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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 ) [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 ) [price_high] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 21.50 [4] => 29.58 [5] => 27.91 [6] => 38.84 [7] => 21.25 [8] => 25.43 [9] => 53.43 [10] => 59.62 [11] => 53.61 [12] => 79.16 ) [price_low] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 17.81 [5] => 22.18 [6] => 20.90 [7] => 2.26 [8] => 1.52 [9] => 21.41 [10] => 28.89 [11] => 33.32 [12] => 52.73 ) [BS_share] => Array ( [0] => 0 [1] => 0 [2] => 86.800 [3] => 98.94 [4] => 99.14 [5] => 101.08 [6] => 100.68 [7] => 101.17 [8] => 117.65 [9] => 122.47 [10] => 123.75 [11] => 119.29 [12] => 115.35 ) [Fiscal Year] => Array ( [0] => Dec01 [1] => Dec02 [2] => Dec03 [3] => Dec04 [4] => Dec05 [5] => Dec06 [6] => Dec07 [7] => Dec08 [8] => Dec09 [9] => Dec10 [10] => Dec11 [11] => Dec12 [12] => Dec13 ) [quarter] => Array ( [0] => 200112 [1] => 200212 [2] => 200312 [3] => 200412 [4] => 200512 [5] => 200612 [6] => 200712 [7] => 200812 [8] => 200912 [9] => 201012 [10] => 201112 [11] => 201212 [12] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 0.000 [1] => 0.000 [2] => 86.800 [3] => 100.500 [4] => 102.300 [5] => 103.100 [6] => 102.800 [7] => 101.100 [8] => 108.700 [9] => 131.300 [10] => 133.000 [11] => 129.700 [12] => 124.600 ) [Revenue] => Array ( [0] => 10091 [1] => 10630 [2] => 11351 [3] => 12011 [4] => 12643 [5] => 13144 [6] => 14702 [7] => 14995 [8] => 11614 [9] => 14383 [10] => 16244 [11] => 16444 [12] => 17435 ) [COGS] => Array ( [0] => 0 [1] => 9315 [2] => 10142 [3] => 10839 [4] => 11455 [5] => 11956 [6] => 13494 [7] => 13977 [8] => 10708 [9] => 12661 [10] => 14384 [11] => 14655 [12] => 15505 ) [Gross Profit] => Array ( [0] => 0 [1] => 1315 [2] => 1209 [3] => 1172 [4] => 1188 [5] => 1188 [6] => 1208 [7] => 1018 [8] => 906 [9] => 1722 [10] => 1860 [11] => 1789 [12] => 1930 ) [SGA] => Array ( [0] => 0 [1] => 541 [2] => 546 [3] => 525 [4] => 479 [5] => 514 [6] => 537 [7] => 523 [8] => 484 [9] => 509 [10] => 613 [11] => 634 [12] => 624 ) [RD] => Array ( [0] => 0 [1] => 151 [2] => 164 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [DDA] => Array ( [0] => 0 [1] => 509 [2] => 416 [3] => 506 [4] => 521 [5] => 525 [6] => 557 [7] => 576 [8] => 495 [9] => 469 [10] => 455 [11] => 416 [12] => 440 ) [Operating Income] => Array ( [0] => 0 [1] => 614 [2] => 437 [3] => 580 [4] => 553 [5] => 636 [6] => 624 [7] => -468 [8] => 289 [9] => 1184 [10] => 1260 [11] => 1085 [12] => 1227 ) [other_operating_charges] => Array ( [0] => 0 [1] => -9 [2] => -62 [3] => -67 [4] => -156 [5] => -38 [6] => -47 [7] => -963 [8] => -133 [9] => -29 [10] => 13 [11] => -70 [12] => -79 ) [Month End Stock Price] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 20.7 [4] => 26.35 [5] => 25.87 [6] => 20.9 [7] => 3.6 [8] => 23.88 [9] => 52.7 [10] => 32.6 [11] => 53.61 [12] => 74.39 ) [Cash and Equiv] => Array ( [0] => 0 [1] => 214 [2] => 844 [3] => 809 [4] => 676 [5] => 589 [6] => 899 [7] => 766 [8] => 788 [9] => 1078 [10] => 1241 [11] => 1223 [12] => 1729 ) [ev_addition] => Array ( [0] => 0 [1] => 513 [2] => 3014 [3] => 2437 [4] => 2666 [5] => 2552 [6] => 2479 [7] => 2293 [8] => 1732 [9] => 923 [10] => 451 [11] => 404 [12] => 105 ) [ev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 4485.058 [4] => 5278.339 [5] => 5166.9396 [6] => 4583.212 [7] => 2657.212 [8] => 4541.482 [9] => 7377.169 [10] => 4485.25 [11] => 6799.1369 [12] => 8685.8865 ) [Non Operating Income] => Array ( [0] => 0 [1] => -6 [2] => -4 [3] => -150 [4] => -4 [5] => -7 [6] => -132 [7] => 12 [8] => 41 [9] => 19 [10] => 6 [11] => 34 [12] => 26 ) [tax] => Array ( [0] => 0 [1] => 138 [2] => 117 [3] => 135 [4] => 124 [5] => 166 [6] => 155 [7] => 126 [8] => 67 [9] => 166 [10] => -47 [11] => -33 [12] => 114 ) [Pretax Income] => Array ( [0] => 0 [1] => 302 [2] => 47 [3] => 164 [4] => 328 [5] => 342 [6] => 264 [7] => -638 [8] => 140 [9] => 1041 [10] => 1148 [11] => 1008 [12] => 1121 ) [InterestIncome] => Array ( [0] => 0 [1] => 7 [2] => 9 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [InterestExpense] => Array ( [0] => 0 [1] => -316 [2] => -343 [3] => -250 [4] => -228 [5] => -247 [6] => -228 [7] => -182 [8] => -190 [9] => -162 [10] => -118 [11] => -111 [12] => -132 ) [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 ) [DepreciationAndAmortization] => Array ( [0] => 0 [1] => 509 [2] => 416 [3] => 506 [4] => 521 [5] => 525 [6] => 557 [7] => 576 [8] => 495 [9] => 469 [10] => 455 [11] => 416 [12] => 440 ) [ReconciledDepreciation] => Array ( [0] => 0 [1] => 509 [2] => 416 [3] => 506 [4] => 521 [5] => 525 [6] => 557 [7] => 576 [8] => 495 [9] => 469 [10] => 455 [11] => 416 [12] => 440 ) [EBIT] => Array ( [0] => 0 [1] => 618 [2] => 390 [3] => 414 [4] => 556 [5] => 589 [6] => 492 [7] => -456 [8] => 330 [9] => 1203 [10] => 1266 [11] => 1119 [12] => 1253 ) [EBITDA_morn] => Array ( [0] => 0 [1] => 1127 [2] => 806 [3] => 920 [4] => 1077 [5] => 1114 [6] => 1049 [7] => 120 [8] => 825 [9] => 1672 [10] => 1721 [11] => 1535 [12] => 1693 ) [EBITDA] => Array ( [0] => 0 [1] => 1127 [2] => 806 [3] => 920 [4] => 1077 [5] => 1114 [6] => 1049 [7] => 120 [8] => 825 [9] => 1672 [10] => 1721 [11] => 1535 [12] => 1693 ) [DDA_new] => Array ( [0] => 0 [1] => 509 [2] => 416 [3] => 506 [4] => 521 [5] => 525 [6] => 557 [7] => 576 [8] => 495 [9] => 469 [10] => 455 [11] => 416 [12] => 440 ) [Net Income] => Array ( [0] => -25 [1] => 164 [2] => -70 [3] => 29 [4] => 204 [5] => 176 [6] => 90 [7] => -779 [8] => 55 [9] => 834 [10] => 1157 [11] => 1008 [12] => 970 ) [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 ) [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 ) [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 ) [Shares Outstanding] => Array ( [0] => 0.000 [1] => 0.000 [2] => 86.800 [3] => 100.500 [4] => 102.300 [5] => 103.100 [6] => 102.800 [7] => 101.100 [8] => 108.700 [9] => 131.300 [10] => 133.000 [11] => 129.700 [12] => 124.600 ) [shares_diluted] => Array ( [0] => 0.000 [1] => 0.000 [2] => 86.800 [3] => 100.500 [4] => 102.300 [5] => 103.100 [6] => 102.800 [7] => 101.100 [8] => 108.700 [9] => 131.300 [10] => 133.000 [11] => 129.700 [12] => 124.600 ) [shares_basic] => Array ( [0] => 0.000 [1] => 0.000 [2] => 86.800 [3] => 97.800 [4] => 99.100 [5] => 100.000 [6] => 99.800 [7] => 101.100 [8] => 107.800 [9] => 119.800 [10] => 123.500 [11] => 122.400 [12] => 117.600 ) [COGS_pct] => Array ( [0] => 0.00 [1] => 0.88 [2] => 0.89 [3] => 0.90 [4] => 0.91 [5] => 0.91 [6] => 0.92 [7] => 0.93 [8] => 0.92 [9] => 0.88 [10] => 0.89 [11] => 0.89 [12] => 0.89 ) [Gross Profit_pct] => Array ( [0] => 0.00 [1] => 12.37 [2] => 10.65 [3] => 9.76 [4] => 9.40 [5] => 9.04 [6] => 8.22 [7] => 6.79 [8] => 7.80 [9] => 11.97 [10] => 11.45 [11] => 10.88 [12] => 11.07 ) [SGA_pct] => Array ( [0] => 0.00 [1] => 5.09 [2] => 4.81 [3] => 4.37 [4] => 3.79 [5] => 3.91 [6] => 3.65 [7] => 3.49 [8] => 4.17 [9] => 3.54 [10] => 3.77 [11] => 3.86 [12] => 3.58 ) [Interest Expense_pct] => Array ( [0] => 0.00 [1] => -2.97 [2] => -3.02 [3] => -2.08 [4] => -1.80 [5] => -1.88 [6] => -1.55 [7] => -1.21 [8] => -1.64 [9] => -1.13 [10] => -0.73 [11] => -0.68 [12] => -0.76 ) [Pretax Income_pct] => Array ( [0] => 0.00 [1] => 2.84 [2] => 0.41 [3] => 1.37 [4] => 2.59 [5] => 2.60 [6] => 1.80 [7] => -4.25 [8] => 1.21 [9] => 7.24 [10] => 7.07 [11] => 6.13 [12] => 6.43 ) [Net Income_pct] => Array ( [0] => -0.25 [1] => 1.54 [2] => -0.62 [3] => 0.24 [4] => 1.61 [5] => 1.34 [6] => 0.61 [7] => -5.20 [8] => 0.47 [9] => 5.80 [10] => 7.12 [11] => 6.13 [12] => 5.56 ) [DaysSalesOutstanding] => Array ( [0] => 0 [1] => 46.29 [2] => 52.83 [3] => 55.09 [4] => 56.24 [5] => 56.9 [6] => 57.42 [7] => 38.22 [8] => 61.06 [9] => 52.96 [10] => 49.93 [11] => 48.83 [12] => 51.88 ) [Payable] => Array ( [0] => 0 [1] => 1557 [2] => 1626 [3] => 1887 [4] => 1865 [5] => 1977 [6] => 2469 [7] => 1816 [8] => 1938 [9] => 2129 [10] => 2375 [11] => 2459 [12] => 2624 ) [DaysPayable] => Array ( [0] => 0 [1] => 53.46 [2] => 52.29 [3] => 57.34 [4] => 53.84 [5] => 54.9 [6] => 61.3 [7] => 44.2 [8] => 60.91 [9] => 54.03 [10] => 53.37 [11] => 54.58 [12] => 54.93 ) [Accts Rec.] => Array ( [0] => 0 [1] => 1348 [2] => 1643 [3] => 1813 [4] => 1948 [5] => 2049 [6] => 2313 [7] => 1570 [8] => 1943 [9] => 2087 [10] => 2222 [11] => 2200 [12] => 2478 ) [Inventory] => Array ( [0] => 0 [1] => 608 [2] => 635 [3] => 684 [4] => 702 [5] => 768 [6] => 822 [7] => 694 [8] => 660 [9] => 760 [10] => 845 [11] => 975 [12] => 1019 ) [inventory2sales] => Array ( [0] => 0 [1] => 0.057 [2] => 0.056 [3] => 0.057 [4] => 0.056 [5] => 0.058 [6] => 0.056 [7] => 0.046 [8] => 0.057 [9] => 0.053 [10] => 0.052 [11] => 0.059 [12] => 0.058 ) [Total Current Assets] => Array ( [0] => 0 [1] => 2363 [2] => 3307 [3] => 3516 [4] => 3599 [5] => 3676 [6] => 4326 [7] => 3239 [8] => 3592 [9] => 4140 [10] => 4627 [11] => 4728 [12] => 5628 ) [Other Current Assets] => Array ( [0] => 0 [1] => 193 [2] => 185 [3] => 210 [4] => 273 [5] => 270 [6] => 292 [7] => 209 [8] => 201 [9] => 215 [10] => 319 [11] => 330 [12] => 402 ) [Net PPE] => Array ( [0] => 0 [1] => 2558 [2] => 2523 [3] => 2635 [4] => 2538 [5] => 2714 [6] => 2910 [7] => 2518 [8] => 2334 [9] => 2100 [10] => 2137 [11] => 2385 [12] => 2718 ) [Intangibles] => Array ( [0] => 0 [1] => 2578 [2] => 3298 [3] => 3122 [4] => 3062 [5] => 3013 [6] => 2953 [7] => 2138 [8] => 2092 [9] => 2065 [10] => 2051 [11] => 2049 [12] => 2052 ) [Total Assets] => Array ( [0] => 10287 [1] => 10948 [2] => 9907 [3] => 10114 [4] => 10230 [5] => 11133 [6] => 12290 [7] => 9272 [8] => 8732 [9] => 9288 [10] => 10262 [11] => 10857 [12] => 12252 ) [Other Long-Term Assets] => Array ( [0] => 10287 [1] => 3449 [2] => 779 [3] => 841 [4] => 1031 [5] => 1730 [6] => 2101 [7] => 1377 [8] => 714 [9] => 983 [10] => 1447 [11] => 1695 [12] => 1854 ) [Total Assets Non-liquid] => Array ( [0] => 10287 [1] => 10734 [2] => 9063 [3] => 9305 [4] => 9554 [5] => 10544 [6] => 11391 [7] => 8506 [8] => 7944 [9] => 8210 [10] => 9021 [11] => 9634 [12] => 10523 ) [HardAssets] => Array ( [0] => 10287 [1] => 8156 [2] => 5765 [3] => 6183 [4] => 6492 [5] => 7531 [6] => 8438 [7] => 6368 [8] => 5852 [9] => 6145 [10] => 6970 [11] => 7585 [12] => 8471 ) [Accts Payable] => Array ( [0] => 0 [1] => 1784 [2] => 1908 [3] => 2196 [4] => 2145 [5] => 2248 [6] => 2767 [7] => 2035 [8] => 2194 [9] => 2380 [10] => 2658 [11] => 2713 [12] => 2909 ) [Short-Term Debt] => Array ( [0] => 0 [1] => 344 [2] => 100 [3] => 59 [4] => 135 [5] => 170 [6] => 94 [7] => 119 [8] => 46 [9] => 43 [10] => 104 [11] => 93 [12] => 641 ) [ShortTermDebt_without_lease] => Array ( [0] => 0 [1] => 344 [2] => 100 [3] => 59 [4] => 135 [5] => 170 [6] => 94 [7] => 119 [8] => 46 [9] => 23 [10] => 65 [11] => 67 [12] => 159 ) [Minority_interest] => Array ( [0] => 0 [1] => 81 [2] => 50 [3] => 65 [4] => 106 [5] => 109 [6] => 134 [7] => 137 [8] => 149 [9] => 175 [10] => 199 [11] => 191 [12] => 202 ) [Total Current Liabilities] => Array ( [0] => 0 [1] => 2755 [2] => 3126 [3] => 3480 [4] => 3590 [5] => 3675 [6] => 3715 [7] => 3164 [8] => 3308 [9] => 3519 [10] => 3840 [11] => 3881 [12] => 4755 ) [Other Current Liab.] => Array ( [0] => 0 [1] => 627 [2] => 1118 [3] => 1225 [4] => 1310 [5] => 1257 [6] => 854 [7] => 1010 [8] => 1068 [9] => 1096 [10] => 1078 [11] => 1075 [12] => 1205 ) [CommonStock] => Array ( [0] => 0 [1] => 0 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 ) [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 ) [AdditionalPaidInCapital] => Array ( [0] => 0 [1] => 0 [2] => 868 [3] => 1131 [4] => 1142 [5] => 1125 [6] => 1176 [7] => 1199 [8] => 1553 [9] => 1638 [10] => 1602 [11] => 1635 [12] => 1715 ) [Retained Earnings] => Array ( [0] => 0 [1] => 0 [2] => -101 [3] => -72 [4] => 132 [5] => 308 [6] => 398 [7] => -378 [8] => -323 [9] => 511 [10] => 1668 [11] => 2408 [12] => 2858 ) [Treasury 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 ) [Total Equity] => Array ( [0] => 1575 [1] => 2391 [2] => 728 [3] => 1105 [4] => 1208 [5] => 2397 [6] => 3192 [7] => 1131 [8] => 1160 [9] => 2063 [10] => 2940 [11] => 3578 [12] => 4194 ) [Long-Term Debt] => Array ( [0] => 0 [1] => 302 [2] => 3708 [3] => 3122 [4] => 3101 [5] => 2862 [6] => 3150 [7] => 2803 [8] => 2325 [9] => 1803 [10] => 1428 [11] => 1369 [12] => 1473 ) [Total Liabilities] => Array ( [0] => 8712 [1] => 8557 [2] => 9179 [3] => 9009 [4] => 9022 [5] => 8736 [6] => 9098 [7] => 8141 [8] => 7572 [9] => 7225 [10] => 7322 [11] => 7279 [12] => 8058 ) [Other Long-Term Liab.] => Array ( [0] => 8712 [1] => 4769 [2] => 2123 [3] => 2139 [4] => 2101 [5] => 1771 [6] => 593 [7] => 678 [8] => 622 [9] => 674 [10] => 629 [11] => 612 [12] => 634 ) [Cash and Equiv_pct] => Array ( [0] => 0.00 [1] => 1.95 [2] => 8.52 [3] => 8.00 [4] => 6.61 [5] => 5.29 [6] => 7.31 [7] => 8.26 [8] => 9.02 [9] => 11.61 [10] => 12.09 [11] => 11.26 [12] => 14.11 ) [Accts Rec._pct] => Array ( [0] => 0.00 [1] => 12.31 [2] => 16.58 [3] => 17.93 [4] => 19.04 [5] => 18.40 [6] => 18.82 [7] => 16.93 [8] => 22.25 [9] => 22.47 [10] => 21.65 [11] => 20.26 [12] => 20.23 ) [Inventory_pct] => Array ( [0] => 0.00 [1] => 5.55 [2] => 6.41 [3] => 6.76 [4] => 6.86 [5] => 6.90 [6] => 6.69 [7] => 7.48 [8] => 7.56 [9] => 8.18 [10] => 8.23 [11] => 8.98 [12] => 8.32 ) [Other Current Assets_pct] => Array ( [0] => 0.00 [1] => 1.76 [2] => 1.87 [3] => 2.08 [4] => 2.67 [5] => 2.43 [6] => 2.38 [7] => 2.25 [8] => 2.30 [9] => 2.31 [10] => 3.11 [11] => 3.04 [12] => 3.28 ) [Total Current Assets_pct] => Array ( [0] => 0.00 [1] => 21.58 [2] => 33.38 [3] => 34.76 [4] => 35.18 [5] => 33.02 [6] => 35.20 [7] => 34.93 [8] => 41.14 [9] => 44.57 [10] => 45.09 [11] => 43.55 [12] => 45.94 ) [Net PPE_pct] => Array ( [0] => 0.00 [1] => 23.36 [2] => 25.47 [3] => 26.05 [4] => 24.81 [5] => 24.38 [6] => 23.68 [7] => 27.16 [8] => 26.73 [9] => 22.61 [10] => 20.82 [11] => 21.97 [12] => 22.18 ) [Intangibles_pct] => Array ( [0] => 0.00 [1] => 23.55 [2] => 33.29 [3] => 30.87 [4] => 29.93 [5] => 27.06 [6] => 24.03 [7] => 23.06 [8] => 23.96 [9] => 22.23 [10] => 19.99 [11] => 18.87 [12] => 16.75 ) [Other Long-Term Assets_pct] => Array ( [0] => 100.00 [1] => 31.50 [2] => 7.86 [3] => 8.32 [4] => 10.08 [5] => 15.54 [6] => 17.10 [7] => 14.85 [8] => 8.18 [9] => 10.58 [10] => 14.10 [11] => 15.61 [12] => 15.13 ) [Accts Payable_pct] => Array ( [0] => 0.00 [1] => 16.30 [2] => 19.26 [3] => 21.71 [4] => 20.97 [5] => 20.19 [6] => 22.51 [7] => 21.95 [8] => 25.13 [9] => 25.62 [10] => 25.90 [11] => 24.99 [12] => 23.74 ) [Short-Term Debt_pct] => Array ( [0] => 0.00 [1] => 3.14 [2] => 1.01 [3] => 0.58 [4] => 1.32 [5] => 1.53 [6] => 0.76 [7] => 1.28 [8] => 0.53 [9] => 0.46 [10] => 1.01 [11] => 0.86 [12] => 5.23 ) [Other Current Liab._pct] => Array ( [0] => 0.00 [1] => 5.73 [2] => 11.28 [3] => 12.11 [4] => 12.81 [5] => 11.29 [6] => 6.95 [7] => 10.89 [8] => 12.23 [9] => 11.80 [10] => 10.50 [11] => 9.90 [12] => 9.84 ) [Total Current Liabilities_pct] => Array ( [0] => 0.00 [1] => 25.16 [2] => 31.55 [3] => 34.41 [4] => 35.09 [5] => 33.01 [6] => 30.23 [7] => 34.12 [8] => 37.88 [9] => 37.89 [10] => 37.42 [11] => 35.75 [12] => 38.81 ) [Long-Term Debt_pct] => Array ( [0] => 0.00 [1] => 2.76 [2] => 37.43 [3] => 30.87 [4] => 30.31 [5] => 25.71 [6] => 25.63 [7] => 30.23 [8] => 26.63 [9] => 19.41 [10] => 13.92 [11] => 12.61 [12] => 12.02 ) [Other Long-Term Liab._pct] => Array ( [0] => 84.69 [1] => 50.24 [2] => 23.67 [3] => 23.80 [4] => 22.79 [5] => 19.75 [6] => 18.17 [7] => 23.45 [8] => 22.21 [9] => 20.49 [10] => 20.02 [11] => 18.69 [12] => 14.94 ) [Total Liabilities_pct] => Array ( [0] => 84.69 [1] => 78.16 [2] => 92.65 [3] => 89.07 [4] => 88.19 [5] => 78.47 [6] => 74.03 [7] => 87.80 [8] => 86.72 [9] => 77.79 [10] => 71.35 [11] => 67.04 [12] => 65.77 ) [deb2equity] => Array ( [0] => 0 [1] => 0.27 [2] => 5.231 [3] => 2.879 [4] => 2.679 [5] => 1.265 [6] => 1.016 [7] => 2.584 [8] => 2.044 [9] => 0.895 [10] => 0.521 [11] => 0.409 [12] => 0.504 ) [debt2rev_totaldebt] => Array ( [0] => 0 [1] => 646 [2] => 3808 [3] => 3181 [4] => 3236 [5] => 3032 [6] => 3244 [7] => 2922 [8] => 2371 [9] => 1846 [10] => 1532 [11] => 1462 [12] => 2114 ) [debt2rev] => Array ( [0] => 0 [1] => 0.061 [2] => 0.335 [3] => 0.265 [4] => 0.256 [5] => 0.231 [6] => 0.221 [7] => 0.195 [8] => 0.204 [9] => 0.128 [10] => 0.094 [11] => 0.089 [12] => 0.121 ) [cogs2rev] => Array ( [0] => 0.00 [1] => 0.88 [2] => 0.89 [3] => 0.90 [4] => 0.91 [5] => 0.91 [6] => 0.92 [7] => 0.93 [8] => 0.92 [9] => 0.88 [10] => 0.89 [11] => 0.89 [12] => 0.89 ) [inventory2rev] => Array ( [0] => 0 [1] => 0.057 [2] => 0.056 [3] => 0.057 [4] => 0.056 [5] => 0.058 [6] => 0.056 [7] => 0.046 [8] => 0.057 [9] => 0.053 [10] => 0.052 [11] => 0.059 [12] => 0.058 ) [ar2asset] => Array ( [0] => 0 [1] => 0.123 [2] => 0.166 [3] => 0.179 [4] => 0.19 [5] => 0.184 [6] => 0.188 [7] => 0.169 [8] => 0.223 [9] => 0.225 [10] => 0.217 [11] => 0.203 [12] => 0.202 ) [cash2asset] => Array ( [0] => 0 [1] => 0.02 [2] => 0.085 [3] => 0.08 [4] => 0.066 [5] => 0.053 [6] => 0.073 [7] => 0.083 [8] => 0.09 [9] => 0.116 [10] => 0.121 [11] => 0.113 [12] => 0.141 ) [equity2asset] => Array ( [0] => 0.153 [1] => 0.218 [2] => 0.073 [3] => 0.109 [4] => 0.118 [5] => 0.215 [6] => 0.26 [7] => 0.122 [8] => 0.133 [9] => 0.222 [10] => 0.286 [11] => 0.33 [12] => 0.342 ) [equity2liab_tangbile] => Array ( [0] => 0.181 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.026 [7] => 0 [8] => 0 [9] => 0 [10] => 0.121 [11] => 0.21 [12] => 0.266 ) [ppe2asset] => Array ( [0] => 0 [1] => 0.234 [2] => 0.255 [3] => 0.261 [4] => 0.248 [5] => 0.244 [6] => 0.237 [7] => 0.272 [8] => 0.267 [9] => 0.226 [10] => 0.208 [11] => 0.22 [12] => 0.222 ) [interest2rev] => Array ( [0] => 0 [1] => -2.973 [2] => -3.022 [3] => -2.081 [4] => -1.803 [5] => -1.879 [6] => -1.551 [7] => -1.214 [8] => -1.636 [9] => -1.126 [10] => -0.726 [11] => -0.675 [12] => -0.757 ) [std2asset] => Array ( [0] => 0 [1] => 0.252 [2] => 0.316 [3] => 0.344 [4] => 0.351 [5] => 0.33 [6] => 0.302 [7] => 0.341 [8] => 0.379 [9] => 0.379 [10] => 0.374 [11] => 0.357 [12] => 0.388 ) [ltd2asset] => Array ( [0] => 0 [1] => 0.028 [2] => 0.374 [3] => 0.309 [4] => 0.303 [5] => 0.257 [6] => 0.256 [7] => 0.302 [8] => 0.266 [9] => 0.194 [10] => 0.139 [11] => 0.126 [12] => 0.12 ) [turnover] => Array ( [0] => 0.981 [1] => 0.971 [2] => 1.146 [3] => 1.188 [4] => 1.236 [5] => 1.181 [6] => 1.196 [7] => 1.617 [8] => 1.33 [9] => 1.549 [10] => 1.583 [11] => 1.515 [12] => 1.423 ) [CF_Net Income] => Array ( [0] => 0 [1] => 164 [2] => -101 [3] => 29 [4] => 204 [5] => 176 [6] => 90 [7] => -764 [8] => 73 [9] => 875 [10] => 1195 [11] => 1041 [12] => 1007 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 7.6 [7] => 0 [8] => 0 [9] => 0 [10] => 39.51 [11] => 50.17 [12] => 60.39 ) [CF_DDA] => Array ( [0] => 0 [1] => 509 [2] => 416 [3] => 506 [4] => 521 [5] => 525 [6] => 557 [7] => 576 [8] => 495 [9] => 469 [10] => 455 [11] => 416 [12] => 440 ) [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 ) [Cash Flow from Operations] => Array ( [0] => 0 [1] => 526 [2] => 845 [3] => 787 [4] => 502 [5] => 649 [6] => 737 [7] => 773 [8] => 455 [9] => 1052 [10] => 1120 [11] => 956 [12] => 1126 ) [Cash Flow from Others] => Array ( [0] => 0 [1] => -252 [2] => 119 [3] => 149 [4] => -94 [5] => -122 [6] => -27 [7] => 693 [8] => -189 [9] => -384 [10] => -249 [11] => -226 [12] => -194 ) [Cash Flow_PPE] => Array ( [0] => 0 [1] => 0 [2] => -350 [3] => -493 [4] => -499 [5] => -486 [6] => 39 [7] => 0 [8] => 4 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 22 [2] => -3354 [3] => 0 [4] => -134 [5] => -13 [6] => -13 [7] => -41 [8] => 0 [9] => 0 [10] => 15 [11] => 0 [12] => 0 ) [Cash Flow_CPEX] => Array ( [0] => 0 [1] => -427 [2] => -350 [3] => -493 [4] => -503 [5] => -529 [6] => -513 [7] => -482 [8] => -201 [9] => -294 [10] => -571 [11] => -623 [12] => -735 ) [Cash Flow from Investing] => Array ( [0] => 0 [1] => -414 [2] => -3696 [3] => -370 [4] => -639 [5] => -459 [6] => -468 [7] => -507 [8] => -197 [9] => -289 [10] => -509 [11] => -608 [12] => -734 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 316 [4] => 3 [5] => -33 [6] => 0 [7] => 0 [8] => 269 [9] => 0 [10] => 0 [11] => -268 [12] => -520 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 635 [4] => 146 [5] => 176 [6] => 0 [7] => 0 [8] => 269 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 0 [2] => 3067 [3] => -790 [4] => 41 [5] => -307 [6] => -18 [7] => -285 [8] => -516 [9] => -524 [10] => -413 [11] => -83 [12] => 631 ) [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 ) [Dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -9 [9] => -20 [10] => -12 [11] => -46 [12] => -31 ) [Cash from Financing] => Array ( [0] => 0 [1] => 5 [2] => 3653 [3] => -489 [4] => 38 [5] => -340 [6] => 11 [7] => -287 [8] => -250 [9] => -463 [10] => -405 [11] => -385 [12] => 110 ) [Other Financing] => Array ( [0] => 0 [1] => 5 [2] => 586 [3] => -15 [4] => -6 [5] => 0 [6] => 29 [7] => -2 [8] => 6 [9] => 81 [10] => 20 [11] => 12 [12] => 30 ) [Net Change in Cash] => Array ( [0] => 0 [1] => 70 [2] => 828 [3] => -38 [4] => -131 [5] => -81 [6] => 317 [7] => -139 [8] => 32 [9] => 290 [10] => 163 [11] => -18 [12] => 506 ) [NetChangeinCash_others] => Array ( [0] => 0 [1] => -47 [2] => 26 [3] => 34 [4] => -32 [5] => 69 [6] => 37 [7] => -118 [8] => 24 [9] => -10 [10] => -43 [11] => 19 [12] => 4 ) [total_freecashflow] => Array ( [0] => 0 [1] => 99 [2] => 495 [3] => 294 [4] => -1 [5] => 120 [6] => 224 [7] => 291 [8] => 254 [9] => 758 [10] => 549 [11] => 333 [12] => 391 ) [per share eps] => Array ( [0] => 0 [1] => 0 [2] => -1.16 [3] => 0.29 [4] => 1.99 [5] => 1.71 [6] => 0.88 [7] => -7.71 [8] => 0.51 [9] => 6.49 [10] => 8.82 [11] => 7.83 [12] => 7.85 ) [eps_nri] => Array ( [0] => 0 [1] => 0 [2] => -1.16 [3] => 0.29 [4] => 1.99 [5] => 1.71 [6] => 0.88 [7] => -7.71 [8] => 0.51 [9] => 6.35 [10] => 8.7 [11] => 7.77 [12] => 7.78 ) [ROE] => Array ( [0] => -1.59 [1] => 6.86 [2] => -9.62 [3] => 2.62 [4] => 16.89 [5] => 7.34 [6] => 2.82 [7] => -68.88 [8] => 4.74 [9] => 40.43 [10] => 39.35 [11] => 28.17 [12] => 23.13 ) [ROA] => Array ( [0] => -0.24 [1] => 1.5 [2] => -0.71 [3] => 0.29 [4] => 1.99 [5] => 1.58 [6] => 0.73 [7] => -8.4 [8] => 0.63 [9] => 8.98 [10] => 11.27 [11] => 9.28 [12] => 7.92 ) [ROC_capital] => Array ( [0] => 0 [1] => 5114 [2] => 6015 [3] => 6361 [4] => 6410 [5] => 6660 [6] => 7528 [7] => 5966 [8] => 6127 [9] => 6455 [10] => 7083 [11] => 7443 [12] => 8748 ) [ROC_JOEL_capital] => Array ( [0] => 0 [1] => 2558 [2] => 2523 [3] => 2635 [4] => 2538 [5] => 2714 [6] => 2910 [7] => 2518 [8] => 2334 [9] => 2100 [10] => 2137 [11] => 2385 [12] => 2718 ) [grossmargin] => Array ( [0] => 0 [1] => 12.37 [2] => 10.65 [3] => 9.76 [4] => 9.4 [5] => 9.04 [6] => 8.22 [7] => 6.79 [8] => 7.8 [9] => 11.97 [10] => 11.45 [11] => 10.88 [12] => 11.07 ) [pretaxmargin] => Array ( [0] => 0 [1] => 2.84 [2] => 0.41 [3] => 1.37 [4] => 2.59 [5] => 2.6 [6] => 1.8 [7] => -4.25 [8] => 1.21 [9] => 7.24 [10] => 7.07 [11] => 6.13 [12] => 6.43 ) [operatingmargin] => Array ( [0] => 0 [1] => 5.78 [2] => 3.85 [3] => 4.83 [4] => 4.37 [5] => 4.84 [6] => 4.24 [7] => -3.12 [8] => 2.49 [9] => 8.23 [10] => 7.76 [11] => 6.6 [12] => 7.04 ) [netmargin] => Array ( [0] => -0.25 [1] => 1.54 [2] => -0.62 [3] => 0.24 [4] => 1.61 [5] => 1.34 [6] => 0.61 [7] => -5.2 [8] => 0.47 [9] => 5.8 [10] => 7.12 [11] => 6.13 [12] => 5.56 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 75.550 [4] => 13.160 [5] => 15.080 [6] => 25.030 [7] => 0.000 [8] => 95.520 [9] => 8.160 [10] => 3.700 [11] => 6.840 [12] => 9.460 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 79.62 [4] => 13.18 [5] => 15.13 [6] => 25.18 [7] => 0.00 [8] => 95.52 [9] => 8.29 [10] => 3.74 [11] => 6.89 [12] => 9.50 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 75.550 [4] => 13.160 [5] => 15.080 [6] => 25.030 [7] => 0.000 [8] => 95.520 [9] => 8.160 [10] => 3.700 [11] => 6.840 [12] => 9.460 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 8.820 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 4.540 [11] => 4.250 [12] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 47.3 [11] => 0 [12] => 44.63 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 7.390 [4] => 2635.000 [5] => 21.560 [6] => 10.250 [7] => 1.250 [8] => 14.300 [9] => 9.170 [10] => 7.860 [11] => 20.540 [12] => 22.610 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.170 [4] => 0.210 [5] => 0.200 [6] => 0.140 [7] => 0.020 [8] => 0.220 [9] => 0.480 [10] => 0.270 [11] => 0.420 [12] => 0.530 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1.928 [8] => 1.772 [9] => 1.782 [10] => 2.856 [11] => 3.688 [12] => 3.384 ) [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] => -11.660 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => -3.410 [8] => 55.030 [9] => 6.240 [10] => 5.190 [11] => 7.940 [12] => 6.150 ) [zscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 1.140 [3] => 1.290 [4] => 1.460 [5] => 1.430 [6] => 1.450 [7] => 1.300 [8] => 1.520 [9] => 2.610 [10] => 2.580 [11] => 2.750 [12] => 2.770 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 7 [5] => 6 [6] => 6 [7] => 3 [8] => 8 [9] => 8 [10] => 7 [11] => 5 [12] => 7 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => -2.540 [5] => -2.550 [6] => -2.490 [7] => -3.540 [8] => -2.520 [9] => -2.630 [10] => -2.340 [11] => -2.420 [12] => -2.480 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => -0.60 [8] => -0.42 [9] => 0.60 [10] => 1.70 [11] => 2.72 [12] => 3.90 ) [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] => 6.000 [9] => 87.470 [10] => 19.130 [11] => 19.740 [12] => 19.080 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 31.190 [8] => 23.060 [9] => 31.880 [10] => 44.590 [11] => 51.900 [12] => 61.210 ) [medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 31.1 [3] => 27.51 [4] => 28.41 [5] => 29.33 [6] => 33.15 [7] => 33.84 [8] => 24.42 [9] => 25.19 [10] => 28.08 [11] => 29.15 [12] => 32.19 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.370 [4] => 0.420 [5] => 0.390 [6] => 0.310 [7] => 0.180 [8] => 0.390 [9] => 0.510 [10] => 0.280 [11] => 0.410 [12] => 0.500 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 4.880 [4] => 4.900 [5] => 4.640 [6] => 4.370 [7] => 23.110 [8] => 5.500 [9] => 4.410 [10] => 2.620 [11] => 4.460 [12] => 5.140 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 7.750 [4] => 9.530 [5] => 8.120 [6] => 7.340 [7] => 0.000 [8] => 15.710 [9] => 6.230 [10] => 3.560 [11] => 6.320 [12] => 7.090 ) [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 ) [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 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 10091 [1] => 10630 [2] => 11351 [3] => 12011 [4] => 12643 [5] => 13144 [6] => 14702 [7] => 14995 [8] => 11614 [9] => 14383 [10] => 16244 [11] => 16444 [12] => 17435 ) [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 ) [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 ) [IS_DepreciationAndAmortization] => Array ( [0] => 0 [1] => 15 [2] => 29 [3] => 33 [4] => 33 [5] => 35 [6] => 36 [7] => 31 [8] => 21 [9] => 22 [10] => 15 [11] => 12 [12] => 14 ) [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 ) [IS_InterestExpense] => Array ( [0] => 0 [1] => 316 [2] => 343 [3] => 250 [4] => 228 [5] => 247 [6] => 228 [7] => 182 [8] => 190 [9] => 162 [10] => 118 [11] => 111 [12] => 132 ) [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 ) [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 ) [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 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 26 [2] => 16 [3] => 19 [4] => 17 [5] => 11 [6] => 4 [7] => 10 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 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 ) [BS_CashAndCashEquivalents] => Array ( [0] => 0 [1] => 188 [2] => 828 [3] => 790 [4] => 659 [5] => 578 [6] => 895 [7] => 756 [8] => 788 [9] => 1078 [10] => 1241 [11] => 1223 [12] => 1729 ) [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 ) [BS_other_assets_Insurance] => Array ( [0] => 10287 [1] => 4276 [2] => 1615 [3] => 1754 [4] => 2023 [5] => 2779 [6] => 3219 [7] => 2290 [8] => 1575 [9] => 1958 [10] => 2611 [11] => 3000 [12] => 3275 ) [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 ) [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 ) [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 ) [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 ) [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 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 0 [1] => 1784 [2] => 1908 [3] => 2196 [4] => 2145 [5] => 2248 [6] => 2767 [7] => 2035 [8] => 2194 [9] => 2380 [10] => 2658 [11] => 2713 [12] => 2909 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 0 [1] => 344 [2] => 100 [3] => 59 [4] => 135 [5] => 170 [6] => 94 [7] => 119 [8] => 46 [9] => 43 [10] => 104 [11] => 93 [12] => 641 ) [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 ) [BS_other_liabilities_Insurance] => Array ( [0] => 8712 [1] => 6127 [2] => 3463 [3] => 3632 [4] => 3641 [5] => 3456 [6] => 3087 [7] => 3184 [8] => 3007 [9] => 2999 [10] => 3132 [11] => 3104 [12] => 3035 ) [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 ) [IS_NetInterestIncome] => Array ( [0] => 0 [1] => -309 [2] => -334 [3] => -250 [4] => -228 [5] => -247 [6] => -228 [7] => -182 [8] => -190 [9] => -162 [10] => -118 [11] => -111 [12] => -132 ) [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 ) [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 ) [IS_otherExpense_bank] => Array ( [0] => 0 [1] => -1050 [2] => -962 [3] => -1031 [4] => -1000 [5] => -1039 [6] => -1094 [7] => -1099 [8] => -979 [9] => -978 [10] => -1068 [11] => -1050 [12] => -1064 ) [BS_MoneyMarket] => Array ( [0] => 0 [1] => -188 [2] => -828 [3] => -790 [4] => -659 [5] => -578 [6] => -895 [7] => -756 [8] => -788 [9] => -1078 [10] => -1241 [11] => -1223 [12] => -1729 ) [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 ) [BS_other_assets_Bank] => Array ( [0] => 10287 [1] => 4464 [2] => 2443 [3] => 2544 [4] => 2682 [5] => 3357 [6] => 4114 [7] => 3046 [8] => 2363 [9] => 3036 [10] => 3852 [11] => 4223 [12] => 5004 ) [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 ) [BS_other_liabilities_bank] => Array ( [0] => 8712 [1] => 6127 [2] => 3463 [3] => 3632 [4] => 3641 [5] => 3456 [6] => 3087 [7] => 3184 [8] => 3007 [9] => 2999 [10] => 3132 [11] => 3104 [12] => 3035 ) [cash2debt] => Array ( [0] => 10000 [1] => 0.331 [2] => 0.222 [3] => 0.254 [4] => 0.209 [5] => 0.194 [6] => 0.277 [7] => 0.262 [8] => 0.332 [9] => 0.584 [10] => 0.81 [11] => 0.837 [12] => 0.818 ) [interest_coverage] => Array ( [0] => 10000 [1] => 1.94 [2] => 1.27 [3] => 2.32 [4] => 2.43 [5] => 2.57 [6] => 2.74 [7] => 0 [8] => 1.52 [9] => 7.31 [10] => 10.68 [11] => 9.77 [12] => 9.3 ) [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 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -12 [4] => -7 [5] => -13 [6] => -19 [7] => -15 [8] => -18 [9] => -41 [10] => -38 [11] => -33 [12] => -37 ) [TaxProvision] => Array ( [0] => 0 [1] => -138 [2] => -117 [3] => -135 [4] => -124 [5] => -166 [6] => -155 [7] => -126 [8] => -67 [9] => -166 [10] => 47 [11] => 33 [12] => -114 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 85 [3] => 38 [4] => 109 [5] => 30 [6] => 51 [7] => 932 [8] => 130 [9] => 50 [10] => 27 [11] => 89 [12] => 66 ) [Net Income (Continuing Operations)] => Array ( [0] => -25 [1] => 164 [2] => -70 [3] => 29 [4] => 204 [5] => 176 [6] => 109 [7] => -764 [8] => 73 [9] => 875 [10] => 1195 [11] => 1041 [12] => 1007 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [eps_diluated] => Array ( [0] => 0 [1] => 0 [2] => -1.16 [3] => 0.29 [4] => 1.99 [5] => 1.71 [6] => 0.88 [7] => -7.71 [8] => 0.51 [9] => 6.49 [10] => 8.82 [11] => 7.83 [12] => 7.85 ) [eps_basic] => Array ( [0] => 0 [1] => 0 [2] => -1.16 [3] => 0.3 [4] => 2.06 [5] => 1.76 [6] => 0.9 [7] => -7.71 [8] => 0.51 [9] => 6.96 [10] => 9.37 [11] => 8.24 [12] => 8.25 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 250 [3] => 311 [4] => 328 [5] => 373 [6] => 410 [7] => 346 [8] => 318 [9] => 391 [10] => 439 [11] => 521 [12] => 520 ) [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 ) [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 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 385 [3] => 373 [4] => 374 [5] => 395 [6] => 412 [7] => 348 [8] => 342 [9] => 369 [10] => 406 [11] => 454 [12] => 499 ) [OtherInventories] => Array ( [0] => 0 [1] => 608 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CashAndCashEquivalents] => Array ( [0] => 0 [1] => 188 [2] => 828 [3] => 790 [4] => 659 [5] => 578 [6] => 895 [7] => 756 [8] => 788 [9] => 1078 [10] => 1241 [11] => 1223 [12] => 1729 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 26 [2] => 16 [3] => 19 [4] => 17 [5] => 11 [6] => 4 [7] => 10 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 242 [4] => 228 [5] => 227 [6] => 227 [7] => 211 [8] => 237 [9] => 235 [10] => 211 [11] => 213 [12] => 213 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 646 [4] => 652 [5] => 673 [6] => 779 [7] => 743 [8] => 771 [9] => 746 [10] => 733 [11] => 773 [12] => 831 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2590 [4] => 2856 [5] => 3406 [6] => 4238 [7] => 4217 [8] => 4513 [9] => 4579 [10] => 4887 [11] => 5426 [12] => 6094 ) [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 ) [GrossPPE] => Array ( [0] => 0 [1] => 6281 [2] => 2911 [3] => 3525 [4] => 3736 [5] => 4358 [6] => 5244 [7] => 5171 [8] => 5521 [9] => 5560 [10] => 5831 [11] => 6412 [12] => 7138 ) [AccumulatedDepreciation] => Array ( [0] => 0 [1] => -3723 [2] => -388 [3] => -890 [4] => -1198 [5] => -1644 [6] => -2334 [7] => -2653 [8] => -3187 [9] => -3460 [10] => -3694 [11] => -4027 [12] => -4420 ) [AccountsPayable] => Array ( [0] => 0 [1] => 1407 [2] => 1626 [3] => 1887 [4] => 1865 [5] => 1977 [6] => 2406 [7] => 1793 [8] => 1912 [9] => 2079 [10] => 2306 [11] => 2423 [12] => 2597 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 150 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 63 [7] => 23 [8] => 26 [9] => 50 [10] => 69 [11] => 36 [12] => 27 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 227 [2] => 282 [3] => 309 [4] => 280 [5] => 271 [6] => 298 [7] => 219 [8] => 256 [9] => 251 [10] => 283 [11] => 254 [12] => 285 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [LongTermDebt] => Array ( [0] => 0 [1] => 302 [2] => 3708 [3] => 3122 [4] => 3101 [5] => 2862 [6] => 3150 [7] => 2803 [8] => 2325 [9] => 1803 [10] => 1428 [11] => 1369 [12] => 1473 ) [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 ) [DeferredTaxAndRevenue] => Array ( [0] => 0 [1] => 731 [2] => 222 [3] => 268 [4] => 230 [5] => 428 [6] => 552 [7] => 232 [8] => 34 [9] => 95 [10] => 173 [11] => 123 [12] => 145 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 1088 [7] => 1264 [8] => 1283 [9] => 1134 [10] => 1252 [11] => 1294 [12] => 1051 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 0 [1] => 164 [2] => -101 [3] => 29 [4] => 204 [5] => 176 [6] => 90 [7] => -764 [8] => 73 [9] => 875 [10] => 1195 [11] => 1041 [12] => 1007 ) [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 ) [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 ) [ChangeInReceivables] => Array ( [0] => 0 [1] => -249 [2] => 134 [3] => -76 [4] => -164 [5] => 58 [6] => -66 [7] => 612 [8] => -312 [9] => -188 [10] => -210 [11] => 76 [12] => -266 ) [ChangeInInventory] => Array ( [0] => 0 [1] => -26 [2] => 48 [3] => -51 [4] => -21 [5] => -6 [6] => 22 [7] => 91 [8] => 63 [9] => -113 [10] => -105 [11] => -113 [12] => -42 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 194 [2] => 44 [3] => -11 [4] => -1 [5] => 0 [6] => 144 [7] => -67 [8] => 151 [9] => -14 [10] => 19 [11] => -47 [12] => 3 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 0 [1] => 69 [2] => 40 [3] => 137 [4] => 0 [5] => -41 [6] => 133 [7] => -460 [8] => 47 [9] => 223 [10] => 279 [11] => 62 [12] => 153 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => 0 [2] => 404 [3] => 75 [4] => -95 [5] => 47 [6] => 116 [7] => 256 [8] => 80 [9] => 36 [10] => -136 [11] => -71 [12] => -80 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 105 [2] => 7 [3] => 28 [4] => -34 [5] => 23 [6] => 1 [7] => 12 [8] => -4 [9] => 56 [10] => -145 [11] => -204 [12] => -47 ) [PurchaseOfPPE] => Array ( [0] => 0 [1] => -427 [2] => -350 [3] => -493 [4] => -503 [5] => -529 [6] => -513 [7] => -482 [8] => -201 [9] => -294 [10] => -571 [11] => -623 [12] => -735 ) [SaleOfPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 4 [5] => 43 [6] => 39 [7] => 0 [8] => 4 [9] => 0 [10] => 0 [11] => 0 [12] => 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 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => -13 [7] => -41 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 15 [11] => 0 [12] => 0 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -1 [6] => -12 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 28 [7] => 1 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 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 ) [CashFromOtherInvestingActivities] => Array ( [0] => 0 [1] => 13 [2] => -3346 [3] => 123 [4] => -140 [5] => 28 [6] => 3 [7] => 15 [8] => 0 [9] => 5 [10] => 47 [11] => 15 [12] => 1 ) [sloanratio] => Array ( [0] => -0 [1] => 0 [2] => 0.28 [3] => -0.04 [4] => 0.03 [5] => -0 [6] => -0.01 [7] => -0.11 [8] => -0.02 [9] => 0.01 [10] => 0.05 [11] => 0.06 [12] => 0.05 ) [EBITDA_1] => Array ( [0] => 0 [1] => 1127 [2] => 806 [3] => 920 [4] => 1077 [5] => 1114 [6] => 1049 [7] => 120 [8] => 825 [9] => 1672 [10] => 1721 [11] => 1535 [12] => 1693 ) [EBITDA_new] => Array ( [0] => 0 [1] => 1127 [2] => 806 [3] => 920 [4] => 1077 [5] => 1114 [6] => 1049 [7] => 120 [8] => 825 [9] => 1672 [10] => 1721 [11] => 1535 [12] => 1693 ) [DaysInventory] => Array ( [0] => 0 [1] => 23.82 [2] => 22.85 [3] => 23.03 [4] => 22.37 [5] => 23.45 [6] => 22.23 [7] => 18.12 [8] => 22.5 [9] => 21.91 [10] => 21.44 [11] => 24.28 [12] => 23.99 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 15.32 [2] => 15.97 [3] => 15.85 [4] => 16.32 [5] => 15.57 [6] => 16.42 [7] => 20.14 [8] => 16.22 [9] => 16.66 [10] => 17.02 [11] => 15.03 [12] => 15.22 ) [buybackratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -21.9 [4] => -0.72 [5] => -1 [6] => 0 [7] => 0 [8] => -3.68 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [CF_Net Income_pct] => Array ( [0] => 0 [1] => 31.18 [2] => -11.95 [3] => 3.68 [4] => 40.64 [5] => 27.12 [6] => 12.21 [7] => -98.84 [8] => 16.04 [9] => 83.17 [10] => 106.70 [11] => 108.89 [12] => 89.43 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 509 [2] => 416 [3] => 506 [4] => 521 [5] => 525 [6] => 557 [7] => 576 [8] => 495 [9] => 469 [10] => 455 [11] => 416 [12] => 440 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0 [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 ) [Cash Flow from Others_pct] => Array ( [0] => 0 [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 ) [Cash Flow_CPEX_pct] => Array ( [0] => 0 [1] => -81.18 [2] => -41.42 [3] => -62.64 [4] => -100.20 [5] => -81.51 [6] => -69.61 [7] => -62.35 [8] => -44.18 [9] => -27.95 [10] => -50.98 [11] => -65.17 [12] => -65.28 ) [Cash Flow from Investing_pct] => Array ( [0] => 0 [1] => -78.71 [2] => -437.40 [3] => -47.01 [4] => -127.29 [5] => -70.72 [6] => -63.50 [7] => -65.59 [8] => -43.30 [9] => -27.47 [10] => -45.45 [11] => -63.60 [12] => -65.19 ) [Net Issuance of Stock_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 40.15 [4] => 0.60 [5] => -5.08 [6] => 0.00 [7] => 0.00 [8] => 59.12 [9] => 0.00 [10] => 0.00 [11] => -28.03 [12] => -46.18 ) [Net Issuance of Debt_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 362.96 [3] => -100.38 [4] => 8.17 [5] => -47.30 [6] => -2.44 [7] => -36.87 [8] => -113.41 [9] => -49.81 [10] => -36.88 [11] => -8.68 [12] => 56.04 ) [Dividends_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => -1.98 [9] => -1.90 [10] => -1.07 [11] => -4.81 [12] => -2.75 ) [Other Financing_pct] => Array ( [0] => 0 [1] => 0.95 [2] => 432.31 [3] => -62.13 [4] => 7.57 [5] => -52.39 [6] => 1.49 [7] => -37.13 [8] => -54.95 [9] => -44.01 [10] => -36.16 [11] => -40.27 [12] => 9.77 ) [Cash from Financing_pct] => Array ( [0] => 0 [1] => 0.00 [2] => 362.96 [3] => -60.23 [4] => 8.76 [5] => -52.39 [6] => -2.44 [7] => -36.87 [8] => -56.26 [9] => -51.71 [10] => -37.95 [11] => -41.53 [12] => 7.10 ) [Net Change in Cash_pct] => Array ( [0] => 0 [1] => 13.31 [2] => 97.99 [3] => -4.83 [4] => -26.10 [5] => -12.48 [6] => 43.01 [7] => -17.98 [8] => 7.03 [9] => 27.57 [10] => 14.55 [11] => -1.88 [12] => 44.94 ) [total_freecashflow_pct] => Array ( [0] => 0 [1] => 18.82 [2] => 58.58 [3] => 37.36 [4] => -0.20 [5] => 18.49 [6] => 30.39 [7] => 37.65 [8] => 55.82 [9] => 72.05 [10] => 49.02 [11] => 34.83 [12] => 34.72 ) [ROC] => Array ( [0] => 0 [1] => 3.21 [2] => -1.16 [3] => 0.46 [4] => 3.18 [5] => 2.64 [6] => 1.2 [7] => -13.06 [8] => 0.9 [9] => 12.92 [10] => 16.33 [11] => 13.54 [12] => 11.09 ) [ROC_JOEL] => Array ( [0] => 0 [1] => 24 [2] => 17.32 [3] => 22.01 [4] => 21.79 [5] => 23.43 [6] => 21.44 [7] => -18.59 [8] => 12.38 [9] => 56.38 [10] => 58.96 [11] => 45.49 [12] => 45.14 ) [ROC_JOEL_new] => Array ( [0] => 0 [1] => 24.16 [2] => 15.43 [3] => 15.71 [4] => 21.08 [5] => 20.42 [6] => 14.26 [7] => -16.92 [8] => 13.43 [9] => 50.02 [10] => 48.71 [11] => 38.27 [12] => 37.13 ) [current_ratio] => Array ( [0] => 0 [1] => 0.86 [2] => 1.06 [3] => 1.01 [4] => 1 [5] => 1 [6] => 1.16 [7] => 1.02 [8] => 1.09 [9] => 1.18 [10] => 1.2 [11] => 1.22 [12] => 1.18 ) [quick_ratio] => Array ( [0] => 0 [1] => 0.64 [2] => 0.85 [3] => 0.81 [4] => 0.81 [5] => 0.79 [6] => 0.94 [7] => 0.8 [8] => 0.89 [9] => 0.96 [10] => 0.98 [11] => 0.97 [12] => 0.97 ) [mktcap] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 2048.058 [4] => 2612.339 [5] => 2614.9396 [6] => 2104.212 [7] => 364.212 [8] => 2809.482 [9] => 6454.169 [10] => 4034.25 [11] => 6395.1369 [12] => 8580.8865 ) [ev_addition_per_share] => Array ( [0] => 0 [1] => 0 [2] => 34.724 [3] => 24.631 [4] => 26.891 [5] => 25.247 [6] => 24.623 [7] => 22.665 [8] => 14.722 [9] => 7.537 [10] => 3.644 [11] => 3.387 [12] => 0.91 ) [EBITDA_per_share] => Array ( [0] => 0 [1] => 0 [2] => 9.29 [3] => 9.15 [4] => 10.53 [5] => 10.81 [6] => 10.2 [7] => 1.19 [8] => 7.59 [9] => 12.73 [10] => 12.94 [11] => 11.84 [12] => 13.59 ) [Operating_Income_per_share] => Array ( [0] => 0 [1] => 0 [2] => 5.03 [3] => 5.77 [4] => 5.41 [5] => 6.17 [6] => 6.07 [7] => -4.63 [8] => 2.66 [9] => 9.02 [10] => 9.47 [11] => 8.37 [12] => 9.85 ) [netcash] => Array ( [0] => 0 [1] => 0 [2] => -96.03 [3] => -82.88 [4] => -84.18 [5] => -80.6 [6] => -81.44 [7] => -72.9 [8] => -57.66 [9] => -50.19 [10] => -49.14 [11] => -50.77 [12] => -54.87 ) [NCAV] => Array ( [0] => 0 [1] => 0 [2] => -78.17 [3] => -65.68 [4] => -65.91 [5] => -61.6 [6] => -60.12 [7] => -57.83 [8] => -42.47 [9] => -34.31 [10] => -32.26 [11] => -32.85 [12] => -34.34 ) [NCAV_real] => Array ( [0] => 0 [1] => 0 [2] => -67.65 [3] => -55.52 [4] => -54.7 [5] => -50.06 [6] => -47.4 [7] => -48.45 [8] => -33.83 [9] => -25.19 [10] => -21.78 [11] => -21.38 [12] => -21.07 ) [Book Value Per Share] => Array ( [0] => 0 [1] => 0 [2] => 8.39 [3] => 11.17 [4] => 12.18 [5] => 23.71 [6] => 31.7 [7] => 11.18 [8] => 9.86 [9] => 16.84 [10] => 23.76 [11] => 29.99 [12] => 36.36 ) [Tangibles_book_per_share] => Array ( [0] => 0 [1] => 0 [2] => -29.61 [3] => -20.39 [4] => -18.7 [5] => -6.09 [6] => 2.37 [7] => -9.95 [8] => -7.92 [9] => -0.02 [10] => 7.18 [11] => 12.82 [12] => 18.57 ) [per share rev] => Array ( [0] => 0 [1] => 0 [2] => 130.77 [3] => 119.51 [4] => 123.59 [5] => 127.49 [6] => 143.02 [7] => 148.32 [8] => 106.84 [9] => 109.54 [10] => 122.14 [11] => 126.78 [12] => 139.93 ) [per share_freecashflow] => Array ( [0] => 0 [1] => 0 [2] => 5.7 [3] => 2.93 [4] => -0.01 [5] => 1.16 [6] => 2.18 [7] => 2.88 [8] => 2.34 [9] => 5.77 [10] => 4.13 [11] => 2.57 [12] => 3.14 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0.75 [4] => 0.93 [5] => 0.88 [6] => 0.63 [7] => 0.11 [8] => 0.98 [9] => 2.09 [10] => 1.16 [11] => 1.84 [12] => 2.31 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 1.85 [4] => 2.16 [5] => 1.09 [6] => 0.66 [7] => 0.32 [8] => 2.42 [9] => 3.13 [10] => 1.37 [11] => 1.79 [12] => 2.05 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 45.33 [4] => 53.24 [5] => 51.12 [6] => 45.52 [7] => 26.26 [8] => 38.6 [9] => 60.24 [10] => 36.24 [11] => 57 [12] => 75.3 ) [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 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 12.9 [4] => 10.49 [5] => 12.32 [6] => 13.62 [7] => 0 [8] => 6.37 [9] => 16.05 [10] => 28.09 [11] => 15.82 [12] => 14.1 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -13.99 [4] => -0.2 [5] => -1.96 [6] => 0.4 [7] => -0.49 [8] => -16.29 [9] => -4.1 [10] => -1.05 [11] => 3.6 [12] => 3.3 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -8.61 [4] => 3.41 [5] => 3.16 [6] => 12.18 [7] => 3.71 [8] => -27.97 [9] => 2.53 [10] => 11.5 [11] => 3.8 [12] => 10.37 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 586.21 [5] => -14.07 [6] => -48.54 [7] => -976.14 [8] => 0 [9] => 1172.55 [10] => 35.9 [11] => -11.22 [12] => 0.26 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 2.75 [7] => 0 [8] => 0 [9] => 0 [10] => 0.83 [11] => 1.07 [12] => 1.23 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 8.82 [7] => 0 [8] => 0 [9] => 0 [10] => 4.54 [11] => 4.18 [12] => 4.01 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.12 [8] => 1.04 [9] => 1.65 [10] => 0.73 [11] => 1.03 [12] => 1.22 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0.69 [11] => 0 [12] => 1.67 ) )
TRW Automotive Holdings Corp (NYSE:TRW)
Days Inventory
24.61 (As of Mar. 2014)

TRW Automotive Holdings Corp's inventory for the three months ended in Mar. 2014 was $1,066 Mil. TRW Automotive Holdings Corp's cost of goods sold for the three months ended in Mar. 2014 was $3,942 Mil. Hence, TRW Automotive Holdings Corp's days inventory for the three months ended in Mar. 2014 was 24.61.

TRW Automotive Holdings Corp's days inventory increased from Mar. 2013 (24.56) to Mar. 2014 (24.61). It might indicate that TRW Automotive Holdings Corp's sales slowed down.

Inventory can be measured by Days Sales of Inventory (DSI). TRW Automotive Holdings Corp's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 21.84.

Inventory turnover measures how fast the company turns over its inventory within a year. TRW Automotive Holdings Corp's inventory turnover for the three months ended in Mar. 2014 was 3.70.

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. TRW Automotive Holdings Corp's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.24.


Definition

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

TRW Automotive Holdings Corp's Days Inventory for the fiscal year that ended in Dec. 2013 is calculated as

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=1019/15505*365
=23.99

TRW Automotive Holdings Corp's Days Inventory for the quarter that ended in Mar. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=1066/3942*91
=24.61

* 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).

TRW Automotive Holdings Corp's Days Sales of Inventory for the three months ended in Mar. 2014 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=1066/4442*91
=21.84

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

TRW Automotive Holdings Corp's Inventory Turnover for the three months ended in Mar. 2014 is calculated as

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

TRW Automotive Holdings Corp's Inventory to Revenue for the three months ended in Mar. 2014 is calculated as

Inventory to Revenue=Inventory / Revenue
=1066 / 4442
=0.24

* 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.

TRW Automotive Holdings Corp Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 23.0322.3723.4522.2318.1222.5021.9121.4424.2823.99

TRW Automotive Holdings Corp Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 21.7523.2323.4625.6324.6024.5622.9625.7623.3324.61
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