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Array ( [fx_rate] => Array ( [0] => 1 [1] => 1 [2] => 1 [3] => 1 [4] => 1 [5] => 1 [6] => 1 [7] => 1 [8] => 1 [9] => 1 [10] => 1 [11] => 1 [12] => 1 [13] => 1 [14] => 1 [15] => 1 [16] => 1 ) [preliminary] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [price_high] => Array ( [0] => 8.83 [1] => 12.66 [2] => 14.09 [3] => 9.34 [4] => 13.27 [5] => 15.85 [6] => 17.71 [7] => 23.59 [8] => 26.65 [9] => 31.74 [10] => 40.27 [11] => 39.23 [12] => 36.56 [13] => 51.90 [14] => 59.58 [15] => 74.47 [16] => 78.30 ) [price_low] => Array ( [0] => 0.00 [1] => 6.49 [2] => 8.94 [3] => 5.94 [4] => 7.99 [5] => 10.88 [6] => 11.03 [7] => 16.28 [8] => 22.56 [9] => 22.47 [10] => 27.69 [11] => 22.25 [12] => 23.47 [13] => 32.72 [14] => 46.40 [15] => 58.57 [16] => 62.08 ) [BS_share] => Array ( [0] => 608.00 [1] => 626.761 [2] => 639.796 [3] => 585.07 [4] => 583.40 [5] => 591.08 [6] => 588.31 [7] => 585.86 [8] => 566.12 [9] => 530.15 [10] => 508.61 [11] => 462.56 [12] => 469.00 [13] => 469.00 [14] => 460.00 [15] => 451.00 [16] => 445.33 ) [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] => 576.623 [1] => 626.761 [2] => 639.796 [3] => 596.390 [4] => 607.407 [5] => 620.213 [6] => 610.891 [7] => 610.000 [8] => 596.000 [9] => 564.384 [10] => 541.000 [11] => 491.000 [12] => 483.000 [13] => 486.000 [14] => 481.000 [15] => 473.000 [16] => 461.000 ) [Revenue] => Array ( [0] => 9690 [1] => 8479 [2] => 7822 [3] => 7093 [4] => 6953 [5] => 7757 [6] => 8380 [7] => 9011 [8] => 9349 [9] => 9561 [10] => 10416 [11] => 11304 [12] => 10836 [13] => 11343 [14] => 12626 [15] => 13633 [16] => 13084 ) [COGS] => Array ( [0] => 4904 [1] => 4134 [2] => 3666 [3] => 3253 [4] => 3566 [5] => 3915 [6] => 4341 [7] => 6885 [8] => 7070 [9] => 7094 [10] => 7813 [11] => 8564 [12] => 7934 [13] => 8120 [14] => 9140 [15] => 9852 [16] => 9659 ) [Gross Profit] => Array ( [0] => 4786 [1] => 4345 [2] => 4156 [3] => 3840 [4] => 3387 [5] => 3842 [6] => 4039 [7] => 2126 [8] => 2279 [9] => 2467 [10] => 2603 [11] => 2740 [12] => 2902 [13] => 3223 [14] => 3486 [15] => 3781 [16] => 3425 ) [SGA] => Array ( [0] => 3578 [1] => 3160 [2] => 2876 [3] => 2623 [4] => 2521 [5] => 2837 [6] => 3005 [7] => 1056 [8] => 1210 [9] => 1222 [10] => 1293 [11] => 1385 [12] => 1339 [13] => 1387 [14] => 1517 [15] => 1643 [16] => 1412 ) [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] => 536 [1] => 417 [2] => 386 [3] => 354 [4] => 354 [5] => 370 [6] => 401 [7] => 448 [8] => 469 [9] => 479 [10] => 542 [11] => 556 [12] => 580 [13] => 589 [14] => 628 [15] => 645 [16] => 721 ) [Operating Income] => Array ( [0] => 672 [1] => 768 [2] => 894 [3] => 863 [4] => 866 [5] => 1005 [6] => 1059 [7] => 1155 [8] => 1153 [9] => 1262 [10] => 1357 [11] => 1517 [12] => 1590 [13] => 1769 [14] => 1815 [15] => 2294 [16] => 1798 ) [other_operating_charges] => Array ( [0] => -536 [1] => -417 [2] => -386 [3] => -354 [4] => 0 [5] => 0 [6] => 25 [7] => 85 [8] => 84 [9] => 17 [10] => 47 [11] => 162 [12] => 27 [13] => -67 [14] => -154 [15] => 156 [16] => -215 ) [Month End Stock Price] => Array ( [0] => 7.266 [1] => 12.532 [2] => 9.657 [3] => 8.25 [4] => 12.3 [5] => 12.11 [6] => 17.2 [7] => 23.59 [8] => 23.44 [9] => 29.4 [10] => 38.27 [11] => 31.5 [12] => 34.97 [13] => 49.05 [14] => 59.01 [15] => 66.4 [16] => 75.61 ) [mktcap] => Array ( [0] => 4417.728 [1] => 7854.568852 [2] => 6178.509972 [3] => 4826.8275 [4] => 7175.82 [5] => 7157.9788 [6] => 10118.932 [7] => 13820.4374 [8] => 13269.8528 [9] => 15586.41 [10] => 19464.5047 [11] => 14570.64 [12] => 16400.93 [13] => 23004.45 [14] => 27144.6 [15] => 29946.4 [16] => 33671.4013 ) [Cash and Equiv] => Array ( [0] => 268 [1] => 121 [2] => 137 [3] => 196 [4] => 145 [5] => 157 [6] => 207 [7] => 116 [8] => 201 [9] => 319 [10] => 789 [11] => 216 [12] => 353 [13] => 1426 [14] => 1198 [15] => 776 [16] => 573 ) [ev_addition] => Array ( [0] => 4407 [1] => 3411 [2] => 2371 [3] => 2291 [4] => 2103 [5] => 2288 [6] => 1859 [7] => 1626 [8] => 1659 [9] => 1953 [10] => 2423 [11] => 3387 [12] => 3002 [13] => 2255 [14] => 2212 [15] => 2265 [16] => 2479 ) [ev_addition_per_share] => Array ( [0] => 7.248 [1] => 5.442 [2] => 3.706 [3] => 3.916 [4] => 3.605 [5] => 3.871 [6] => 3.16 [7] => 2.775 [8] => 2.93 [9] => 3.684 [10] => 4.764 [11] => 7.322 [12] => 6.401 [13] => 4.808 [14] => 4.809 [15] => 5.022 [16] => 5.567 ) [ev_per_share] => Array ( [0] => 14.516 [1] => 17.972 [2] => 13.367 [3] => 12.17 [4] => 15.9 [5] => 15.98 [6] => 20.36 [7] => 26.37 [8] => 26.37 [9] => 33.08 [10] => 43.03 [11] => 38.82 [12] => 41.37 [13] => 53.86 [14] => 63.82 [15] => 71.42 [16] => 81.18 ) [ev] => Array ( [0] => 8824.728 [1] => 11265.568852 [2] => 8549.509972 [3] => 7117.8275 [4] => 9278.82 [5] => 9445.9788 [6] => 11977.932 [7] => 15446.4374 [8] => 14928.8528 [9] => 17539.41 [10] => 21887.5047 [11] => 17957.64 [12] => 19402.93 [13] => 25259.45 [14] => 29356.6 [15] => 32211.4 [16] => 36150.4013 ) [Non Operating Income] => Array ( [0] => -431 [1] => 260 [2] => 346 [3] => -3 [4] => 25 [5] => 25 [6] => 25 [7] => 85 [8] => 84 [9] => 76 [10] => 71 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [tax] => Array ( [0] => 76 [1] => 311 [2] => 411 [3] => 271 [4] => 241 [5] => 275 [6] => 268 [7] => 286 [8] => 264 [9] => 284 [10] => 282 [11] => 319 [12] => 313 [13] => 416 [14] => 324 [15] => 537 [16] => 487 ) [Pretax Income] => Array ( [0] => -35 [1] => 756 [2] => 1038 [3] => 684 [4] => 733 [5] => 858 [6] => 886 [7] => 1026 [8] => 1026 [9] => 1108 [10] => 1191 [11] => 1291 [12] => 1396 [13] => 1594 [14] => 1659 [15] => 2145 [16] => 1551 ) [InterestIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 27 [12] => 18 [13] => 20 [14] => 28 [15] => 0 [16] => 23 ) [InterestExpense] => Array ( [0] => -276 [1] => -272 [2] => -202 [3] => -176 [4] => -158 [5] => -172 [6] => -173 [7] => -129 [8] => -127 [9] => -154 [10] => -166 [11] => -253 [12] => -212 [13] => -195 [14] => -184 [15] => -149 [16] => -270 ) [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] => 536 [1] => 417 [2] => 386 [3] => 354 [4] => 354 [5] => 370 [6] => 401 [7] => 448 [8] => 469 [9] => 479 [10] => 542 [11] => 556 [12] => 580 [13] => 589 [14] => 628 [15] => 645 [16] => 721 ) [ReconciledDepreciation] => Array ( [0] => 536 [1] => 417 [2] => 386 [3] => 354 [4] => 354 [5] => 370 [6] => 401 [7] => 448 [8] => 469 [9] => 479 [10] => 542 [11] => 556 [12] => 580 [13] => 589 [14] => 628 [15] => 645 [16] => 721 ) [EBIT] => Array ( [0] => 241 [1] => 1028 [2] => 1240 [3] => 860 [4] => 891 [5] => 1030 [6] => 1059 [7] => 1155 [8] => 1153 [9] => 1262 [10] => 1357 [11] => 1544 [12] => 1608 [13] => 1789 [14] => 1843 [15] => 2294 [16] => 1821 ) [EBITDA_morn] => Array ( [0] => 777 [1] => 1445 [2] => 1626 [3] => 1214 [4] => 1245 [5] => 1400 [6] => 1460 [7] => 1603 [8] => 1622 [9] => 1741 [10] => 1899 [11] => 2100 [12] => 2188 [13] => 2378 [14] => 2471 [15] => 2939 [16] => 2542 ) [EBITDA] => Array ( [0] => 777 [1] => 1445 [2] => 1626 [3] => 1214 [4] => 1245 [5] => 1400 [6] => 1460 [7] => 1603 [8] => 1622 [9] => 1741 [10] => 1899 [11] => 2100 [12] => 2188 [13] => 2378 [14] => 2471 [15] => 2939 [16] => 2542 ) [EBITDA_1] => Array ( [0] => 777 [1] => 1445 [2] => 1626 [3] => 1214 [4] => 1245 [5] => 1400 [6] => 1460 [7] => 1603 [8] => 1622 [9] => 1741 [10] => 1899 [11] => 2100 [12] => 2188 [13] => 2378 [14] => 2471 [15] => 2939 [16] => 2542 ) [DDA_new] => Array ( [0] => 536 [1] => 417 [2] => 386 [3] => 354 [4] => 354 [5] => 370 [6] => 401 [7] => 448 [8] => 469 [9] => 479 [10] => 542 [11] => 556 [12] => 580 [13] => 589 [14] => 628 [15] => 645 [16] => 721 ) [EBITDA_new] => Array ( [0] => 777 [1] => 1445 [2] => 1626 [3] => 1214 [4] => 1245 [5] => 1400 [6] => 1460 [7] => 1603 [8] => 1622 [9] => 1741 [10] => 1899 [11] => 2100 [12] => 2188 [13] => 2378 [14] => 2471 [15] => 2939 [16] => 2542 ) [EBITDA_per_share] => Array ( [0] => 1.35 [1] => 2.31 [2] => 2.54 [3] => 2.04 [4] => 2.05 [5] => 2.26 [6] => 2.39 [7] => 2.63 [8] => 2.72 [9] => 3.08 [10] => 3.51 [11] => 4.28 [12] => 4.53 [13] => 4.89 [14] => 5.14 [15] => 6.21 [16] => 5.51 ) [Operating_Income_per_share] => Array ( [0] => 1.17 [1] => 1.23 [2] => 1.4 [3] => 1.45 [4] => 1.43 [5] => 1.62 [6] => 1.73 [7] => 1.89 [8] => 1.93 [9] => 2.24 [10] => 2.51 [11] => 3.09 [12] => 3.29 [13] => 3.64 [14] => 3.77 [15] => 4.85 [16] => 3.9 ) [Net Income] => Array ( [0] => -111 [1] => 445 [2] => 627 [3] => 413 [4] => 492 [5] => 583 [6] => 617 [7] => 740 [8] => 762 [9] => 824 [10] => 909 [11] => 964 [12] => 1071 [13] => 1158 [14] => 1319 [15] => 1597 [16] => 1091 ) [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] => 0.1 [8] => 0.215 [9] => 0.265 [10] => 0.525 [11] => 0.68 [12] => 0.78 [13] => 0.88 [14] => 1.035 [15] => 1.19 [16] => 1.375 ) [Shares Outstanding] => Array ( [0] => 576.623 [1] => 626.761 [2] => 639.796 [3] => 596.390 [4] => 607.407 [5] => 620.213 [6] => 610.891 [7] => 610.000 [8] => 596.000 [9] => 564.384 [10] => 541.000 [11] => 491.000 [12] => 483.000 [13] => 486.000 [14] => 481.000 [15] => 473.000 [16] => 461.000 ) [shares_diluted] => Array ( [0] => 576.623 [1] => 626.761 [2] => 639.796 [3] => 596.390 [4] => 607.407 [5] => 620.213 [6] => 610.891 [7] => 610.000 [8] => 596.000 [9] => 564.384 [10] => 541.000 [11] => 491.000 [12] => 483.000 [13] => 486.000 [14] => 481.000 [15] => 473.000 [16] => 461.000 ) [shares_basic] => Array ( [0] => 576.623 [1] => 609.589 [2] => 613.203 [3] => 587.900 [4] => 585.714 [5] => 591.878 [6] => 587.619 [7] => 582.000 [8] => 572.000 [9] => 545.695 [10] => 522.000 [11] => 475.000 [12] => 471.000 [13] => 474.000 [14] => 469.000 [15] => 461.000 [16] => 452.000 ) [COGS_pct] => Array ( [0] => 0.51 [1] => 0.49 [2] => 0.47 [3] => 0.46 [4] => 0.51 [5] => 0.50 [6] => 0.52 [7] => 0.76 [8] => 0.76 [9] => 0.74 [10] => 0.75 [11] => 0.76 [12] => 0.73 [13] => 0.72 [14] => 0.72 [15] => 0.72 [16] => 0.74 ) [Gross Profit_pct] => Array ( [0] => 49.39 [1] => 51.24 [2] => 53.13 [3] => 54.14 [4] => 48.71 [5] => 49.53 [6] => 48.20 [7] => 23.59 [8] => 24.38 [9] => 25.80 [10] => 24.99 [11] => 24.24 [12] => 26.78 [13] => 28.41 [14] => 27.61 [15] => 27.73 [16] => 26.18 ) [SGA_pct] => Array ( [0] => 36.92 [1] => 37.27 [2] => 36.77 [3] => 36.98 [4] => 36.26 [5] => 36.57 [6] => 35.86 [7] => 11.72 [8] => 12.94 [9] => 12.78 [10] => 12.41 [11] => 12.25 [12] => 12.36 [13] => 12.23 [14] => 12.01 [15] => 12.05 [16] => 10.79 ) [Interest Expense_pct] => Array ( [0] => -2.85 [1] => -3.21 [2] => -2.58 [3] => -2.48 [4] => -2.27 [5] => -2.22 [6] => -2.06 [7] => -1.43 [8] => -1.36 [9] => -1.61 [10] => -1.59 [11] => -2.24 [12] => -1.96 [13] => -1.72 [14] => -1.46 [15] => -1.09 [16] => -2.06 ) [Pretax Income_pct] => Array ( [0] => -0.36 [1] => 8.92 [2] => 13.27 [3] => 9.64 [4] => 10.54 [5] => 11.06 [6] => 10.57 [7] => 11.39 [8] => 10.97 [9] => 11.59 [10] => 11.43 [11] => 11.42 [12] => 12.88 [13] => 14.05 [14] => 13.14 [15] => 15.73 [16] => 11.85 ) [Net Income_pct] => Array ( [0] => -1.15 [1] => 5.25 [2] => 8.02 [3] => 5.82 [4] => 7.08 [5] => 7.52 [6] => 7.36 [7] => 8.21 [8] => 8.15 [9] => 8.62 [10] => 8.73 [11] => 8.53 [12] => 9.88 [13] => 10.21 [14] => 10.45 [15] => 11.71 [16] => 8.34 ) [DaysSalesOutstanding] => Array ( [0] => 5.61 [1] => 6.67 [2] => 7.51 [3] => 15.54 [4] => 9.97 [5] => 7.91 [6] => 7.36 [7] => 7.78 [8] => 9.21 [9] => 8.4 [10] => 7.88 [11] => 7.39 [12] => 8.05 [13] => 8.24 [14] => 8.27 [15] => 8.06 [16] => 8.9 ) [DaysInventory] => Array ( [0] => 5.43 [1] => 6 [2] => 6.07 [3] => 5.27 [4] => 5.73 [5] => 5.87 [6] => 5.63 [7] => 4.03 [8] => 4.39 [9] => 4.79 [10] => 5.98 [11] => 6.09 [12] => 5.61 [13] => 8.5 [14] => 10.9 [15] => 11.6 [16] => 11.11 ) [Payable] => Array ( [0] => 453 [1] => 476 [2] => 1085 [3] => 978 [4] => 1032 [5] => 1166 [6] => 1213 [7] => 1189 [8] => 1256 [9] => 1386 [10] => 639 [11] => 809 [12] => 1495 [13] => 1663 [14] => 2016 [15] => 2042 [16] => 1130 ) [DaysPayable] => Array ( [0] => 17.06 [1] => 20.49 [2] => 50.63 [3] => 50.33 [4] => 54.18 [5] => 54.87 [6] => 52.83 [7] => 48.16 [8] => 49.04 [9] => 52.91 [10] => 22.39 [11] => 26.12 [12] => 50.36 [13] => 53.51 [14] => 58.28 [15] => 54.67 [16] => 31.52 ) [InventoryTurnover] => Array ( [0] => 67.18 [1] => 60.79 [2] => 60.1 [3] => 69.21 [4] => 63.68 [5] => 62.14 [6] => 64.79 [7] => 90.59 [8] => 83.18 [9] => 76.28 [10] => 61.04 [11] => 59.89 [12] => 65.03 [13] => 42.96 [14] => 33.48 [15] => 31.48 [16] => 32.85 ) [Accts Rec.] => Array ( [0] => 149 [1] => 155 [2] => 161 [3] => 302 [4] => 190 [5] => 168 [6] => 169 [7] => 192 [8] => 236 [9] => 220 [10] => 225 [11] => 229 [12] => 239 [13] => 256 [14] => 286 [15] => 301 [16] => 319 ) [Inventory] => Array ( [0] => 73 [1] => 68 [2] => 61 [3] => 47 [4] => 56 [5] => 63 [6] => 67 [7] => 76 [8] => 85 [9] => 93 [10] => 128 [11] => 143 [12] => 122 [13] => 189 [14] => 273 [15] => 313 [16] => 294 ) [inventory2sales] => Array ( [0] => 0.008 [1] => 0.008 [2] => 0.008 [3] => 0.007 [4] => 0.008 [5] => 0.008 [6] => 0.008 [7] => 0.008 [8] => 0.009 [9] => 0.01 [10] => 0.012 [11] => 0.013 [12] => 0.011 [13] => 0.017 [14] => 0.022 [15] => 0.023 [16] => 0.022 ) [Total Current Assets] => Array ( [0] => 686 [1] => 625 [2] => 486 [3] => 688 [4] => 628 [5] => 730 [6] => 806 [7] => 747 [8] => 855 [9] => 901 [10] => 1481 [11] => 951 [12] => 1208 [13] => 2313 [14] => 2321 [15] => 1909 [16] => 1691 ) [Other Current Assets] => Array ( [0] => 196 [1] => 281 [2] => 127 [3] => 143 [4] => 237 [5] => 342 [6] => 363 [7] => 363 [8] => 333 [9] => 269 [10] => 339 [11] => 363 [12] => 494 [13] => 442 [14] => 564 [15] => 519 [16] => 505 ) [Net PPE] => Array ( [0] => 3261 [1] => 2896 [2] => 2531 [3] => 2540 [4] => 2737 [5] => 3037 [6] => 3280 [7] => 3439 [8] => 3356 [9] => 3631 [10] => 3849 [11] => 3710 [12] => 3899 [13] => 3830 [14] => 4042 [15] => 4250 [16] => 4459 ) [Intangibles] => Array ( [0] => 812 [1] => 651 [2] => 527 [3] => 419 [4] => 458 [5] => 849 [6] => 878 [7] => 900 [8] => 868 [9] => 1009 [10] => 1005 [11] => 940 [12] => 1102 [13] => 1134 [14] => 980 [15] => 1724 [16] => 1527 ) [Total Assets] => Array ( [0] => 5114 [1] => 4531 [2] => 3961 [3] => 4149 [4] => 4425 [5] => 5400 [6] => 5620 [7] => 5696 [8] => 5797 [9] => 6368 [10] => 7242 [11] => 6527 [12] => 7148 [13] => 8316 [14] => 8834 [15] => 9011 [16] => 8695 ) [Other Long-Term Assets] => Array ( [0] => 355 [1] => 359 [2] => 417 [3] => 502 [4] => 602 [5] => 784 [6] => 656 [7] => 610 [8] => 718 [9] => 827 [10] => 907 [11] => 926 [12] => 939 [13] => 1039 [14] => 1491 [15] => 1128 [16] => 1018 ) [Total Assets Non-liquid] => Array ( [0] => 4846 [1] => 4410 [2] => 3824 [3] => 3953 [4] => 4280 [5] => 5243 [6] => 5413 [7] => 5580 [8] => 5596 [9] => 6049 [10] => 6453 [11] => 6311 [12] => 6795 [13] => 6890 [14] => 7636 [15] => 8235 [16] => 8122 ) [HardAssets] => Array ( [0] => 4034 [1] => 3759 [2] => 3297 [3] => 3534 [4] => 3822 [5] => 4394 [6] => 4535 [7] => 4680 [8] => 4728 [9] => 5040 [10] => 5448 [11] => 5371 [12] => 5693 [13] => 5756 [14] => 6656 [15] => 6511 [16] => 6595 ) [Accts Payable] => Array ( [0] => 453 [1] => 476 [2] => 1085 [3] => 978 [4] => 1032 [5] => 1166 [6] => 1213 [7] => 1189 [8] => 1256 [9] => 1386 [10] => 1011 [11] => 1185 [12] => 1495 [13] => 1663 [14] => 2016 [15] => 2042 [16] => 1795 ) [Short-Term Debt] => Array ( [0] => 124 [1] => 96 [2] => 117 [3] => 90 [4] => 696 [5] => 146 [6] => 10 [7] => 11 [8] => 211 [9] => 227 [10] => 288 [11] => 25 [12] => 59 [13] => 673 [14] => 320 [15] => 10 [16] => 71 ) [ShortTermDebt_without_lease] => Array ( [0] => 124 [1] => 96 [2] => 117 [3] => 90 [4] => 696 [5] => 146 [6] => 10 [7] => 11 [8] => 211 [9] => 227 [10] => 288 [11] => 25 [12] => 59 [13] => 673 [14] => 320 [15] => 10 [16] => 71 ) [Minority_interest] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 14 [12] => 89 [13] => 93 [14] => 93 [15] => 99 [16] => 63 ) [Total Current Liabilities] => Array ( [0] => 1582 [1] => 1473 [2] => 1298 [3] => 1216 [4] => 1842 [5] => 1520 [6] => 1461 [7] => 1376 [8] => 1623 [9] => 1724 [10] => 2062 [11] => 1722 [12] => 1653 [13] => 2448 [14] => 2450 [15] => 2188 [16] => 2265 ) [Other Current Liab.] => Array ( [0] => 1005 [1] => 901 [2] => 96 [3] => 148 [4] => 114 [5] => 208 [6] => 238 [7] => 176 [8] => 156 [9] => 111 [10] => 763 [11] => 512 [12] => 99 [13] => 112 [14] => 114 [15] => 136 [16] => 399 ) [CommonStock] => Array ( [0] => 0 [1] => 0 [2] => 1264 [3] => 1133 [4] => 1097 [5] => 1046 [6] => 916 [7] => 659 [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] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 1608 [10] => 0 [11] => 7 [12] => 253 [13] => 86 [14] => 18 [15] => 0 [16] => 0 ) [Retained Earnings] => Array ( [0] => -2763 [1] => -2318 [2] => -1691 [3] => -1278 [4] => -786 [5] => -203 [6] => 414 [7] => 1067 [8] => 1619 [9] => 0 [10] => 1119 [11] => 303 [12] => 996 [13] => 1717 [14] => 2052 [15] => 2286 [16] => 2102 ) [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 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Total Equity] => Array ( [0] => -1620 [1] => -1163 [2] => -560 [3] => -322 [4] => 104 [5] => 594 [6] => 1120 [7] => 1595 [8] => 1449 [9] => 1452 [10] => 1139 [11] => -108 [12] => 1025 [13] => 1576 [14] => 1823 [15] => 2154 [16] => 2166 ) [Long-Term Debt] => Array ( [0] => 4551 [1] => 3436 [2] => 2391 [3] => 2397 [4] => 1552 [5] => 2299 [6] => 2056 [7] => 1731 [8] => 1649 [9] => 2045 [10] => 2924 [11] => 3564 [12] => 3207 [13] => 2915 [14] => 2997 [15] => 2932 [16] => 2918 ) [Total Liabilities] => Array ( [0] => 6734 [1] => 5694 [2] => 4521 [3] => 4471 [4] => 4321 [5] => 4806 [6] => 4500 [7] => 4101 [8] => 4348 [9] => 4916 [10] => 6103 [11] => 6635 [12] => 6123 [13] => 6740 [14] => 7011 [15] => 6857 [16] => 6529 ) [Other Long-Term Liab.] => Array ( [0] => 568 [1] => 720 [2] => 825 [3] => 848 [4] => 927 [5] => 987 [6] => 983 [7] => 994 [8] => 1076 [9] => 1147 [10] => 1117 [11] => 1349 [12] => 1263 [13] => 1377 [14] => 1564 [15] => 1737 [16] => 1346 ) [Cash and Equiv_pct] => Array ( [0] => 5.24 [1] => 2.67 [2] => 3.46 [3] => 4.72 [4] => 3.28 [5] => 2.91 [6] => 3.68 [7] => 2.04 [8] => 3.47 [9] => 5.01 [10] => 10.89 [11] => 3.31 [12] => 4.94 [13] => 17.15 [14] => 13.56 [15] => 8.61 [16] => 6.59 ) [Accts Rec._pct] => Array ( [0] => 2.91 [1] => 3.42 [2] => 4.06 [3] => 7.28 [4] => 4.29 [5] => 3.11 [6] => 3.01 [7] => 3.37 [8] => 4.07 [9] => 3.45 [10] => 3.11 [11] => 3.51 [12] => 3.34 [13] => 3.08 [14] => 3.24 [15] => 3.34 [16] => 3.67 ) [Inventory_pct] => Array ( [0] => 1.43 [1] => 1.50 [2] => 1.54 [3] => 1.13 [4] => 1.27 [5] => 1.17 [6] => 1.19 [7] => 1.33 [8] => 1.47 [9] => 1.46 [10] => 1.77 [11] => 2.19 [12] => 1.71 [13] => 2.27 [14] => 3.09 [15] => 3.47 [16] => 3.38 ) [Other Current Assets_pct] => Array ( [0] => 3.83 [1] => 6.20 [2] => 3.21 [3] => 3.45 [4] => 5.36 [5] => 6.33 [6] => 6.46 [7] => 6.37 [8] => 5.74 [9] => 4.22 [10] => 4.68 [11] => 5.56 [12] => 6.91 [13] => 5.32 [14] => 6.38 [15] => 5.76 [16] => 5.81 ) [Total Current Assets_pct] => Array ( [0] => 13.41 [1] => 13.79 [2] => 12.27 [3] => 16.58 [4] => 14.19 [5] => 13.52 [6] => 14.34 [7] => 13.11 [8] => 14.75 [9] => 14.15 [10] => 20.45 [11] => 14.57 [12] => 16.90 [13] => 27.81 [14] => 26.27 [15] => 21.19 [16] => 19.45 ) [Net PPE_pct] => Array ( [0] => 63.77 [1] => 63.92 [2] => 63.90 [3] => 61.22 [4] => 61.85 [5] => 56.24 [6] => 58.36 [7] => 60.38 [8] => 57.89 [9] => 57.02 [10] => 53.15 [11] => 56.84 [12] => 54.55 [13] => 46.06 [14] => 45.76 [15] => 47.16 [16] => 51.28 ) [Intangibles_pct] => Array ( [0] => 15.88 [1] => 14.37 [2] => 13.30 [3] => 10.10 [4] => 10.35 [5] => 15.72 [6] => 15.62 [7] => 15.80 [8] => 14.97 [9] => 15.84 [10] => 13.88 [11] => 14.40 [12] => 15.42 [13] => 13.64 [14] => 11.09 [15] => 19.13 [16] => 17.56 ) [Other Long-Term Assets_pct] => Array ( [0] => 6.94 [1] => 7.92 [2] => 10.53 [3] => 12.10 [4] => 13.60 [5] => 14.52 [6] => 11.67 [7] => 10.71 [8] => 12.39 [9] => 12.99 [10] => 12.52 [11] => 14.19 [12] => 13.14 [13] => 12.49 [14] => 16.88 [15] => 12.52 [16] => 11.71 ) [Accts Payable_pct] => Array ( [0] => 8.86 [1] => 10.51 [2] => 27.39 [3] => 23.57 [4] => 23.32 [5] => 21.59 [6] => 21.58 [7] => 20.87 [8] => 21.67 [9] => 21.77 [10] => 13.96 [11] => 18.16 [12] => 20.91 [13] => 20.00 [14] => 22.82 [15] => 22.66 [16] => 20.64 ) [Short-Term Debt_pct] => Array ( [0] => 2.42 [1] => 2.12 [2] => 2.95 [3] => 2.17 [4] => 15.73 [5] => 2.70 [6] => 0.18 [7] => 0.19 [8] => 3.64 [9] => 3.56 [10] => 3.98 [11] => 0.38 [12] => 0.83 [13] => 8.09 [14] => 3.62 [15] => 0.11 [16] => 0.82 ) [Other Current Liab._pct] => Array ( [0] => 19.65 [1] => 19.89 [2] => 2.42 [3] => 3.57 [4] => 2.58 [5] => 3.85 [6] => 4.23 [7] => 3.09 [8] => 2.69 [9] => 1.74 [10] => 10.54 [11] => 7.84 [12] => 1.39 [13] => 1.35 [14] => 1.29 [15] => 1.51 [16] => 4.59 ) [Total Current Liabilities_pct] => Array ( [0] => 30.93 [1] => 32.51 [2] => 32.77 [3] => 29.31 [4] => 41.63 [5] => 28.15 [6] => 26.00 [7] => 24.16 [8] => 28.00 [9] => 27.07 [10] => 28.47 [11] => 26.38 [12] => 23.13 [13] => 29.44 [14] => 27.73 [15] => 24.28 [16] => 26.05 ) [Long-Term Debt_pct] => Array ( [0] => 88.99 [1] => 75.83 [2] => 60.36 [3] => 57.77 [4] => 35.07 [5] => 42.57 [6] => 36.58 [7] => 30.39 [8] => 28.45 [9] => 32.11 [10] => 40.38 [11] => 54.60 [12] => 44.87 [13] => 35.05 [14] => 33.93 [15] => 32.54 [16] => 33.56 ) [Other Long-Term Liab._pct] => Array ( [0] => 11.75 [1] => 17.33 [2] => 21.00 [3] => 20.68 [4] => 20.95 [5] => 18.28 [6] => 17.49 [7] => 17.45 [8] => 18.56 [9] => 18.01 [10] => 15.42 [11] => 20.67 [12] => 17.67 [13] => 16.56 [14] => 17.70 [15] => 19.28 [16] => 15.48 ) [Total Liabilities_pct] => Array ( [0] => 131.68 [1] => 125.67 [2] => 114.14 [3] => 107.76 [4] => 97.65 [5] => 89.00 [6] => 80.07 [7] => 72.00 [8] => 75.00 [9] => 77.20 [10] => 84.27 [11] => 101.65 [12] => 85.66 [13] => 81.05 [14] => 79.36 [15] => 76.10 [16] => 75.09 ) [netcash] => Array ( [0] => -10.63 [1] => -8.89 [2] => -6.85 [3] => -7.31 [4] => -7.16 [5] => -7.87 [6] => -7.3 [7] => -6.8 [8] => -7.33 [9] => -8.67 [10] => -10.45 [11] => -13.88 [12] => -12.3 [13] => -11.33 [14] => -12.64 [15] => -13.48 [16] => -13.37 ) [NCAV] => Array ( [0] => -10.39 [1] => -8.65 [2] => -6.62 [3] => -6.88 [4] => -6.87 [5] => -7.6 [6] => -7.02 [7] => -6.49 [8] => -6.94 [9] => -8.27 [10] => -9.99 [11] => -13.35 [12] => -11.79 [13] => -10.72 [14] => -11.87 [15] => -12.64 [16] => -12.51 ) [NCAV_real] => Array ( [0] => -9.95 [1] => -8.09 [2] => -6.31 [3] => -6.47 [4] => -6.33 [5] => -6.9 [6] => -6.28 [7] => -5.72 [8] => -6.17 [9] => -7.57 [10] => -9.09 [11] => -12.29 [12] => -10.48 [13] => -9.44 [14] => -10.2 [15] => -10.97 [16] => -10.86 ) [Book Value Per Share] => Array ( [0] => -2.66 [1] => -1.86 [2] => -0.88 [3] => -0.55 [4] => 0.18 [5] => 1 [6] => 1.9 [7] => 2.72 [8] => 2.56 [9] => 2.74 [10] => 2.24 [11] => -0.23 [12] => 2.19 [13] => 3.36 [14] => 3.96 [15] => 4.78 [16] => 4.86 ) [Tangibles_book_per_share] => Array ( [0] => -4 [1] => -2.89 [2] => -1.7 [3] => -1.27 [4] => -0.61 [5] => -0.43 [6] => 0.41 [7] => 1.19 [8] => 1.03 [9] => 0.84 [10] => 0.26 [11] => -2.27 [12] => -0.16 [13] => 0.94 [14] => 1.83 [15] => 0.95 [16] => 1.43 ) [deb2equity] => Array ( [0] => -2.886 [1] => -3.037 [2] => -4.479 [3] => -7.724 [4] => 21.615 [5] => 4.116 [6] => 1.845 [7] => 1.092 [8] => 1.284 [9] => 1.565 [10] => 2.82 [11] => -33.231 [12] => 3.186 [13] => 2.277 [14] => 1.82 [15] => 1.366 [16] => 1.38 ) [debt2rev_totaldebt] => Array ( [0] => 4675 [1] => 3532 [2] => 2508 [3] => 2487 [4] => 2248 [5] => 2445 [6] => 2066 [7] => 1742 [8] => 1860 [9] => 2272 [10] => 3212 [11] => 3589 [12] => 3266 [13] => 3588 [14] => 3317 [15] => 2942 [16] => 2989 ) [debt2rev] => Array ( [0] => 0.482 [1] => 0.417 [2] => 0.321 [3] => 0.351 [4] => 0.323 [5] => 0.315 [6] => 0.247 [7] => 0.193 [8] => 0.199 [9] => 0.238 [10] => 0.308 [11] => 0.317 [12] => 0.301 [13] => 0.316 [14] => 0.263 [15] => 0.216 [16] => 0.228 ) [cogs2rev] => Array ( [0] => 0.51 [1] => 0.49 [2] => 0.47 [3] => 0.46 [4] => 0.51 [5] => 0.50 [6] => 0.52 [7] => 0.76 [8] => 0.76 [9] => 0.74 [10] => 0.75 [11] => 0.76 [12] => 0.73 [13] => 0.72 [14] => 0.72 [15] => 0.72 [16] => 0.74 ) [inventory2rev] => Array ( [0] => 0.008 [1] => 0.008 [2] => 0.008 [3] => 0.007 [4] => 0.008 [5] => 0.008 [6] => 0.008 [7] => 0.008 [8] => 0.009 [9] => 0.01 [10] => 0.012 [11] => 0.013 [12] => 0.011 [13] => 0.017 [14] => 0.022 [15] => 0.023 [16] => 0.022 ) [ar2asset] => Array ( [0] => 0.029 [1] => 0.034 [2] => 0.041 [3] => 0.073 [4] => 0.043 [5] => 0.031 [6] => 0.03 [7] => 0.034 [8] => 0.041 [9] => 0.035 [10] => 0.031 [11] => 0.035 [12] => 0.033 [13] => 0.031 [14] => 0.032 [15] => 0.033 [16] => 0.037 ) [cash2asset] => Array ( [0] => 0.052 [1] => 0.027 [2] => 0.035 [3] => 0.047 [4] => 0.033 [5] => 0.029 [6] => 0.037 [7] => 0.02 [8] => 0.035 [9] => 0.05 [10] => 0.109 [11] => 0.033 [12] => 0.049 [13] => 0.171 [14] => 0.136 [15] => 0.086 [16] => 0.066 ) [equity2asset] => Array ( [0] => -0.317 [1] => -0.257 [2] => -0.141 [3] => -0.078 [4] => 0.024 [5] => 0.11 [6] => 0.199 [7] => 0.28 [8] => 0.25 [9] => 0.228 [10] => 0.157 [11] => -0.017 [12] => 0.143 [13] => 0.19 [14] => 0.206 [15] => 0.239 [16] => 0.249 ) [ppe2asset] => Array ( [0] => 0.638 [1] => 0.639 [2] => 0.639 [3] => 0.612 [4] => 0.619 [5] => 0.562 [6] => 0.584 [7] => 0.604 [8] => 0.579 [9] => 0.57 [10] => 0.531 [11] => 0.568 [12] => 0.545 [13] => 0.461 [14] => 0.458 [15] => 0.472 [16] => 0.513 ) [interest2rev] => Array ( [0] => -2.848 [1] => -3.208 [2] => -2.582 [3] => -2.481 [4] => -2.272 [5] => -2.217 [6] => -2.064 [7] => -1.432 [8] => -1.358 [9] => -1.611 [10] => -1.594 [11] => -2.238 [12] => -1.956 [13] => -1.719 [14] => -1.457 [15] => -1.093 [16] => -2.064 ) [std2asset] => Array ( [0] => 0.309 [1] => 0.325 [2] => 0.328 [3] => 0.293 [4] => 0.416 [5] => 0.281 [6] => 0.26 [7] => 0.242 [8] => 0.28 [9] => 0.271 [10] => 0.285 [11] => 0.264 [12] => 0.231 [13] => 0.294 [14] => 0.277 [15] => 0.243 [16] => 0.26 ) [ltd2asset] => Array ( [0] => 0.89 [1] => 0.758 [2] => 0.604 [3] => 0.578 [4] => 0.351 [5] => 0.426 [6] => 0.366 [7] => 0.304 [8] => 0.284 [9] => 0.321 [10] => 0.404 [11] => 0.546 [12] => 0.449 [13] => 0.351 [14] => 0.339 [15] => 0.325 [16] => 0.336 ) [turnover] => Array ( [0] => 1.895 [1] => 1.871 [2] => 1.975 [3] => 1.71 [4] => 1.571 [5] => 1.436 [6] => 1.491 [7] => 1.582 [8] => 1.613 [9] => 1.501 [10] => 1.438 [11] => 1.732 [12] => 1.516 [13] => 1.364 [14] => 1.429 [15] => 1.513 [16] => 1.505 ) [CF_Net Income] => Array ( [0] => -111 [1] => 445 [2] => 627 [3] => 413 [4] => 492 [5] => 583 [6] => 617 [7] => 740 [8] => 762 [9] => 824 [10] => 909 [11] => 972 [12] => 1083 [13] => 1178 [14] => 1335 [15] => 1608 [16] => 1064 ) [buybackratio] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => -0.21 [6] => -0.18 [7] => -0.27 [8] => -0.31 [9] => -0.17 [10] => -0.12 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 3.12 [7] => 5.81 [8] => 5.58 [9] => 5.41 [10] => 3.25 [11] => 0 [12] => 0 [13] => 7.3 [14] => 10.94 [15] => 8.75 [16] => 8.78 ) [CF_DDA] => Array ( [0] => 536 [1] => 417 [2] => 386 [3] => 354 [4] => 354 [5] => 370 [6] => 401 [7] => 448 [8] => 469 [9] => 479 [10] => 542 [11] => 556 [12] => 580 [13] => 589 [14] => 628 [15] => 645 [16] => 721 ) [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] => 810 [1] => 674 [2] => 565 [3] => 491 [4] => 832 [5] => 1088 [6] => 1099 [7] => 1186 [8] => 1272 [9] => 1302 [10] => 1567 [11] => 1521 [12] => 1404 [13] => 1968 [14] => 2170 [15] => 2294 [16] => 2139 ) [Cash Flow from Others] => Array ( [0] => 486 [1] => -85 [2] => -205 [3] => -18 [4] => -1 [5] => 30 [6] => 39 [7] => 58 [8] => 25 [9] => 77 [10] => -1 [11] => -55 [12] => -197 [13] => 165 [14] => 129 [15] => -99 [16] => 481 ) [Cash Flow_PPE] => Array ( [0] => -315 [1] => -402 [2] => -425 [3] => -508 [4] => -579 [5] => -702 [6] => -617 [7] => -593 [8] => -528 [9] => -557 [10] => -686 [11] => 72 [12] => 34 [13] => 33 [14] => 30 [15] => 0 [16] => 0 ) [Cash Flow_EXPD] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -24 [4] => -108 [5] => -288 [6] => -41 [7] => -38 [8] => -2 [9] => 250 [10] => 113 [11] => 231 [12] => 194 [13] => 265 [14] => 165 [15] => -179 [16] => 161 ) [Cash Flow_CPEX] => Array ( [0] => -541 [1] => -460 [2] => -476 [3] => -572 [4] => -636 [5] => -760 [6] => -663 [7] => -645 [8] => -609 [9] => -614 [10] => -742 [11] => -935 [12] => -797 [13] => -796 [14] => -940 [15] => -1099 [16] => -1049 ) [Cash Flow from Investing] => Array ( [0] => 466 [1] => 302 [2] => 522 [3] => -237 [4] => -503 [5] => -885 [6] => -565 [7] => -541 [8] => -345 [9] => -476 [10] => -432 [11] => -641 [12] => -727 [13] => -579 [14] => -1006 [15] => -1005 [16] => -886 ) [Net Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => -134 [3] => -216 [4] => -100 [5] => -103 [6] => -168 [7] => -369 [8] => -821 [9] => -841 [10] => -1298 [11] => -1628 [12] => 0 [13] => -371 [14] => -752 [15] => -965 [16] => -770 ) [Issuance of Stock] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 125 [6] => 110 [7] => 200 [8] => 235 [9] => 142 [10] => 112 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [Net Issuance of Debt] => Array ( [0] => 4453 [1] => -1133 [2] => -1015 [3] => -28 [4] => -300 [5] => -69 [6] => -307 [7] => -352 [8] => 112 [9] => 252 [10] => 831 [11] => 375 [12] => -332 [13] => 313 [14] => -262 [15] => -282 [16] => -67 ) [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] => -2369 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => -58 [8] => -123 [9] => -144 [10] => -273 [11] => -322 [12] => -362 [13] => -412 [14] => -481 [15] => -544 [16] => -615 ) [Cash from Financing] => Array ( [0] => -1138 [1] => -1120 [2] => -1119 [3] => -207 [4] => -352 [5] => -187 [6] => -475 [7] => -779 [8] => -832 [9] => -673 [10] => -678 [11] => -1459 [12] => -542 [13] => -337 [14] => -1413 [15] => -1716 [16] => -1451 ) [Other Financing] => Array ( [0] => -3222 [1] => 13 [2] => 30 [3] => 37 [4] => 48 [5] => -15 [6] => 0 [7] => 0 [8] => 0 [9] => 60 [10] => 62 [11] => 116 [12] => 152 [13] => 133 [14] => 82 [15] => 75 [16] => 1 ) [Net Change in Cash] => Array ( [0] => 131 [1] => -147 [2] => -32 [3] => 44 [4] => -23 [5] => 20 [6] => 62 [7] => -130 [8] => 96 [9] => 161 [10] => 470 [11] => -573 [12] => 120 [13] => 1073 [14] => -228 [15] => -422 [16] => -203 ) [NetChangeinCash_others] => Array ( [0] => -7 [1] => -3 [2] => 0 [3] => -3 [4] => 0 [5] => 4 [6] => 3 [7] => 4 [8] => 1 [9] => 8 [10] => 13 [11] => 6 [12] => -15 [13] => 21 [14] => 21 [15] => 5 [16] => -5 ) [total_freecashflow] => Array ( [0] => 269 [1] => 214 [2] => 89 [3] => -81 [4] => 196 [5] => 328 [6] => 436 [7] => 541 [8] => 663 [9] => 688 [10] => 825 [11] => 586 [12] => 607 [13] => 1172 [14] => 1230 [15] => 1195 [16] => 1090 ) [CF_Net Income_pct] => Array ( [0] => -13.70 [1] => 66.02 [2] => 110.97 [3] => 84.11 [4] => 59.13 [5] => 53.58 [6] => 56.14 [7] => 62.39 [8] => 59.91 [9] => 63.29 [10] => 58.01 [11] => 63.91 [12] => 77.14 [13] => 59.86 [14] => 61.52 [15] => 70.10 [16] => 49.74 ) [CF_DDA_pct] => Array ( [0] => 536 [1] => 417 [2] => 386 [3] => 354 [4] => 354 [5] => 370 [6] => 401 [7] => 448 [8] => 469 [9] => 479 [10] => 542 [11] => 556 [12] => 580 [13] => 589 [14] => 628 [15] => 645 [16] => 721 ) [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] => -66.79 [1] => -68.25 [2] => -84.25 [3] => -116.50 [4] => -76.44 [5] => -69.85 [6] => -60.33 [7] => -54.38 [8] => -47.88 [9] => -47.16 [10] => -47.35 [11] => -61.47 [12] => -56.77 [13] => -40.45 [14] => -43.32 [15] => -47.91 [16] => -49.04 ) [Cash Flow from Investing_pct] => Array ( [0] => 57.53 [1] => 44.81 [2] => 92.39 [3] => -48.27 [4] => -60.46 [5] => -81.34 [6] => -51.41 [7] => -45.62 [8] => -27.12 [9] => -36.56 [10] => -27.57 [11] => -42.14 [12] => -51.78 [13] => -29.42 [14] => -46.36 [15] => -43.81 [16] => -41.42 ) [Net Issuance of Stock_pct] => Array ( [0] => 0.00 [1] => 0.00 [2] => -23.72 [3] => -43.99 [4] => -12.02 [5] => -9.47 [6] => -15.29 [7] => -31.11 [8] => -64.54 [9] => -64.59 [10] => -82.83 [11] => -107.03 [12] => 0.00 [13] => -18.85 [14] => -34.65 [15] => -42.07 [16] => -36.00 ) [Net Issuance of Debt_pct] => Array ( [0] => 549.75 [1] => -168.10 [2] => -179.65 [3] => -5.70 [4] => -36.06 [5] => -6.34 [6] => -27.93 [7] => -29.68 [8] => 8.81 [9] => 19.35 [10] => 53.03 [11] => 24.65 [12] => -23.65 [13] => 15.90 [14] => -12.07 [15] => -12.29 [16] => -3.13 ) [Dividends_pct] => Array ( [0] => -292.47 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.00 [7] => -4.89 [8] => -9.67 [9] => -11.06 [10] => -17.42 [11] => -21.17 [12] => -25.78 [13] => -20.93 [14] => -22.17 [15] => -23.71 [16] => -28.75 ) [Other Financing_pct] => Array ( [0] => -140.49 [1] => -166.17 [2] => -198.05 [3] => -42.16 [4] => -42.31 [5] => -17.19 [6] => -43.22 [7] => -65.68 [8] => -65.41 [9] => -51.69 [10] => -43.27 [11] => -95.92 [12] => -38.60 [13] => -17.12 [14] => -65.12 [15] => -74.80 [16] => -67.84 ) [Cash from Financing_pct] => Array ( [0] => 257.28 [1] => -168.10 [2] => -203.36 [3] => -49.69 [4] => -48.08 [5] => -15.81 [6] => -43.22 [7] => -65.68 [8] => -65.41 [9] => -56.30 [10] => -47.22 [11] => -103.55 [12] => -49.43 [13] => -23.88 [14] => -68.89 [15] => -78.07 [16] => -67.88 ) [Net Change in Cash_pct] => Array ( [0] => 16.17 [1] => -21.81 [2] => -5.66 [3] => 8.96 [4] => -2.76 [5] => 1.84 [6] => 5.64 [7] => -10.96 [8] => 7.55 [9] => 12.37 [10] => 29.99 [11] => -37.67 [12] => 8.55 [13] => 54.52 [14] => -10.51 [15] => -18.40 [16] => -9.49 ) [total_freecashflow_pct] => Array ( [0] => 33.21 [1] => 31.75 [2] => 15.75 [3] => -16.50 [4] => 23.56 [5] => 30.15 [6] => 39.67 [7] => 45.62 [8] => 52.12 [9] => 52.84 [10] => 52.65 [11] => 38.53 [12] => 43.23 [13] => 59.55 [14] => 56.68 [15] => 52.09 [16] => 50.96 ) [per share rev] => Array ( [0] => 16.8 [1] => 13.53 [2] => 12.23 [3] => 11.89 [4] => 11.45 [5] => 12.51 [6] => 13.72 [7] => 14.77 [8] => 15.69 [9] => 16.94 [10] => 19.25 [11] => 23.02 [12] => 22.43 [13] => 23.34 [14] => 26.25 [15] => 28.82 [16] => 28.38 ) [per share eps] => Array ( [0] => -0.193 [1] => 0.71 [2] => 0.98 [3] => 0.693 [4] => 0.81 [5] => 0.94 [6] => 1.01 [7] => 1.21 [8] => 1.275 [9] => 1.46 [10] => 1.68 [11] => 1.96 [12] => 2.22 [13] => 2.38 [14] => 2.74 [15] => 3.38 [16] => 2.36 ) [eps_nri] => Array ( [0] => -0.19 [1] => 0.71 [2] => 0.98 [3] => 0.69 [4] => 0.81 [5] => 0.94 [6] => 1.01 [7] => 1.21 [8] => 1.28 [9] => 1.46 [10] => 1.68 [11] => 1.96 [12] => 2.22 [13] => 2.38 [14] => 2.74 [15] => 3.38 [16] => 2.37 ) [per share_freecashflow] => Array ( [0] => 0.47 [1] => 0.34 [2] => 0.14 [3] => -0.14 [4] => 0.32 [5] => 0.53 [6] => 0.71 [7] => 0.89 [8] => 1.11 [9] => 1.22 [10] => 1.52 [11] => 1.19 [12] => 1.26 [13] => 2.41 [14] => 2.56 [15] => 2.53 [16] => 2.36 ) [ROA] => Array ( [0] => -2.17 [1] => 9.82 [2] => 15.83 [3] => 9.95 [4] => 11.12 [5] => 10.8 [6] => 10.98 [7] => 12.99 [8] => 13.14 [9] => 12.94 [10] => 12.55 [11] => 14.77 [12] => 14.98 [13] => 13.92 [14] => 14.93 [15] => 17.72 [16] => 12.55 ) [ROC_capital] => Array ( [0] => 4143 [1] => 3802 [2] => 3144 [3] => 3371 [4] => 3602 [5] => 4109 [6] => 4449 [7] => 4549 [8] => 4544 [9] => 4801 [10] => 5669 [11] => 5024 [12] => 5601 [13] => 6585 [14] => 6927 [15] => 6678 [16] => 6655 ) [ROC] => Array ( [0] => -2.68 [1] => 11.7 [2] => 19.94 [3] => 12.25 [4] => 13.66 [5] => 14.19 [6] => 13.87 [7] => 16.27 [8] => 16.77 [9] => 17.16 [10] => 16.03 [11] => 19.19 [12] => 19.12 [13] => 17.59 [14] => 19.04 [15] => 23.91 [16] => 16.39 ) [ROC_JOEL_capital] => Array ( [0] => 3261 [1] => 2896 [2] => 2531 [3] => 2540 [4] => 2737 [5] => 3037 [6] => 3280 [7] => 3439 [8] => 3356 [9] => 3631 [10] => 3849 [11] => 3710 [12] => 3899 [13] => 3830 [14] => 4042 [15] => 4250 [16] => 4459 ) [ROC_JOEL] => Array ( [0] => 20.61 [1] => 26.52 [2] => 35.32 [3] => 33.98 [4] => 31.64 [5] => 33.09 [6] => 32.29 [7] => 33.59 [8] => 34.36 [9] => 34.76 [10] => 35.26 [11] => 40.89 [12] => 40.78 [13] => 46.19 [14] => 44.9 [15] => 53.98 [16] => 40.32 ) [ROC_JOEL_new] => Array ( [0] => 7.39 [1] => 35.5 [2] => 48.99 [3] => 33.86 [4] => 32.55 [5] => 33.92 [6] => 32.29 [7] => 33.59 [8] => 34.36 [9] => 34.76 [10] => 35.26 [11] => 41.62 [12] => 41.24 [13] => 46.71 [14] => 45.6 [15] => 53.98 [16] => 40.84 ) [grossmargin] => Array ( [0] => 49.39 [1] => 51.24 [2] => 53.13 [3] => 54.14 [4] => 48.71 [5] => 49.53 [6] => 48.2 [7] => 23.59 [8] => 24.38 [9] => 25.8 [10] => 24.99 [11] => 24.24 [12] => 26.78 [13] => 28.41 [14] => 27.61 [15] => 27.73 [16] => 26.18 ) [pretaxmargin] => Array ( [0] => -0.36 [1] => 8.92 [2] => 13.27 [3] => 9.64 [4] => 10.54 [5] => 11.06 [6] => 10.57 [7] => 11.39 [8] => 10.97 [9] => 11.59 [10] => 11.43 [11] => 11.42 [12] => 12.88 [13] => 14.05 [14] => 13.14 [15] => 15.73 [16] => 11.85 ) [operatingmargin] => Array ( [0] => 6.93 [1] => 9.06 [2] => 11.43 [3] => 12.17 [4] => 12.46 [5] => 12.96 [6] => 12.64 [7] => 12.82 [8] => 12.33 [9] => 13.2 [10] => 13.03 [11] => 13.42 [12] => 14.67 [13] => 15.6 [14] => 14.38 [15] => 16.83 [16] => 13.74 ) [netmargin] => Array ( [0] => -1.15 [1] => 5.25 [2] => 8.02 [3] => 5.82 [4] => 7.08 [5] => 7.52 [6] => 7.36 [7] => 8.21 [8] => 8.15 [9] => 8.62 [10] => 8.73 [11] => 8.53 [12] => 9.88 [13] => 10.21 [14] => 10.45 [15] => 11.71 [16] => 8.34 ) [pettm] => Array ( [0] => 0.000 [1] => 17.680 [2] => 9.850 [3] => 11.920 [4] => 15.200 [5] => 12.860 [6] => 17.050 [7] => 19.460 [8] => 18.280 [9] => 20.070 [10] => 22.770 [11] => 16.080 [12] => 15.720 [13] => 20.520 [14] => 21.540 [15] => 19.670 [16] => 31.970 ) [penri] => Array ( [0] => 0.00 [1] => 17.41 [2] => 9.75 [3] => 11.96 [4] => 15.19 [5] => 12.75 [6] => 16.86 [7] => 19.34 [8] => 18.17 [9] => 20.00 [10] => 22.78 [11] => 15.91 [12] => 15.75 [13] => 20.52 [14] => 21.54 [15] => 19.64 [16] => 31.90 ) [pe] => Array ( [0] => 0.000 [1] => 17.680 [2] => 9.850 [3] => 11.920 [4] => 15.200 [5] => 12.860 [6] => 17.050 [7] => 19.460 [8] => 18.280 [9] => 20.070 [10] => 22.770 [11] => 16.080 [12] => 15.720 [13] => 20.520 [14] => 21.540 [15] => 19.670 [16] => 31.970 ) [ptb] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 41.950 [7] => 19.990 [8] => 22.760 [9] => 38.180 [10] => 141.740 [11] => 0.000 [12] => 0.000 [13] => 52.740 [14] => 32.420 [15] => 69.890 [16] => 0.000 ) [lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 7.61 [8] => 10.09 [9] => 11.7 [10] => 15.71 [11] => 24.1 [12] => 30.28 [13] => 29.71 [14] => 27.81 [15] => 32.45 [16] => 17.89 ) [pfcf] => Array ( [0] => 0.000 [1] => 48.200 [2] => 68.980 [3] => 0.000 [4] => 37.270 [5] => 23.290 [6] => 23.890 [7] => 26.510 [8] => 21.310 [9] => 23.900 [10] => 25.180 [11] => 26.250 [12] => 27.980 [13] => 20.270 [14] => 23.140 [15] => 26.250 [16] => 31.900 ) [ps] => Array ( [0] => 0.000 [1] => 0.930 [2] => 0.790 [3] => 0.690 [4] => 1.070 [5] => 0.960 [6] => 1.250 [7] => 1.600 [8] => 1.490 [9] => 1.730 [10] => 1.980 [11] => 1.350 [12] => 1.560 [13] => 2.100 [14] => 2.250 [15] => 2.300 [16] => 2.660 ) [normalized_5y_fcf] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.236 [7] => 0.36 [8] => 0.552 [9] => 0.772 [10] => 0.958 [11] => 1.18 [12] => 1.224 [13] => 1.298 [14] => 1.584 [15] => 1.824 [16] => 1.966 ) [editda_5y_growth] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => -1.670 [7] => 3.900 [8] => 7.820 [9] => 7.960 [10] => 9.350 [11] => 12.170 [12] => 13.640 [13] => 12.430 [14] => 10.150 [15] => 9.600 [16] => 7.550 ) [RateOfReturn] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 0.270 [7] => 5.800 [8] => 9.950 [9] => 11.120 [10] => 12.670 [11] => 15.340 [12] => 18.090 [13] => 15.820 [14] => 13.230 [15] => 12.160 [16] => 10.280 ) [zscore] => Array ( [0] => 0.000 [1] => 2.130 [2] => 2.630 [3] => 2.180 [4] => 2.420 [5] => 2.520 [6] => 3.220 [7] => 4.250 [8] => 4.190 [9] => 3.750 [10] => 3.940 [11] => 3.500 [12] => 3.790 [13] => 4.240 [14] => 4.610 [15] => 5.180 [16] => 5.370 ) [fscore] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 8 [4] => 6 [5] => 6 [6] => 5 [7] => 6 [8] => 7 [9] => 7 [10] => 6 [11] => 4 [12] => 8 [13] => 6 [14] => 6 [15] => 8 [16] => 4 ) [mscore] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => -0.580 [4] => -2.820 [5] => -2.710 [6] => -2.870 [7] => -2.510 [8] => -1.790 [9] => -4.860 [10] => -2.870 [11] => -2.730 [12] => -2.620 [13] => -2.920 [14] => -2.780 [15] => -2.720 [16] => -2.950 ) [e10] => Array ( [0] => 0.00 [1] => 0.00 [2] => 0.00 [3] => 0.00 [4] => 0.00 [5] => 0.00 [6] => 0.90 [7] => 1.00 [8] => 1.06 [9] => 1.20 [10] => 1.36 [11] => 1.50 [12] => 1.71 [13] => 1.91 [14] => 2.17 [15] => 2.50 [16] => 2.63 ) [ShillerPE] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 19.050 [7] => 23.490 [8] => 22.130 [9] => 24.580 [10] => 28.110 [11] => 21.050 [12] => 20.430 [13] => 25.690 [14] => 27.140 [15] => 26.570 [16] => 28.770 ) [iv_dcf_share] => Array ( [0] => 0.000 [1] => 0.000 [2] => 0.000 [3] => 0.000 [4] => 0.000 [5] => 0.000 [6] => 4.380 [7] => 6.220 [8] => 9.190 [9] => 12.860 [10] => 16.400 [11] => 19.170 [12] => 21.620 [13] => 24.810 [14] => 27.110 [15] => 29.850 [16] => 28.310 ) [medpsvalue] => Array ( [0] => 0 [1] => 23.95 [2] => 21.68 [3] => 21.05 [4] => 20.28 [5] => 22.37 [6] => 24.27 [7] => 26.07 [8] => 27.86 [9] => 30.09 [10] => 34.2 [11] => 41.22 [12] => 39.67 [13] => 41.31 [14] => 46.5 [15] => 51.14 [16] => 50.29 ) [ev2rev] => Array ( [0] => 0.000 [1] => 1.350 [2] => 1.070 [3] => 1.000 [4] => 1.330 [5] => 1.220 [6] => 1.430 [7] => 1.710 [8] => 1.600 [9] => 1.830 [10] => 2.100 [11] => 1.590 [12] => 1.790 [13] => 2.230 [14] => 2.330 [15] => 2.360 [16] => 2.760 ) [ev2ebitda] => Array ( [0] => 0.000 [1] => 7.910 [2] => 5.170 [3] => 5.860 [4] => 7.450 [5] => 6.750 [6] => 8.200 [7] => 9.640 [8] => 9.200 [9] => 10.100 [10] => 11.570 [11] => 8.550 [12] => 8.880 [13] => 10.640 [14] => 11.880 [15] => 10.960 [16] => 14.250 ) [ev2ebit] => Array ( [0] => 0.000 [1] => 14.890 [2] => 9.400 [3] => 8.250 [4] => 10.710 [5] => 9.400 [6] => 11.310 [7] => 13.370 [8] => 12.950 [9] => 13.900 [10] => 16.130 [11] => 11.840 [12] => 12.200 [13] => 14.280 [14] => 16.170 [15] => 14.040 [16] => 20.110 ) [IS_TotalPremiumsEarned] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_NetInvestmentIncome] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [IS_FeeRevenueAndOtherIncome] => Array ( [0] => 9690 [1] => 8479 [2] => 7822 [3] => 7093 [4] => 6953 [5] => 7757 [6] => 8380 [7] => 9011 [8] => 9349 [9] => 9561 [10] => 10416 [11] => 11304 [12] => 10836 [13] => 11343 [14] => 12626 [15] => 13633 [16] => 13084 ) [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] => 536 [1] => 417 [2] => 386 [3] => 354 [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_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] => 276 [1] => 272 [2] => 202 [3] => 176 [4] => 158 [5] => 172 [6] => 173 [7] => 129 [8] => 127 [9] => 154 [10] => 166 [11] => 253 [12] => 212 [13] => 195 [14] => 184 [15] => 149 [16] => 270 ) [BS_TotalInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_FixedMaturityInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_EquityInvestments] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_TradingAssets] => Array ( [0] => 0 [1] => 0 [2] => 48 [3] => 63 [4] => 35 [5] => 27 [6] => 15 [7] => 54 [8] => 43 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_NetLoan] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [BS_CashAndCashEquivalents] => Array ( [0] => 268 [1] => 121 [2] => 89 [3] => 133 [4] => 110 [5] => 130 [6] => 192 [7] => 62 [8] => 158 [9] => 319 [10] => 789 [11] => 216 [12] => 353 [13] => 1426 [14] => 1198 [15] => 776 [16] => 573 ) [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] => 624 [1] => 708 [2] => 653 [3] => 755 [4] => 930 [5] => 1216 [6] => 1101 [7] => 1103 [8] => 1179 [9] => 1189 [10] => 1374 [11] => 1432 [12] => 1555 [13] => 1670 [14] => 2328 [15] => 1960 [16] => 1817 ) [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] => 453 [1] => 476 [2] => 1085 [3] => 978 [4] => 1032 [5] => 1166 [6] => 1213 [7] => 1189 [8] => 1256 [9] => 1386 [10] => 1011 [11] => 1185 [12] => 1495 [13] => 1663 [14] => 2016 [15] => 2042 [16] => 1795 ) [BS_CurrentDebtAndCapitalLeaseObligation] => Array ( [0] => 124 [1] => 96 [2] => 117 [3] => 90 [4] => 696 [5] => 146 [6] => 10 [7] => 11 [8] => 211 [9] => 227 [10] => 288 [11] => 25 [12] => 59 [13] => 673 [14] => 320 [15] => 10 [16] => 71 ) [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] => 1606 [1] => 1686 [2] => 928 [3] => 1006 [4] => 1041 [5] => 1195 [6] => 1221 [7] => 1170 [8] => 1232 [9] => 1258 [10] => 1880 [11] => 1861 [12] => 1362 [13] => 1489 [14] => 1678 [15] => 1873 [16] => 1745 ) [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] => -276 [1] => -272 [2] => -202 [3] => -176 [4] => -158 [5] => -172 [6] => -173 [7] => -129 [8] => -127 [9] => -154 [10] => -166 [11] => -226 [12] => -194 [13] => -175 [14] => -156 [15] => -149 [16] => -247 ) [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] => -4114 [1] => -3577 [2] => -3262 [3] => -2977 [4] => -2875 [5] => -3207 [6] => -3406 [7] => -1504 [8] => -1679 [9] => -1701 [10] => -1835 [11] => -1941 [12] => -1919 [13] => -1976 [14] => -2145 [15] => -2288 [16] => -2133 ) [BS_MoneyMarket] => Array ( [0] => -268 [1] => -121 [2] => -89 [3] => -133 [4] => -110 [5] => -130 [6] => -192 [7] => -62 [8] => -158 [9] => -319 [10] => -789 [11] => -216 [12] => -353 [13] => -1426 [14] => -1198 [15] => -776 [16] => -573 ) [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] => 892 [1] => 829 [2] => 742 [3] => 888 [4] => 1040 [5] => 1346 [6] => 1293 [7] => 1165 [8] => 1337 [9] => 1508 [10] => 2163 [11] => 1648 [12] => 1908 [13] => 3096 [14] => 3526 [15] => 2736 [16] => 2390 ) [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] => 1606 [1] => 1686 [2] => 928 [3] => 1006 [4] => 1041 [5] => 1195 [6] => 1221 [7] => 1170 [8] => 1232 [9] => 1258 [10] => 1880 [11] => 1861 [12] => 1362 [13] => 1489 [14] => 1678 [15] => 1873 [16] => 1745 ) [cash2debt] => Array ( [0] => 0.057 [1] => 0.034 [2] => 0.055 [3] => 0.079 [4] => 0.065 [5] => 0.064 [6] => 0.1 [7] => 0.067 [8] => 0.108 [9] => 0.14 [10] => 0.246 [11] => 0.06 [12] => 0.108 [13] => 0.397 [14] => 0.361 [15] => 0.264 [16] => 0.192 ) [interest_coverage] => Array ( [0] => 2.43 [1] => 2.82 [2] => 4.43 [3] => 4.9 [4] => 5.48 [5] => 5.84 [6] => 6.12 [7] => 8.95 [8] => 9.08 [9] => 8.19 [10] => 8.17 [11] => 6 [12] => 7.5 [13] => 9.07 [14] => 9.86 [15] => 15.4 [16] => 6.66 ) [PromotionAndAdvertising] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [OtherIncomeExpense] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -8 [12] => -12 [13] => -20 [14] => -16 [15] => -11 [16] => 27 ) [TaxProvision] => Array ( [0] => -76 [1] => -311 [2] => -411 [3] => -271 [4] => -241 [5] => -275 [6] => -268 [7] => -286 [8] => -264 [9] => -284 [10] => -282 [11] => -319 [12] => -313 [13] => -416 [14] => -324 [15] => -537 [16] => -487 ) [SpecialCharges] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 59 [10] => 24 [11] => 38 [12] => 103 [13] => 47 [14] => 207 [15] => -41 [16] => 231 ) [Net Income (Continuing Operations)] => Array ( [0] => -111 [1] => 445 [2] => 627 [3] => 413 [4] => 492 [5] => 583 [6] => 618 [7] => 740 [8] => 762 [9] => 824 [10] => 909 [11] => 972 [12] => 1083 [13] => 1178 [14] => 1335 [15] => 1608 [16] => 1064 ) [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 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [eps_diluated] => Array ( [0] => -0.193 [1] => 0.71 [2] => 0.98 [3] => 0.693 [4] => 0.81 [5] => 0.94 [6] => 1.01 [7] => 1.21 [8] => 1.275 [9] => 1.46 [10] => 1.68 [11] => 1.96 [12] => 2.22 [13] => 2.38 [14] => 2.74 [15] => 3.38 [16] => 2.36 ) [eps_basic] => Array ( [0] => -0.193 [1] => 0.73 [2] => 1.023 [3] => 0.703 [4] => 0.84 [5] => 0.985 [6] => 1.05 [7] => 1.27 [8] => 1.33 [9] => 1.51 [10] => 1.74 [11] => 2.03 [12] => 2.28 [13] => 2.44 [14] => 2.81 [15] => 3.46 [16] => 2.41 ) [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] => 73 [1] => 68 [2] => 61 [3] => 47 [4] => 56 [5] => 63 [6] => 67 [7] => 76 [8] => 85 [9] => 93 [10] => 128 [11] => 143 [12] => 122 [13] => 189 [14] => 273 [15] => 313 [16] => 294 ) [CashAndCashEquivalents] => Array ( [0] => 268 [1] => 121 [2] => 89 [3] => 133 [4] => 110 [5] => 130 [6] => 192 [7] => 62 [8] => 158 [9] => 319 [10] => 789 [11] => 216 [12] => 353 [13] => 1426 [14] => 1198 [15] => 776 [16] => 573 ) [MarketableSecurities] => Array ( [0] => 0 [1] => 0 [2] => 48 [3] => 63 [4] => 35 [5] => 27 [6] => 15 [7] => 54 [8] => 43 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [LandAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 572 [5] => 621 [6] => 662 [7] => 617 [8] => 567 [9] => 541 [10] => 548 [11] => 517 [12] => 538 [13] => 542 [14] => 527 [15] => 469 [16] => 508 ) [BuildingsAndImprovements] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 2660 [5] => 2844 [6] => 2980 [7] => 3103 [8] => 3220 [9] => 3670 [10] => 3933 [11] => 3596 [12] => 3800 [13] => 3709 [14] => 4172 [15] => 4293 [16] => 4592 ) [MachineryFurnitureEquipment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 1628 [5] => 1736 [6] => 1964 [7] => 2337 [8] => 2399 [9] => 2566 [10] => 2651 [11] => 2525 [12] => 2627 [13] => 2578 [14] => 2568 [15] => 2627 [16] => 2750 ) [ConstructionInProgress] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [GrossPPE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 4858 [5] => 5201 [6] => 5606 [7] => 6057 [8] => 6186 [9] => 6777 [10] => 7132 [11] => 6897 [12] => 7247 [13] => 7103 [14] => 7267 [15] => 7389 [16] => 7850 ) [AccumulatedDepreciation] => Array ( [0] => -2928 [1] => -2591 [2] => -2279 [3] => -2056 [4] => -2123 [5] => -2164 [6] => -2326 [7] => -2618 [8] => -2830 [9] => -3146 [10] => -3283 [11] => -3187 [12] => -3348 [13] => -3273 [14] => -3225 [15] => -3139 [16] => -3391 ) [AccountsPayable] => Array ( [0] => 453 [1] => 476 [2] => 1085 [3] => 978 [4] => 1032 [5] => 1166 [6] => 1213 [7] => 1189 [8] => 1256 [9] => 1386 [10] => 639 [11] => 508 [12] => 1413 [13] => 1602 [14] => 1874 [15] => 1945 [16] => 704 ) [TotalTaxPayable] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 214 [12] => 82 [13] => 61 [14] => 142 [15] => 97 [16] => 262 ) [OtherAccruedExpenses] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 372 [11] => 463 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 829 ) [CurrentDeferredTaxesLiabilities] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [15] => 0 [16] => 0 ) [LongTermDebt] => Array ( [0] => 4551 [1] => 3436 [2] => 2391 [3] => 2397 [4] => 1552 [5] => 2299 [6] => 2056 [7] => 1731 [8] => 1649 [9] => 2045 [10] => 2924 [11] => 3564 [12] => 3207 [13] => 2915 [14] => 2997 [15] => 2932 [16] => 2918 ) [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] => 33 [1] => 65 [2] => 7 [3] => 10 [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 ) [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] => -111 [1] => 445 [2] => 627 [3] => 413 [4] => 492 [5] => 583 [6] => 617 [7] => 740 [8] => 762 [9] => 824 [10] => 909 [11] => 972 [12] => 1083 [13] => 1178 [14] => 1335 [15] => 1608 [16] => 1064 ) [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] => -22 [1] => -8 [2] => -28 [3] => -161 [4] => 116 [5] => 32 [6] => 2 [7] => -39 [8] => -1 [9] => 24 [10] => -4 [11] => -6 [12] => 3 [13] => -12 [14] => -39 [15] => -18 [16] => -12 ) [ChangeInInventory] => Array ( [0] => 3 [1] => 4 [2] => 6 [3] => 11 [4] => -8 [5] => 11 [6] => -1 [7] => -7 [8] => -4 [9] => -3 [10] => -31 [11] => -8 [12] => 27 [13] => -68 [14] => -75 [15] => 9 [16] => 18 ) [ChangeInPrepaidAssets] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => -3 [5] => 19 [6] => 0 [7] => -5 [8] => 78 [9] => -33 [10] => -6 [11] => 4 [12] => -7 [13] => 61 [14] => -25 [15] => -14 [16] => -21 ) [ChangeInPayablesAndAccruedExpense] => Array ( [0] => 13 [1] => 10 [2] => -215 [3] => -94 [4] => -13 [5] => -37 [6] => -32 [7] => -20 [8] => -10 [9] => -46 [10] => 118 [11] => 57 [12] => -157 [13] => 165 [14] => 253 [15] => 135 [16] => -88 ) [ChangeInWorkingCapital] => Array ( [0] => 37 [1] => -106 [2] => -227 [3] => -207 [4] => 59 [5] => 84 [6] => 65 [7] => -202 [8] => 117 [9] => -48 [10] => 212 [11] => 47 [12] => -134 [13] => 146 [14] => 215 [15] => 112 [16] => -103 ) [CF_DeferredTax] => Array ( [0] => -138 [1] => 3 [2] => -16 [3] => -51 [4] => -72 [5] => 21 [6] => -23 [7] => 142 [8] => -101 [9] => -30 [10] => -95 [11] => 1 [12] => 72 [13] => -110 [14] => -137 [15] => 28 [16] => -24 ) [PurchaseOfPPE] => Array ( [0] => -541 [1] => -460 [2] => -476 [3] => -572 [4] => -636 [5] => -760 [6] => -663 [7] => -645 [8] => -609 [9] => -614 [10] => -742 [11] => -935 [12] => -797 [13] => -796 [14] => -940 [15] => -1099 [16] => -1049 ) [SaleOfPPE] => Array ( [0] => 226 [1] => 58 [2] => 51 [3] => 64 [4] => 57 [5] => 58 [6] => 46 [7] => 52 [8] => 81 [9] => 57 [10] => 56 [11] => 72 [12] => 34 [13] => 33 [14] => 30 [15] => 0 [16] => 0 ) [NetIntangiblesPurchaseAndSale] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => -35 [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] => 0 [9] => 0 [10] => 0 [11] => -35 [12] => 0 [13] => 0 [14] => -81 [15] => -543 [16] => -99 ) [SaleOfBusiness] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0 [8] => 0 [9] => 0 [10] => 0 [11] => 266 [12] => 194 [13] => 265 [14] => 246 [15] => 364 [16] => 260 ) [PurchaseOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => -21 [4] => 0 [5] => 0 [6] => 0 [7] => -36 [8] => 0 [9] => 0 [10] => 128 [11] => 0 [12] => -139 [13] => -62 [14] => 0 [15] => 0 [16] => 0 ) [SaleOfInvestment] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 27 [5] => 9 [6] => 13 [7] => 0 [8] => 12 [9] => 39 [10] => 6 [11] => 0 [12] => 0 [13] => 0 [14] => 0 [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] => 781 [1] => 704 [2] => 947 [3] => 292 [4] => 49 [5] => -192 [6] => 39 [7] => 88 [8] => 171 [9] => 42 [10] => 120 [11] => 26 [12] => -19 [13] => -19 [14] => -261 [15] => 273 [16] => 2 ) [sloanratio] => Array ( [0] => -0.27 [1] => -0.12 [2] => -0.12 [3] => 0.04 [4] => 0.04 [5] => 0.07 [6] => 0.01 [7] => 0.02 [8] => -0.03 [9] => -0 [10] => -0.03 [11] => 0.01 [12] => 0.06 [13] => -0.03 [14] => 0.02 [15] => 0.03 [16] => -0.02 ) [dividend_yield] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.42 [8] => 0.92 [9] => 0.9 [10] => 1.37 [11] => 2.16 [12] => 2.23 [13] => 1.79 [14] => 1.75 [15] => 1.79 [16] => 1.82 ) [current_ratio] => Array ( [0] => 0.43 [1] => 0.42 [2] => 0.37 [3] => 0.57 [4] => 0.34 [5] => 0.48 [6] => 0.55 [7] => 0.54 [8] => 0.53 [9] => 0.52 [10] => 0.72 [11] => 0.55 [12] => 0.73 [13] => 0.94 [14] => 0.95 [15] => 0.87 [16] => 0.75 ) [quick_ratio] => Array ( [0] => 0.39 [1] => 0.38 [2] => 0.33 [3] => 0.53 [4] => 0.31 [5] => 0.44 [6] => 0.51 [7] => 0.49 [8] => 0.47 [9] => 0.47 [10] => 0.66 [11] => 0.47 [12] => 0.66 [13] => 0.87 [14] => 0.84 [15] => 0.73 [16] => 0.62 ) [payout] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 0.083 [8] => 0.169 [9] => 0.182 [10] => 0.313 [11] => 0.347 [12] => 0.351 [13] => 0.37 [14] => 0.378 [15] => 0.352 [16] => 0.583 ) [earning_yield_greenblatt] => Array ( [0] => 0 [1] => 6.72 [2] => 10.64 [3] => 12.12 [4] => 9.34 [5] => 10.64 [6] => 8.84 [7] => 7.48 [8] => 7.72 [9] => 7.19 [10] => 6.2 [11] => 8.45 [12] => 8.2 [13] => 7 [14] => 6.18 [15] => 7.12 [16] => 4.97 ) [p2medpsvalue] => Array ( [0] => 0 [1] => 0.52 [2] => 0.45 [3] => 0.39 [4] => 0.61 [5] => 0.54 [6] => 0.71 [7] => 0.9 [8] => 0.84 [9] => 0.98 [10] => 1.12 [11] => 0.76 [12] => 0.88 [13] => 1.19 [14] => 1.27 [15] => 1.3 [16] => 1.5 ) [share_buyback_ratio] => Array ( [0] => 0 [1] => -3.09 [2] => -2.08 [3] => 8.55 [4] => 0.29 [5] => -1.32 [6] => 0.47 [7] => 0.42 [8] => 3.37 [9] => 6.35 [10] => 4.06 [11] => 9.05 [12] => -1.39 [13] => 0 [14] => 1.92 [15] => 1.96 [16] => 1.26 ) [growth_per_share_rev] => Array ( [0] => 0 [1] => -19.46 [2] => -9.61 [3] => -2.78 [4] => -3.7 [5] => 9.26 [6] => 9.67 [7] => 7.65 [8] => 6.23 [9] => 7.97 [10] => 13.64 [11] => 19.58 [12] => -2.56 [13] => 4.06 [14] => 12.47 [15] => 9.79 [16] => -1.53 ) [growth_per_share_eps] => Array ( [0] => 0 [1] => 0 [2] => 38.03 [3] => -29.29 [4] => 16.88 [5] => 16.05 [6] => 7.45 [7] => 19.8 [8] => 5.37 [9] => 14.51 [10] => 15.07 [11] => 16.67 [12] => 13.27 [13] => 7.21 [14] => 15.13 [15] => 23.36 [16] => -30.18 ) [ROE] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 473.08 [5] => 98.15 [6] => 55.09 [7] => 46.39 [8] => 52.59 [9] => 56.75 [10] => 79.81 [11] => 0 [12] => 104.49 [13] => 73.48 [14] => 72.35 [15] => 74.14 [16] => 50.37 ) [pb] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 68.33 [5] => 12.11 [6] => 9.05 [7] => 8.67 [8] => 9.16 [9] => 10.73 [10] => 17.08 [11] => 0 [12] => 15.97 [13] => 14.6 [14] => 14.9 [15] => 13.89 [16] => 15.56 ) [equity2liab_tangbile] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0.054 [7] => 0.169 [8] => 0.134 [9] => 0.09 [10] => 0.022 [11] => 0 [12] => 0 [13] => 0.066 [14] => 0.12 [15] => 0.063 [16] => 0.098 ) [p2iv_dcf_share] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 3.93 [7] => 3.79 [8] => 2.55 [9] => 2.29 [10] => 2.33 [11] => 1.64 [12] => 1.62 [13] => 1.98 [14] => 2.18 [15] => 2.22 [16] => 2.67 ) [p2grahamnumber] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 5.51 [7] => 4.06 [8] => 4.2 [9] => 5.43 [10] => 11.78 [11] => 0 [12] => 0 [13] => 6.72 [14] => 5.39 [15] => 7.59 [16] => 8.61 ) [p2tangible_book] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 41.95 [7] => 19.82 [8] => 22.76 [9] => 35 [10] => 147.19 [11] => 0 [12] => 0 [13] => 52.18 [14] => 32.25 [15] => 69.89 [16] => 52.87 ) [peg] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 4.95897435897 [8] => 2.32352941176 [9] => 2.51256281407 [10] => 2.43636363636 [11] => 1.30731306491 [12] => 1.15469208211 [13] => 1.65084473049 [14] => 2.12216748768 [15] => 2.04583333333 [16] => 4.22516556291 ) [p2lynchvalue] => Array ( [0] => 0 [1] => 0 [2] => 0 [3] => 0 [4] => 0 [5] => 0 [6] => 0 [7] => 3.1 [8] => 2.32 [9] => 2.51 [10] => 2.44 [11] => 1.31 [12] => 1.15 [13] => 1.65 [14] => 2.12 [15] => 2.05 [16] => 4.23 ) )
Yum Brands Inc (NYSE:YUM)
Days Inventory
10.86 (As of Jun. 2014)

Yum Brands Inc's inventory for the three months ended in Jun. 2014 was $282 Mil. Yum Brands Inc's cost of goods sold for the three months ended in Jun. 2014 was $2,364 Mil. Hence, Yum Brands Inc's days inventory for the three months ended in Jun. 2014 was 10.86.

Yum Brands Inc's days inventory declined from Jun. 2013 (13.21) to Jun. 2014 (10.86).

Inventory can be measured by Days Sales of Inventory (DSI). Yum Brands Inc's days sales of inventory (DSI) for the three months ended in Jun. 2014 was 8.01.

Inventory turnover measures how fast the company turns over its inventory within a year. Yum Brands Inc's inventory turnover for the three months ended in Jun. 2014 was 8.38.

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. Yum Brands Inc's inventory to revenue ratio for the three months ended in Jun. 2014 was 0.09.


Definition

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

Yum Brands Inc'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
=294/9659*365
=11.11

Yum Brands Inc's Days Inventory for the quarter that ended in Jun. 2014 is calculated as:

Days Inventory=Inventory/Cost of Goods Sold*Days in Period
=282/2364*91
=10.86

* 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).

Yum Brands Inc's Days Sales of Inventory for the three months ended in Jun. 2014 is calculated as

Days Sales of Inventory (DSI)=Inventory/Revenue*Days in Period
=282/3204*91
=8.01

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

Yum Brands Inc's Inventory Turnover for the three months ended in Jun. 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.

Yum Brands Inc's Inventory to Revenue for the three months ended in Jun. 2014 is calculated as

Inventory to Revenue=Inventory / Revenue
=282 / 3204
=0.09

* 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.

Yum Brands Inc Annual Data

Dec04Dec05Dec06Dec07Dec08Dec09Dec10Dec11Dec12Dec13
DaysInventory 4.034.394.795.986.095.618.5010.9011.6011.11

Yum Brands Inc Quarterly Data

Mar12Jun12Sep12Dec12Mar13Jun13Sep13Dec13Mar14Jun14
DaysInventory 13.9111.8710.419.2914.5913.2110.778.5412.4610.86
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