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Array ( [fx_rate] => Array ( [0] => 0.863 [1] => 0.863 [2] => 0.987 [3] => 1.066 [4] => 1.133 [5] => 0.942 [6] => 0.791 [7] => 0.762 [8] => 0.824 [9] => 0.77 [10] => 0.679 [11] => 0.755 [12] => 0.701 [13] => 0.748 [14] => 0.775 [15] => 0.752 [16] => 0.734 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [price_high] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 24.35 [15] => 22.99 [16] => 26.40 ) [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 [14] => 0.00 [15] => 15.95 [16] => 18.66 ) [BS_share] => Array ( [0] => 0 [1] => 95.68 [2] => 119.13 [3] => 1085.68 [4] => 1085.83 [5] => 1068.56 [6] => 1071.52 [7] => 1072.62 [8] => 1153.48 [9] => 1155.65 [10] => 1164.66 [11] => 1170.20 [12] => 1228.78 [13] => 1237.26 [14] => 1245.93 [15] => 1322.50 [16] => 1339.56 ) [Fiscal Year] => Array ( [0] => Dec97 [1] => Dec98 [2] => Dec99 [3] => Dec00 [4] => Dec01 [5] => Dec02 [6] => Dec03 [7] => Dec04 [8] => Dec05 [9] => Dec06 [10] => Dec07 [11] => Dec08 [12] => Dec09 [13] => Dec10 [14] => Dec11 [15] => Dec12 [16] => Dec13 ) [quarter] => Array ( [0] => 199712 [1] => 199812 [2] => 199912 [3] => 200012 [4] => 200112 [5] => 200212 [6] => 200312 [7] => 200412 [8] => 200512 [9] => 200612 [10] => 200712 [11] => 200812 [12] => 200912 [13] => 201012 [14] => 201112 [15] => 201212 [16] => 201312 ) [Shares Outstanding (diluted)] => Array ( [0] => 0.000 [1] => 0.000 [2] => 531.333 [3] => 633.800 [4] => 1004.800 [5] => 1087.400 [6] => 1071.700 [7] => 1151.988 [8] => 1158.500 [9] => 1167.800 [10] => 1171.200 [11] => 1205.000 [12] => 1205.000 [13] => 1234.500 [14] => 1283.800 [15] => 1302.400 [16] => 1335.300 ) [Revenue] => Array ( [0] => 30627.1147161 [1] => 38532.9084589 [2] => 42579.1286727 [3] => 39005.6285178 [4] => 50626.6548985 [5] => 61730.3609342 [6] => 32214.9178255 [7] => 23468.503937 [8] => 23645.631068 [9] => 26031.1688312 [10] => 31895.4344624 [11] => 33631.7880795 [12] => 38704.7075606 [13] => 38606.9518717 [14] => 37178.0645161 [15] => 30022.606383 [16] => 30156.6757493 ) [COGS] => Array ( [0] => 17162.1089224 [1] => 21524.1019699 [2] => 23552.9888551 [3] => 28312.3827392 [4] => 34886.1429832 [5] => 43072.1868365 [6] => 19302.1491783 [7] => 11942.2572178 [8] => 12012.1359223 [9] => 12514.2857143 [10] => 14544.9189985 [11] => 16545.6953642 [12] => 19439.3723252 [13] => 19466.5775401 [14] => 18569.0322581 [15] => 16851.0638298 [16] => 17694.8228883 ) [Gross Profit] => Array ( [0] => 13465.0057937 [1] => 17008.806489 [2] => 19026.1398176 [3] => 10693.2457786 [4] => 15740.5119153 [5] => 18658.1740977 [6] => 12912.7686473 [7] => 11526.2467192 [8] => 11633.4951456 [9] => 13516.8831169 [10] => 17350.5154639 [11] => 17086.0927152 [12] => 19265.3352354 [13] => 19140.3743316 [14] => 18609.0322581 [15] => 13171.5425532 [16] => 12461.852861 ) [SGA] => Array ( [0] => 7833.71958285 [1] => 9462.10892236 [2] => 0 [3] => 8446.52908068 [4] => 12090.9090909 [5] => 13733.5456476 [6] => 8611.88369153 [7] => 7170.60367454 [8] => 7047.33009709 [9] => 8137.66233766 [10] => 10606.7746686 [11] => 11133.7748344 [12] => 12415.1212553 [13] => 12110.9625668 [14] => 11498.0645161 [15] => 9182.18085106 [16] => 9407.35694823 ) [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 [14] => 0 [15] => 0 [16] => 0 ) [DDA] => Array ( [0] => 0 [1] => 0 [2] => 3027.86220871 [3] => 3787.99249531 [4] => 16813.7687555 [5] => 25520.1698514 [6] => 6016.43489254 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 4462.56684492 [14] => 0 [15] => 0 [16] => 0 ) [Operating Income] => Array ( [0] => 690.034762457 [1] => 1542.75782155 [2] => 1859.67578521 [3] => 1710.13133208 [4] => 3349.51456311 [5] => 4021.23142251 [6] => 4183.31226296 [7] => 4242.78215223 [8] => 4339.80582524 [9] => 5385.71428571 [10] => 6459.49926362 [11] => 5642.38410596 [12] => 5472.18259629 [13] => 6705.88235294 [14] => 7331.61290323 [15] => 1070.4787234 [16] => -592.643051771 ) [other_operating_charges] => Array ( [0] => -4941.25144844 [1] => -6003.93974508 [2] => -17166.4640324 [3] => -536.585365854 [4] => -300.088261253 [5] => -903.397027601 [6] => -117.572692794 [7] => -112.860892388 [8] => -246.359223301 [9] => 6.49350649351 [10] => -284.241531664 [11] => -309.933774834 [12] => -1378.03138374 [13] => -323.529411765 [14] => 220.64516129 [15] => -2918.88297872 [16] => -3647.13896458 ) [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 [14] => 21.74 [15] => 22.81 [16] => 26.37 ) [Cash and Equiv] => Array ( [0] => 3141.83082271 [1] => 5174.73928158 [2] => 7238.80445795 [3] => 9960.60037523 [4] => 7500.44130627 [5] => 7837.57961783 [6] => 3940.58154235 [7] => 4358.26771654 [8] => 4618.93203883 [9] => 5292.20779221 [10] => 4712.81296024 [11] => 5782.78145695 [12] => 6867.33238231 [13] => 6636.36363636 [14] => 4880 [15] => 5662.23404255 [16] => 1479.5640327 ) [ev_addition] => Array ( [0] => 9544.9594438 [1] => 13592.815759 [2] => 31271.6312057 [3] => 35623.8273921 [4] => 38384.8190644 [5] => 18838.641189 [6] => 20524.6523388 [7] => 6401.57480315 [8] => 7030.33980583 [9] => 6742.85714286 [10] => 8948.45360825 [11] => 15066.2251656 [12] => 17716.1198288 [13] => 14911.7647059 [14] => 18775.483871 [15] => 21847.0744681 [16] => 17339.2370572 ) [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 [14] => 45862.002071 [15] => 52013.2994681 [16] => 52663.4342572 ) [Non Operating Income] => Array ( [0] => 0 [1] => 0 [2] => -945.187436677 [3] => 677.298311445 [4] => 7.94351279788 [5] => -5033.97027601 [6] => -1525.91656131 [7] => 1450.1312336 [8] => 1237.86407767 [9] => 911.688311688 [10] => 435.935198822 [11] => 1117.8807947 [12] => -890.156918688 [13] => 260.695187166 [14] => 73.5483870968 [15] => -41.2234042553 [16] => 46.3215258856 ) [tax] => Array ( [0] => 0 [1] => 0 [2] => -958.561296859 [3] => -946.529080675 [4] => 1393.64518976 [5] => 2713.37579618 [6] => 515.80278129 [7] => 383.202099738 [8] => 247.572815534 [9] => -710.38961039 [10] => 1100.14727541 [11] => 1392.05298013 [12] => 962.910128388 [13] => 1393.04812834 [14] => 1778.06451613 [15] => 803.191489362 [16] => 568.119891008 ) [Pretax Income] => Array ( [0] => 0 [1] => 0 [2] => 914.488348531 [3] => 995.30956848 [4] => 1647.83759929 [5] => -1012.7388535 [6] => 2657.39570164 [7] => 5692.91338583 [8] => 5313.10679612 [9] => 6033.76623377 [10] => 6650.95729013 [11] => 6291.39072848 [12] => 3938.65905849 [13] => 6101.60427807 [14] => 6587.09677419 [15] => 83.7765957447 [16] => -1960.49046322 ) [InterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 88.2472137791 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 9.98573466476 [13] => 30.7486631016 [14] => 0 [15] => 0 [16] => 0 ) [InterestExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -1415.07430998 [6] => -882.427307206 [7] => 0 [8] => -264.563106796 [9] => -263.636363636 [10] => -244.477172312 [11] => -468.874172185 [12] => -653.35235378 [13] => -895.721925134 [14] => 0 [15] => -723.404255319 [16] => -719.346049046 ) [depletion] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [DepreciationAndAmortization] => Array ( [0] => 0 [1] => 0 [2] => 3027.86220871 [3] => 3787.99249531 [4] => 16813.7687555 [5] => 25520.1698514 [6] => 6016.43489254 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 4462.56684492 [14] => 0 [15] => 0 [16] => 0 ) [ReconciledDepreciation] => Array ( [0] => 1522.59559676 [1] => 2122.4797219 [2] => 3027.86220871 [3] => 3787.99249531 [4] => 16813.7687555 [5] => 25520.1698514 [6] => 6016.43489254 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 4462.56684492 [14] => 0 [15] => 0 [16] => 0 ) [EBIT] => Array ( [0] => 690.034762457 [1] => 1542.75782155 [2] => 1859.67578521 [3] => 1710.13133208 [4] => 3349.51456311 [5] => 402.335456476 [6] => 3539.82300885 [7] => 4242.78215223 [8] => 5577.66990291 [9] => 6297.4025974 [10] => 6895.43446244 [11] => 6760.26490066 [12] => 4592.01141227 [13] => 6997.32620321 [14] => 7331.61290323 [15] => 807.180851064 [16] => -1241.14441417 ) [EBITDA_morn] => Array ( [0] => 2212.63035921 [1] => 3665.23754345 [2] => 4887.53799392 [3] => 5498.12382739 [4] => 20163.2833186 [5] => 25922.5053079 [6] => 9556.25790139 [7] => 4242.78215223 [8] => 4339.80582524 [9] => 5385.71428571 [10] => 6459.49926362 [11] => 5642.38410596 [12] => 5472.18259629 [13] => 11459.8930481 [14] => 7331.61290323 [15] => 1070.4787234 [16] => -592.643051771 ) [EBITDA] => Array ( [0] => 690.034762457 [1] => 1542.75782155 [2] => 4887.53799392 [3] => 5498.12382739 [4] => 20163.2833186 [5] => 25922.5053079 [6] => 9556.25790139 [7] => 4242.78215223 [8] => 5577.66990291 [9] => 6297.4025974 [10] => 6895.43446244 [11] => 6760.26490066 [12] => 4592.01141227 [13] => 11459.8930481 [14] => 7331.61290323 [15] => 807.180851064 [16] => -1241.14441417 ) [DDA_new] => Array ( [0] => 1522.59559676 [1] => 2122.4797219 [2] => 3027.86220871 [3] => 3787.99249531 [4] => 16813.7687555 [5] => 25520.1698514 [6] => 6016.43489254 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 4462.56684492 [14] => 0 [15] => 0 [16] => 0 ) [EBITDA_new] => Array ( [0] => 2212.63035921 [1] => 3665.23754345 [2] => 4887.53799392 [3] => 5498.12382739 [4] => 20163.2833186 [5] => 25922.5053079 [6] => 9556.25790139 [7] => 4242.78215223 [8] => 4339.80582524 [9] => 5385.71428571 [10] => 6459.49926362 [11] => 5642.38410596 [12] => 5472.18259629 [13] => 11459.8930481 [14] => 7331.61290323 [15] => 1070.4787234 [16] => -592.643051771 ) [Net Income] => Array ( [0] => 952.607184241 [1] => 1298.72537659 [2] => 1453.49544073 [3] => 2156.66041276 [4] => -12000.8826125 [5] => -24735.6687898 [6] => -1445.00632111 [7] => 6329.39632546 [8] => 3827.66990291 [9] => 6744.15584416 [10] => 3865.97938144 [11] => 3447.68211921 [12] => 1184.02282454 [13] => 2938.5026738 [14] => 3459.35483871 [15] => 238.031914894 [16] => 2679.83651226 ) [IS_preferred_dividends] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Diluted EPS] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Dividends Per Share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 1.29920212766 [16] => 2.43596730245 ) [Shares Outstanding] => Array ( [0] => 0.000 [1] => 0.000 [2] => 531.333 [3] => 633.800 [4] => 1004.800 [5] => 1087.400 [6] => 1071.700 [7] => 1151.988 [8] => 1158.500 [9] => 1167.800 [10] => 1171.200 [11] => 1205.000 [12] => 1205.000 [13] => 1234.500 [14] => 1283.800 [15] => 1302.400 [16] => 1335.300 ) [shares_diluted] => Array ( [0] => 0.000 [1] => 0.000 [2] => 531.333 [3] => 633.800 [4] => 1004.800 [5] => 1087.400 [6] => 1071.700 [7] => 1151.988 [8] => 1158.500 [9] => 1167.800 [10] => 1171.200 [11] => 1205.000 [12] => 1205.000 [13] => 1234.500 [14] => 1283.800 [15] => 1302.400 [16] => 1335.300 ) [shares_basic] => Array ( [0] => 0.000 [1] => 0.000 [2] => 531.333 [3] => 633.800 [4] => 1004.800 [5] => 1087.400 [6] => 1071.700 [7] => 1144.985 [8] => 1149.600 [9] => 1160.200 [10] => 1167.100 [11] => 1205.000 [12] => 1203.200 [13] => 1232.300 [14] => 1281.400 [15] => 1298.900 [16] => 1330.600 ) [COGS_pct] => Array ( [0] => 0.56 [1] => 0.56 [2] => 0.55 [3] => 0.73 [4] => 0.69 [5] => 0.70 [6] => 0.60 [7] => 0.51 [8] => 0.51 [9] => 0.48 [10] => 0.46 [11] => 0.49 [12] => 0.50 [13] => 0.50 [14] => 0.50 [15] => 0.56 [16] => 0.59 ) [Gross Profit_pct] => Array ( [0] => 43.96 [1] => 44.14 [2] => 44.68 [3] => 27.41 [4] => 31.09 [5] => 30.23 [6] => 40.08 [7] => 49.11 [8] => 49.20 [9] => 51.93 [10] => 54.40 [11] => 50.80 [12] => 49.78 [13] => 49.58 [14] => 50.05 [15] => 43.87 [16] => 41.32 ) [SGA_pct] => Array ( [0] => 25.58 [1] => 24.56 [2] => 0.00 [3] => 21.65 [4] => 23.88 [5] => 22.25 [6] => 26.73 [7] => 30.55 [8] => 29.80 [9] => 31.26 [10] => 33.25 [11] => 33.10 [12] => 32.08 [13] => 31.37 [14] => 30.93 [15] => 30.58 [16] => 31.19 ) [Interest Expense_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => -2.29 [6] => -2.74 [7] => 0.00 [8] => -1.12 [9] => -1.01 [10] => -0.77 [11] => -1.39 [12] => -1.69 [13] => -2.32 [14] => 0.00 [15] => -2.41 [16] => -2.39 ) [Pretax Income_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 2.15 [3] => 2.55 [4] => 3.25 [5] => -1.64 [6] => 8.25 [7] => 24.26 [8] => 22.47 [9] => 23.18 [10] => 20.85 [11] => 18.71 [12] => 10.18 [13] => 15.80 [14] => 17.72 [15] => 0.28 [16] => -6.50 ) [Net Income_pct] => Array ( [0] => 3.11 [1] => 3.37 [2] => 3.41 [3] => 5.53 [4] => -23.70 [5] => -40.07 [6] => -4.49 [7] => 26.97 [8] => 16.19 [9] => 25.91 [10] => 12.12 [11] => 10.25 [12] => 3.06 [13] => 7.61 [14] => 9.30 [15] => 0.79 [16] => 8.89 ) [DaysSalesOutstanding] => Array ( [0] => 161.32 [1] => 169.56 [2] => 218.91 [3] => 179.19 [4] => 152.99 [5] => 66.11 [6] => 128.18 [7] => 108.18 [8] => 100.28 [9] => 92.98 [10] => 98.66 [11] => 103.44 [12] => 90.82 [13] => 92.1 [14] => 0 [15] => 0 [16] => 0 ) [DaysInventory] => Array ( [0] => 0 [1] => 0 [2] => 68.27 [3] => 38.93 [4] => 29.21 [5] => 11.78 [6] => 17.79 [7] => 12.63 [8] => 13.83 [9] => 13.56 [10] => 15.86 [11] => 22.29 [12] => 20.81 [13] => 18.8 [14] => 20.42 [15] => 21.26 [16] => 9.27 ) [Payable] => Array ( [0] => 16190.2665122 [1] => 18629.5480881 [2] => 23875.9878419 [3] => 22042.2138837 [4] => 23313.3274492 [5] => 14090.2335456 [6] => 15500.6321113 [7] => 1703.41207349 [8] => 11527.9126214 [9] => 12654.5454545 [10] => 16182.6215022 [11] => 17411.9205298 [12] => 19694.721826 [13] => 19729.9465241 [14] => 18312.2580645 [15] => 19304.5212766 [16] => 14298.3651226 ) [DaysPayable] => Array ( [0] => 192.95 [1] => 176.47 [2] => 204.67 [3] => 206.26 [4] => 168.08 [5] => 83.31 [6] => 175.62 [7] => 26.49 [8] => 177.95 [9] => 177.44 [10] => 185.19 [11] => 188.97 [12] => 185.73 [13] => 186.53 [14] => 179.78 [15] => 234.69 [16] => 173.06 ) [Accts Rec.] => Array ( [0] => 13536.5005794 [1] => 17900.3476246 [2] => 25537.2847011 [3] => 19149.1557223 [4] => 21219.7705207 [5] => 11180.4670913 [6] => 11313.5271808 [7] => 6955.38057743 [8] => 6496.3592233 [9] => 6631.16883117 [10] => 8621.50220913 [11] => 9531.12582781 [12] => 9630.5278174 [13] => 9741.97860963 [14] => 0 [15] => 0 [16] => 0 ) [Inventory] => Array ( [0] => 0 [1] => 0 [2] => 4405.57244174 [3] => 3019.69981238 [4] => 2791.70344219 [5] => 1390.6581741 [6] => 940.581542351 [7] => 413.385826772 [8] => 455.097087379 [9] => 464.935064935 [10] => 631.811487482 [11] => 1010.59602649 [12] => 1108.41654779 [13] => 1002.67379679 [14] => 1038.70967742 [15] => 981.382978723 [16] => 449.591280654 ) [inventory2sales] => Array ( [0] => 0 [1] => 0 [2] => 0.103 [3] => 0.077 [4] => 0.055 [5] => 0.023 [6] => 0.029 [7] => 0.018 [8] => 0.019 [9] => 0.018 [10] => 0.02 [11] => 0.03 [12] => 0.029 [13] => 0.026 [14] => 0.028 [15] => 0.033 [16] => 0.015 ) [Total Current Assets] => Array ( [0] => 21500.3476246 [1] => 26546.6975666 [2] => 37181.6616008 [3] => 35795.4971857 [4] => 35240.9532215 [5] => 22121.0191083 [6] => 18149.1782554 [7] => 12723.0971129 [8] => 11570.3883495 [9] => 12388.3116883 [10] => 14162.0029455 [11] => 16343.0463576 [12] => 17606.2767475 [13] => 17381.0160428 [14] => 16677.4193548 [15] => 18767.287234 [16] => 21430.5177112 ) [Other Current Assets] => Array ( [0] => 4822.01622248 [1] => 3471.61066049 [2] => 5.45696821064E-12 [3] => 3666.0412758 [4] => 3729.03795234 [5] => 1712.31422505 [6] => 1954.48798989 [7] => 996.062992126 [8] => 0 [9] => -1.81898940355E-12 [10] => 195.87628866 [11] => 18.5430463576 [12] => -9.09494701773E-13 [13] => 1.81898940355E-12 [14] => 10758.7096774 [15] => 12123.6702128 [16] => 19501.3623978 ) [Net PPE] => Array ( [0] => 9720.1622248 [1] => 14185.5156431 [2] => 20240.526849 [3] => 18751.4071295 [4] => 20649.6028244 [5] => 8159.23566879 [6] => 8046.77623262 [7] => 6220.47244094 [8] => 5256.06796117 [9] => 5687.01298701 [10] => 6885.12518409 [11] => 8366.88741722 [12] => 10362.339515 [13] => 10985.2941176 [14] => 11614.1935484 [15] => 13199.4680851 [16] => 10273.8419619 ) [Intangibles] => Array ( [0] => 6370.22016222 [1] => 9035.45770568 [2] => 21930.0911854 [3] => 63145.4033771 [4] => 53767.8729038 [5] => 36908.7048832 [6] => 37379.2667509 [7] => 20119.4225722 [8] => 22081.3106796 [9] => 22662.3376623 [10] => 31407.9528719 [11] => 40392.0529801 [12] => 45726.1055635 [13] => 43498.6631016 [14] => 41087.7419355 [15] => 44113.0319149 [16] => 32801.0899183 ) [Total Assets] => Array ( [0] => 45614.368482 [1] => 56758.2850521 [2] => 85728.1661601 [3] => 141405.253283 [4] => 122684.907326 [5] => 73601.910828 [6] => 69431.0998736 [7] => 56481.6272966 [8] => 53984.223301 [9] => 55906.4935065 [10] => 66390.2798233 [11] => 74830.4635762 [12] => 82917.2610556 [13] => 78867.6470588 [14] => 71895.483871 [15] => 79166.2234043 [16] => 67002.7247956 ) [Other Long-Term Assets] => Array ( [0] => 8023.63847045 [1] => 6990.61413673 [2] => 6375.88652482 [3] => 23712.945591 [4] => 13026.478376 [5] => 6412.95116773 [6] => 5855.87863464 [7] => 17418.6351706 [8] => 15076.4563107 [9] => 15168.8311688 [10] => 13935.1988218 [11] => 9728.47682119 [12] => 9222.53922967 [13] => 7002.67379679 [14] => 2516.12903226 [15] => 3086.43617021 [16] => 2497.27520436 ) [Total Assets Non-liquid] => Array ( [0] => 42472.5376593 [1] => 51583.5457706 [2] => 78489.3617021 [3] => 131444.652908 [4] => 115184.466019 [5] => 65764.3312102 [6] => 65490.5183312 [7] => 52123.3595801 [8] => 49365.2912621 [9] => 50614.2857143 [10] => 61677.466863 [11] => 69047.6821192 [12] => 76049.9286733 [13] => 72231.2834225 [14] => 67015.483871 [15] => 73503.9893617 [16] => 65523.1607629 ) [HardAssets] => Array ( [0] => 36102.3174971 [1] => 42548.0880649 [2] => 56559.2705167 [3] => 68299.249531 [4] => 61416.5931156 [5] => 28855.626327 [6] => 28111.2515803 [7] => 32003.9370079 [8] => 27283.9805825 [9] => 27951.9480519 [10] => 30269.5139912 [11] => 28655.6291391 [12] => 30323.8231098 [13] => 28732.6203209 [14] => 25927.7419355 [15] => 29390.9574468 [16] => 32722.0708447 ) [Accts Payable] => Array ( [0] => 16190.2665122 [1] => 18629.5480881 [2] => 23875.9878419 [3] => 22042.2138837 [4] => 23313.3274492 [5] => 14090.2335456 [6] => 15500.6321113 [7] => 12447.5065617 [8] => 11527.9126214 [9] => 12654.5454545 [10] => 16182.6215022 [11] => 17411.9205298 [12] => 19694.721826 [13] => 19729.9465241 [14] => 0 [15] => 0 [16] => 0 ) [Short-Term Debt] => Array ( [0] => 3925.72421784 [1] => 5852.37543453 [2] => 15220.1621074 [3] => 13932.4577861 [4] => 12359.223301 [5] => 9742.03821656 [6] => 6070.79646018 [7] => 3729.65879265 [8] => 2688.10679612 [9] => 3377.92207792 [10] => 2600.88365243 [11] => 2192.05298013 [12] => 7000 [13] => 4585.56149733 [14] => 0 [15] => 0 [16] => 0 ) [ShortTermDebt_without_lease] => Array ( [0] => 3925.72421784 [1] => 5852.37543453 [2] => 15220.1621074 [3] => 13932.4577861 [4] => 12359.223301 [5] => 9742.03821656 [6] => 6070.79646018 [7] => 3729.65879265 [8] => 2688.10679612 [9] => 3377.92207792 [10] => 2600.88365243 [11] => 2192.05298013 [12] => 7000 [13] => 4585.56149733 [14] => 4259.35483871 [15] => 6748.67021277 [16] => 4782.01634877 ) [Minority_interest] => Array ( [0] => 2018.88760139 [1] => 2807.64774044 [2] => 3803.95136778 [3] => 9181.05065666 [4] => 9009.70873786 [5] => 5835.45647558 [6] => 6231.35271808 [7] => 0 [8] => 3445.38834951 [9] => 2535.06493506 [10] => 2798.23269514 [11] => 5445.03311258 [12] => 5664.76462197 [13] => 5501.3368984 [14] => 3384.51612903 [15] => 3944.14893617 [16] => 2143.05177112 ) [Total Current Liabilities] => Array ( [0] => 20115.99073 [1] => 24481.9235226 [2] => 39096.1499493 [3] => 43601.3133208 [4] => 44478.3759929 [5] => 32173.0360934 [6] => 28048.0404551 [7] => 16787.4015748 [8] => 14917.4757282 [9] => 16549.3506494 [10] => 19821.7967599 [11] => 20564.2384106 [12] => 27499.2867332 [13] => 25053.4759358 [14] => 23327.7419355 [15] => 27026.5957447 [16] => 23258.8555858 ) [Other Current Liab.] => Array ( [0] => -3.63797880709E-12 [1] => 3.63797880709E-12 [2] => 0 [3] => 7626.64165103 [4] => 8805.82524272 [5] => 8340.76433121 [6] => 6476.61188369 [7] => 610.236220472 [8] => 701.45631068 [9] => 516.883116883 [10] => 1038.2916053 [11] => 960.264900662 [12] => 804.564907275 [13] => 737.967914439 [14] => 23327.7419355 [15] => 27026.5957447 [16] => 23258.8555858 ) [CommonStock] => Array ( [0] => 0 [1] => 0 [2] => 3319.25025329 [3] => 5.57692307692 [4] => 5270.96204766 [5] => 6238.85350318 [6] => 7450.06321113 [7] => 7741.46981627 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Preferred Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [AdditionalPaidInCapital] => Array ( [0] => 3751.21668598 [1] => 3973.46465817 [2] => 4408.10536981 [3] => 26184.8030019 [4] => 25451.8976169 [5] => 29391.7197452 [6] => 7623.26169406 [7] => 9597.11286089 [8] => 8421.11650485 [9] => 9424.67532468 [10] => 10798.2326951 [11] => 9809.27152318 [12] => 11496.4336662 [13] => 10866.3101604 [14] => 10612.9032258 [15] => 10998.6702128 [16] => 11418.2561308 ) [Retained Earnings] => Array ( [0] => 1814.48435689 [1] => 2294.43800695 [2] => 3191.08409321 [3] => 21404.315197 [4] => 1711.38570168 [5] => -20747.3460722 [6] => 0 [7] => 2935.69553806 [8] => 6730.58252427 [9] => 8212.98701299 [10] => 9729.01325479 [11] => 11490.0662252 [12] => 10272.467903 [13] => 12201.8716578 [14] => 0 [15] => 3719.41489362 [16] => 2328.33787466 ) [Treasury Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -72.8155339806 [9] => -42.8571428571 [10] => -2.94550810015 [11] => -2.64900662252 [12] => -2.85306704708 [13] => -2.67379679144 [14] => -36.1290322581 [15] => -33.2446808511 [16] => -1.36239782016 ) [Total Equity] => Array ( [0] => 7933.603708 [1] => 9084.82039397 [2] => 10918.4397163 [3] => 53166.0412758 [4] => 32434.2453663 [5] => 14883.2271762 [6] => 15073.3249052 [7] => 23742.7821522 [8] => 22777.9126214 [9] => 25859.7402597 [10] => 29958.7628866 [11] => 29821.192053 [12] => 31407.9885877 [13] => 32163.1016043 [14] => 28477.4193548 [15] => 28312.5 [16] => 25926.4305177 ) [Long-Term Debt] => Array ( [0] => 6742.17844728 [1] => 10107.5318656 [2] => 19486.3221884 [3] => 22470.9193246 [4] => 24516.3283319 [5] => 11098.7261146 [6] => 12163.0847029 [7] => 7030.18372703 [8] => 5515.77669903 [9] => 6122.07792208 [10] => 8262.15022091 [11] => 13211.9205298 [12] => 11918.6875892 [13] => 11461.2299465 [14] => 16011.6129032 [15] => 16816.4893617 [16] => 11893.73297 ) [Total Liabilities] => Array ( [0] => 37680.764774 [1] => 47673.4646582 [2] => 74809.7264438 [3] => 88239.2120075 [4] => 90250.6619594 [5] => 58718.6836518 [6] => 54357.7749684 [7] => 32738.8451444 [8] => 31206.3106796 [9] => 30046.7532468 [10] => 36431.5169367 [11] => 45009.2715232 [12] => 51509.2724679 [13] => 46704.5454545 [14] => 43418.0645161 [15] => 50853.7234043 [16] => 41076.2942779 ) [Other Long-Term Liab.] => Array ( [0] => 10286.4426419 [1] => 12255.0405562 [2] => 14903.6474164 [3] => 20703.564728 [4] => 19617.8287732 [5] => 14832.2717622 [6] => 13438.6852086 [7] => 4614.17322835 [8] => 6554.61165049 [9] => 5985.71428571 [10] => 6733.43151694 [11] => 9504.63576159 [12] => 10516.4051355 [13] => 8911.76470588 [14] => 4078.70967742 [15] => 7010.63829787 [16] => 5923.70572207 ) [Cash and Equiv_pct] => Array ( [0] => 6.89 [1] => 9.12 [2] => 8.44 [3] => 7.04 [4] => 6.11 [5] => 10.65 [6] => 5.68 [7] => 7.72 [8] => 8.56 [9] => 9.47 [10] => 7.10 [11] => 7.73 [12] => 8.28 [13] => 8.41 [14] => 6.79 [15] => 7.15 [16] => 2.21 ) [Accts Rec._pct] => Array ( [0] => 29.68 [1] => 31.54 [2] => 29.79 [3] => 13.54 [4] => 17.30 [5] => 15.19 [6] => 16.29 [7] => 12.31 [8] => 12.03 [9] => 11.86 [10] => 12.99 [11] => 12.74 [12] => 11.61 [13] => 12.35 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Inventory_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 5.14 [3] => 2.14 [4] => 2.28 [5] => 1.89 [6] => 1.35 [7] => 0.73 [8] => 0.84 [9] => 0.83 [10] => 0.95 [11] => 1.35 [12] => 1.34 [13] => 1.27 [14] => 1.44 [15] => 1.24 [16] => 0.67 ) [Other Current Assets_pct] => Array ( [0] => 10.57 [1] => 6.12 [2] => 0.00 [3] => 2.59 [4] => 3.04 [5] => 2.33 [6] => 2.82 [7] => 1.76 [8] => 0.00 [9] => -0.00 [10] => 0.30 [11] => 0.02 [12] => -0.00 [13] => 0.00 [14] => 14.96 [15] => 15.31 [16] => 29.11 ) [Total Current Assets_pct] => Array ( [0] => 47.14 [1] => 46.77 [2] => 43.37 [3] => 25.31 [4] => 28.72 [5] => 30.05 [6] => 26.14 [7] => 22.53 [8] => 21.43 [9] => 22.16 [10] => 21.33 [11] => 21.84 [12] => 21.23 [13] => 22.04 [14] => 23.20 [15] => 23.71 [16] => 31.98 ) [Net PPE_pct] => Array ( [0] => 21.31 [1] => 24.99 [2] => 23.61 [3] => 13.26 [4] => 16.83 [5] => 11.09 [6] => 11.59 [7] => 11.01 [8] => 9.74 [9] => 10.17 [10] => 10.37 [11] => 11.18 [12] => 12.50 [13] => 13.93 [14] => 16.15 [15] => 16.67 [16] => 15.33 ) [Intangibles_pct] => Array ( [0] => 13.97 [1] => 15.92 [2] => 25.58 [3] => 44.66 [4] => 43.83 [5] => 50.15 [6] => 53.84 [7] => 35.62 [8] => 40.90 [9] => 40.54 [10] => 47.31 [11] => 53.98 [12] => 55.15 [13] => 55.15 [14] => 57.15 [15] => 55.72 [16] => 48.95 ) [Other Long-Term Assets_pct] => Array ( [0] => 17.59 [1] => 12.32 [2] => 7.44 [3] => 16.77 [4] => 10.62 [5] => 8.71 [6] => 8.43 [7] => 30.84 [8] => 27.93 [9] => 27.13 [10] => 20.99 [11] => 13.00 [12] => 11.12 [13] => 8.88 [14] => 3.50 [15] => 3.90 [16] => 3.73 ) [Accts Payable_pct] => Array ( [0] => 35.49 [1] => 32.82 [2] => 27.85 [3] => 15.59 [4] => 19.00 [5] => 19.14 [6] => 22.33 [7] => 22.04 [8] => 21.35 [9] => 22.64 [10] => 24.37 [11] => 23.27 [12] => 23.75 [13] => 25.02 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Short-Term Debt_pct] => Array ( [0] => 8.61 [1] => 10.31 [2] => 17.75 [3] => 9.85 [4] => 10.07 [5] => 13.24 [6] => 8.74 [7] => 6.60 [8] => 4.98 [9] => 6.04 [10] => 3.92 [11] => 2.93 [12] => 8.44 [13] => 5.81 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Other Current Liab._pct] => Array ( [0] => -0.00 [1] => 0.00 [2] => 0.00 [3] => 5.39 [4] => 7.18 [5] => 11.33 [6] => 9.33 [7] => 1.08 [8] => 1.30 [9] => 0.92 [10] => 1.56 [11] => 1.28 [12] => 0.97 [13] => 0.94 [14] => 32.45 [15] => 34.14 [16] => 34.71 ) [Total Current Liabilities_pct] => Array ( [0] => 44.10 [1] => 43.13 [2] => 45.60 [3] => 30.83 [4] => 36.25 [5] => 43.71 [6] => 40.40 [7] => 29.72 [8] => 27.63 [9] => 29.60 [10] => 29.86 [11] => 27.48 [12] => 33.16 [13] => 31.77 [14] => 32.45 [15] => 34.14 [16] => 34.71 ) [Long-Term Debt_pct] => Array ( [0] => 14.78 [1] => 17.81 [2] => 22.73 [3] => 15.89 [4] => 19.98 [5] => 15.08 [6] => 17.52 [7] => 12.45 [8] => 10.22 [9] => 10.95 [10] => 12.44 [11] => 17.66 [12] => 14.37 [13] => 14.53 [14] => 22.27 [15] => 21.24 [16] => 17.75 ) [Other Long-Term Liab._pct] => Array ( [0] => 23.73 [1] => 23.05 [2] => 18.93 [3] => 15.68 [4] => 17.33 [5] => 20.99 [6] => 20.38 [7] => 15.79 [8] => 19.96 [9] => 13.19 [10] => 12.57 [11] => 15.01 [12] => 14.58 [13] => 12.92 [14] => 5.67 [15] => 8.86 [16] => 8.84 ) [Total Liabilities_pct] => Array ( [0] => 82.61 [1] => 83.99 [2] => 87.26 [3] => 62.40 [4] => 73.56 [5] => 79.78 [6] => 78.29 [7] => 57.96 [8] => 57.81 [9] => 53.74 [10] => 54.87 [11] => 60.15 [12] => 62.12 [13] => 59.22 [14] => 60.39 [15] => 64.24 [16] => 61.31 ) [deb2equity] => Array ( [0] => 1.345 [1] => 1.757 [2] => 3.179 [3] => 0.685 [4] => 1.137 [5] => 1.4 [6] => 1.21 [7] => 0.453 [8] => 0.36 [9] => 0.367 [10] => 0.363 [11] => 0.517 [12] => 0.602 [13] => 0.499 [14] => 0.562 [15] => 0.594 [16] => 0.459 ) [debt2rev_totaldebt] => Array ( [0] => 10667.9026651 [1] => 15959.9073001 [2] => 34706.4842958 [3] => 36403.3771107 [4] => 36875.5516328 [5] => 20840.7643312 [6] => 18233.8811631 [7] => 10759.8425197 [8] => 8203.88349515 [9] => 9500 [10] => 10863.0338733 [11] => 15403.9735099 [12] => 18918.6875892 [13] => 16046.7914439 [14] => 16011.6129032 [15] => 16816.4893617 [16] => 11893.73297 ) [debt2rev] => Array ( [0] => 0.348 [1] => 0.414 [2] => 0.815 [3] => 0.933 [4] => 0.728 [5] => 0.338 [6] => 0.566 [7] => 0.458 [8] => 0.347 [9] => 0.365 [10] => 0.341 [11] => 0.458 [12] => 0.489 [13] => 0.416 [14] => 0.431 [15] => 0.56 [16] => 0.394 ) [cogs2rev] => Array ( [0] => 0.56 [1] => 0.56 [2] => 0.55 [3] => 0.73 [4] => 0.69 [5] => 0.70 [6] => 0.60 [7] => 0.51 [8] => 0.51 [9] => 0.48 [10] => 0.46 [11] => 0.49 [12] => 0.50 [13] => 0.50 [14] => 0.50 [15] => 0.56 [16] => 0.59 ) [inventory2rev] => Array ( [0] => 0 [1] => 0 [2] => 0.103 [3] => 0.077 [4] => 0.055 [5] => 0.023 [6] => 0.029 [7] => 0.018 [8] => 0.019 [9] => 0.018 [10] => 0.02 [11] => 0.03 [12] => 0.029 [13] => 0.026 [14] => 0.028 [15] => 0.033 [16] => 0.015 ) [ar2asset] => Array ( [0] => 0.297 [1] => 0.315 [2] => 0.298 [3] => 0.135 [4] => 0.173 [5] => 0.152 [6] => 0.163 [7] => 0.123 [8] => 0.12 [9] => 0.119 [10] => 0.13 [11] => 0.127 [12] => 0.116 [13] => 0.124 [14] => 0 [15] => 0 [16] => 0 ) [cash2asset] => Array ( [0] => 0.069 [1] => 0.091 [2] => 0.084 [3] => 0.07 [4] => 0.061 [5] => 0.106 [6] => 0.057 [7] => 0.077 [8] => 0.086 [9] => 0.095 [10] => 0.071 [11] => 0.077 [12] => 0.083 [13] => 0.084 [14] => 0.068 [15] => 0.072 [16] => 0.022 ) [equity2asset] => Array ( [0] => 0.174 [1] => 0.16 [2] => 0.127 [3] => 0.376 [4] => 0.264 [5] => 0.202 [6] => 0.217 [7] => 0.42 [8] => 0.422 [9] => 0.463 [10] => 0.451 [11] => 0.399 [12] => 0.379 [13] => 0.408 [14] => 0.396 [15] => 0.358 [16] => 0.387 ) [equity2liab_tangbile] => Array ( [0] => 0.041 [1] => 0.001 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.111 [8] => 0.022 [9] => 0.106 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [ppe2asset] => Array ( [0] => 0.213 [1] => 0.25 [2] => 0.236 [3] => 0.133 [4] => 0.168 [5] => 0.111 [6] => 0.116 [7] => 0.11 [8] => 0.097 [9] => 0.102 [10] => 0.104 [11] => 0.112 [12] => 0.125 [13] => 0.139 [14] => 0.162 [15] => 0.167 [16] => 0.153 ) [interest2rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -2.292 [6] => -2.739 [7] => 0 [8] => -1.119 [9] => -1.013 [10] => -0.766 [11] => -1.394 [12] => -1.688 [13] => -2.32 [14] => 0 [15] => -2.41 [16] => -2.385 ) [std2asset] => Array ( [0] => 0.441 [1] => 0.431 [2] => 0.456 [3] => 0.308 [4] => 0.363 [5] => 0.437 [6] => 0.404 [7] => 0.297 [8] => 0.276 [9] => 0.296 [10] => 0.299 [11] => 0.275 [12] => 0.332 [13] => 0.318 [14] => 0.324 [15] => 0.341 [16] => 0.347 ) [ltd2asset] => Array ( [0] => 0.148 [1] => 0.178 [2] => 0.227 [3] => 0.159 [4] => 0.2 [5] => 0.151 [6] => 0.175 [7] => 0.124 [8] => 0.102 [9] => 0.11 [10] => 0.124 [11] => 0.177 [12] => 0.144 [13] => 0.145 [14] => 0.223 [15] => 0.212 [16] => 0.178 ) [turnover] => Array ( [0] => 0.671 [1] => 0.679 [2] => 0.497 [3] => 0.276 [4] => 0.413 [5] => 0.839 [6] => 0.464 [7] => 0.416 [8] => 0.438 [9] => 0.466 [10] => 0.48 [11] => 0.449 [12] => 0.467 [13] => 0.49 [14] => 0.517 [15] => 0.379 [16] => 0.45 ) [CF_Net Income] => Array ( [0] => 0 [1] => 0 [2] => 1453.49544073 [3] => 2156.66041276 [4] => -12000.8826125 [5] => -24735.6687898 [6] => -1445.00632111 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [grahamnumber] => Array ( [0] => 0 [1] => 13.69 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 19.4 [8] => 7.72 [9] => 16.8 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [CF_DDA] => Array ( [0] => 0 [1] => 0 [2] => 3027.86220871 [3] => 3787.99249531 [4] => 16813.7687555 [5] => 25520.1698514 [6] => 6016.43489254 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 4462.56684492 [14] => 0 [15] => 0 [16] => 0 ) [Cash Flow from Disc. Op.] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Cash Flow from Operations] => Array ( [0] => 2257.58980301 [1] => 3884.82039397 [2] => 781.762917933 [3] => 2358.34896811 [4] => 3971.75639894 [5] => 4957.53715499 [6] => 4912.76864728 [7] => 5561.67979003 [8] => 4453.88349515 [9] => 5746.75324675 [10] => 7502.20913108 [11] => 7605.29801325 [12] => 10487.874465 [13] => 9312.8342246 [14] => 8854.19354839 [15] => 9449.46808511 [16] => 7138.96457766 ) [Cash Flow from Others] => Array ( [0] => 2257.58980301 [1] => 3884.82039397 [2] => -289.969604863 [3] => -2673.54596623 [4] => -909.973521624 [5] => 2597.66454352 [6] => 558.786346397 [7] => 5561.67979003 [8] => 6175.97087379 [9] => 7453.24675325 [10] => 9051.54639175 [11] => 8630.46357616 [12] => 10233.9514979 [13] => 6157.7540107 [14] => 9250.32258065 [15] => 9357.71276596 [16] => 7558.58310627 ) [Cash Flow_PPE] => Array ( [0] => 167.670915411 [1] => 183.429895713 [2] => -4019.55420466 [3] => -2793.62101313 [4] => -4301.85348632 [5] => 0 [6] => 0 [7] => 0 [8] => 108.009708738 [9] => 58.4415584416 [10] => 30.9278350515 [11] => 137.748344371 [12] => 122.681883024 [13] => 106.951871658 [14] => -4309.67741935 [15] => 30.585106383 [16] => 68.1198910082 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 8260.37069726 [5] => 0 [6] => 0 [7] => 0 [8] => -1510.9223301 [9] => -1851.94805195 [10] => 22.0913107511 [11] => -4690.06622517 [12] => -3380.88445078 [13] => 1193.85026738 [14] => -232.258064516 [15] => -2223.40425532 [16] => 3693.46049046 ) [Cash Flow_CPEX] => Array ( [0] => -2653.41830823 [1] => -4568.01853998 [2] => -5126.03850051 [3] => -5440.90056285 [4] => -4711.38570168 [5] => -4388.53503185 [6] => -1962.07332491 [7] => -1734.90813648 [8] => -1674.75728155 [9] => -2194.80519481 [10] => -2425.62592047 [11] => -2788.0794702 [12] => -3777.46077033 [13] => -4594.9197861 [14] => -4344.51612903 [15] => -5317.81914894 [16] => -3643.05177112 ) [Cash Flow from Investing] => Array ( [0] => -2994.3221321 [1] => -6266.396292 [2] => -13088.449848 [3] => -1389.30581614 [4] => 3830.53839365 [5] => 429.936305732 [6] => -4930.46776233 [7] => 4913.38582677 [8] => -2700.24271845 [9] => -4441.55844156 [10] => -2466.86303387 [11] => -7015.89403974 [12] => -7425.10699001 [13] => -3387.70053476 [14] => 1041.29032258 [15] => -8034.57446809 [16] => -1617.16621253 ) [Net Issuance of Stock] => Array ( [0] => 1257.47392816 [1] => 1342.17844728 [2] => 3338.90577508 [3] => 3086.30393996 [4] => -3240.070609 [5] => 1721.86836518 [6] => 89.7597977244 [7] => -11.811023622 [8] => -83.7378640777 [9] => 98.7012987013 [10] => -92.7835051546 [11] => 21.1920529801 [12] => -2057.06134094 [13] => -1296.79144385 [14] => 147.096774194 [15] => 150.265957447 [16] => 265.667574932 ) [Issuance of Stock] => Array ( [0] => 1257.47392816 [1] => 1342.17844728 [2] => 0 [3] => 0 [4] => 0 [5] => 1721.86836518 [6] => 89.7597977244 [7] => 0 [8] => 47.3300970874 [9] => 98.7012987013 [10] => 219.440353461 [11] => 133.774834437 [12] => 104.136947218 [13] => 149.732620321 [14] => 194.838709677 [15] => 174.20212766 [16] => 265.667574932 ) [Net Issuance of Debt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 245.145631068 [9] => 1087.01298701 [10] => -1575.84683358 [11] => 3909.93377483 [12] => 2081.31241084 [13] => -835.561497326 [14] => 4824.51612903 [15] => 2574.46808511 [16] => -6283.37874659 ) [Net Issuance of preferred] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Dividends] => Array ( [0] => -165.701042874 [1] => -309.385863268 [2] => -490.172239108 [3] => -750.469043152 [4] => -1255.9576346 [5] => 0 [6] => 0 [7] => 0 [8] => -2007.2815534 [9] => -2838.96103896 [10] => -3586.15611193 [11] => -2849.00662252 [12] => -1048.5021398 [13] => -3574.86631016 [14] => -3722.58064516 [15] => -1655.58510638 [16] => -1805.17711172 ) [Cash from Financing] => Array ( [0] => 4067.55504056 [1] => 1770.91541136 [2] => 13926.8490375 [3] => -591.932457786 [4] => -6592.23300971 [5] => -4025.47770701 [6] => -5452.59165613 [7] => -9901.57480315 [8] => -2110.4368932 [9] => -1920.77922078 [10] => -5536.08247423 [11] => 613.245033113 [12] => -2798.85877318 [13] => -6364.97326203 [14] => -9885.16129032 [15] => -567.819148936 [16] => -8743.86920981 ) [Other Financing] => Array ( [0] => 2975.78215527 [1] => 738.122827346 [2] => 11078.1155015 [3] => -2927.7673546 [4] => -2096.20476611 [5] => -5747.34607219 [6] => -5542.35145386 [7] => -9889.76377953 [8] => -264.563106796 [9] => -267.532467532 [10] => -281.296023564 [11] => -468.874172185 [12] => -1774.60770328 [13] => -657.754010695 [14] => -11134.1935484 [15] => -1636.96808511 [16] => -920.980926431 ) [Net Change in Cash] => Array ( [0] => 3330.82271147 [1] => -610.660486674 [2] => 1618.64235056 [3] => 383.677298311 [4] => 1283.31862312 [5] => 2728.23779193 [6] => -5609.35524652 [7] => 568.241469816 [8] => -311.893203883 [9] => -651.948051948 [10] => -516.936671576 [11] => 1460.92715232 [12] => 276.747503566 [13] => -48.128342246 [14] => -7.74193548387 [15] => 847.074468085 [16] => -3222.07084469 ) [NetChangeinCash_others] => Array ( [0] => -4.54747350886E-13 [1] => -9.09494701773E-13 [2] => -1.51975683891 [3] => 6.56660412758 [4] => 73.2568402471 [5] => 1366.24203822 [6] => -139.064475348 [7] => -5.24934383202 [8] => 44.9029126214 [9] => -36.3636363636 [10] => -16.2002945508 [11] => 258.278145695 [12] => 12.8388017118 [13] => 391.711229947 [14] => -18.064516129 [15] => 0 [16] => 9.09494701773E-13 ) [total_freecashflow] => Array ( [0] => -395.828505214 [1] => -683.198146002 [2] => -4344.27558257 [3] => -3082.55159475 [4] => -739.629302736 [5] => 569.002123142 [6] => 2950.69532238 [7] => 3826.77165354 [8] => 2779.12621359 [9] => 3551.94805195 [10] => 5076.5832106 [11] => 4817.21854305 [12] => 6710.41369472 [13] => 4717.9144385 [14] => 4509.67741935 [15] => 4131.64893617 [16] => 3495.91280654 ) [CF_Net Income_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 185.93 [3] => 91.45 [4] => -302.16 [5] => -498.95 [6] => -29.41 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [CF_DDA_pct] => Array ( [0] => 0 [1] => 0 [2] => 3,028 [3] => 3,788 [4] => 16,814 [5] => 25,520 [6] => 6,016 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 4,463 [14] => 0 [15] => 0 [16] => 0 ) [Cash Flow from Disc. Op._pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Cash Flow from Others_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => 0.00 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 0.00 [13] => 0.00 [14] => 0.00 [15] => 0.00 [16] => 0.00 ) [Cash Flow_CPEX_pct] => Array ( [0] => -117.53 [1] => -117.59 [2] => -655.70 [3] => -230.71 [4] => -118.62 [5] => -88.52 [6] => -39.94 [7] => -31.19 [8] => -37.60 [9] => -38.19 [10] => -32.33 [11] => -36.66 [12] => -36.02 [13] => -49.34 [14] => -49.07 [15] => -56.28 [16] => -51.03 ) [Cash Flow from Investing_pct] => Array ( [0] => -132.63 [1] => -161.30 [2] => -1,674.22 [3] => -58.91 [4] => 96.44 [5] => 8.67 [6] => -100.36 [7] => 88.34 [8] => -60.63 [9] => -77.29 [10] => -32.88 [11] => -92.25 [12] => -70.80 [13] => -36.38 [14] => 11.76 [15] => -85.03 [16] => -22.65 ) [Net Issuance of Stock_pct] => Array ( [0] => 55.70 [1] => 34.55 [2] => 427.10 [3] => 130.87 [4] => -81.58 [5] => 34.73 [6] => 1.83 [7] => -0.21 [8] => -1.88 [9] => 1.72 [10] => -1.24 [11] => 0.28 [12] => -19.61 [13] => -13.92 [14] => 1.66 [15] => 1.59 [16] => 3.72 ) [Net Issuance of 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] => 5.50 [9] => 18.92 [10] => -21.01 [11] => 51.41 [12] => 19.84 [13] => -8.97 [14] => 54.49 [15] => 27.24 [16] => -88.02 ) [Dividends_pct] => Array ( [0] => -7.34 [1] => -7.96 [2] => -62.70 [3] => -31.82 [4] => -31.62 [5] => 0.00 [6] => 0.00 [7] => 0.00 [8] => -45.07 [9] => -49.40 [10] => -47.80 [11] => -37.46 [12] => -10.00 [13] => -38.39 [14] => -42.04 [15] => -17.52 [16] => -25.29 ) [Other Financing_pct] => Array ( [0] => 180.17 [1] => 45.59 [2] => 1,781.47 [3] => -25.10 [4] => -165.98 [5] => -81.20 [6] => -110.99 [7] => -178.03 [8] => -47.38 [9] => -33.42 [10] => -73.79 [11] => 8.06 [12] => -26.69 [13] => -68.35 [14] => -111.64 [15] => -6.01 [16] => -122.48 ) [Cash from Financing_pct] => Array ( [0] => 48.36 [1] => 26.59 [2] => 364.40 [3] => 99.05 [4] => -113.20 [5] => 34.73 [6] => 1.83 [7] => -0.21 [8] => -41.44 [9] => -28.77 [10] => -70.04 [11] => 14.23 [12] => -9.77 [13] => -61.28 [14] => 14.11 [15] => 11.31 [16] => -109.58 ) [Net Change in Cash_pct] => Array ( [0] => 147.54 [1] => -15.72 [2] => 207.05 [3] => 16.27 [4] => 32.31 [5] => 55.03 [6] => -114.18 [7] => 10.22 [8] => -7.00 [9] => -11.34 [10] => -6.89 [11] => 19.21 [12] => 2.64 [13] => -0.52 [14] => -0.09 [15] => 8.96 [16] => -45.13 ) [total_freecashflow_pct] => Array ( [0] => -17.53 [1] => -17.59 [2] => -555.70 [3] => -130.71 [4] => -18.62 [5] => 11.48 [6] => 60.06 [7] => 68.81 [8] => 62.40 [9] => 61.81 [10] => 67.67 [11] => 63.34 [12] => 63.98 [13] => 50.66 [14] => 50.93 [15] => 43.72 [16] => 48.97 ) [per share eps] => Array ( [0] => 0 [1] => 8.14484356895 [2] => 2.43465045593 [3] => 3.4052532833 [4] => -11.9417475728 [5] => -22.7494692144 [6] => -1.35271807838 [7] => 4.29133858268 [8] => 3.30097087379 [9] => 4.50649350649 [10] => 3.31369661267 [11] => 2.95364238411 [12] => 0.984308131241 [13] => 2.37967914439 [14] => 2.69677419355 [15] => 0.186170212766 [16] => 2.00272479564 ) [eps_nri] => Array ( [0] => 0 [1] => 8.1460023175 [2] => 2.43161094225 [3] => 3.4052532833 [4] => -11.9417475728 [5] => -22.7494692144 [6] => -1.35271807838 [7] => 3.39895013123 [8] => 3.25242718447 [9] => 4.48051948052 [10] => 3.29896907216 [11] => 2.86092715232 [12] => 0.984308131241 [13] => 2.37967914439 [14] => 2.69677419355 [15] => -0.664893617021 [16] => -2.00272479564 ) [ROE] => Array ( [0] => 12.01 [1] => 14.3 [2] => 13.31 [3] => 4.06 [4] => -37 [5] => -166.2 [6] => -9.59 [7] => 26.66 [8] => 16.8 [9] => 26.08 [10] => 12.9 [11] => 11.56 [12] => 3.77 [13] => 9.14 [14] => 12.15 [15] => 0.84 [16] => 10.34 ) [ROA] => Array ( [0] => 2.09 [1] => 2.29 [2] => 1.7 [3] => 1.53 [4] => -9.78 [5] => -33.61 [6] => -2.08 [7] => 11.21 [8] => 7.09 [9] => 12.06 [10] => 5.82 [11] => 4.61 [12] => 1.43 [13] => 3.73 [14] => 4.81 [15] => 0.3 [16] => 4 ) [ROC_capital] => Array ( [0] => 36042.5260718 [1] => 44203.8238702 [2] => 57422.1884498 [3] => 58212.945591 [4] => 59619.5939982 [5] => 31992.5690021 [6] => 28150.4424779 [7] => 19939.6325459 [8] => 16826.4563107 [9] => 18075.3246753 [10] => 21243.0044183 [11] => 24728.4768212 [12] => 27968.6162625 [13] => 28366.3101604 [14] => 39050.3225806 [15] => 44090.4255319 [16] => 51205.7220708 ) [ROC] => Array ( [0] => 2.64 [1] => 2.94 [2] => 2.53 [3] => 3.7 [4] => -20.13 [5] => -77.32 [6] => -5.13 [7] => 31.74 [8] => 22.75 [9] => 37.31 [10] => 18.2 [11] => 13.94 [12] => 4.23 [13] => 10.36 [14] => 8.86 [15] => 0.54 [16] => 5.23 ) [ROC_JOEL_capital] => Array ( [0] => 11888.4125145 [1] => 16927.9258401 [2] => 26307.3961499 [3] => 18751.4071295 [4] => 20649.6028244 [5] => 8159.23566879 [6] => 8046.77623262 [7] => 6220.47244094 [8] => 5256.06796117 [9] => 5687.01298701 [10] => 6885.12518409 [11] => 8366.88741722 [12] => 10362.339515 [13] => 10985.2941176 [14] => 11614.1935484 [15] => 13199.4680851 [16] => 10273.8419619 ) [ROC_JOEL] => Array ( [0] => 5.8 [1] => 9.11 [2] => 7.07 [3] => 9.12 [4] => 16.22 [5] => 49.28 [6] => 51.99 [7] => 68.21 [8] => 82.57 [9] => 94.7 [10] => 93.82 [11] => 67.44 [12] => 52.81 [13] => 61.04 [14] => 63.13 [15] => 8.11 [16] => -5.77 ) [ROC_JOEL_new] => Array ( [0] => 5.14 [1] => 8.18 [2] => 6.54 [3] => 9.12 [4] => 16.22 [5] => 4.93 [6] => 43.99 [7] => 68.21 [8] => 106.12 [9] => 110.73 [10] => 100.15 [11] => 80.8 [12] => 44.31 [13] => 63.7 [14] => 63.13 [15] => 6.12 [16] => -12.08 ) [grossmargin] => Array ( [0] => 43.96 [1] => 44.14 [2] => 44.68 [3] => 27.41 [4] => 31.09 [5] => 30.23 [6] => 40.08 [7] => 49.11 [8] => 49.2 [9] => 51.93 [10] => 54.4 [11] => 50.8 [12] => 49.78 [13] => 49.58 [14] => 50.05 [15] => 43.87 [16] => 41.32 ) [pretaxmargin] => Array ( [0] => 0 [1] => 0 [2] => 2.15 [3] => 2.55 [4] => 3.25 [5] => -1.64 [6] => 8.25 [7] => 24.26 [8] => 22.47 [9] => 23.18 [10] => 20.85 [11] => 18.71 [12] => 10.18 [13] => 15.8 [14] => 17.72 [15] => 0.28 [16] => -6.5 ) [operatingmargin] => Array ( [0] => 2.25 [1] => 4 [2] => 4.37 [3] => 4.38 [4] => 6.62 [5] => 6.51 [6] => 12.99 [7] => 18.08 [8] => 18.35 [9] => 20.69 [10] => 20.25 [11] => 16.78 [12] => 14.14 [13] => 17.37 [14] => 19.72 [15] => 3.57 [16] => -1.97 ) [netmargin] => Array ( [0] => 3.11 [1] => 3.37 [2] => 3.41 [3] => 5.53 [4] => -23.7 [5] => -40.07 [6] => -4.49 [7] => 26.97 [8] => 16.19 [9] => 25.91 [10] => 12.12 [11] => 10.25 [12] => 3.06 [13] => 7.61 [14] => 9.3 [15] => 0.79 [16] => 8.89 ) [pettm] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 21.110 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 22.810 [8] => 9.700 [9] => 46.900 [10] => 0.000 [11] => 0.000 [12] => 29.250 [13] => 11.410 [14] => 8.100 [15] => 104.630 [16] => 13.000 ) [penri] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 21.05 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => 22.81 [8] => 9.98 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => 28.88 [13] => 11.41 [14] => 8.10 [15] => 105.94 [16] => 0.00 ) [pe] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 21.110 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 22.810 [8] => 9.700 [9] => 46.900 [10] => 0.000 [11] => 0.000 [12] => 29.250 [13] => 11.410 [14] => 8.100 [15] => 104.630 [16] => 13.000 ) [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 [14] => 0.000 [15] => 0.000 [16] => 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] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 75.25 [15] => -8.83 [16] => -12.3 ) [pfcf] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 31.410 [6] => 8.960 [7] => 8.930 [8] => 13.300 [9] => 12.440 [10] => 10.530 [11] => 7.460 [12] => 5.350 [13] => 7.060 [14] => 8.290 [15] => 7.210 [16] => 7.820 ) [ps] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 1.170 [4] => 0.520 [5] => 0.280 [6] => 0.790 [7] => 1.450 [8] => 1.620 [9] => 6.920 [10] => 0.000 [11] => 0.000 [12] => 0.920 [13] => 0.860 [14] => 0.720 [15] => 0.910 [16] => 1.310 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -0.716535433071 [8] => -0.0946601941748 [9] => 0.132467532468 [10] => 1.82032400589 [11] => 1.79072847682 [12] => 2.3937232525 [13] => -12.5935828877 [14] => -0.252903225806 [15] => 2.25531914894 [16] => 4.70844686649 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => -31.070 [9] => -45.160 [10] => 0.000 [11] => 0.000 [12] => 0.000 [13] => -16.040 [14] => 27.050 [15] => 13.410 [16] => -23.100 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => -2.620 [8] => -31.410 [9] => -44.770 [10] => 4.830 [11] => 4.930 [12] => 8.700 [13] => -57.360 [14] => 26.300 [15] => 19.140 [16] => -2.810 ) [zscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.900 [4] => 0.750 [5] => 0.490 [6] => 0.590 [7] => 1.150 [8] => 1.540 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 1.050 [13] => 1.240 [14] => 1.080 [15] => 0.720 [16] => 0.790 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 4 [6] => 4 [7] => 6 [8] => 8 [9] => 0 [10] => 0 [11] => 0 [12] => 5 [13] => 5 [14] => 7 [15] => 4 [16] => 6 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 0.000 [8] => 0.000 [9] => 0.000 [10] => 0.000 [11] => 0.000 [12] => 0.000 [13] => 0.000 [14] => -3.630 [15] => -3.180 [16] => -2.940 ) [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] => -5.88 [9] => 0.00 [10] => 0.00 [11] => 0.00 [12] => -3.83 [13] => 1.56 [14] => 2.47 [15] => 2.20 [16] => 1.86 ) [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] => 17.430 [14] => 9.170 [15] => 10.090 [16] => 13.930 ) [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] => 0.000 [8] => 24.050 [9] => 13.260 [10] => 20.180 [11] => 30.790 [12] => 58.870 [13] => 64.560 [14] => 60.370 [15] => 59.240 [16] => 59.000 ) [medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 66.93 [4] => 128.65 [5] => 65.7 [6] => 34.26 [7] => 24.4 [8] => 24.4 [9] => 5.31 [10] => 0 [11] => 0 [12] => 38.72 [13] => 38.16 [14] => 39.52 [15] => 29.32 [16] => 23.91 ) [ev2rev] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 2.870 [4] => 1.870 [5] => 0.570 [6] => 1.420 [7] => 1.690 [8] => 1.930 [9] => 6.940 [10] => 0.000 [11] => 0.000 [12] => 1.400 [13] => 1.250 [14] => 1.180 [15] => 1.610 [16] => 1.960 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 28.250 [4] => 5.790 [5] => 1.420 [6] => 7.750 [7] => 24.750 [8] => 8.000 [9] => 33.420 [10] => 0.000 [11] => 0.000 [12] => 11.800 [13] => 4.260 [14] => 5.180 [15] => 12.020 [16] => 168.360 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.000 [7] => 9.330 [8] => 10.240 [9] => 33.420 [10] => 0.000 [11] => 0.000 [12] => 9.900 [13] => 7.170 [14] => 6.270 [15] => 26.530 [16] => 141.810 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 96.7741935484 [15] => 9.3085106383 [16] => 91.280653951 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 30627.1147161 [1] => 38532.9084589 [2] => 42579.1286727 [3] => 39005.6285178 [4] => 50626.6548985 [5] => 61730.3609342 [6] => 32214.9178255 [7] => 23468.503937 [8] => 23645.631068 [9] => 26031.1688312 [10] => 31895.4344624 [11] => 33631.7880795 [12] => 38704.7075606 [13] => 38606.9518717 [14] => 37081.2903226 [15] => 30013.2978723 [16] => 30065.3950954 ) [IS_NetPolicyholderBenefitsAndClaims] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_PolicyAcquisitionExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_DepreciationAndAmortization] => Array ( [0] => 1522.59559676 [1] => 2122.4797219 [2] => 2829.48328267 [3] => 594.746716698 [4] => 1489.84995587 [5] => 1355.62632696 [6] => 1415.92920354 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_SecuritiesAmortization] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_InterestExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 1415.07430998 [6] => 882.427307206 [7] => 0 [8] => 264.563106796 [9] => 263.636363636 [10] => 244.477172312 [11] => 468.874172185 [12] => 653.35235378 [13] => 895.721925134 [14] => 0 [15] => 723.404255319 [16] => 719.346049046 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 682.580645161 [15] => 1164.89361702 [16] => 1498.63760218 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 4339.31104357 [3] => 6892.12007505 [4] => 3330.09708738 [5] => 93.4182590234 [6] => 327.433628319 [7] => 212.598425197 [8] => 958.737864078 [9] => 1093.50649351 [10] => 1419.73490427 [11] => 1227.81456954 [12] => 2094.15121255 [13] => 2211.22994652 [14] => 616.774193548 [15] => 484.042553191 [16] => 61.3079019074 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 0 [1] => 0 [2] => 2899.49341439 [3] => 3068.48030019 [4] => 4170.34421889 [5] => 7744.16135881 [6] => 3613.14791403 [7] => 4145.66929134 [8] => 3521.84466019 [9] => 3116.88311688 [10] => 3017.6730486 [11] => 4174.83443709 [12] => 4773.18116976 [13] => 4425.13368984 [14] => 4263.22580645 [15] => 5178.19148936 [16] => 1418.25613079 ) [BS_DeferredPolicyAcquisitionCosts] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_other_assets_Insurance] => Array ( [0] => 15987.4855156 [1] => 15636.9640788 [2] => 15120.7700101 [3] => 37290.8067542 [4] => 22877.3168579 [5] => 9609.3418259 [6] => 9078.3817952 [7] => 19040.6824147 [8] => 16628.6407767 [9] => 17809.0909091 [10] => 16458.0265096 [11] => 12365.5629139 [12] => 12425.10699 [13] => 10216.5775401 [14] => 14247.7419355 [15] => 15510.6382979 [16] => 21010.8991826 ) [BS_PolicyReservesBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_UnpaidLossAndLossReserve] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_UnearnedPremiums] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_FuturePolicyBenefits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_PolicyholderFunds] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_PayablesAndAccruedExpenses] => Array ( [0] => 16190.2665122 [1] => 18629.5480881 [2] => 23875.9878419 [3] => 22042.2138837 [4] => 23313.3274492 [5] => 14090.2335456 [6] => 15500.6321113 [7] => 12447.5065617 [8] => 11527.9126214 [9] => 12654.5454545 [10] => 16182.6215022 [11] => 17411.9205298 [12] => 19694.721826 [13] => 19729.9465241 [14] => 0 [15] => 0 [16] => 0 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 3925.72421784 [1] => 5852.37543453 [2] => 15220.1621074 [3] => 13932.4577861 [4] => 12359.223301 [5] => 9742.03821656 [6] => 6070.79646018 [7] => 3729.65879265 [8] => 2688.10679612 [9] => 3377.92207792 [10] => 2600.88365243 [11] => 2192.05298013 [12] => 7000 [13] => 4585.56149733 [14] => 0 [15] => 0 [16] => 0 ) [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 [14] => 0 [15] => 0 [16] => 0 ) [BS_other_liabilities_Insurance] => Array ( [0] => 10822.5955968 [1] => 13084.00927 [2] => 16227.254306 [3] => 29793.6210131 [4] => 30061.7828773 [5] => 23787.6857749 [6] => 20623.2616941 [7] => 9531.49606299 [8] => 11474.5145631 [9] => 7892.20779221 [10] => 9385.86156112 [11] => 12193.3774834 [12] => 12895.8630528 [13] => 10927.8074866 [14] => 27406.4516129 [15] => 34037.2340426 [16] => 29182.5613079 ) [IS_InterestIncomeAfterProvisionForLoanLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_NetInterestIncome] => Array ( [0] => -349.130938586 [1] => 10.7763615295 [2] => 88.2472137791 [3] => -1392.12007505 [4] => -1709.62047661 [5] => -1415.07430998 [6] => -882.427307206 [7] => -532.80839895 [8] => -264.563106796 [9] => -263.636363636 [10] => -244.477172312 [11] => -468.874172185 [12] => -643.366619116 [13] => -864.973262032 [14] => -818.064516129 [15] => -723.404255319 [16] => -719.346049046 ) [IS_CreditLossesProvision] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_NonInterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_otherExpense_bank] => Array ( [0] => -7833.71958285 [1] => -9462.10892236 [2] => -3027.86220871 [3] => -12234.521576 [4] => -28904.6778464 [5] => -39253.7154989 [6] => -14628.3185841 [7] => -7170.60367454 [8] => -7047.33009709 [9] => -8137.66233766 [10] => -10606.7746686 [11] => -11133.7748344 [12] => -12415.1212553 [13] => -16573.5294118 [14] => -11498.0645161 [15] => -9182.18085106 [16] => -9407.35694823 ) [BS_MoneyMarket] => Array ( [0] => 0 [1] => 0 [2] => -2899.49341439 [3] => -3068.48030019 [4] => -4170.34421889 [5] => -7744.16135881 [6] => -3613.14791403 [7] => -4145.66929134 [8] => -3521.84466019 [9] => -3116.88311688 [10] => -3017.6730486 [11] => -4174.83443709 [12] => -4773.18116976 [13] => -4425.13368984 [14] => -4263.22580645 [15] => -5178.19148936 [16] => -1418.25613079 ) [BS_SecuritiesAndInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_other_assets_Bank] => Array ( [0] => 15987.4855156 [1] => 15636.9640788 [2] => 18020.2634245 [3] => 40359.2870544 [4] => 27047.6610768 [5] => 17353.5031847 [6] => 12691.5297092 [7] => 23186.351706 [8] => 20150.4854369 [9] => 20925.974026 [10] => 19475.6995582 [11] => 16540.397351 [12] => 17198.2881598 [13] => 14641.7112299 [14] => 19193.5483871 [15] => 21853.7234043 [16] => 23927.7929155 ) [BS_TotalDeposits] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_other_liabilities_bank] => Array ( [0] => 10822.5955968 [1] => 13084.00927 [2] => 16227.254306 [3] => 29793.6210131 [4] => 30061.7828773 [5] => 23787.6857749 [6] => 20623.2616941 [7] => 9531.49606299 [8] => 11474.5145631 [9] => 7892.20779221 [10] => 9385.86156112 [11] => 12193.3774834 [12] => 12895.8630528 [13] => 10927.8074866 [14] => 27406.4516129 [15] => 34037.2340426 [16] => 29182.5613079 ) [cash2debt] => Array ( [0] => 0.295 [1] => 0.324 [2] => 0.209 [3] => 0.274 [4] => 0.203 [5] => 0.376 [6] => 0.216 [7] => 0.405 [8] => 0.563 [9] => 0.557 [10] => 0.434 [11] => 0.375 [12] => 0.363 [13] => 0.414 [14] => 0.305 [15] => 0.337 [16] => 0.124 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [OtherIncomeExpense] => Array ( [0] => 133.371958285 [1] => -245.886442642 [2] => 194.832826748 [3] => -586.303939962 [4] => -524.27184466 [5] => -895.966029724 [6] => -1532.23767383 [7] => 1385.82677165 [8] => 1349.51456311 [9] => 1506.49350649 [10] => 1684.83063328 [11] => -1451.65562914 [12] => -1791.72610556 [13] => -1770.05347594 [14] => -1349.67741935 [15] => -1043.88297872 [16] => -1106.26702997 ) [TaxProvision] => Array ( [0] => 0 [1] => 0 [2] => 958.561296859 [3] => 946.529080675 [4] => -1393.64518976 [5] => -2713.37579618 [6] => -515.80278129 [7] => -383.202099738 [8] => -247.572815534 [9] => 710.38961039 [10] => -1100.14727541 [11] => -1392.05298013 [12] => -962.910128388 [13] => -1393.04812834 [14] => -1778.06451613 [15] => -803.191489362 [16] => -568.119891008 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 246.359223301 [9] => -6.49350649351 [10] => 284.241531664 [11] => 309.933774834 [12] => 1378.03138374 [13] => 517.379679144 [14] => 720 [15] => 1373.67021277 [16] => 3689.373297 ) [Net Income (Continuing Operations)] => Array ( [0] => 819.235225956 [1] => 1544.61181924 [2] => 1258.66261398 [3] => 2742.96435272 [4] => -11476.6107679 [5] => -23839.7027601 [6] => 87.2313527181 [7] => 5309.71128609 [8] => 5065.53398058 [9] => 5237.66233766 [10] => 5550.81001473 [11] => 4899.33774834 [12] => 2975.7489301 [13] => 4708.55614973 [14] => 4809.03225806 [15] => -719.414893617 [16] => -2528.61035422 ) [Net Income (Discontinued Operations)] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1019.68503937 [8] => 111.650485437 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 2001.32978723 [16] => 6314.71389646 ) [eps_diluated] => Array ( [0] => 0 [1] => 8.14484356895 [2] => 2.43465045593 [3] => 3.4052532833 [4] => -11.9417475728 [5] => -22.7494692144 [6] => -1.35271807838 [7] => 4.29133858268 [8] => 3.30097087379 [9] => 4.50649350649 [10] => 3.31369661267 [11] => 2.95364238411 [12] => 0.984308131241 [13] => 2.37967914439 [14] => 2.69677419355 [15] => 0.186170212766 [16] => 2.00272479564 ) [eps_basic] => Array ( [0] => 0 [1] => 8.14484356895 [2] => 2.43465045593 [3] => 3.4052532833 [4] => -11.9417475728 [5] => -22.7494692144 [6] => -1.35271807838 [7] => 4.31758530184 [8] => 3.32524271845 [9] => 4.54545454545 [10] => 3.32842415317 [11] => 2.95364238411 [12] => 0.984308131241 [13] => 2.37967914439 [14] => 2.69677419355 [15] => 0.186170212766 [16] => 2.01634877384 ) [RawMaterials] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [WorkInProcess] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [InventoriesAdjustmentsAllowances] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [FinishedGoods] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [OtherInventories] => Array ( [0] => 0 [1] => 0 [2] => 4463.59923176 [3] => 2832.73903601 [4] => 2463.99244677 [5] => 1476.28256274 [6] => 1189.1043519 [7] => 542.501085002 [8] => 552.302290508 [9] => 603.811772643 [10] => 930.502927072 [11] => 1338.53778343 [12] => 1581.19336346 [13] => 1340.47299036 [14] => 1340.27055151 [15] => 1305.03055681 [16] => 612.522180727 ) [CashAndCashEquivalents] => Array ( [0] => 0 [1] => 0 [2] => 2899.49341439 [3] => 3068.48030019 [4] => 4170.34421889 [5] => 7744.16135881 [6] => 3613.14791403 [7] => 4145.66929134 [8] => 3521.84466019 [9] => 3116.88311688 [10] => 3017.6730486 [11] => 4174.83443709 [12] => 4773.18116976 [13] => 4425.13368984 [14] => 4263.22580645 [15] => 5178.19148936 [16] => 1418.25613079 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 4339.31104357 [3] => 6892.12007505 [4] => 3330.09708738 [5] => 93.4182590234 [6] => 327.433628319 [7] => 212.598425197 [8] => 958.737864078 [9] => 1093.50649351 [10] => 1419.73490427 [11] => 1227.81456954 [12] => 2094.15121255 [13] => 2211.22994652 [14] => 616.774193548 [15] => 484.042553191 [16] => 61.3079019074 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 360.436893204 [9] => 319.480519481 [10] => 234.167893962 [11] => 237.086092715 [12] => 258.20256776 [13] => 252.673796791 [14] => 292.903225806 [15] => 321.808510638 [16] => 111.716621253 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 2311.89320388 [9] => 2518.18181818 [10] => 2796.75994109 [11] => 2811.9205298 [12] => 3339.5149786 [13] => 3443.85026738 [14] => 0 [15] => 0 [16] => 0 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 7263.34951456 [9] => 8476.62337662 [10] => 11315.1693667 [11] => 14323.1788079 [12] => 15328.1027104 [13] => 16430.4812834 [14] => 17345.8064516 [15] => 18535.9042553 [16] => 11945.5040872 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 290.048543689 [9] => 354.545454545 [10] => 269.513991163 [11] => 356.291390728 [12] => 342.368045649 [13] => 360.962566845 [14] => 4016.77419355 [15] => 5428.19148936 [16] => 4638.96457766 ) [GrossPPE] => Array ( [0] => 15653.6500579 [1] => 22998.1460023 [2] => 30957.3454914 [3] => 18751.4071295 [4] => 20649.6028244 [5] => 8159.23566879 [6] => 8046.77623262 [7] => 6220.47244094 [8] => 13182.038835 [9] => 14758.4415584 [10] => 18955.8173785 [11] => 19929.8013245 [12] => 25094.1512126 [13] => 26259.3582888 [14] => 27307.0967742 [15] => 30452.1276596 [16] => 22562.6702997 ) [AccumulatedDepreciation] => Array ( [0] => -5933.48783314 [1] => -8812.63035921 [2] => -10716.8186424 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -7925.97087379 [9] => -9071.42857143 [10] => -12070.6921944 [11] => -11562.9139073 [12] => -14731.8116976 [13] => -15274.0641711 [14] => -15692.9032258 [15] => -17252.6595745 [16] => -12288.8283379 ) [AccountsPayable] => Array ( [0] => 16190.2665122 [1] => 18629.5480881 [2] => 23875.9878419 [3] => 22042.2138837 [4] => 23313.3274492 [5] => 14090.2335456 [6] => 15500.6321113 [7] => 0 [8] => 10603.1553398 [9] => 12074.025974 [10] => 15882.179676 [11] => 17283.4437086 [12] => 19353.7803138 [13] => 19319.5187166 [14] => 0 [15] => 0 [16] => 0 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 1703.41207349 [8] => 924.757281553 [9] => 580.519480519 [10] => 300.441826215 [11] => 128.476821192 [12] => 340.941512126 [13] => 410.427807487 [14] => 264.516129032 [15] => 426.861702128 [16] => 107.629427793 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 10744.0944882 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => -264.516129032 [15] => -426.861702128 [16] => -107.629427793 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 7626.64165103 [4] => 8805.82524272 [5] => 8340.76433121 [6] => 6476.61188369 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [LongTermDebt] => Array ( [0] => 6742.17844728 [1] => 10107.5318656 [2] => 19486.3221884 [3] => 22470.9193246 [4] => 24516.3283319 [5] => 11098.7261146 [6] => 12163.0847029 [7] => 7030.18372703 [8] => 5515.77669903 [9] => 6122.07792208 [10] => 8262.15022091 [11] => 13211.9205298 [12] => 11918.6875892 [13] => 11461.2299465 [14] => 16011.6129032 [15] => 16816.4893617 [16] => 11893.73297 ) [LongTermCapitalLeaseObligation] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [DeferredTaxAndRevenue] => Array ( [0] => 536.152954809 [1] => 828.968713789 [2] => 1323.60688956 [3] => 1463.41463415 [4] => 1638.12886143 [5] => 614.649681529 [6] => 707.96460177 [7] => 4307.08661417 [8] => 4218.44660194 [9] => 1389.61038961 [10] => 1614.13843888 [11] => 1728.47682119 [12] => 1574.89300999 [13] => 1278.07486631 [14] => 0 [15] => 0 [16] => 0 ) [PensionAndRetirementBenefit] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [NetIncomeFromContinuingOperations] => Array ( [0] => 0 [1] => 0 [2] => 1453.49544073 [3] => 2156.66041276 [4] => -12000.8826125 [5] => -24735.6687898 [6] => -1445.00632111 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [CumulativeEffectOfAccountingChange] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [NetForeignCurrencyExchangeGainLoss] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [ChangeInReceivables] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => -68.1818181818 [14] => 0 [15] => 0 [16] => 0 ) [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] => 52.1390374332 [14] => 0 [15] => 0 [16] => 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 [14] => 0 [15] => 0 [16] => 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] => 776.737967914 [14] => 0 [15] => 0 [16] => 0 ) [ChangeInWorkingCapital] => Array ( [0] => 0 [1] => 0 [2] => -2219.14893617 [3] => -1129.45590994 [4] => -265.666372462 [5] => -131.634819533 [6] => 847.029077118 [7] => 0 [8] => -40.0485436893 [9] => 87.012987013 [10] => 29.4550810015 [11] => 319.205298013 [12] => 449.358059914 [13] => 517.379679144 [14] => -396.129032258 [15] => 91.7553191489 [16] => -419.61852861 ) [CF_DeferredTax] => Array ( [0] => 0 [1] => 0 [2] => -1190.47619048 [3] => 216.69793621 [4] => 334.510150044 [5] => 1707.00636943 [6] => -1064.47534766 [7] => 0 [8] => -1682.03883495 [9] => -1793.50649351 [10] => -1578.79234168 [11] => -1344.37086093 [12] => -195.435092725 [13] => -1824.86631016 [14] => 0 [15] => 0 [16] => 0 ) [PurchaseOfPPE] => Array ( [0] => -167.323290846 [1] => -38.7022016222 [2] => -5126.03850051 [3] => -5440.90056285 [4] => -4711.38570168 [5] => -4388.53503185 [6] => -1962.07332491 [7] => -1734.90813648 [8] => -1674.75728155 [9] => -2194.80519481 [10] => -2425.62592047 [11] => -2788.0794702 [12] => -3777.46077033 [13] => -4594.9197861 [14] => -4344.51612903 [15] => -5317.81914894 [16] => -3643.05177112 ) [SaleOfPPE] => Array ( [0] => 334.994206257 [1] => 222.132097335 [2] => 1106.48429585 [3] => 2647.27954972 [4] => 409.532215357 [5] => 0 [6] => 0 [7] => 0 [8] => 108.009708738 [9] => 58.4415584416 [10] => 30.9278350515 [11] => 137.748344371 [12] => 122.681883024 [13] => 106.951871658 [14] => 34.8387096774 [15] => 30.585106383 [16] => 68.1198910082 ) [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 [14] => 0 [15] => 0 [16] => 0 ) [PurchaseOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => -2029.12621359 [9] => -2267.53246753 [10] => -960.235640648 [11] => -5105.9602649 [12] => -3838.80171184 [13] => -1069.51871658 [14] => -270.967741935 [15] => -2255.31914894 [16] => -61.3079019074 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 8260.37069726 [5] => 0 [6] => 0 [7] => 0 [8] => 518.203883495 [9] => 415.584415584 [10] => 982.326951399 [11] => 415.894039735 [12] => 457.917261056 [13] => 2263.36898396 [14] => 38.7096774194 [15] => 31.914893617 [16] => 3754.76839237 ) [PurchaseOfInvestment] => Array ( [0] => -3958.86442642 [1] => -4148.89918888 [2] => -12855.1165147 [3] => -2939.02439024 [4] => -7240.070609 [5] => -5087.04883227 [6] => -5590.39190898 [7] => 0 [8] => -206.310679612 [9] => -2772.72727273 [10] => -285.714285714 [11] => -129.801324503 [12] => -512.12553495 [13] => -855.614973262 [14] => -549.677419355 [15] => -46.5425531915 [16] => -144.414168937 ) [SaleOfInvestment] => Array ( [0] => 3734.64658169 [1] => 2862.57242178 [2] => 3422.28976697 [3] => 3552.53283302 [4] => 1718.44660194 [5] => 10960.7218684 [6] => 1780.02528445 [7] => 0 [8] => 538.834951456 [9] => 2275.32467532 [10] => 189.985272459 [11] => 450.331125828 [12] => 116.97574893 [13] => 758.021390374 [14] => 6027.09677419 [15] => 0 [16] => 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 [14] => 0 [15] => 0 [16] => 0 ) [CashFromOtherInvestingActivities] => Array ( [0] => -2937.77520278 [1] => -5163.49942063 [2] => 363.931104357 [3] => 790.806754221 [4] => 5393.64518976 [5] => -1055.20169851 [6] => 841.972187105 [7] => 6648.29396325 [8] => 44.9029126214 [9] => 44.1558441558 [10] => 1.47275405007 [11] => 3.97350993377 [12] => 5.70613409415 [13] => 4.01069518717 [14] => 105.806451613 [15] => -477.393617021 [16] => -1591.28065395 ) [sloanratio] => Array ( [0] => 0.04 [1] => 0.06 [2] => 0.16 [3] => 0.01 [4] => -0.16 [5] => -0.41 [6] => -0.02 [7] => -0.07 [8] => 0.04 [9] => 0.1 [10] => -0.02 [11] => 0.04 [12] => -0.02 [13] => -0.04 [14] => -0.09 [15] => -0.01 [16] => -0.04 ) [current_ratio] => Array ( [0] => 1.07 [1] => 1.08 [2] => 0.95 [3] => 0.82 [4] => 0.79 [5] => 0.69 [6] => 0.65 [7] => 0.76 [8] => 0.78 [9] => 0.75 [10] => 0.71 [11] => 0.79 [12] => 0.64 [13] => 0.69 [14] => 0.71 [15] => 0.69 [16] => 0.92 ) [quick_ratio] => Array ( [0] => 1.07 [1] => 1.08 [2] => 0.84 [3] => 0.75 [4] => 0.73 [5] => 0.64 [6] => 0.61 [7] => 0.73 [8] => 0.75 [9] => 0.72 [10] => 0.68 [11] => 0.75 [12] => 0.6 [13] => 0.65 [14] => 0.67 [15] => 0.66 [16] => 0.9 ) [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 [14] => 27086.5182 [15] => 30166.225 [16] => 35324.1972 ) [ev_addition_per_share] => Array ( [0] => 0 [1] => 142.065 [2] => 262.5 [3] => 32.812 [4] => 35.351 [5] => 17.63 [6] => 19.155 [7] => 5.968 [8] => 6.095 [9] => 5.835 [10] => 7.683 [11] => 12.875 [12] => 14.418 [13] => 12.052 [14] => 15.069 [15] => 16.52 [16] => 12.944 ) [netcash] => Array ( [0] => 0 [1] => -444.18 [2] => -567.2 [3] => -72.1 [4] => -76.21 [5] => -47.62 [6] => -47.05 [7] => -26.46 [8] => -23.05 [9] => -21.42 [10] => -27.23 [11] => -33.52 [12] => -36.33 [13] => -32.38 [14] => -30.93 [15] => -34.17 [16] => -29.56 ) [NCAV] => Array ( [0] => 0 [1] => -303.86 [2] => -387.94 [3] => -57.48 [4] => -60.27 [5] => -39.12 [6] => -38.69 [7] => -21.4 [8] => -18.63 [9] => -16.92 [10] => -21.41 [11] => -26.98 [12] => -30 [13] => -26.07 [14] => -30.51 [15] => -33.8 [16] => -29.39 ) [NCAV_real] => Array ( [0] => 0 [1] => -220.81 [2] => -315.86 [3] => -48.3 [4] => -50.66 [5] => -34.25 [6] => -33.79 [7] => -18.66 [8] => -17.02 [9] => -15.28 [10] => -19.12 [11] => -24.5 [12] => -27.59 [13] => -23.7 [14] => -21.46 [15] => -24.26 [16] => -14.67 ) [Book Value Per Share] => Array ( [0] => 0 [1] => 94.95 [2] => 91.65 [3] => 48.97 [4] => 29.87 [5] => 13.93 [6] => 14.07 [7] => 22.14 [8] => 19.75 [9] => 22.38 [10] => 25.72 [11] => 25.48 [12] => 25.56 [13] => 26 [14] => 22.86 [15] => 21.41 [16] => 19.35 ) [Tangibles_book_per_share] => Array ( [0] => 0 [1] => 0.52 [2] => -92.43 [3] => -9.19 [4] => -19.65 [5] => -20.61 [6] => -20.82 [7] => 3.38 [8] => 0.6 [9] => 2.77 [10] => -1.24 [11] => -9.03 [12] => -11.65 [13] => -9.16 [14] => -10.12 [15] => -11.95 [16] => -5.13 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 6.979 [16] => 1.216 ) [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 [14] => 0 [15] => 0 [16] => 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 [14] => 0 [15] => 0 [16] => 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 [14] => 0.95 [15] => 1.07 [16] => 1.36 ) [EBITDA_1] => Array ( [0] => 0 [1] => 0 [2] => 4887.53799392 [3] => 5498.12382739 [4] => 20163.2833186 [5] => 25922.5053079 [6] => 9556.25790139 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 11459.8930481 [14] => 0 [15] => 0 [16] => 0 ) [EBITDA_per_share] => Array ( [0] => 0 [1] => 0 [2] => 9.2 [3] => 8.67 [4] => 20.07 [5] => 23.84 [6] => 8.92 [7] => 3.68 [8] => 4.81 [9] => 5.39 [10] => 5.89 [11] => 5.61 [12] => 3.81 [13] => 9.28 [14] => 5.71 [15] => 0.62 [16] => -0.93 ) [Operating_Income_per_share] => Array ( [0] => 0 [1] => 0 [2] => 3.5 [3] => 2.7 [4] => 3.33 [5] => 3.7 [6] => 3.9 [7] => 3.68 [8] => 3.75 [9] => 4.61 [10] => 5.52 [11] => 4.68 [12] => 4.54 [13] => 5.43 [14] => 5.71 [15] => 0.82 [16] => -0.44 ) [InventoryTurnover] => Array ( [0] => 0 [1] => 0 [2] => 5.35 [3] => 9.38 [4] => 12.5 [5] => 30.97 [6] => 20.52 [7] => 28.89 [8] => 26.39 [9] => 26.92 [10] => 23.02 [11] => 16.37 [12] => 17.54 [13] => 19.41 [14] => 17.88 [15] => 17.17 [16] => 39.36 ) [buybackratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0.07 [6] => 0.05 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [per share rev] => Array ( [0] => 0 [1] => 0 [2] => 80.14 [3] => 61.54 [4] => 50.38 [5] => 56.77 [6] => 30.06 [7] => 20.37 [8] => 20.41 [9] => 22.29 [10] => 27.23 [11] => 27.91 [12] => 32.12 [13] => 31.27 [14] => 28.96 [15] => 23.05 [16] => 22.58 ) [per share_freecashflow] => Array ( [0] => 0 [1] => 0 [2] => -8.18 [3] => -4.86 [4] => -0.74 [5] => 0.52 [6] => 2.75 [7] => 3.32 [8] => 2.4 [9] => 3.04 [10] => 4.33 [11] => 4 [12] => 5.57 [13] => 3.82 [14] => 3.51 [15] => 3.17 [16] => 2.62 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => 0 [2] => -24.51 [3] => -811.34 [4] => -0.01 [5] => 1.59 [6] => -0.28 [7] => -0.1 [8] => -7.54 [9] => -0.19 [10] => -0.78 [11] => -0.48 [12] => -5.01 [13] => -0.69 [14] => -0.7 [15] => -6.15 [16] => -1.29 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => -70.11 [3] => 39.87 [4] => -450.69 [5] => 0 [6] => 0 [7] => 0 [8] => -23.08 [9] => 36.52 [10] => -26.47 [11] => -10.87 [12] => -66.67 [13] => 141.76 [14] => 13.33 [15] => -93.1 [16] => 975.75 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0.55 [15] => 0.78 [16] => 1.1 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -23.21 [4] => -18.13 [5] => 12.68 [6] => -47.05 [7] => -32.24 [8] => 0.2 [9] => 9.21 [10] => 22.16 [11] => 2.5 [12] => 15.08 [13] => -2.65 [14] => -7.39 [15] => -20.41 [16] => -2.04 ) [interest_coverage] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 2.84 [6] => 4.74 [7] => 0 [8] => 16.4 [9] => 20.43 [10] => 26.42 [11] => 12.03 [12] => 8.38 [13] => 7.49 [14] => 0 [15] => 1.48 [16] => 0 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 10.72 [8] => 9.77 [9] => 2.99 [10] => 0 [11] => 0 [12] => 10.1 [13] => 13.95 [14] => 15.95 [15] => 3.77 [16] => 0.71 ) [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 [14] => 0.36 [15] => 0.39 [16] => 0.45 ) [ev_per_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 36.81 [15] => 39.33 [16] => 39.31 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0.299445471349 [15] => 7.90007457122 [16] => 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 [14] => 0.29 [15] => 0 [16] => 0 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 5.7 [16] => 9.24 ) )
Vivendi SA (OTCPK:VIVHY)
Days Inventory
5.51 (As of Mar. 2014)

Vivendi SA's inventory for the three months ended in Mar. 2014 was $137 Mil. Vivendi SA's cost of goods sold for the three months ended in Mar. 2014 was $2,260 Mil. Hence, Vivendi SA's days inventory for the three months ended in Mar. 2014 was 5.51.

Vivendi SA's days inventory declined from Mar. 2013 (35.03) to Mar. 2014 (5.51).

Inventory can be measured by Days Sales of Inventory (DSI). Vivendi SA's days sales of inventory (DSI) for the three months ended in Mar. 2014 was 3.31.

Inventory turnover measures how fast the company turns over its inventory within a year. Vivendi SA's inventory turnover for the three months ended in Mar. 2014 was 16.53.

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. Vivendi SA's inventory to revenue ratio for the three months ended in Mar. 2014 was 0.04.


Definition

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

Vivendi SA'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
=449.591280654/17694.8228883*365
=9.27

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

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=136.740331492/2259.66850829*91
=5.51

* 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).

Vivendi SA'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
=136.740331492/3759.66850829*91
=3.31

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

Vivendi SA's Inventory Turnover for the three months ended in Mar. 2014 is calculated as

Inventory Turnover=Cost of Goods Sold / Average Inventory
=2259.66850829 / 136.740331492
=16.53

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.

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

Inventory to Revenue=Inventory / Revenue
=136.740331492 / 3759.66850829
=0.04

* 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.

Vivendi SA Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 12.6313.8313.5615.8622.2920.8118.8020.4221.269.27

Vivendi SA Quarterly Data

Dec11Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14
DaysInventory 16.9917.3017.4822.4717.4635.0310.0210.388.115.51
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