] => 0 [1] => 27.63 [2] => 23.25 [3] => 25.32 [4] => 24.12 [5] => 28.91 [6] => 33.33 [7] => 39.28 [8] => 43.7 [9] => 55.42 [10] => 67.9 [11] => 67.11 [12] => 74.05 [13] => 88.8 [14] => 94.45 [15] => 104.7 ) [ev2rev] => Array ( [0] => 0.000 [1] => 5.920 [2] => 7.600 [3] => 6.200 [4] => 2.310 [5] => 3.000 [6] => 2.760 [7] => 3.600 [8] => 5.140 [9] => 5.430 [10] => 3.070 [11] => 3.870 [12] => 4.070 [13] => 4.680 [14] => 3.730 [15] => 4.940 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 34.640 [2] => 26.790 [3] => 32.660 [4] => 6.180 [5] => 8.270 [6] => 7.520 [7] => 0.000 [8] => 20.650 [9] => 0.000 [10] => 15.280 [11] => 12.470 [12] => 13.320 [13] => 14.020 [14] => 12.480 [15] => 10.610 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 40.380 [2] => 33.420 [3] => 55.770 [4] => 6.790 [5] => 8.490 [6] => 8.690 [7] => 0.000 [8] => 32.610 [9] => 0.000 [10] => 22.540 [11] => 18.760 [12] => 17.780 [13] => 18.000 [14] => 16.170 [15] => 12.350 ) [p2grahamnumber] => Array ( [0] => 3.94 [1] => 0 [2] => 3.89 [3] => 7.18 [4] => 1.26 [5] => 1.51 [6] => 1.52 [7] => 0 [8] => 4.62 [9] => 0 [10] => 0 [11] => 0 [12] => 14.08 [13] => 14 [14] => 4.61 [15] => 3.01 ) [p2tangible_book] => Array ( [0] => 7.56 [1] => 80.9 [2] => 6.6 [3] => 8.19 [4] => 2.96 [5] => 3.32 [6] => 3.02 [7] => 9.24 [8] => 10.99 [9] => 0 [10] => 0 [11] => 0 [12] => 195.62 [13] => 196.04 [14] => 22.27 [15] => 10.92 ) [pb] => Array ( [0] => 1.44 [1] => 4.04 [2] => 3.35 [3] => 4.63 [4] => 2.01 [5] => 2.4 [6] => 2.29 [7] => 3.88 [8] => 5.33 [9] => 10.48 [10] => 6.44 [11] => 5.74 [12] => 5.53 [13] => 6.12 [14] => 4.54 [15] => 4.94 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 308.984 [1] => 401.532 [2] => 517.608 [3] => 877.569 [4] => 1023.25 [5] => 1211.57 [6] => 1363.2 [7] => 1599.3 [8] => 1796.5 [9] => 2436.3 [10] => 3022.2 [11] => 3007.7 [12] => 3471.1 [13] => 4263.4 [14] => 4527.4 [15] => 4934.3 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 25.249 [1] => 28.598 [2] => 30.475 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_InterestExpense] => Array ( [0] => 6.511 [1] => 9.742 [2] => 12.187 [3] => 8.315 [4] => 9.169 [5] => 9.451 [6] => 12.3 [7] => 12 [8] => 26.4 [9] => 70.8 [10] => 139 [11] => 39.8 [12] => 35.1 [13] => 39.1 [14] => 38.2 [15] => 38.1 ) [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 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_TradingAssets] => Array ( [0] => 71.726 [1] => 84.344 [2] => 370.425 [3] => 723.911 [4] => 316.126 [5] => 304.129 [6] => 324.411 [7] => 6.9 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 52.973 [1] => 54.082 [2] => 93.266 [3] => 118.04 [4] => 897.718 [5] => 1063.362 [6] => 1111.477 [7] => 656.5 [8] => 1126.9 [9] => 762.5 [10] => 218.2 [11] => 498.9 [12] => 550.6 [13] => 620 [14] => 1482.2 [15] => 2239.4 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 164.169 [1] => 179.245 [2] => 601.394 [3] => 936.387 [4] => 532.423 [5] => 703.638 [6] => 704.812 [7] => 429.9 [8] => 559.4 [9] => 743.6 [10] => 610.6 [11] => 668.9 [12] => 909.7 [13] => 830.5 [14] => 1022.4 [15] => 1293.4 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 54.896 [1] => 114.509 [2] => 113.446 [3] => 167.152 [4] => 184.107 [5] => 189.763 [6] => 274.229 [7] => 395.5 [8] => 535.8 [9] => 609.6 [10] => 708.6 [11] => 929.1 [12] => 1239.3 [13] => 1300.3 [14] => 1501.5 [15] => 1688.4 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 12.351 [1] => 9.608 [2] => 81.811 [3] => 4.325 [4] => 0.888 [5] => 0.29 [6] => 43.162 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 1100 [14] => 0 [15] => 0 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 4.132 [6] => 14.472 [7] => 11.8 [8] => 7.1 [9] => 22.4 [10] => 10.9 [11] => 2.9 [12] => 4.4 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_liabilities_Insurance] => Array ( [0] => 16.27 [1] => 50.048 [2] => 46.789 [3] => 73.784 [4] => 43.16 [5] => 91.863 [6] => 132.247 [7] => 601.6 [8] => 841.2 [9] => 1338.2 [10] => 772.6 [11] => 629.4 [12] => 584.6 [13] => 794.9 [14] => 906.5 [15] => 1268.6 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NetInterestIncome] => Array ( [0] => -0.113 [1] => -2.393 [2] => -5.971 [3] => 11.352 [4] => 10.367 [5] => 7.405 [6] => 9.6 [7] => 23.3 [8] => 24.1 [9] => -20.2 [10] => -113.5 [11] => -37.9 [12] => -32.7 [13] => -37.2 [14] => -35.2 [15] => -36 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -156.951 [1] => -199.984 [2] => -231.53 [3] => -356.912 [4] => -394.792 [5] => -447.909 [6] => -606.6 [7] => -801.4 [8] => -1038.9 [9] => -1368.4 [10] => -1625.8 [11] => -1592.8 [12] => -1781.8 [13] => -2046.2 [14] => -2256.6 [15] => -1975.7 ) [BS_MoneyMarket] => Array ( [0] => -52.973 [1] => -54.082 [2] => -93.266 [3] => -118.04 [4] => -897.718 [5] => -1063.362 [6] => -1111.477 [7] => -656.5 [8] => -1126.9 [9] => -762.5 [10] => -218.2 [11] => -498.9 [12] => -550.6 [13] => -620 [14] => -1482.2 [15] => -2239.4 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 217.142 [1] => 233.327 [2] => 694.66 [3] => 1054.427 [4] => 1430.141 [5] => 1767 [6] => 1816.289 [7] => 1086.4 [8] => 1686.3 [9] => 1506.1 [10] => 828.8 [11] => 1167.8 [12] => 1460.3 [13] => 1450.5 [14] => 2504.6 [15] => 3532.8 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 16.27 [1] => 50.048 [2] => 46.789 [3] => 73.784 [4] => 43.16 [5] => 95.995 [6] => 146.719 [7] => 613.4 [8] => 848.3 [9] => 1360.6 [10] => 783.5 [11] => 632.3 [12] => 589 [13] => 794.9 [14] => 906.5 [15] => 1268.6 ) [cash2debt] => Array ( [0] => 0.896 [1] => 1.018 [2] => 2.168 [3] => 2.07 [4] => 2.974 [5] => 3.634 [6] => 33.178 [7] => 10000 [8] => 10000 [9] => 0.673 [10] => 0.191 [11] => 0.436 [12] => 0.497 [13] => 0.564 [14] => 1.347 [15] => 10000 ) [interest_coverage] => Array ( [0] => 3.53 [1] => 6.07 [2] => 10.03 [3] => 11.79 [4] => 38.06 [5] => 44.4 [6] => 33.57 [7] => 0 [8] => 10.73 [9] => 0 [10] => 2.96 [11] => 15.58 [12] => 22.62 [13] => 28.37 [14] => 27.36 [15] => 45.5 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 3.6 [11] => 0.2 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [TaxProvision] => Array ( [0] => -2.991 [1] => -16.062 [2] => -40.017 [3] => -72.86 [4] => -88.35 [5] => -107.353 [6] => -128.3 [7] => -88.8 [8] => -84.9 [9] => -55.5 [10] => -98 [11] => -138.5 [12] => -182.7 [13] => -227.6 [14] => -203.1 [15] => -277.9 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 168.917 [4] => 0 [5] => 0 [6] => 48.5 [7] => 834.1 [8] => 5.6 [9] => 1867.7 [10] => 263.1 [11] => 23.3 [12] => 17.8 [13] => 30.3 [14] => -4.6 [15] => -54.7 ) [Net Income (Continuing Operations)] => Array ( [0] => 20.572 [1] => -94.998 [2] => 76.171 [3] => 41.363 [4] => 260.145 [5] => 297.937 [6] => 300.6 [7] => -581.5 [8] => 237.6 [9] => -1451.8 [10] => 173.6 [11] => 503.8 [12] => 588 [13] => 865 [14] => 805.7 [15] => 1419.6 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -9.576 [5] => -21.886 [6] => -64.3 [7] => 3.1 [8] => 40.6 [9] => 0 [10] => -17.6 [11] => -12.4 [12] => 0 [13] => 0 [14] => -60.3 [15] => -754.5 ) [eps_diluated] => Array ( [0] => 0.22 [1] => -1.17 [2] => 0.87 [3] => 0.231 [4] => 1.47 [5] => 1.626 [6] => 1.599 [7] => -2.463 [8] => 1.638 [9] => -8.061 [10] => 0.858 [11] => 2.691 [12] => 3.159 [13] => 4.527 [14] => 3.927 [15] => 3.525 ) [eps_basic] => Array ( [0] => 0.22 [1] => -1.17 [2] => 0.9 [3] => 0.237 [4] => 1.5 [5] => 1.662 [6] => 1.626 [7] => -2.463 [8] => 1.659 [9] => -8.061 [10] => 0.864 [11] => 2.727 [12] => 3.231 [13] => 4.707 [14] => 4.026 [15] => 3.615 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 8.548 [4] => 7.828 [5] => 6.798 [6] => 7.05 [7] => 18.8 [8] => 21.8 [9] => 40.3 [10] => 34.4 [11] => 36.7 [12] => 54.2 [13] => 77.6 [14] => 91.9 [15] => 58.2 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 18.262 [4] => 13.716 [5] => 10.104 [6] => 11.831 [7] => 53.9 [8] => 59.2 [9] => 66.2 [10] => 78.7 [11] => 102.1 [12] => 113.9 [13] => 162.6 [14] => 220.6 [15] => 240.5 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 19.88 [4] => 27.672 [5] => 26.226 [6] => 22.349 [7] => 63.3 [8] => 50.1 [9] => 67.6 [10] => 41.4 [11] => 50.9 [12] => 91.9 [13] => 99.9 [14] => 124.4 [15] => 156.6 ) [OtherInventories] => Array ( [0] => 34.639 [1] => 39.538 [2] => 49.612 [3] => -3.5527136788E-15 [4] => -3.5527136788E-15 [5] => 0 [6] => 0 [7] => 7.1054273576E-15 [8] => -7.1054273576E-15 [9] => 1.42108547152E-14 [10] => -7.1054273576E-15 [11] => 7.1054273576E-15 [12] => 0 [13] => 0 [14] => 0 [15] => 2.84217094304E-14 ) [CashAndCashEquivalents] => Array ( [0] => 52.973 [1] => 54.082 [2] => 93.266 [3] => 118.04 [4] => 897.718 [5] => 1063.362 [6] => 1111.477 [7] => 656.5 [8] => 1126.9 [9] => 762.5 [10] => 218.2 [11] => 498.9 [12] => 550.6 [13] => 620 [14] => 1482.2 [15] => 2239.4 ) [MarketableSecurities] => Array ( [0] => 71.726 [1] => 84.344 [2] => 370.425 [3] => 723.911 [4] => 316.126 [5] => 304.129 [6] => 324.411 [7] => 6.9 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 111.164 [5] => 66.314 [6] => 80.631 [7] => 157.2 [8] => 188.6 [9] => 198 [10] => 267.6 [11] => 398.7 [12] => 689.9 [13] => 708 [14] => 701.2 [15] => 695 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 95.921 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 59.272 [4] => 77.916 [5] => 101.443 [6] => 102.124 [7] => 135.2 [8] => 175.7 [9] => 231.9 [10] => 308.3 [11] => 395 [12] => 424.3 [13] => 610 [14] => 671 [15] => 743.2 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 18.4 [8] => 35 [9] => 94.4 [10] => 164.3 [11] => 193.2 [12] => 167.7 [13] => 81.7 [14] => 93.8 [15] => 45.6 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 141.983 [3] => 155.193 [4] => 189.08 [5] => 167.757 [6] => 182.755 [7] => 310.8 [8] => 399.3 [9] => 524.3 [10] => 740.2 [11] => 986.9 [12] => 1281.9 [13] => 1399.7 [14] => 1466 [15] => 1483.8 ) [AccumulatedDepreciation] => Array ( [0] => -49.923 [1] => -75.603 [2] => -10.759 [3] => -41.846 [4] => -53.846 [5] => -73.262 [6] => -51.404 [7] => -76.8 [8] => -106.5 [9] => -155.7 [10] => -206 [11] => -310.1 [12] => -428.5 [13] => -467.6 [14] => -510.2 [15] => -592 ) [AccountsPayable] => Array ( [0] => 54.896 [1] => 114.509 [2] => 113.446 [3] => 167.152 [4] => 184.107 [5] => 21.301 [6] => 35.008 [7] => 71 [8] => 54.5 [9] => 79.6 [10] => 0 [11] => 0 [12] => 0 [13] => 259.6 [14] => 0 [15] => 0 ) [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] => 41 [14] => 0 [15] => 0 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 168.462 [6] => 239.221 [7] => 324.5 [8] => 481.3 [9] => 530 [10] => 708.6 [11] => 929.1 [12] => 1239.3 [13] => 999.7 [14] => 1501.5 [15] => 1688.4 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 11.3 [10] => 10.9 [11] => 2.9 [12] => 4.4 [13] => 0 [14] => 0 [15] => 0 ) [LongTermDebt] => Array ( [0] => 126.774 [1] => 126.314 [2] => 132.063 [3] => 402.481 [4] => 407.302 [5] => 376.017 [6] => 0.116 [7] => 0 [8] => 0 [9] => 1132.9 [10] => 1143.1 [11] => 1143.6 [12] => 1107.9 [13] => 0 [14] => 1100 [15] => 0 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 1.4 [6] => 0 [7] => 0 [8] => 0 [9] => 332.4 [10] => 377 [11] => 294.3 [12] => 352.1 [13] => 516.6 [14] => 520.8 [15] => 560.6 ) [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 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 20.572 [1] => -94.998 [2] => 76.171 [3] => 38.759 [4] => 260.145 [5] => 297.937 [6] => 236.3 [7] => -578.4 [8] => 278.2 [9] => -1451.8 [10] => 156 [11] => 491.4 [12] => 588 [13] => 865 [14] => 745.4 [15] => 665.1 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [ChangeInReceivables] => Array ( [0] => -24.988 [1] => 17.012 [2] => -54.433 [3] => -52.033 [4] => 70.588 [5] => -45.408 [6] => -28.1 [7] => -79.9 [8] => 27.6 [9] => -120.7 [10] => 9.4 [11] => -212.3 [12] => -114.4 [13] => -134 [14] => 22.2 [15] => -148.3 ) [ChangeInInventory] => Array ( [0] => -5.17 [1] => -6.543 [2] => -7.571 [3] => 2.922 [4] => -3.924 [5] => 6.261 [6] => 2.2 [7] => 8.6 [8] => 7.2 [9] => -45.9 [10] => 36.4 [11] => -38.7 [12] => -58.2 [13] => -64.4 [14] => -88.2 [15] => -36.6 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -26.109 [4] => 11.666 [5] => -11.765 [6] => 2.5 [7] => -40.1 [8] => -6.2 [9] => -10.3 [10] => -9.6 [11] => 30.1 [12] => -40.3 [13] => -36.8 [14] => -14.5 [15] => -60.9 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 12.186 [1] => 37.083 [2] => 43.373 [3] => 61.504 [4] => -14.635 [5] => -0.89 [6] => 76.8 [7] => 122.9 [8] => 297 [9] => 103.5 [10] => -23.7 [11] => 173.3 [12] => 248.5 [13] => 70.5 [14] => 179.4 [15] => 245.4 ) [ChangeInWorkingCapital] => Array ( [0] => -17.972 [1] => 47.552 [2] => -98.397 [3] => 6.304 [4] => 55.919 [5] => -17.38 [6] => 127.8 [7] => 20.6 [8] => 355 [9] => -36.3 [10] => 27.5 [11] => -46.8 [12] => 35.6 [13] => -164.7 [14] => 98.9 [15] => -0.4 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.229 [4] => -9.904 [5] => -22.193 [6] => -15 [7] => 22.3 [8] => -142.4 [9] => -25.4 [10] => 74 [11] => -98.8 [12] => -15 [13] => -14.5 [14] => -58.3 [15] => -349.9 ) [PurchaseOfPPE] => Array ( [0] => -13.871 [1] => -4.786 [2] => -28.359 [3] => -49.59 [4] => -18.881 [5] => -44.681 [6] => -87.8 [7] => -106.7 [8] => -159.1 [9] => -169.4 [10] => -236 [11] => -254.4 [12] => -326.6 [13] => -194.3 [14] => -149.6 [15] => -157 ) [SaleOfPPE] => Array ( [0] => 0.06 [1] => 1.413 [2] => 12.007 [3] => 11.637 [4] => 71.721 [5] => 1.262 [6] => 18.5 [7] => 0.1 [8] => 64.3 [9] => 235.2 [10] => 1.8 [11] => 1 [12] => 2.3 [13] => 106 [14] => 7.2 [15] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -20 [11] => -7 [12] => -0.7 [13] => 6.8 [14] => -25.7 [15] => 19.2 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => -919.3 [11] => -83.3 [12] => -449.6 [13] => -725 [14] => -97 [15] => -227.8 ) [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] => 6.7 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => -7.94 [2] => -58.992 [3] => -389.542 [4] => -5.933 [5] => -5.643 [6] => -26.4 [7] => -7.7 [8] => -9.8 [9] => -63.2 [10] => -2.2 [11] => -0.9 [12] => -2.9 [13] => -10.7 [14] => -18 [15] => -10.6 ) [SaleOfInvestment] => Array ( [0] => 3.825 [1] => 0 [2] => 0 [3] => 0 [4] => 411.761 [5] => 12.997 [6] => 26.7 [7] => 376.8 [8] => 6.9 [9] => 56.3 [10] => 21.2 [11] => 20.4 [12] => 7.2 [13] => 1.8 [14] => 7.2 [15] => 12.1 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -12.7 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => -150.025 [1] => -74.099 [2] => -39.074 [3] => 0 [4] => -93.337 [5] => -41.518 [6] => 4.4 [7] => -1098.9 [8] => 70.8 [9] => -2527 [10] => 0 [11] => -4.9 [12] => -27.1 [13] => 6.2 [14] => 4.9 [15] => 3.2 ) [sloanratio] => Array ( [0] => 0.17 [1] => -0.11 [2] => 0.08 [3] => 0.14 [4] => -0.21 [5] => 0 [6] => -0.06 [7] => -0.05 [8] => -0.07 [9] => 0.13 [10] => 0.13 [11] => 0.04 [12] => 0.08 [13] => 0.09 [14] => -0.05 [15] => -0.05 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.17 [7] => 0.44 [8] => 0.31 [9] => 0.32 [10] => 0.58 [11] => 0.51 [12] => 0.48 [13] => 0.38 [14] => 0.5 [15] => 0.37 ) [current_ratio] => Array ( [0] => 3.03 [1] => 1.45 [2] => 3.05 [3] => 4.92 [4] => 6.88 [5] => 7.07 [6] => 4.47 [7] => 1.36 [8] => 1.36 [9] => 1.34 [10] => 1.27 [11] => 1.54 [12] => 1.45 [13] => 0.87 [14] => 1.95 [15] => 2.37 ) [quick_ratio] => Array ( [0] => 2.6 [1] => 1.23 [2] => 2.84 [3] => 4.72 [4] => 6.65 [5] => 6.9 [6] => 4.37 [7] => 1.22 [8] => 1.26 [9] => 1.21 [10] => 1.08 [11] => 1.35 [12] => 1.25 [13] => 0.74 [14] => 1.69 [15] => 2.12 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 2.48 [2] => 2.99 [3] => 1.79 [4] => 14.73 [5] => 11.78 [6] => 11.51 [7] => 0 [8] => 3.07 [9] => 0 [10] => 4.44 [11] => 5.33 [12] => 5.62 [13] => 5.56 [14] => 6.18 [15] => 8.1 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 1.05 [2] => 1.98 [3] => 1.45 [4] => 0.78 [5] => 1.01 [6] => 0.96 [7] => 0.99 [8] => 1.41 [9] => 1.24 [10] => 0.66 [11] => 0.87 [12] => 0.98 [13] => 1.17 [14] => 0.98 [15] => 1.35 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -73.31 [2] => -4.75 [3] => -87.16 [4] => -4.57 [5] => 4.78 [6] => -1.37 [7] => -2.26 [8] => -1.72 [9] => -11.12 [10] => -0.13 [11] => -0.26 [12] => -0.12 [13] => -0.05 [14] => 0 [15] => -0.08 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => -25.45 [2] => 21.14 [3] => -12.58 [4] => 12.86 [5] => 19.05 [6] => 14.29 [7] => 19.88 [8] => 10.32 [9] => 27.88 [10] => 22.84 [11] => -0.9 [12] => 7.1 [13] => 21.77 [14] => 6.52 [15] => 9.62 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => -631.82 [2] => 0 [3] => -73.45 [4] => 536.36 [5] => 10.61 [6] => -1.66 [7] => -254.03 [8] => 0 [9] => -592.12 [10] => 0 [11] => 213.64 [12] => 17.39 [13] => 43.3 [14] => -13.25 [15] => -10.24 ) [p2netcash] => Array ( [0] => 0 [1] => 0 [2] => 43.87 [3] => 30 [4] => 5.46 [5] => 6.56 [6] => 5.31 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 ) [p2ncav] => Array ( [0] => 0 [1] => 0 [2] => 17.65 [3] => 16.12 [4] => 4.47 [5] => 5.29 [6] => 4.44 [7] => 775.8 [8] => 150.63 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 114.87 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1.34 [7] => 1.46 [8] => 1.94 [9] => 2.15 [10] => 1.26 [11] => 1.56 [12] => 1.92 [13] => 2.26 [14] => 1.71 [15] => 2.08 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.8 [7] => 0 [8] => 2.56 [9] => 0 [10] => 2.84 [11] => 1.2 [12] => 1.46 [13] => 1.62 [14] => 0 [15] => 2.34 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 2.33540022548 ) )
Shire PLC (NAS:SHPG)
Days Inventory
252.26 (As of Mar. 2014)

Shire PLC's inventory for the three months ended in Mar. 2014 was $636 Mil. Shire PLC's cost of goods sold for the three months ended in Mar. 2014 was $230 Mil. Hence, Shire PLC's days inventory for the three months ended in Mar. 2014 was 252.26.

Shire PLC's days inventory declined from Mar. 2013 (291.03) to Mar. 2014 (252.26).

Inventory can be measured by Days Sales of Inventory (DSI). Shire PLC's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 42.99.

Inventory turnover measures how fast the company turns over its inventory within a year. Shire PLC's inventory turnover for the three months ended in Mar. 2014 was 0.36.

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. Shire PLC's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.47.


Definition

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

Shire PLC'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
=455.3/670.8*365
=247.74

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

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=636.2/229.5*91
=252.26

* 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).

Shire PLC'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
=636.2/1346.8*91
=42.99

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

Shire PLC'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.

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

Inventory to Revenue=Inventory / Revenue
=636.2 / 1346.8
=0.47

* 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.

Shire PLC Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 105.02230.35193.18203.09138.22178.45204.79211.08272.22247.74

Shire PLC Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
DaysInventory 211.82245.73231.70371.57291.03254.92221.84291.57252.26192.18
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