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Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 [13] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [price_high] => Array ( [0] => 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 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [BS_share] => Array ( [0] => 314.347 [1] => 302.353 [2] => 281.869 [3] => 281.161 [4] => 276.181 [5] => 260.490 [6] => 287.717 [7] => 301.200 [8] => 321.432 [9] => 332.160 [10] => 327.681 [11] => 315.165 [12] => 274.620 [13] => 188.348 ) [Fiscal Year] => Array ( [0] => Dec94 [1] => Dec95 [2] => Dec96 [3] => Dec97 [4] => Dec98 [5] => Dec99 [6] => Dec00 [7] => Dec01 [8] => Dec02 [9] => Dec03 [10] => Dec04 [11] => Dec05 [12] => Dec06 [13] => Dec07 ) [quarter] => Array ( [0] => 199412 [1] => 199512 [2] => 199612 [3] => 199712 [4] => 199812 [5] => 199912 [6] => 200012 [7] => 200112 [8] => 200212 [9] => 200312 [10] => 200412 [11] => 200512 [12] => 200612 [13] => 200712 ) [Shares Outstanding (diluted)] => Array ( [0] => 314.347 [1] => 302.353 [2] => 281.869 [3] => 281.161 [4] => 276.181 [5] => 260.490 [6] => 287.717 [7] => 301.200 [8] => 321.432 [9] => 332.160 [10] => 327.681 [11] => 315.165 [12] => 274.620 [13] => 188.348 ) [Revenue] => Array ( [0] => 2034.633 [1] => 2179.01 [2] => 2248.52 [3] => 2530.352 [4] => 2689.69 [5] => 2923.405 [6] => 4950.83 [7] => 5253.366 [8] => 5384.428 [9] => 5594.829 [10] => 5726.247 [11] => 5511.283 [12] => 5443.564 [13] => 5062.984 ) [COGS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2635.538 [10] => 2708.394 [11] => 2695.818 [12] => 2700.302 [13] => 2545.554 ) [Gross Profit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2959.291 [10] => 3017.853 [11] => 2815.465 [12] => 2743.262 [13] => 2517.43 ) [SGA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1370.431 [10] => 1566.475 [11] => 1447.233 [12] => 1434.076 [13] => 1525.443 ) [RD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [DDA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 228.386 [10] => 233.089 [11] => 243.82 [12] => 239.005 [13] => 256.209 ) [Operating Income] => Array ( [0] => 403.535 [1] => 413.812 [2] => 463.853 [3] => 606.055 [4] => 659.057 [5] => 732.842 [6] => 1033.011 [7] => 650.337 [8] => 1248.532 [9] => 1360.474 [10] => 1218.289 [11] => 1127.191 [12] => 1084.761 [13] => 633.917 ) [other_operating_charges] => Array ( [0] => 403.535 [1] => 413.812 [2] => 463.853 [3] => 606.055 [4] => 659.057 [5] => 732.842 [6] => 1033.011 [7] => 650.337 [8] => 1248.532 [9] => -228.386 [10] => -233.089 [11] => -241.041 [12] => -224.425 [13] => -358.07 ) [Month End Stock Price] => 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 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Cash and Equiv] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 247.603 [10] => 124.411 [11] => 151.11 [12] => 4.434 [13] => 8.174 ) [ev_addition] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2434.294 [10] => 2572.156 [11] => 3217.479 [12] => 6.21 [13] => 1.355 ) [ev_addition_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 7.329 [10] => 7.85 [11] => 10.209 [12] => 0.023 [13] => 0.007 ) [ev] => 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 ) [Non Operating Income] => Array ( [0] => -14.517 [1] => -12.786 [2] => -28.944 [3] => 16.969 [4] => 2.8 [5] => 1651.101 [6] => -452.259 [7] => -381.386 [8] => -308.577 [9] => 54.762 [10] => -277.178 [11] => -36.582 [12] => 106.435 [13] => -52.088 ) [tax] => Array ( [0] => 157.51 [1] => 162.347 [2] => 175.071 [3] => 250.265 [4] => 272.66 [5] => 933.981 [6] => 270.351 [7] => 157.815 [8] => 331.376 [9] => 523.857 [10] => 367.787 [11] => 567.82 [12] => 347.573 [13] => -18.234 ) [Pretax Income] => Array ( [0] => 389.018 [1] => 401.026 [2] => 434.909 [3] => 623.024 [4] => 661.857 [5] => 2383.943 [6] => 580.752 [7] => 268.951 [8] => 939.955 [9] => 1415.236 [10] => 941.111 [11] => 1090.609 [12] => 1008.746 [13] => 37.104 ) [InterestIncome] => Array ( [0] => 0 [1] => 14.465 [2] => 0 [3] => 0 [4] => 0 [5] => 47.436 [6] => 33.124 [7] => 8.853 [8] => 0 [9] => 6.048 [10] => 3.053 [11] => 7.539 [12] => 14.145 [13] => 21.827 ) [InterestExpense] => Array ( [0] => 0 [1] => -21.814 [2] => 0 [3] => 0 [4] => 0 [5] => -113.031 [6] => -240.708 [7] => -254.521 [8] => 0 [9] => -198.123 [10] => -153.118 [11] => -155.191 [12] => -273.902 [13] => -581.64 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 228.386 [10] => 233.089 [11] => 243.82 [12] => 239.005 [13] => 256.209 ) [ReconciledDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 228.39 [10] => 233.09 [11] => 243.82 [12] => 239.01 [13] => 256.21 ) [EBIT] => Array ( [0] => 403.535 [1] => 422.84 [2] => 463.853 [3] => 606.055 [4] => 659.057 [5] => 2496.974 [6] => 821.46 [7] => 523.472 [8] => 1248.532 [9] => 1613.359 [10] => 1094.229 [11] => 1245.8 [12] => 1282.648 [13] => 618.744 ) [EBITDA_morn] => Array ( [0] => 403.535 [1] => 413.812 [2] => 463.853 [3] => 606.055 [4] => 659.057 [5] => 732.842 [6] => 1033.011 [7] => 650.337 [8] => 1248.532 [9] => 1841.745 [10] => 1327.318 [11] => 1489.62 [12] => 1521.653 [13] => 874.953 ) [EBITDA] => Array ( [0] => 403.535 [1] => 422.84 [2] => 463.853 [3] => 606.055 [4] => 659.057 [5] => 2496.974 [6] => 821.46 [7] => 523.472 [8] => 1248.532 [9] => 1841.745 [10] => 1327.318 [11] => 1489.62 [12] => 1521.653 [13] => 874.953 ) [DDA_new] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 228.39 [10] => 233.09 [11] => 243.82 [12] => 239.01 [13] => 256.21 ) [EBITDA_new] => Array ( [0] => 403.535 [1] => 413.812 [2] => 463.853 [3] => 606.055 [4] => 659.057 [5] => 732.842 [6] => 1033.011 [7] => 650.337 [8] => 1248.532 [9] => 1841.745 [10] => 1327.318 [11] => 1489.62 [12] => 1521.653 [13] => 874.953 ) [EBITDA_per_share] => Array ( [0] => 1.28 [1] => 1.4 [2] => 1.65 [3] => 2.16 [4] => 2.39 [5] => 9.59 [6] => 2.86 [7] => 1.74 [8] => 3.88 [9] => 5.54 [10] => 4.05 [11] => 4.73 [12] => 5.54 [13] => 4.65 ) [Operating_Income_per_share] => Array ( [0] => 1.28 [1] => 1.37 [2] => 1.65 [3] => 2.16 [4] => 2.39 [5] => 2.81 [6] => 3.59 [7] => 2.16 [8] => 3.88 [9] => 4.1 [10] => 3.72 [11] => 3.58 [12] => 3.95 [13] => 3.37 ) [Net Income] => Array ( [0] => 242.047 [1] => 278.165 [2] => 372.067 [3] => 393.625 [4] => 414.272 [5] => 1468.709 [6] => 224.386 [7] => 111.136 [8] => 442.992 [9] => 891.379 [10] => 555.536 [11] => 534.689 [12] => 593.995 [13] => 86.945 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 24.441 [10] => 8.308 [11] => 8.364 [12] => 0 [13] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Shares Outstanding] => Array ( [0] => 314.347 [1] => 302.353 [2] => 281.869 [3] => 281.161 [4] => 276.181 [5] => 260.490 [6] => 287.717 [7] => 301.200 [8] => 321.432 [9] => 332.160 [10] => 327.681 [11] => 315.165 [12] => 274.620 [13] => 188.348 ) [shares_diluted] => Array ( [0] => 314.347 [1] => 302.353 [2] => 281.869 [3] => 281.161 [4] => 276.181 [5] => 260.490 [6] => 287.717 [7] => 301.200 [8] => 321.432 [9] => 332.160 [10] => 327.681 [11] => 315.165 [12] => 274.620 [13] => 188.348 ) [shares_basic] => Array ( [0] => 291.623 [1] => 278.165 [2] => 258.380 [3] => 257.271 [4] => 254.155 [5] => 237.232 [6] => 272.165 [7] => 301.200 [8] => 302.799 [9] => 311.848 [10] => 321.899 [11] => 313.289 [12] => 272.077 [13] => 188.348 ) [COGS_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] => 0.47 [10] => 0.47 [11] => 0.49 [12] => 0.50 [13] => 0.50 ) [Gross Profit_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] => 52.89 [10] => 52.70 [11] => 51.09 [12] => 50.39 [13] => 49.72 ) [SGA_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] => 24.49 [10] => 27.36 [11] => 26.26 [12] => 26.34 [13] => 30.13 ) [Interest Expense_pct] => Array ( [0] => 0.00 [1] => -1.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => -3.87 [6] => -4.86 [7] => -4.84 [8] => 0.00 [9] => -3.54 [10] => -2.67 [11] => -2.82 [12] => -5.03 [13] => -11.49 ) [Pretax Income_pct] => Array ( [0] => 19.12 [1] => 18.40 [2] => 19.34 [3] => 24.62 [4] => 24.61 [5] => 81.55 [6] => 11.73 [7] => 5.12 [8] => 17.46 [9] => 25.30 [10] => 16.44 [11] => 19.79 [12] => 18.53 [13] => 0.73 ) [Net Income_pct] => Array ( [0] => 11.90 [1] => 12.77 [2] => 16.55 [3] => 15.56 [4] => 15.40 [5] => 50.24 [6] => 4.53 [7] => 2.12 [8] => 8.23 [9] => 15.93 [10] => 9.70 [11] => 9.70 [12] => 10.91 [13] => 1.72 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 56.57 [10] => 54.19 [11] => 52.88 [12] => 16.97 [13] => 17.83 ) [Payable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 848.673 [10] => 857.526 [11] => 168.205 [12] => 925.775 [13] => 375.852 ) [DaysPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 55.37 [10] => 54.66 [11] => 11.14 [12] => 62.07 [13] => 27.1 ) [Accts Rec.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 867.145 [10] => 850.214 [11] => 798.441 [12] => 253.097 [13] => 247.281 ) [Inventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 46.109 [10] => 49.796 [11] => 44.103 [12] => 0 [13] => 0 ) [inventory2sales] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.008 [10] => 0.009 [11] => 0.008 [12] => 0 [13] => 0 ) [Total Current Assets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1605.165 [10] => 1452.444 [11] => 1468.397 [12] => 560.159 [13] => 1246.054 ) [Other Current Assets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 444.308 [10] => 428.023 [11] => 474.743 [12] => 302.628 [13] => 990.599 ) [Net PPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1787.903 [10] => 1782.368 [11] => 1731.927 [12] => 172.535 [13] => 172.414 ) [Intangibles] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 8991.655 [10] => 8985.307 [11] => 9396.241 [12] => 2918.707 [13] => 2913.266 ) [Total Assets] => Array ( [0] => 2770.466 [1] => 3270.386 [2] => 3629.151 [3] => 4665.821 [4] => 5824.037 [5] => 8740.047 [6] => 14668.712 [7] => 14380.587 [8] => 13974.048 [9] => 14280.152 [10] => 14155.432 [11] => 14546.242 [12] => 3868.157 [13] => 4544.915 ) [Other Long-Term Assets] => Array ( [0] => 2770.466 [1] => 3270.386 [2] => 3629.151 [3] => 4665.821 [4] => 5824.037 [5] => 8740.047 [6] => 14668.712 [7] => 14380.587 [8] => 13974.048 [9] => 1895.429 [10] => 1935.313 [11] => 1949.677 [12] => 216.756 [13] => 213.181 ) [Total Assets Non-liquid] => Array ( [0] => 2770.466 [1] => 3270.386 [2] => 3629.151 [3] => 4665.821 [4] => 5824.037 [5] => 8740.047 [6] => 14668.712 [7] => 14380.587 [8] => 13974.048 [9] => 14032.549 [10] => 14031.021 [11] => 14395.132 [12] => 3863.723 [13] => 4536.741 ) [HardAssets] => Array ( [0] => 2770.466 [1] => 3270.386 [2] => 3629.151 [3] => 4665.821 [4] => 5824.037 [5] => 8740.047 [6] => 14668.712 [7] => 14380.587 [8] => 13974.048 [9] => 5040.894 [10] => 5045.714 [11] => 4998.891 [12] => 945.016 [13] => 1623.475 ) [Accts Payable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1038.433 [10] => 1056.74 [11] => 412.361 [12] => 955.425 [13] => 392.456 ) [Short-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 193.413 [10] => 271.767 [11] => 302.46 [12] => 1.025 [13] => 1.137 ) [ShortTermDebt_without_lease] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 193.413 [10] => 271.767 [11] => 302.46 [12] => 0 [13] => 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 [11] => 0 [12] => 0 [13] => 0 ) [Total Current Liabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1263.881 [10] => 1357.961 [11] => 1446.658 [12] => 1027.238 [13] => 445.277 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 32.035 [10] => 29.454 [11] => 731.837 [12] => 70.788 [13] => 51.684 ) [CommonStock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2.493 [10] => 2.373 [11] => 2.27 [12] => 0 [13] => 0 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 106.867 [10] => 106.867 [11] => 106.867 [12] => 0 [13] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 6921.991 [10] => 6916.132 [11] => 6818.533 [12] => 344.633 [13] => 1863.019 ) [Retained Earnings] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 3008.46 [10] => 2810.542 [11] => 2824.762 [12] => 977.778 [13] => 1235.371 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -3025.203 [10] => -3011.9 [11] => -3015.581 [12] => 0 [13] => 0 ) [Total Equity] => Array ( [0] => 1332.98 [1] => 1379.909 [2] => 1539.506 [3] => 1826.004 [4] => 2356.617 [5] => 3458.617 [6] => 5877.347 [7] => 5642.341 [8] => 6119.235 [9] => 7028.124 [10] => 6836.844 [11] => 6725.551 [12] => 1322.411 [13] => 3098.39 ) [Long-Term Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2381.617 [10] => 2317.933 [11] => 2959.262 [12] => 10.644 [13] => 9.529 ) [Total Liabilities] => Array ( [0] => 1437.486 [1] => 1890.477 [2] => 2089.645 [3] => 2839.817 [4] => 3467.42 [5] => 5281.43 [6] => 8791.365 [7] => 8738.246 [8] => 7854.813 [9] => 7252.028 [10] => 7318.588 [11] => 7820.691 [12] => 2545.746 [13] => 1446.525 ) [Other Long-Term Liab.] => Array ( [0] => 1437.486 [1] => 1890.477 [2] => 2089.645 [3] => 2839.817 [4] => 3467.42 [5] => 5281.43 [6] => 8791.365 [7] => 8738.246 [8] => 7854.813 [9] => 1381.768 [10] => 1364.271 [11] => 1062.138 [12] => 999.746 [13] => 462.883 ) [Cash and Equiv_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] => 1.73 [10] => 0.88 [11] => 1.04 [12] => 0.11 [13] => 0.18 ) [Accts Rec._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] => 6.07 [10] => 6.01 [11] => 5.49 [12] => 6.54 [13] => 5.44 ) [Inventory_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] => 0.32 [10] => 0.35 [11] => 0.30 [12] => 0.00 [13] => 0.00 ) [Other Current Assets_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] => 3.11 [10] => 3.02 [11] => 3.26 [12] => 7.82 [13] => 21.80 ) [Total Current Assets_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] => 11.24 [10] => 10.26 [11] => 10.09 [12] => 14.48 [13] => 27.42 ) [Net PPE_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] => 12.52 [10] => 12.59 [11] => 11.91 [12] => 4.46 [13] => 3.79 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 62.97 [10] => 63.48 [11] => 64.60 [12] => 75.45 [13] => 64.10 ) [Other Long-Term Assets_pct] => Array ( [0] => 100.00 [1] => 100.00 [2] => 100.00 [3] => 100.00 [4] => 100.00 [5] => 100.00 [6] => 100.00 [7] => 100.00 [8] => 100.00 [9] => 13.27 [10] => 13.67 [11] => 13.40 [12] => 5.60 [13] => 4.69 ) [Accts Payable_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] => 7.27 [10] => 7.47 [11] => 2.83 [12] => 24.70 [13] => 8.64 ) [Short-Term Debt_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] => 1.35 [10] => 1.92 [11] => 2.08 [12] => 0.03 [13] => 0.03 ) [Other Current Liab._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] => 0.22 [10] => 0.21 [11] => 5.03 [12] => 1.83 [13] => 1.14 ) [Total Current Liabilities_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] => 8.85 [10] => 9.59 [11] => 9.95 [12] => 26.56 [13] => 9.80 ) [Long-Term Debt_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] => 16.68 [10] => 16.37 [11] => 20.34 [12] => 0.28 [13] => 0.21 ) [Other Long-Term Liab._pct] => Array ( [0] => 51.89 [1] => 57.81 [2] => 57.58 [3] => 60.86 [4] => 59.54 [5] => 60.43 [6] => 59.93 [7] => 60.76 [8] => 56.21 [9] => 25.26 [10] => 25.73 [11] => 23.48 [12] => 38.98 [13] => 21.82 ) [Total Liabilities_pct] => Array ( [0] => 51.89 [1] => 57.81 [2] => 57.58 [3] => 60.86 [4] => 59.54 [5] => 60.43 [6] => 59.93 [7] => 60.76 [8] => 56.21 [9] => 50.78 [10] => 51.70 [11] => 53.76 [12] => 65.81 [13] => 31.83 ) [netcash] => Array ( [0] => -4.57 [1] => -6.25 [2] => -7.41 [3] => -10.1 [4] => -12.55 [5] => -20.27 [6] => -30.56 [7] => -29.01 [8] => -24.44 [9] => -21.09 [10] => -21.95 [11] => -24.34 [12] => -9.25 [13] => -7.64 ) [NCAV] => Array ( [0] => -4.57 [1] => -6.25 [2] => -7.41 [3] => -10.1 [4] => -12.55 [5] => -20.27 [6] => -30.56 [7] => -29.01 [8] => -24.44 [9] => -19.38 [10] => -20.26 [11] => -22.7 [12] => -8.56 [13] => -6.65 ) [NCAV_real] => Array ( [0] => -4.57 [1] => -6.25 [2] => -7.41 [3] => -10.1 [4] => -12.55 [5] => -20.27 [6] => -30.56 [7] => -29.01 [8] => -24.44 [9] => -17.32 [10] => -18.23 [11] => -20.49 [12] => -7.23 [13] => -1.06 ) [Book Value Per Share] => Array ( [0] => 4.24 [1] => 4.56 [2] => 5.46 [3] => 6.49 [4] => 8.53 [5] => 13.28 [6] => 20.43 [7] => 18.73 [8] => 19.04 [9] => 20.84 [10] => 20.54 [11] => 21 [12] => 4.82 [13] => 16.45 ) [Tangibles_book_per_share] => Array ( [0] => 4.24 [1] => 4.56 [2] => 5.46 [3] => 6.49 [4] => 8.53 [5] => 13.28 [6] => 20.43 [7] => 18.73 [8] => 19.04 [9] => -6.23 [10] => -6.88 [11] => -8.81 [12] => -5.81 [13] => 0.98 ) [deb2equity] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.366 [10] => 0.379 [11] => 0.485 [12] => 0.009 [13] => 0.003 ) [debt2rev_totaldebt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2575.03 [10] => 2589.7 [11] => 3261.722 [12] => 11.669 [13] => 10.666 ) [debt2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.46 [10] => 0.452 [11] => 0.592 [12] => 0.002 [13] => 0.002 ) [cogs2rev] => 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] => 0.47 [10] => 0.47 [11] => 0.49 [12] => 0.50 [13] => 0.50 ) [inventory2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.008 [10] => 0.009 [11] => 0.008 [12] => 0 [13] => 0 ) [ar2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.061 [10] => 0.06 [11] => 0.055 [12] => 0.065 [13] => 0.054 ) [cash2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.017 [10] => 0.009 [11] => 0.01 [12] => 0.001 [13] => 0.002 ) [equity2asset] => Array ( [0] => 0.481 [1] => 0.422 [2] => 0.424 [3] => 0.391 [4] => 0.405 [5] => 0.396 [6] => 0.401 [7] => 0.392 [8] => 0.438 [9] => 0.492 [10] => 0.483 [11] => 0.462 [12] => 0.342 [13] => 0.682 ) [equity2liab_tangbile] => Array ( [0] => 0.927 [1] => 0.73 [2] => 0.737 [3] => 0.643 [4] => 0.68 [5] => 0.655 [6] => 0.669 [7] => 0.646 [8] => 0.779 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0.128 ) [ppe2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.125 [10] => 0.126 [11] => 0.119 [12] => 0.045 [13] => 0.038 ) [interest2rev] => Array ( [0] => 0 [1] => -1.001 [2] => 0 [3] => 0 [4] => 0 [5] => -3.866 [6] => -4.862 [7] => -4.845 [8] => 0 [9] => -3.541 [10] => -2.674 [11] => -2.816 [12] => -5.032 [13] => -11.488 ) [std2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.089 [10] => 0.096 [11] => 0.099 [12] => 0.266 [13] => 0.098 ) [ltd2asset] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.167 [10] => 0.164 [11] => 0.203 [12] => 0.003 [13] => 0.002 ) [turnover] => Array ( [0] => 0.734 [1] => 0.666 [2] => 0.62 [3] => 0.542 [4] => 0.462 [5] => 0.334 [6] => 0.338 [7] => 0.365 [8] => 0.385 [9] => 0.392 [10] => 0.405 [11] => 0.379 [12] => 1.407 [13] => 1.114 ) [CF_Net Income] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 891.379 [10] => 555.536 [11] => 534.689 [12] => 593.995 [13] => 86.945 ) [grahamnumber] => Array ( [0] => 8.38 [1] => 9 [2] => 10.64 [3] => 13.92 [4] => 16.45 [5] => 40.78 [6] => 22.27 [7] => 12.47 [8] => 28.48 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 2.55 ) [CF_DDA] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 228.386 [10] => 233.089 [11] => 243.82 [12] => 239.005 [13] => 256.209 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Cash Flow from Operations] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1158.679 [10] => 1073.19 [11] => 659.353 [12] => 787.764 [13] => 455.781 ) [Cash Flow from Others] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -188 [10] => 193.688 [11] => -276.934 [12] => 27.477 [13] => 250.753 ) [Cash Flow_PPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -237.511 [10] => -0.551 [11] => -4.207 [12] => -48.144 [13] => -15.801 ) [Cash Flow_CPEX] => Array ( [0] => -86.721 [1] => -112.98 [2] => -87.171 [3] => -98.319 [4] => -128.8 [5] => -125.578 [6] => -302.471 [7] => -266.355 [8] => -186.737 [9] => -193.535 [10] => -217.348 [11] => -205.945 [12] => -221.907 [13] => -146.001 ) [Cash Flow from Investing] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -233.777 [10] => -226.498 [11] => -724.805 [12] => 26.472 [13] => 210.594 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -174.41 [10] => -619.721 [11] => -398.719 [12] => -2225.091 [13] => -8191.329 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 163.613 [10] => 111.896 [11] => 41.374 [12] => 37.177 [13] => 129.944 ) [Net Issuance of Debt] => 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 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -161.042 [10] => -163.01 [11] => -233.474 [12] => -200.949 [13] => -43.247 ) [Cash from Financing] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -783.23 [10] => -969.884 [11] => 92.151 [12] => -790.66 [13] => -607.777 ) [Other Financing] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -447.778 [10] => -187.153 [11] => 724.344 [12] => 1635.38 [13] => 7626.799 ) [Net Change in Cash] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 141.672 [10] => -123.192 [11] => 26.699 [12] => 23.576 [13] => 58.598 ) [NetChangeinCash_others] => 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 ) [total_freecashflow] => Array ( [0] => -86.721 [1] => -112.98 [2] => -87.171 [3] => -98.319 [4] => -128.8 [5] => -125.578 [6] => -302.471 [7] => -266.355 [8] => -186.737 [9] => 965.144 [10] => 855.842 [11] => 453.408 [12] => 565.857 [13] => 309.78 ) [per share rev] => Array ( [0] => 6.47 [1] => 7.21 [2] => 7.98 [3] => 9 [4] => 9.74 [5] => 11.22 [6] => 17.21 [7] => 17.44 [8] => 16.75 [9] => 16.84 [10] => 17.48 [11] => 17.49 [12] => 19.82 [13] => 26.88 ) [per share eps] => Array ( [0] => 0.77 [1] => 0.92 [2] => 1.32 [3] => 1.4 [4] => 1.5 [5] => 5.61 [6] => 0.7 [7] => 0.28 [8] => 1.3 [9] => 2.61 [10] => 1.67 [11] => 1.67 [12] => 2.14 [13] => 0.734 ) [eps_nri] => Array ( [0] => 0.73 [1] => 0.78 [2] => 0.91 [3] => 1.33 [4] => 1.41 [5] => 5.62 [6] => 0.99 [7] => 0.28 [8] => 1.8 [9] => 2.61 [10] => 1.72 [11] => 1.67 [12] => 2.39 [13] => 0.47 ) [per share_freecashflow] => Array ( [0] => -0.28 [1] => -0.37 [2] => -0.31 [3] => -0.35 [4] => -0.47 [5] => -0.48 [6] => -1.05 [7] => -0.88 [8] => -0.58 [9] => 2.91 [10] => 2.61 [11] => 1.44 [12] => 2.06 [13] => 1.64 ) [ROE] => Array ( [0] => 18.16 [1] => 20.16 [2] => 24.17 [3] => 21.56 [4] => 17.58 [5] => 42.47 [6] => 3.82 [7] => 1.97 [8] => 7.24 [9] => 12.68 [10] => 8.13 [11] => 7.95 [12] => 44.92 [13] => 2.81 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [ROA] => Array ( [0] => 8.74 [1] => 8.51 [2] => 10.25 [3] => 8.44 [4] => 7.11 [5] => 16.8 [6] => 1.53 [7] => 0.77 [8] => 3.17 [9] => 6.24 [10] => 3.92 [11] => 3.68 [12] => 15.36 [13] => 1.91 ) [ROC_capital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 3837.376 [10] => 3662.835 [11] => 3675.067 [12] => 1035.322 [13] => 2409.067 ) [ROC_JOEL_capital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2074.997 [10] => 2024.207 [11] => 1905.016 [12] => 172.535 [13] => 966.154 ) [grossmargin] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 52.89 [10] => 52.7 [11] => 51.09 [12] => 50.39 [13] => 49.72 ) [pretaxmargin] => Array ( [0] => 19.12 [1] => 18.4 [2] => 19.34 [3] => 24.62 [4] => 24.61 [5] => 81.55 [6] => 11.73 [7] => 5.12 [8] => 17.46 [9] => 25.3 [10] => 16.44 [11] => 19.79 [12] => 18.53 [13] => 0.73 ) [operatingmargin] => Array ( [0] => 19.83 [1] => 18.99 [2] => 20.63 [3] => 23.95 [4] => 24.5 [5] => 25.07 [6] => 20.87 [7] => 12.38 [8] => 23.19 [9] => 24.32 [10] => 21.28 [11] => 20.45 [12] => 19.93 [13] => 12.52 ) [netmargin] => Array ( [0] => 11.9 [1] => 12.77 [2] => 16.55 [3] => 15.56 [4] => 15.4 [5] => 50.24 [6] => 4.53 [7] => 2.12 [8] => 8.23 [9] => 15.93 [10] => 9.7 [11] => 9.7 [12] => 10.91 [13] => 1.72 ) [pettm] => 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 ) [penri] => 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 ) [pe] => 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 ) [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] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 92.15 [6] => 17.03 [7] => 2.17 [8] => 15.83 [9] => 43.01 [10] => 13.58 [11] => 0 [12] => 0 [13] => 10.09 ) [pfcf] => 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 ) [ps] => 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 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 9.496 [6] => 8.388 [7] => 8.358 [8] => 6.056 [9] => 2.874 [10] => 2.478 [11] => 2.466 [12] => 2.282 [13] => 2.252 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => -15.700 [6] => -7.320 [7] => 8.030 [8] => 11.470 [9] => 15.470 [10] => 7.990 [11] => 1.590 [12] => 0.260 [13] => 1.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 [13] => 0.000 ) [zscore] => Array ( [0] => 1.630 [1] => 1.480 [2] => 1.510 [3] => 1.280 [4] => 1.140 [5] => 1.180 [6] => 0.840 [7] => 0.760 [8] => 1.040 [9] => 1.000 [10] => 0.870 [11] => 0.880 [12] => 0.820 [13] => 1.330 ) [fscore] => Array ( [0] => 0 [1] => 4 [2] => 5 [3] => 5 [4] => 5 [5] => 5 [6] => 7 [7] => 5 [8] => 7 [9] => 7 [10] => 6 [11] => 4 [12] => 4 [13] => 6 ) [mscore] => Array ( [0] => 0.000 [1] => -2.760 [2] => -2.330 [3] => -2.210 [4] => -2.230 [5] => -2.030 [6] => -2.850 [7] => -2.900 [8] => -2.280 [9] => -2.440 [10] => -2.730 [11] => -2.600 [12] => -2.740 [13] => -3.920 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [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] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 [13] => 0.000 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 26.240 [6] => 28.340 [7] => 34.870 [8] => 32.760 [9] => 37.060 [10] => 38.300 [11] => 39.530 [12] => 42.690 [13] => 49.700 ) [medpsvalue] => 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 ) [ev2rev] => 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 ) [ev2ebitda] => 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 ) [ev2ebit] => 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 ) [p2grahamnumber] => 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 ) [p2tangible_book] => 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 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 2034.633 [1] => 2179.01 [2] => 2248.52 [3] => 2530.352 [4] => 2689.69 [5] => 2923.405 [6] => 4950.83 [7] => 5253.366 [8] => 5384.428 [9] => 5594.829 [10] => 5726.247 [11] => 5511.283 [12] => 5443.564 [13] => 5062.984 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 228.386 [10] => 233.089 [11] => 241.041 [12] => 224.425 [13] => 228.07 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_InterestExpense] => Array ( [0] => 0 [1] => 21.814 [2] => 0 [3] => 0 [4] => 0 [5] => 113.031 [6] => 240.708 [7] => 254.521 [8] => 0 [9] => 198.123 [10] => 153.118 [11] => 155.191 [12] => 273.902 [13] => 581.64 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 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 ) [BS_CashAndCashEquivalents] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 247.603 [10] => 124.411 [11] => 151.11 [12] => 4.434 [13] => 8.174 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 2770.466 [1] => 3270.386 [2] => 3629.151 [3] => 4665.821 [4] => 5824.037 [5] => 8740.047 [6] => 14668.712 [7] => 14380.587 [8] => 13974.048 [9] => 2385.846 [10] => 2413.132 [11] => 2468.523 [12] => 519.384 [13] => 1203.78 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1038.433 [10] => 1056.74 [11] => 412.361 [12] => 955.425 [13] => 392.456 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 193.413 [10] => 271.767 [11] => 302.46 [12] => 1.025 [13] => 1.137 ) [BS_CurrentDeferredLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_other_liabilities_Insurance] => Array ( [0] => 1437.486 [1] => 1890.477 [2] => 2089.645 [3] => 2839.817 [4] => 3467.42 [5] => 5281.43 [6] => 8791.365 [7] => 8738.246 [8] => 7854.813 [9] => 3638.565 [10] => 3672.148 [11] => 4146.608 [12] => 1578.652 [13] => 1043.403 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_NetInterestIncome] => Array ( [0] => -4.778 [1] => 0 [2] => -15.663 [3] => -60.159 [4] => -82.339 [5] => 0 [6] => 0 [7] => 0 [8] => -204.491 [9] => -192.075 [10] => -150.065 [11] => -147.652 [12] => -259.757 [13] => -559.813 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [IS_otherExpense_bank] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -1598.817 [10] => -1799.564 [11] => -1691.053 [12] => -1673.081 [13] => -1781.652 ) [BS_MoneyMarket] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -247.603 [10] => -124.411 [11] => -151.11 [12] => -4.434 [13] => -8.174 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 2770.466 [1] => 3270.386 [2] => 3629.151 [3] => 4665.821 [4] => 5824.037 [5] => 8740.047 [6] => 14668.712 [7] => 14380.587 [8] => 13974.048 [9] => 2633.449 [10] => 2537.543 [11] => 2619.633 [12] => 523.818 [13] => 1211.954 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 1437.486 [1] => 1890.477 [2] => 2089.645 [3] => 2839.817 [4] => 3467.42 [5] => 5281.43 [6] => 8791.365 [7] => 8738.246 [8] => 7854.813 [9] => 3638.565 [10] => 3672.148 [11] => 4146.608 [12] => 1578.652 [13] => 1043.403 ) [cash2debt] => Array ( [0] => 10000 [1] => 10000 [2] => 10000 [3] => 10000 [4] => 10000 [5] => 10000 [6] => 10000 [7] => 10000 [8] => 10000 [9] => 0.096 [10] => 0.048 [11] => 0.046 [12] => 0.38 [13] => 0.766 ) [interest_coverage] => Array ( [0] => 10000 [1] => 18.97 [2] => 10000 [3] => 10000 [4] => 10000 [5] => 6.48 [6] => 4.29 [7] => 2.56 [8] => 10000 [9] => 6.87 [10] => 7.96 [11] => 7.26 [12] => 3.96 [13] => 1.09 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [OtherIncomeExpense] => Array ( [0] => 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 ) [TaxProvision] => Array ( [0] => -157.51 [1] => -162.347 [2] => -175.071 [3] => -250.265 [4] => -272.66 [5] => -933.981 [6] => -270.351 [7] => -157.815 [8] => -331.376 [9] => -523.857 [10] => -367.787 [11] => -567.82 [12] => -347.573 [13] => 18.234 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [Net Income (Continuing Operations)] => Array ( [0] => 231.508 [1] => 238.679 [2] => 259.838 [3] => 372.759 [4] => 389.197 [5] => 1449.962 [6] => 310.401 [7] => 111.136 [8] => 608.579 [9] => 891.379 [10] => 573.324 [11] => 522.789 [12] => 661.173 [13] => 55.338 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 11.9 [12] => -67.178 [13] => 31.607 ) [eps_diluated] => Array ( [0] => 0.77 [1] => 0.92 [2] => 1.32 [3] => 1.4 [4] => 1.5 [5] => 5.61 [6] => 0.7 [7] => 0.28 [8] => 1.3 [9] => 2.61 [10] => 1.67 [11] => 1.67 [12] => 2.14 [13] => 0.734 ) [eps_basic] => Array ( [0] => 0.83 [1] => 1 [2] => 1.44 [3] => 1.53 [4] => 1.63 [5] => 6.16 [6] => 0.74 [7] => 0.28 [8] => 1.38 [9] => 2.78 [10] => 1.7 [11] => 1.68 [12] => 2.16 [13] => 0.734 ) [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 ) [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 ) [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 ) [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 ) [OtherInventories] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 46.109 [10] => 49.796 [11] => 44.103 [12] => 0 [13] => 0 ) [CashAndCashEquivalents] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 247.603 [10] => 124.411 [11] => 151.11 [12] => 4.434 [13] => 8.174 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [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 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 3514.174 [10] => 3594.821 [11] => 3585.841 [12] => 473.693 [13] => 484.01 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -1726.271 [10] => -1812.453 [11] => -1853.914 [12] => -301.158 [13] => -311.596 ) [AccountsPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 188.98 [10] => 162.117 [11] => 168.205 [12] => 536.822 [13] => 375.852 ) [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 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 849.453 [10] => 894.623 [11] => 244.156 [12] => 418.603 [13] => 16.604 ) [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] => 101.065 [12] => 0 [13] => 0 ) [LongTermDebt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2381.617 [10] => 2317.933 [11] => 2959.262 [12] => 0 [13] => 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] => 10.644 [13] => 9.529 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 2224.762 [10] => 2278.423 [11] => 2352.633 [12] => 508.118 [13] => 528.836 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 891.379 [10] => 573.324 [11] => 534.689 [12] => 593.995 [13] => 86.945 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 17.788 [11] => 0 [12] => 0 [13] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [ChangeInReceivables] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -38.725 [10] => 17.22 [11] => 51.773 [12] => 20.668 [13] => -5.464 ) [ChangeInInventory] => 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 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 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 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -25.586 [10] => 33.083 [11] => 64.707 [12] => 39.887 [13] => -151.917 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 252.5 [10] => 40.006 [11] => 93.071 [12] => -112.6 [13] => 13.791 ) [PurchaseOfPPE] => Array ( [0] => -86.721 [1] => -112.98 [2] => -87.171 [3] => -98.319 [4] => -128.8 [5] => -125.578 [6] => -302.471 [7] => -266.355 [8] => -186.737 [9] => -193.535 [10] => -217.348 [11] => -205.945 [12] => -221.907 [13] => -146.001 ) [SaleOfPPE] => 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 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -237.511 [10] => -0.551 [11] => -4.207 [12] => -48.144 [13] => -15.801 ) [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 ) [PurchaseOfInvestment] => 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 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 223.004 [10] => 40.232 [11] => 0 [12] => 0 [13] => 0 ) [CashFromDiscontinuedInvestingActivities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => 86.721 [1] => 112.98 [2] => 87.171 [3] => 98.319 [4] => 128.8 [5] => 125.578 [6] => 302.471 [7] => 266.355 [8] => 186.737 [9] => -25.735 [10] => -48.831 [11] => -514.653 [12] => 296.523 [13] => 372.396 ) [sloanratio] => Array ( [0] => 0.09 [1] => 0.09 [2] => 0.1 [3] => 0.08 [4] => 0.07 [5] => 0.17 [6] => 0.02 [7] => 0.01 [8] => 0.03 [9] => -0 [10] => -0.02 [11] => 0.04 [12] => -0.06 [13] => -0.13 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 3.82 [2] => 6.77 [3] => 0.25 [4] => 1.77 [5] => 5.68 [6] => -10.45 [7] => -4.69 [8] => -6.72 [9] => -3.34 [10] => 1.35 [11] => 3.82 [12] => 12.86 [13] => 31.42 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 11.44 [2] => 10.68 [3] => 12.78 [4] => 8.22 [5] => 15.2 [6] => 53.39 [7] => 1.34 [8] => -3.96 [9] => 0.54 [10] => 3.8 [11] => 0.06 [12] => 13.32 [13] => 35.62 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 19.48 [2] => 43.48 [3] => 6.06 [4] => 7.14 [5] => 274 [6] => -87.52 [7] => -60 [8] => 364.29 [9] => 100.77 [10] => -36.02 [11] => 0 [12] => 28.14 [13] => -65.7 ) [p2iv_dcf_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 ) [p2lynchvalue] => 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 ) [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 ) [EBITDA_1] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1841.745 [10] => 1327.318 [11] => 1489.62 [12] => 1521.653 [13] => 874.953 ) [DaysInventory] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 6.39 [10] => 6.71 [11] => 5.97 [12] => 0 [13] => 0 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 57.16 [10] => 54.39 [11] => 61.13 [12] => 0 [13] => 0 ) [buybackratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -0.18 [10] => -0.2 [11] => -0.08 [12] => -0.06 [13] => -1.49 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 76.93 [10] => 51.76 [11] => 81.09 [12] => 75.40 [13] => 19.08 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 228 [10] => 233 [11] => 244 [12] => 239 [13] => 256 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -16.70 [10] => -20.25 [11] => -31.23 [12] => -28.17 [13] => -32.03 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -20.18 [10] => -21.11 [11] => -109.93 [12] => 3.36 [13] => 46.21 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -15.05 [10] => -57.75 [11] => -60.47 [12] => -282.46 [13] => -1,797.21 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -13.90 [10] => -15.19 [11] => -35.41 [12] => -25.51 [13] => -9.49 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -67.60 [10] => -90.37 [11] => 13.98 [12] => -100.37 [13] => -133.35 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => -28.95 [10] => -72.93 [11] => -95.88 [12] => -307.97 [13] => -1,806.70 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 12.23 [10] => -11.48 [11] => 4.05 [12] => 2.99 [13] => 12.86 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 83.30 [10] => 79.75 [11] => 68.77 [12] => 71.83 [13] => 67.97 ) [ROC] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 23.23 [10] => 15.17 [11] => 14.55 [12] => 57.37 [13] => 3.61 ) [ROC_JOEL] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 65.57 [10] => 60.19 [11] => 59.17 [12] => 628.72 [13] => 65.61 ) [ROC_JOEL_new] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 69.46 [10] => 50.93 [11] => 60.59 [12] => 743.41 [13] => 63.5 ) [current_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1.27 [10] => 1.07 [11] => 1.02 [12] => 0.55 [13] => 2.8 ) [quick_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1.23 [10] => 1.03 [11] => 0.98 [12] => 0.55 [13] => 2.8 ) )
Tribune Media Co (OTCPK:TRBAA)
Days Inventory
4.87 (As of Sep. 2008)

Tribune Media Co's inventory for the three months ended in Sep. 2008 was $32 Mil. Tribune Media Co's cost of goods sold for the three months ended in Sep. 2008 was $594 Mil. Hence, Tribune Media Co's days inventory for the three months ended in Sep. 2008 was 4.87.

Tribune Media Co's days inventory declined from Sep. 2007 (6.35) to Sep. 2008 (4.87).

Inventory can be measured by Days Sales of Inventory (DSI). Tribune Media Co's days sales of inventory (DSI) for the three months ended in Sep. 2008 was 2.79.

Inventory turnover measures how fast the company turns over its inventory within a year. Tribune Media Co's inventory turnover for the three months ended in Sep. 2008 was 18.69.

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. Tribune Media Co's inventory to revenue ratio for the three months ended in Sep. 2008 was 0.03.


Definition

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

Tribune Media Co's Days Inventory for the fiscal year that ended in Dec. 2007 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=0/2545.554*365
=0.00

Tribune Media Co's Days Inventory for the quarter that ended in Sep. 2008 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=31.792/594.161*91
=4.87

* 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).

Tribune Media Co's Days Sales of Inventory for the three months ended in Sep. 2008 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=31.792/1036.946*91
=2.79

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

Tribune Media Co's Inventory Turnover for the three months ended in Sep. 2008 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.

Tribune Media Co's Inventory to Revenue for the three months ended in Sep. 2008 is calculated as

Inventory to Revenue=Inventory / Revenue
=31.792 / 1036.946
=0.03

* 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.

Tribune Media Co Annual Data

Dec98Dec99Dec00Dec01Dec02Dec03Dec04Dec05Dec06Dec07
DaysInventory 0.000.000.000.000.006.396.715.970.000.00

Tribune Media Co Quarterly Data

Jun06Sep06Dec06Mar07Jun07Sep07Dec07Mar08Jun08Sep08
DaysInventory 5.236.130.007.427.826.350.006.724.924.87
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