FactSet Fundamentals

This function provides data from the “FactSet Fundamentals” data set, which provides a deeper set of 750+ fundamental KPIs, but without consensus estimates. This is not fully comparable with data from the FactSet Estimates data set. (See https://www.factset.com/marketplace/catalog/product/factset-fundamentals)

fs_fundamental(parameter, freq='FQ/FS', alignment='afp', *, currency=None, currency_method=None)

Retrieves time series from the FactSet Fundamentals dataset.

Parameters:

  • parameter (str) – A FactSet fundamentals data item.

  • freq (str) – A fiscal frequency: FQ/FS, FQ, FS, FY or LTM.

  • alignment – An alignment: afp, fp, pd or rd.

  • currency (str) – Optionally, a three-letter currency code (e.g. USD or EUR). If a currency is given, the values are converted to the given currency.

  • currency_method (str) – How the exchange rate is determined. Either 'mean' (use the average exchange rate over the fiscal period) or 'last' (use the exchange rate of the last day in the fiscal period). The default value is 'mean'. See interval-based currency conversion.

Examples:

Retrieve the market cap with with the fiscal period the company itself uses:

fs_fundamental('MKT_VAL')

Specify that you want it with annual frequency:

fs_fundamental('MKT_VAL', freq='FY')

Retrieve the net income aligned to report date:

fs_fundamental('NET_INCOME', alignment='rd')

Data items

Item

Monetary

Multiplier

Periods

Description

ACCEL_DEP

Y

1000000

a s q 12

Accelerated Depreciation

ACCR_EXP_CF

Y

1000000

a s q 12

Other Accruals

ACCR_EXP_XPAYR

Y

1000000

a s q

Accrued Expenses (Excl. Accrued Payroll)

ACCR_EXP

Y

1000000

a s q

Accrued Expenses

ACCR_PAYR

Y

1000000

a s q

Accrued Payroll

ACCT_PAY_OPER

Y

1000000

a

Creditors

ACQ_BUS_CF

Y

1000000

a s q 12

Net Assets from Acquisitions

ACQ_PROCESS_RD

Y

1000000

a s q 12

Acquired In-Process R&D

ACTG_CHG_PS

Y

a

Accounting Change Per Share - Cum Effect - Fiscal

ACTG_CHG

Y

1000000

a s q 12

Cumulative Effect of Accounting Change

ADJ_NET_OTH

Y

1000000

a s q 12

Other After Tax Adjustments

ADV_EXP

Y

1000000

a s q 12

Advertising Expense

AMORT_CF

Y

1000000

a s q 12

Amortization of Intangible Assets

AMORT_DFD_CHRG

Y

1000000

a

Amortization of Deferred Charges

AMORT_EXP_LEASE

Y

1000000

a s q 12

Amortization of Leased Assets

AMORT_INTANG

Y

1000000

a s q 12

Amortization of Intangibles

APBO_ALLOC_CCE

a

APBO - Allocation % Cash & Cash Equivalents

APBO_ALLOC_DEBT

a

APBO - Asset Allocation % Debt

APBO_ALLOC_EQ

a

APBO - Asset Allocation % Equity

APBO_ALLOC_OTH

a

APBO - Asset Allocation % Other

APBO_ALLOC_PROP

a

APBO - Asset Allocation % Property

APBO_ALLOC_TOT

a

APBO - Asset Allocation Total

ASSETS_COM_EQ

a s q

Assets To Common Equity

ASSETS_CURR_MISC

Y

1000000

a s q

Miscellaneous Current Assets

ASSETS_CURR_OTH

Y

1000000

a s q

Other Current Assets

ASSETS_CURR

Y

1000000

a s q

Total Current Assets

ASSETS_DISC_OPER

Y

1000000

a s q

Total Assets of Discontinued Operations

ASSETS_EQ

a s q

Assets To Equity (End Of Period)

ASSETS_GR

a s q

Assets - Total - 1 Year Growth

ASSETS_INTL

Y

1000000

a

International Assets

ASSETS_LEASE_NET

Y

1000000

a s q

Operating Lease Right-of-Use Assets

ASSETS_NONPERF_OTH

Y

1000000

a

Other Non-Performing Assets

ASSETS_NONPERF

Y

1000000

a

Total Non-Performing Assets

ASSETS_OTH_INTANG

Y

1000000

a s q

Other Assets

ASSETS_OTH_TANG

Y

1000000

a s q

Tangible Other Assets

ASSETS_OTH_TOT

Y

1000000

a

Other Assets - Total

ASSETS_OTH

Y

1000000

a s q

Tangible Other Assets

ASSETS_PER_EMP

Y

1000000

a

Assets Per Employee

ASSETS_RISK_WGHT

Y

1000000

a s q

Risk Weighted Assets

ASSETS_SEP_ACCTS

Y

1000000

a s q

Separate & Variable Account Assets

ASSETS_TANG

Y

1000000

a s q

Tangible Assets

ASSETS

Y

1000000

a s q

Total Assets

ASSET_TURN

a s q

Asset Turnover

AUD_FEES_XNONAUD

Y

1000000

a

Audit Fees

AUD_FEES

Y

1000000

a

Auditor Fees

AVG_EMP_NUM

a

Average Number of Employees

BDEBT

Y

1000000

a s q

Bad Debt / Doubtful Accounts

BK_COM_EQ_TIER1_TOT

Y

1000000

a s q

Common Equity Tier 1- Total

BK_INVEST_TOT

Y

1000000

a s q

Total Investments - Banks

BK_NON_OPER_INC

Y

1000000

a

Bank Non-Operating Income Expense

BK_OPER_EXP_OTH

Y

1000000

a s q

Bank Other Operating Expense

BK_OPER_EXP_TOT

Y

1000000

a s q

Bank Total Operating Expense

BK_OPER_INC_OTH

Y

1000000

a s q

Bank Other Operating Income

BK_OPER_INC_TOT

Y

1000000

a s q

Bank Total Operating Income

BNFIT_LOSS_RSRV_TCAP

a s q

Benefit & Loss Reserves % Of Total Capital

BONDS_BELOW_INVGR

Y

1000000

a

Bonds Below Investment Grade

BPS_GR

a s q

Book Value Per Share - 1 Year Annual Growth

BPS_SECS

Y

a s q

Books Value Per Share-Security Level

BPS_TANG

Y

a s q

Book Value Per Share - Tangible

BPS

Y

a s q

Book Value Per Share

CALAMITOUS_EVENT

Y

1000000

a s q 12

Calamitous Event

CAPEX_5YGR

a s q 12

Capital Spending - 5Yr Growth Rate

CAPEX_ASSETS

a s q

Capital Expenditure % Total Assets

CAPEX_FIX_ASSETS

a s q

Capital Expenditure % Gross Fixed Assets

CAPEX_FIX

Y

1000000

a s q 12

Capital Expenditures (Fixed Assets)

CAPEX_OTH

Y

1000000

a s q 12

Capital Expenditures (Other Assets)

CAPEX_PS_CF

Y

a s q 12

Capital Expenditures Per Share

CAPEX_SALES

a s q 12

Capital Expenditure % Total Sales

CAPEX

Y

1000000

a s q 12

Capital Expenditures (Total)

CAP_LEASE_CURR

Y

1000000

a s q

Current Portion of Capital Leases

CAP_LEASE

Y

1000000

a s q

Capitalized Lease Obligations

CAP_RATIO_TIER1

a s q

Capital Adequacy Ratio - Tier 1 Capital

CAP_RATIO_TOT

a s q

Capital Adequacy Ratio - Total Capital

CASH_CURR_ASSETS

a s q

Cash & Equivalents % Total Current Assets

CASH_DIV_CF

a s q 12

Cash Dividends/Cash Flow

CASH_DIV_COVG_RATIO

a s q 12

Cash Dividend Coverage Ratio

CASH_DUE_FR_BK

Y

1000000

a s q

Total Cash & Due from Banks

CASH_GENERIC

Y

1000000

a s q

Cash & Equivalents - Generic

CASH_ONLY

Y

1000000

a s q

Cash Only

CASH_RESTR

Y

1000000

a s q

Restricted Cash

CASH_ROCE

a s q

Cash Earnings Return On Equity

CASH_SECS_DEPS

a s q

Cash & Securities % Total Deposits

CASH_ST

Y

1000000

a s q

Cash & Short Term Investments

CF_PS_GR

a s q

Cash Flow Per Share - 1 Year Growth

CF_ROIC

a s q

Cash Flow Return on Average Invested Capital

CF_SALES

a s q 12

Cash Flow/Sales

CHG_CASH_CF

Y

1000000

a s q 12

Net Change in Cash

CLAIMS_NET_PREM

a

Claims & Claim Expense % Net Premiums Written

COGS_SALES

a s q 12

Cost of Goods Sold % Sales

COGS_XDEP

Y

1000000

a s q 12

COGS excluding D&A

COGS

Y

1000000

a s q 12

Cost of Goods Sold (COGS) including Depreciation & Amortization

COMMISS_INC_NET

Y

1000000

a s q

Net Commission Income

COMMISS_INC

Y

1000000

a s q 12

Commission & Fee Income

COMPR_INC_ACCUM

Y

1000000

a s q 12

Comprehensive Income - Accumulated

COMPR_INC_FOR_CURN_ADJ

Y

1000000

a s q 12

Comprehensive Income - Foreign Currency Translation Adjustments

COMPR_INC_OTH

Y

1000000

a s q 12

Comprehensive Income - Other

COMPR_INC_PENS_LIABS_ADJ

Y

1000000

a s q 12

Comprehensive Income - Minimum Pension Liability Adjustment

COMPR_INC_PENS_LIABS

Y

1000000

a s q

Comprehensive Income - Pension Liability

COMPR_INC_TOT

Y

1000000

a s q 12

Comprehensive Income - Total

COMPR_INC_UNREAL_GL_SECS

Y

1000000

a s q 12

Comprehensive Income - Unrealized Gains/(Losses) Sec

COMPR_INC

Y

1000000

a s q 12

Comprehensive Income - Starting Line/Net Income

COMP_SOFT

Y

1000000

a s q

Computer Software

COM_EQ_APIC

Y

1000000

a s q

Additional Paid-In Capital / Capital Surplus (incl. Deferred Compensation)

COM_EQ_ASSETS

a s q

Common Equity % Total Assets

COM_EQ_DEPS

a s q

Equity % Total Deposits

COM_EQ_FOR_EXCH

Y

1000000

a s q

Cumulative Translation Adjustment

COM_EQ_GL

Y

1000000

a s q

Unrealized Gain/Loss Marketable Securities

COM_EQ_GR

a s q

Equity - 1 Year Annual Growth

COM_EQ_HEDG_GL

Y

1000000

a s q

Comprehensive Income - Hedging Gain/Loss

COM_EQ_OTH_COMPR_ADJ_OTH

Y

1000000

a s q

Accumulated Other Comp Income - Other Adjustments

COM_EQ_PAR

Y

1000000

a s q

Common Stock Par/Carry Value

COM_EQ_RETAIN_EARN

Y

1000000

a s q

Retained Earnings

COM_EQ_TCAP

a s q

Equity % Total Capital

COM_EQ_UNEARN_COMP

Y

1000000

a s q

Comprehensive Income - Unearned Compensation

COM_EQ

Y

1000000

a s q

Common Equity (Total)

COM_SHS_AUTH

1000000

a

Number Of Shares Authorized

COM_SHS_OUT_EPS_BASIC

1000000

a s q

Common Shares Used to Calculate EPS - Basic

COM_SHS_OUT_EPS_DIL

1000000

a s q

Common Shares Used to Calculate EPS - Fully Diluted

COM_SHS_OUT_EPS

1000000

a s q

Common Shares Used to Calculate EPS

COM_SHS_OUT_SECS

1000000

a s q

Common Shares Outstanding - Security

COM_SHS_OUT

1000000

a s q

Common Shares Outstanding

COM_SHS_TRADE_WK

1000000

a

Common Shares Traded - Weekly

COM_SHS_TRADE

1000000

a

Shares - Total Common Traded

COM_STK_ESOP

Y

1000000

a

ESOP Debt Guarantee

CONSOL_NET_INC

Y

1000000

a s q 12

Consolidated Net Income

COST_DEBT

a

Weighted Cost Of Debt

CURR_INS_BEN

Y

1000000

a s q 12

Current Insurance Benefits

CURR_RATIO

a s q

Current Ratio

CUST_ACCEPT

Y

1000000

a s q

Customer Liability on Acceptances

DEBT_ASSETS

a s q

Total Debt % Total Assets

DEBT_BONDS_CONV_JR

Y

1000000

a

Bonds - Junior Convertible

DEBT_BONDS_CONV_SR

Y

1000000

a

Bonds - Senior Convertible

DEBT_BONDS_CONV_SUBORD_JR

Y

1000000

a

Bonds - Junior Subordinated Convertible

DEBT_BONDS_CONV_SUBORD_SR

Y

1000000

a

Bonds - Senior Subordinated Convertible

DEBT_BONDS_CONV_SUBORD

Y

1000000

a

Bonds - Subordinated Convertible

DEBT_BONDS_COVERED

Y

1000000

a

Bonds - Covered

DEBT_BONDS_JR

Y

1000000

a

Bonds - Junior

DEBT_BONDS_MTGE1

Y

1000000

a

Bonds - First Mortgage

DEBT_BONDS_MUNI

Y

1000000

a

Bonds - Municipal (Taxable)

DEBT_BONDS_OTH

Y

1000000

a

Bonds - Other Borrowings

DEBT_BONDS_SECURE_LIEN1

Y

1000000

a

Bonds - Sec. 1st Lien

DEBT_BONDS_SECURE_LIEN2

Y

1000000

a

Bonds - Sec. 2nd Lien

DEBT_BONDS_SECURE_LIEN3

Y

1000000

a

Bonds - Sec. 3rd Lien

DEBT_BONDS_SUBORD_JR

Y

1000000

a

Bonds - Junior Subordinated

DEBT_BONDS_SUBORD_SR

Y

1000000

a

Bonds - Senior Subordinated

DEBT_BONDS_SUBORD

Y

1000000

a

Bonds - Subordinated

DEBT_BONDS_UNSECURE_SR

Y

1000000

a

Bonds - Senior Unsecured

DEBT_CDO

Y

1000000

a

Collateralized Debt Obligations

DEBT_CF

Y

1000000

a s q 12

Issuance/Reduction of Debt, Net

DEBT_COM_EQ

a s q

Debt (Total) % Common Equity

DEBT_EBITDA_OPER

a s q

Debt / EBITDA

DEBT_ENTRPR_VAL

a s q

Total Debt To Enterprise Value

DEBT_EQ

a s q

Total Debt % Total Equity

DEBT_GTD_FDIC

Y

1000000

a

FDIC Guaranteed Debt (TLGP)

DEBT_LOAN_ADV_FFCB

Y

1000000

a

FFCB Advances

DEBT_LOAN_ADV_FHLB

Y

1000000

a

FHLB Advances

DEBT_LOAN_FACIL_DIP

Y

1000000

a

Term Loans - DIP Facility

DEBT_LOAN_MTGE

Y

1000000

a

Mortgage Loans

DEBT_LOAN_OTH

Y

1000000

a

Loans - Other Borrowings

DEBT_LOAN_SECURE_DELAY_DRAW

Y

1000000

a

Term Loans - Sec. Delayed Drawdown

DEBT_LOAN_SECURE_LIEN1

Y

1000000

a

Term Loans - Sec. 1st Lien

DEBT_LOAN_SECURE_LIEN2

Y

1000000

a

Term Loans - Sec. 2nd Lien

DEBT_LOAN_SECURE_LIEN3

Y

1000000

a

Term Loans - Sec. 3rd Lien

DEBT_LOAN_SECURE_PLACE_PRIV

Y

1000000

a

Private Placement Notes - Secured

DEBT_LOAN_TOT

Y

1000000

a

Total Term Loans

DEBT_LOAN_UNSECURE

Y

1000000

a

Term Loans - Unsecured

DEBT_LOAN_UNSEC_DELAY_DRAW

Y

1000000

a

Term Loans - Unsecured Delayed Drawdown

DEBT_LOAN_UNSEC_PLACE_PRIV

Y

1000000

a

Private Placement Notes - Unsecured

DEBT_LT_CF

Y

1000000

a s q 12

Change in Long-Term Debt

DEBT_LT_CONV_PFD

Y

1000000

a

Preferreds - Convertible (LT Debt)

DEBT_LT_CONV

Y

1000000

a

Convertible Debt

DEBT_LT_CURR

Y

1000000

a s q

Current Portion Of Long Term Debt

DEBT_LT_ISS_CF

Y

1000000

a s q 12

Issuance of LT Debt

DEBT_LT_NET

Y

1000000

a

Net Long Term Debt

DEBT_LT_NON_CONV

Y

1000000

a

Non-Convertible Debt

DEBT_LT_REDUCT_CF

Y

1000000

a s q 12

Reduction of LT Debt

DEBT_LT_REPOS

Y

1000000

a

Repurchase Agreement (LT Debt)

DEBT_LT_REVLV_SEC_FACIL_OTH

Y

1000000

a

Revolvers - Other Sec. Facility

DEBT_LT_REVLV_UNSEC_CURR

Y

1000000

a

Short Term Revolver (LT Debt) - Unsecured

DEBT_LT_REVLV_UNSEC_FCL_OTH

Y

1000000

a

Revolvers - Other Unsecured Facility

DEBT_LT_REVOLV_FACIL_AB

Y

1000000

a

Asset-Backed Facility

DEBT_LT_REVOLV_FACIL_DIP

Y

1000000

a

Revolvers - DIP Facility

DEBT_LT_REVOLV_SECURE_CP

Y

1000000

a

Commercial Paper (LT Debt)- Secured

DEBT_LT_REVOLV_SECURE_CURR

Y

1000000

a

Short Term Revolver (LT Debt) - Secured

DEBT_LT_REVOLV_SECURE

Y

1000000

a

Revolvers - Sec. Line

DEBT_LT_REVOLV_TOT

Y

1000000

a

Total Revolving Credit

DEBT_LT_REVOLV_UNSECURE_CP

Y

1000000

a

Commercial Paper (LT Debt) - Unsecured

DEBT_LT_REVOLV_UNSECURE

Y

1000000

a

Revolvers - Unsecured

DEBT_LT_STRAIGHT_PFD

Y

1000000

a

Preferreds - Straight (LT Debt)

DEBT_LT_TOT

Y

1000000

a

Total Long Term Debt

DEBT_LT_XCAP

Y

1000000

a s q

Long Term Debt Excluding Capitalized Leases

DEBT_LT_XLEASE

Y

1000000

a s q

Long Term Debt Excluding Lease Liabilities

DEBT_LT_XOPER

Y

1000000

a s q

Long Term Debt excl Operating Lease Liabilities

DEBT_LT

Y

1000000

a s q

Long Term Debt

DEBT_NOTES_BONDS_TOT

Y

1000000

a

Total Notes/Bonds

DEBT_NOTES_SURPLUS_SR

Y

1000000

a

Bonds - Senior Surplus Notes

DEBT_NOTES_SURPLUS_SUBORD

Y

1000000

a

Bonds - Subordinate Surplus Notes

DEBT_OTH_ADJ

Y

1000000

a

Adjustments - Other

DEBT_OTH_CAPL

Y

1000000

a

Capital Leases

DEBT_OTH_CF

Y

1000000

a s q 12

Other Cash Flow Debt

DEBT_OTH_LT_CURR

Y

1000000

a q

Current Portion of LTD

DEBT_OTH_TOT

Y

1000000

a

Total Other Debt

DEBT_RECEIV_AUTO

Y

1000000

a

Auto Receivables

DEBT_RECEIV_CR_CARD

Y

1000000

a

Credit Card Receivables

DEBT_RECEIV_EQUIP_TRUST

Y

1000000

a

Equipment Trust Receivables

DEBT_RECEIV_MTGE_COMML

Y

1000000

a

Commercial Mortgage Receivables

DEBT_RECEIV_MTGE_RES

Y

1000000

a

Residential Mortgage Receivables

DEBT_RECEIV_OTH

Y

1000000

a

Other Receivables

DEBT_REVOLV_SECURE_CURR

Y

1000000

a

Short Term Borrowings from LT Sec. Rev.

DEBT_REVOLV_UNSECURE_CURR

Y

1000000

a

Short Term Borrowings from LT Unsecured Revolvers

DEBT_SEC_FACIL_SWING_SBRD

Y

1000000

a

Swing Line Sub Facility - Secured

DEBT_SERV

a s q

Debt Service Ratio - Including ST Debt - Pretax

DEBT_ST_ADJ

Y

1000000

a

Adjustments - Short Term

DEBT_ST_ADV_FFCB

Y

1000000

a

ST FFCB Advances

DEBT_ST_ADV_FHLB

Y

1000000

a

ST FHLB Advances

DEBT_ST_BORR_FED_RSRV

Y

1000000

a

Federal Reserve Borrowings (TAF)

DEBT_ST_CF

Y

1000000

a s q 12

Change in Current Debt

DEBT_ST_CURR_PORT

Y

1000000

a

Current Portion of LTD

DEBT_ST_GTD_FDIC_CP

Y

1000000

a

Commercial Paper - FDIC Gtd. (TLGP)

DEBT_ST_LT_TOT

Y

1000000

a

Total Debt

DEBT_ST_NOTES_PAY

Y

1000000

a

Notes Payable

DEBT_ST_PURCH_FED_FUNDS

Y

1000000

a

Fed Funds Purchased

DEBT_ST_REPOS

Y

1000000

a

Repurchase Agreements

DEBT_ST_SECURE_ABS_CP

Y

1000000

a

Commercial Paper - Secured (ABS)

DEBT_ST_SECURE_OTH

Y

1000000

a

Other Borrowings - Secured

DEBT_ST_SECURE_REVOLV

Y

1000000

a

Short Term Revolver - Sec

DEBT_ST_STN_BANK

Y

1000000

a

Bank STN’s

DEBT_ST_TOT

Y

1000000

a

Total Short Term Debt

DEBT_ST_UNSECURE_CP

Y

1000000

a

Commercial Paper - Unsecured

DEBT_ST_UNSECURE_OTH

Y

1000000

a

Other Borrowings - Unsecured

DEBT_ST_UNSECURE_REVOLV

Y

1000000

a

Short Term Revolver- Unsecured

DEBT_ST_XOPER

Y

1000000

a s q

Short Term Debt and Current Portion of Long Term Debt - Excluding Lease Liabilities

DEBT_ST_X_CURR_PORT

Y

1000000

a s q

Short Term Debt

DEBT_ST

Y

1000000

a s q

Short-Term Debt (incl. Current Portion of LTD)

DEBT_TRUST_PFD

Y

1000000

a

Preferreds - Trust

DEBT_UNSEC_FACIL_SWING_SBRD

Y

1000000

a

Swing Line Sub Facility - Unsecured

DEBT

Y

1000000

a s q

Total Debt

DEMAND_DEPS_PCT

a

Demand Deposits % Total Deposits

DEPS_ASSETS

a s q

Deposits (Total) % Total Assets

DEPS_CUST

Y

1000000

a s q

Total Customer Deposits

DEPS_DECR_CF

Y

1000000

a s q 12

Decrease in Deposits

DEPS_DEMAND

Y

1000000

a s q

Demand Deposits

DEPS_FOR

Y

1000000

a s q

Foreign Office Deposits

DEPS_INCR_CF

Y

1000000

a s q 12

Increase in Deposits

DEPS_SAV

Y

1000000

a s q

Savings/Time Deposits

DEPS_UNSPEC

Y

1000000

a s q

Unspecified Deposits

DEPS

Y

1000000

a s q

Total Deposits

DEP_ACCUM_FIX_ASSETS

a s q

Accumulated Depreciation % Gross Fixed Assets

DEP_AMORT_EXP

Y

1000000

a s q 12

Depreciation & Amortization

DEP_CHG_CF

Y

1000000

a s q 12

Change in Deposits

DEP_EXP_CF

Y

1000000

a s q 12

Depreciation, Depletion & Amortization (Cash Flow)

DEP_EXP_UNCON

Y

1000000

a s q 12

Unconsolidated/Parent Company Depreciation

DEP_EXP_XAMORT_CF

Y

1000000

a s q 12

Depreciation/Depletion (excl. Amortization)

DEP_EXP

Y

1000000

a s q 12

Depreciation

DFD_CHRG

Y

1000000

a s q

Deferred Charges

DFD_INC_CURR

Y

1000000

a s q 12

Deferred Income - Current

DFD_INC

Y

1000000

a s q 12

Deferred Income

DFD_TAX_ASSETS_LT

Y

1000000

a s q

Deferred Income Tax - Non-Current Asset

DFD_TAX_ASSETS_ST

Y

1000000

a

Deferred Income Tax - Current Asset

DFD_TAX_CF

Y

1000000

a s q 12

Deferred Taxes & Investment Tax Credit

DFD_TAX_CR

Y

1000000

a s q

Deferred Tax Liabilities

DFD_TAX_DB

Y

1000000

a s q

Deferred Tax Assets

DFD_TAX_ITC

Y

1000000

a s q

Deferred Taxes

DFD_TAX_RSRV

Y

1000000

a s q

Deferred Tax Liability-Untaxed Reserves

DFD_TAX_XITC_CF

Y

1000000

a s q 12

Deferred Taxes (excl. Investment Tax Credits)

DFD_TAX

Y

1000000

a s q

Deferred Taxes

DIL_ADJ

Y

1000000

a s q 12

Dilution Adjustment

DIR_FIN_LEASE

Y

1000000

a

Sales and Direct Financing Leases

DISC_OPER_INC

Y

1000000

a s q 12

Discontinued Operations

DISC_OPER_PS

Y

a s q

Discontinued Operations Per Share - Total

DISC_OPER

Y

1000000

a s q 12

Discontinued Operations

DIV_CF

Y

1000000

a s q 12

Cash Dividends Paid

DIV_COM_CF

Y

1000000

a s q 12

Common Dividends

DIV_PAY_OUT_PS

a s q 12

Dividend Payout Per Share

DIV_PFD_CF

Y

1000000

a s q

Preferred Dividends (Cash Flow)

DIV_PFD

Y

1000000

a s q 12

Preferred Dividends

DIV_YLD_SECS

a s q

Dividend Yield - Security

DIV_YLD

a s q 12

Dividend Yield - Close

DPS_ALL

Y

a s q

Dividends Per Share Normal, Extra, and Special Dividends

DPS_GROSS

Y

a s q 12

Dividends Per Share - Gross

DPS_GR

a s q 12

Dividends Per Share - 1 Year Annual Growth

DPS_SECS

Y

a s q 12

Dividends Per Share - Security

DPS

Y

a s q 12

Dividends Per Share

EARLY_TERM_CONTRACT

Y

1000000

a s q 12

Early Termination of Contracts

EARN_ASSETS_AVAIL_FUNDS

a s q

Earning Assets % Total Available Funds

EARN_ASSETS_EFF

a

Efficiency Of Earning Assets

EARN_ASSETS_PCT

a s q

Earning Assets % Total Assets

EARN_PERST

a s q

Earnings Persistence

EARN_YLD

a s q

Earnings Yield - Close

EBITDA_BEF_UNUSUAL

Y

1000000

a s q 12

EBITDA Before Unusual Expenses

EBITDA_OPER_MGN

a s q 12

EBITDA Margin

EBITDA_OPER

Y

1000000

a s q 12

EBITDA

EBIT_BEF_UNUSUAL

Y

1000000

a s q 12

Earnings Before Interest, Taxes & Unusual Expense

EBIT_OPER_FIX_CHRG_COVG

a s q 12

Fixed Charge Coverage Ratio

EBIT_OPER_INT_COVG

a s q 12

Pretax Interest Coverage Ratio

EBIT_OPER_MGN

a s q 12

EBIT Margin

EBIT_OPER_PS

Y

a s q

Operating Profit Per Share

EBIT_OPER_ROA

a s q

Return On Average Assets (EBIT)

EBIT_OPER

Y

1000000

a s q 12

EBIT (Operating Income)

EFF_INT_RATE

a s q

Interest Rate - Estimated Average

EMP_GR

a

Employees - 1 Year Annual Growth

EMP_NUM

a s q

Number of employees

ENTRPR_VAL_EBITDA_OPER

a s q

Enterprise Value To EBITDA

ENTRPR_VAL_EBIT_OPER

a s q

Enterprise Value To EBIT

ENTRPR_VAL_SALES

a s q

Enterprise Value To Sales

ENTRPR_VAL

Y

1000000

a s q

Enterprise Value - Using Diluted Shares

EPS_AFT_XORD

Y

a

Earnings Per Share After Extraordinary Items

EPS_BASIC_GR

a s q 12

EPS - Basic - Before Extras - % Change

EPS_BASIC

Y

a s q 12

EPS - Basic - Before Extraordinaries

EPS_CONTIN_OPER

Y

a s q 12

Earnings Per Share from Continuing Operations - Fiscal

EPS_DIL_AFT_XORD

Y

a s q 12

EPS - Diluted - After Extraordinaries

EPS_DIL_BEF_UNUSUAL

Y

a s q 12

EPS - Diluted - Before Unusual Expense

EPS_DIL_GR

a s q

EPS - Diluted - Before Extras - % Change

EPS_DIL

Y

a s q 12

EPS - Fully Diluted

EPS_HEADLINE_UK_DIL

Y

a s q 12

Diluted Headline Earnings Per Share

EPS_HEADLINE_UK

Y

a s q 12

Headline Earnings Per Share U.K.

EPS_REPORTED

Y

a s q 12

Earnings Per Share - As Reported

EPS_SECS

Y

a s q 12

Earnings Per Share - Security

EPS_UNCON

Y

a s q 12

Unconsolidated/Parent Company Earnings Per Share

EPS_XORD

Y

a s q 12

Earnings Per Share incl. Extraordinary Items - Fiscal

EPS

Y

a s q 12

Earnings Per Share - Fiscal Period

EQUIP_EXP

Y

1000000

a s q 12

Equipment Expense

EQ_AFF_INC_PTX

Y

1000000

a s q 12

Equity in Earnings of Affiliates

EQ_AFF_INC

Y

1000000

a s q 12

Equity in Earnings of Affiliates

EQ_TOT

Y

1000000

a s q

Total Equity

EXP_RATIO

a

Expense Ratio

EXP_TOT

Y

1000000

a s q 12

Total Expense

FCF_YLD

Y

a s q 12

Free Cash Flow Yield

FED_FUNDS

Y

1000000

a q

Federal Funds Sold

FED_REPOS_ASSET

Y

1000000

a

Federal Funds Sold & Securities Purchased

FIN_ACTIV_OTH_CF

Y

1000000

a s q 12

Other Funds

FIN_CF

Y

1000000

a s q 12

Net Financing Cash Flow

FIN_INVEST_TOT

Y

1000000

a s q

Total Investments for Financial

FIN_SOURCES_CF

Y

1000000

a s q 12

Other Financing Activities (Sources)

FIN_USES_CF

Y

1000000

a s q 12

Other Financing Activities (Uses)

FIX_ASSETS_COM_EQ

a s q

Fixed Assets % Common Equity

FIX_ASSETS_IMPAIR

Y

1000000

a s q 12

Impairment Of Financial Fixed Assets

FOR_ASSETS_PCT

a

Foreign Assets % Total Assets

FOR_ASSET_TURN

a

Foreign Asset Turnover

FOR_CURN_ADJ

Y

1000000

a s q 12

Foreign Currency Adjustment (Net).

FOR_DEPS_PCT

a

Foreign Office Deposits % Total Deposits

FOR_EXCH_BS

a s q

Exchange Rate Used For Translating Balance Sheet

FOR_EXCH_CF

Y

1000000

a s q 12

Exchange Rate Effect

FOR_EXCH_INC

Y

1000000

a

Foreign Exchange Gains

FOR_EXCH_IS

a s q

Exchange Rate used for Translating Income Statement & Cash Flow

FOR_INC_PCT

a

Foreign Income % Total Income

FOR_NET_MGN

a

Foreign Income Margin

FOR_ROA

a

Foreign Return On Assets

FOR_SALES_PCT

a

Foreign Sales % Total Sales

FRANK_BAL_CF

Y

1000000

a s q 12

Franking Balance for Australian Companies

FREE_CF_FCFE

Y

1000000

a s q 12

Free Cash Flow to Equity

FREE_CF_MINUS_DIV

Y

1000000

a s q 12

Free Cash Flow to Equity Minus Dividends

FREE_PS_CF

Y

a s q 12

Cash Flow Per Share (Diluted) - Free

FSCORE

a s q

Piotroski F-Score

FUNDS_OPER_GROSS

Y

1000000

a s q 12

Funds from Operations

GAIN_SALE_ASSETS_NET

Y

1000000

a s q 12

Gains/Loss On Disposal Of Assets

GA_EXP

Y

1000000

a s q 12

General & Administrative Expense

GROSS_CF_DEBT

a s q

Cash Flow (Gross) % Total Debt

GROSS_INC

Y

1000000

a s q 12

Gross Income

GROSS_MGN

a s q 12

Gross Profit Margin

GW_AMORT

Y

1000000

a

Accumulated Goodwill Amortization

GW_GROSS

Y

1000000

a

Goodwill - Gross

GW_IMPAIR

Y

1000000

a s q 12

Impairment Of Goodwill

GW

Y

1000000

a s q

Net Goodwill

HLTH_ABO

Y

1000000

a

Healthcare - Accumulated Benefit Obligation

HLTH_ACQ_DVST

Y

1000000

a

APBO- Health Acquisition/Divestiture

HLTH_ACTRL_GL

Y

1000000

a

APBO- Health Actuarial GN/(LS)

HLTH_ACT_RET_ASSET

Y

1000000

a

APBO- Actual Return Assets

HLTH_AMORT_SERV_COST

Y

1000000

a

Healthcare - Amortization of Prior Service Costs

HLTH_APBO_ACQ_DIV

Y

1000000

a

APBO- Acquisition/Divestiture

HLTH_APBO_ACTRL_GL

Y

1000000

a

APBO- Actuarial LS/(GN)

HLTH_APBO_BNFIT_PAID

Y

1000000

a

APBO- Benefits Paid

HLTH_APBO_CURTAILM_SETTLEM

Y

1000000

a

APBO- Curtailments/Settlements

HLTH_APBO_EXCH_RATE_DIFF

Y

1000000

a

APBO- Exchange Rate Difference

HLTH_APBO_INT_COST

Y

1000000

a

APBO- Interest Cost

HLTH_APBO_LIAB_BB

Y

1000000

a

APBO- Beg Balance- Liabilities

HLTH_APBO_OTH_CHG

Y

1000000

a

APBO- Other Changes

HLTH_APBO_PTCP_CONTR

Y

1000000

a

APBO- Participant Contribution

HLTH_APBO_SERVCOST_CURR

Y

1000000

a

APBO- Current Service Cost

HLTH_APBO_SERVCOST_PRIOR

Y

1000000

a

APBO- Prior Service Cost

HLTH_APBO_SRVCST_PRIOR_CURR

Y

1000000

a

APBO- Current/Prior Service Cost

HLTH_ASSETS_PLAN_FAIR_VAL

Y

1000000

a

Healthcare - Fair Value of Plan Assets

HLTH_BNFIT_PAID

Y

1000000

a

APBO- Health Benefits Paid

HLTH_BNFIT_UNFUNDED

Y

1000000

a

Healthcare Data-Unfunded Defined Benefits

HLTH_CONTR

Y

1000000

a

APBO- Contributions

HLTH_CRTL_SETTLE_AMEND

Y

1000000

a

APBO- Health Curtail/Settle/Amend

HLTH_DISCOUNT_RATE

a

Healthcare - Discount Rate

HLTH_EMPLR_CONTR

Y

1000000

a

APBO- Health Employer Contributions

HLTH_EXCH_RATE_DIFF

Y

1000000

a

APBO- Health Exchange Rate Difference

HLTH_FIN_COST

Y

1000000

a

APBO- Finance Cost/(Inc)

HLTH_FUNDED_STATUS

Y

1000000

a

Healthcare Data-Funded Status

HLTH_GL_ACTRL

Y

1000000

a

APBO- Actuarial LS/(GN)

HLTH_GL_SETTLE

Y

1000000

a

Healthcare - Gain/(Loss) from Settlements

HLTH_INT_COST

Y

1000000

a

Healthcare - Interest Cost

HLTH_NPP_EXP

Y

1000000

a

Health Care Expense

HLTH_OTH_CHG

Y

1000000

a

APBO- Health Other Changes

HLTH_OTH_NPP_EXP

Y

1000000

a

Healthcare - Net Periodic Plan Expense, Other

HLTH_PBO

Y

1000000

a

Healthcare - Projected Benefit Obligation

HLTH_PERIOD_EXCH_RATE_DIFF

Y

1000000

a

APBO- Exchange Rate Difference Period

HLTH_PTCP_CONTR

Y

1000000

a

APBO- Health Participant Contributions

HLTH_ROA_ACT

Y

1000000

a

Healthcare - Actual Return on Plan Assets

HLTH_ROA_EXPECTED

Y

1000000

a

Healthcare - Expected Return on Plan Assets

HLTH_ROA_LT

Y

a

Healthcare - Expected Long-Term Return Rate on Pension Assets

HLTH_SERV_COST_TOT

Y

1000000

a

APBO- Service Cost Total

HLTH_SERV_COST

Y

1000000

a

Healthcare - Service Costs

HLTH_UNREC_SERV_COST

Y

1000000

a

Healthcare - Unrecognized Prior Service Cost

IMPAIR_PPE

Y

1000000

a s q

Fixed Asset Impairment

IMPAIR

Y

1000000

a s q 12

Impairments - Total

INCR_FED_HOME_ADV_CF

Y

1000000

a

Federal Home Loan Advances Increase (Decrease)

INC_ADJ

Y

1000000

a s q 12

Income Adjustment

INC_SUND

Y

1000000

a s q

Sundry Revenue/Income

INC_TAX_CURR_DOM

Y

1000000

a

Income Tax - Current - Domestic

INC_TAX_CURR_FOR

Y

1000000

a

Income Tax - Current - Foreign

INC_TAX_CURR

Y

1000000

a

Income Tax - Current - Total

INC_TAX_DFD_DOM

Y

1000000

a

Income Tax - Deferred - Domestic (incl. local)

INC_TAX_DFD_FOR

Y

1000000

a

Income Tax - Deferred - Foreign

INC_TAX_DFD

Y

1000000

a

Deferred Income Taxes

INC_TAX

Y

1000000

a s q 12

Income Taxes

INC_UNEARN

Y

1000000

a s q

Unearned Income

INS_INVEST_INC

Y

1000000

a s q 12

Total Investment Income (Insurance)

INS_INVEST_TOT

Y

1000000

a s q

Total Investment Assets (Insurance)

INS_LIABS_OTH

Y

1000000

a s q

Other Insurance Liabilities

INS_LIABS_POL

Y

1000000

a s q

Insurance Policy Liabilities (Insurance)

INS_LT_RSRV

Y

1000000

a s q 12

Long Term Insurance Reserves

INS_RSRV_GR

a s q

Insurance Reserves - 1 Year Annual Growth

INS_RSRV

Y

1000000

a s q

Insurance Reserves (Insurance)

INTANG_DEVT

Y

1000000

a

Intangibles - Development Costs - Net

INTANG_OTH_AMORT

Y

1000000

a s q

Accumulated Other Intangible Amortization

INTANG_OTH_GROSS

Y

1000000

a s q

Other Intangible Assets - Gross

INTANG_OTH_IMPAIR

Y

1000000

a s q 12

Impairment Of Other Intangibles

INTANG_OTH

Y

1000000

a s q

Net Other Intangibles

INTANG

Y

1000000

a s q

Intangible Assets

INT_CAP

Y

1000000

a s q 12

Interest Capitalized

INT_CF

Y

1000000

a s q 12

Interest Paid (Cash Flow)

INT_EXP_DEBT

Y

1000000

a s q 12

Gross Interest Expense

INT_EXP_DEPS

Y

1000000

a s q 12

Interest Expense On Bank Deposits

INT_EXP_FED_REPOS

Y

1000000

a s q 12

Interest Expense - Federal Funds

INT_EXP_IB_LIABS

a s q

Interest Expense (Total) % Interest Bearing Liabilities

INT_EXP_LEASE

Y

1000000

a s q 12

Interest Expense on Leased Assets

INT_EXP_NET

Y

1000000

a s q 12

Interest Expense

INT_EXP_OTH_BORR

Y

1000000

a s q 12

Other Borrowed Funds

INT_EXP_OTH

Y

1000000

a s q 12

Other Interest Expense - Banks

INT_EXP_TOT

Y

1000000

a s q 12

Total Interest Expense - Banks

INT_FIN_CF

Y

1000000

a s q 12

Interest Paid on Lease Liabilities-Financing

INT_INC_AFT_PROV

Y

1000000

a s q 12

Net Interest Income after Loan Loss Provision

INT_INC_AVG_DEPS

a s q

Net Interest Income % Average Deposits

INT_INC_DEPS

Y

1000000

a s q 12

Interest Income - Bank Deposits

INT_INC_EARN_ASSETS

a s q

Interest Income (Total) % Earning Assets

INT_INC_FED_FUNDS

Y

1000000

a q 12

Interest Income - Federal Funds

INT_INC_FED_REPOS

Y

1000000

a s q 12

Interest Income - Government Securities

INT_INC_LOAN

Y

1000000

a s q 12

Interest Income - Loans

INT_INC_MISC

Y

1000000

a s q 12

Miscellaneous Interest Income

INT_INC_NET

Y

1000000

a s q 12

Net Interest Income

INT_INC_NON_OPER

Y

1000000

a s q 12

Non-Operating Interest Income

INT_INC_OTH

Y

1000000

a s q 12

Other Interest or Dividend Income

INT_INC

Y

1000000

a s q 12

Interest Income

INT_MGN

a s q

Net Interest Margin

INT_OPER_CF

Y

1000000

a s q 12

Interest Paid on Lease Liabilities-Operating

INT_PAY

Y

1000000

a

Interest Payable

INVEN_CF

Y

1000000

a s q 12

Inventories (Cash Flow)

INVEN_CURR_ASSETS

a s q

Inventories % Total Current Assets

INVEN_DAYS

a s q

Inventories - Days Held

INVEN_FG

Y

1000000

a s q

Inventories - Finished Goods

INVEN_LIFO

1000000

a s q

Inventories - LIFO Reserve

INVEN_MATL

Y

1000000

a s q

Inventories - Raw Materials

INVEN_PROG_PAYMT

Y

1000000

a s q

Inventories - Progress Payments & Other

INVEN_TURN

a s q

Inventory Turnover

INVEN_WIP

Y

1000000

a s q

Inventories - Work In Progress

INVEN

Y

1000000

a s q

Inventories

INVEST_ACTIV_CF

Y

1000000

a s q 12

Investing Activities - Other Uses

INVEST_ACTIV_OTH

Y

1000000

a s q 12

Other Funds

INVEST_ADV

Y

1000000

a s q

Total Investments and Advances

INVEST_AFF

Y

1000000

a s q

Investment in Unconsolidated Subsidiaries

INVEST_ASSETS_DEPS

a s q

Invested Assets % Total Deposits

INVEST_ASSETS_LIABS

a

Invested Assets % Liabilities

INVEST_ASSETS_LOAN_DEPS

a s q

Invested Assets & Loans % Total Deposits

INVEST_ASSETS_PCT

a s q

Invested Assets % Total Assets

INVEST_BONDS

Y

1000000

a

Bonds

INVEST_CAP

Y

1000000

a s q

Invested Capital - Total

INVEST_CF

Y

1000000

a s q 12

Net Investing Cash Flow

INVEST_COM_EQ

Y

1000000

a

Common Stocks

INVEST_EQ

Y

1000000

a

Total Equity Securities Investment

INVEST_FIX_INC

Y

1000000

a

Total Fixed Income Securities Investment

INVEST_INC_INVEST_ASSETS

a s q

Investment Income % Invested Assets

INVEST_INC

Y

1000000

a s q 12

Investment Income

INVEST_LT_OTH

Y

1000000

a s q

Other Investments

INVEST_LT

Y

1000000

a s q

Long Term Investments

INVEST_MTGE

Y

1000000

a

Mortgage, Policy & Other Loans

INVEST_OTH

Y

1000000

a s q

Other Investments

INVEST_PFD_NRED

Y

1000000

a

Non-Redeemable Preferred Stock

INVEST_PFD_RED

Y

1000000

a

Redeemable Preferred Stock

INVEST_PROP

Y

1000000

a s q

Investment Property

INVEST_PURCH_CF

Y

1000000

a s q 12

Purchase of Investments

INVEST_PURCH_SALE_CF

Y

1000000

a s q 12

Purchase/Sale of Investments

INVEST_RECEIV_LT

Y

1000000

a s q

Investments & Long-Term Receivables

INVEST_RE

Y

1000000

a s q

Real Estate Assets

INVEST_SALE_CF

Y

1000000

a s q 12

Sale/Maturity of Investments

INVEST_SOURCES_CF

Y

1000000

a s q 12

Investing Activities - Other Sources

INVEST_ST_TOT

Y

1000000

a s q

Total Short-Term Investments

INVEST_SUB

Y

1000000

a s q

Investment In Unconsolidated Subsidiaries

INVEST_TCAP

a s q

Investments (Total) % Total Capital

INVEST_USES_CF

Y

1000000

a s q 12

Other Uses

INVEST_YLD_5YAVG

a s q

Yield On Investment - 5 Year Average

INVEST_YLD

a s q

Yield On Investment

INVEST

Y

1000000

a s q

Investments - Total

ITC_CF

Y

1000000

a

Investment Tax Credits

ITC

Y

1000000

a

Income Tax Credits

LABOR_EXP

Y

1000000

a s q 12

Labor & Related Expense

LEGAL_CLAIM_EXP

Y

1000000

a s q 12

Legal Claim Expense

LENDING_MISC

Y

1000000

a

Miscellaneous Lending

LIABS_CURR_DFD_TAX

Y

1000000

a s q

Short Term Deferred Income Tax

LIABS_CURR_MISC

Y

1000000

a s q

Miscellaneous Current Liabilities

LIABS_CURR_OTH

Y

1000000

a s q

Other Current Liabilities

LIABS_CURR

Y

1000000

a s q

Total Current Liabilities

LIABS_DISC_OPER

Y

1000000

a s q

Total Liabilities of Discontinued Operations

LIABS_LEASE_LT

Y

1000000

a s q 12

Lease Liabilities - Long Term

LIABS_LEASE_ST

Y

1000000

a s q 12

Lease Liabilities - Current

LIABS_LEASE

Y

1000000

a s q

Capital and Operating Lease Obligations

LIABS_OPER_LEASE_CURR

Y

1000000

a s q

Operating Lease Liabilities - Current Portion

LIABS_OPER_LEASE

Y

1000000

a s q

Operating Lease Liabilities

LIABS_OTH_XDFD_REV

Y

1000000

a s q

Other Liabilities (excluding Deferred Revenue)

LIABS_OTH

Y

1000000

a s q

Other Liabilities

LIABS_PS

Y

a

Long Term Liabilities Per Share

LIABS_SHLDRS_EQ

Y

1000000

a s q

Liabilities & Stockholders’ Equity - Total

LIABS_XMIN_INT_ACCUM

Y

1000000

a s q

(Retired - Please use LIABS instead) Liabilities (excl. Minority Interest)

LIABS

Y

1000000

a s q

Total Liabilities

LIFE_INS

Y

a

Life Insurance In Force

LOAN_ASSETS

a s q

Loans (Total) % Total Assets

LOAN_BK

Y

1000000

a s q

Interbank Loans

LOAN_BRKR

Y

1000000

a s q

Broker & Financial Institution Loans

LOAN_CHG_CF

Y

1000000

a s q 12

Proceeds from Loans

LOAN_COMML_INDL

Y

1000000

a s q

Commercial & Industrial Loans

LOAN_CONS

Y

1000000

a s q

Consumer & Installment Loans

LOAN_DECR_CF

Y

1000000

a s q 12

Decrease in Loans

LOAN_DEPS

a s q

Loans (Total) % Total Deposits

LOAN_FOR

Y

1000000

a s q

Foreign Loans

LOAN_GROSS

Y

1000000

a s q

Gross Loans

LOAN_GR

a s q

Loans - 1 Year Growth Rate

LOAN_INCR_CF

Y

1000000

a s q 12

Increase in Loans

LOAN_LEASE_FIN

Y

1000000

a

Lease Financing Loans

LOAN_LOSS_ACTUAL_RSRV

a

Actual Loan Losses % Reserves For Loan Losses

LOAN_LOSS_ACT

Y

1000000

a

Net Loan Losses

LOAN_LOSS_COVG

a

Loan Loss Coverage Ratio

LOAN_LOSS_NET

Y

1000000

a

Loan Losses-Net

LOAN_LOSS_PCT

a

Net Loan Losses % Total Loans

LOAN_LOSS_PROV_PCT

a s q

Loan Losses Provision % Total Loans

LOAN_LOSS_PROV

Y

1000000

a s q 12

Loan Loss Provision

LOAN_LOSS_RECOV

Y

1000000

a

Loan Losses-Recoveries

LOAN_LOSS_RSRV_ASSETS

a s q

Loan Loss Reserves % Total Assets

LOAN_LOSS_RSRV_PCT

a s q

Loan Losses Reserves % Total Loans

LOAN_LOSS_RSRV_TCAP

a s q

Loan Loss Reserves % Total Capital

LOAN_MTGE

Y

1000000

a s q

Real Estate Mortgage Loans

LOAN_NET

Y

1000000

a s q

Net Loans

LOAN_NONPERF

Y

1000000

a s q

Non-Performing Loans

LOAN_OTH

Y

1000000

a s q

Unspecified/Other Loans

LOAN_RSRV

Y

1000000

a s q

Loan Loss Allowances (Reserves)

LOAN_TCAP

a s q

Loans (Total) / Total Capital

LOSS_ADJ_EXP

a s q 12

Loss Adjustment Expense

LOSS_CLAIM_EXP

Y

1000000

a s q 12

Losses, Benefits & Adjustments

LOSS_CLAIM_RSRV

Y

1000000

a s q 12

Losses, Claims & Reserves

LOSS_EXP_RATIO

a

Loss & Expense Ratios Combined

LOSS_RATIO

a s q 12

Loss Ratio

LTD_COM_EQ

a s q

Long Term Debt % Common Equity

LTD_TCAP

a s q

Long Term Debt % Total Capital

MATL_EXP

Y

1000000

a

Material Expense

MBS

Y

1000000

a

Mortgage Backed Securities

MIN_INT_ACCUM

Y

1000000

a s q

Accumulated Minority Interest - Total

MIN_INT_EXP

Y

1000000

a s q 12

Minority Interest Expense

MIN_INT_TCAP

a s q

Minority Interest % Total Capital

MIN_PENS_LIABS_ADJ

Y

1000000

a s q

Minimum Pension Liability Adjustment

MISC_EXP_NON_OPER

Y

1000000

a s q 12

Other Income (Expense)

MISC_FUNDS_CF

Y

1000000

a s q 12

Miscellaneous Funds

MISC_NET_OTH

Y

1000000

a s q 12

Other After Tax Income (Expense)

MKT_EXP

Y

1000000

a s q 12

Marketing Expense

MKT_VAL_GR

a s q

Market Value - 1 Year Growth

MKT_VAL_PUBLIC

Y

1000000

a

Market Capitalization - Public

MKT_VAL_SECS

Y

1000000

a s q

Market Value-Security Level

MKT_VAL

Y

1000000

a s q 12

Market Value - using Period End Price

MON_CORRECT

Y

1000000

a

Monetary Correction

NET_CAP_REQUIRE

a s q

Net Capital Requirement

NET_CF_DEBT

a s q

Cash Flow (Net) % Total Debt

NET_DEBT

Y

1000000

a s q

Net Debt

NET_INCOME

Y

1000000

a s q 12

Net Income (incl. Discontinued Operations)

NET_INC_AFT_PFD

Y

1000000

a s q 12

Net Income After Preferred Dividends

NET_INC_AFT_XORD

Y

1000000

a s q 12

Net Income - After Extraordinary Items

NET_INC_BASIC_AFT_XORD

Y

1000000

a s q 12

Net Income Avail To Common - Basic - After Extraordinaries

NET_INC_BASIC_BEFT_XORD

Y

1000000

a s q 12

Income Before Extraordinary Items - Available For Common

NET_INC_BASIC

Y

1000000

a s q 12

Net Income Avail to Common - Basic

NET_INC_BEF_XORD_GR

a s q 12

Net Income - Before Extras - 1 Year Growth

NET_INC_CF

Y

1000000

a s q 12

Net Income/Starting Line

NET_INC_DIL_AFT_XORD

Y

1000000

a s q 12

Net Income Avail To Common - Fully Diluted - After Extraordinaries

NET_INC_DIL_BEF_UNUSUAL

Y

1000000

a s q 12

Net Income Before Unusual Expense

NET_INC_DIL

Y

1000000

a s q 12

Net Income Avail To Common - Fully Diluted

NET_INC_PER_EMP

Y

1000000

a

Net Income/Employee - Most Recent Fy

NET_INC

Y

1000000

a s q 12

Net Income

NET_INT_INC_EARN_ASSETS

a s q

Net Interest Income % Earning Assets

NET_MGN_GR

a s q 12

Net Margin - 1 Year Growth Rate

NET_MGN

a s q 12

Net Margin

NONPERF_LOAN_COM_EQ

a s q

Non-Performing Loans % Common Equity

NONPERF_LOAN_LOSS_RSRV

a s q

Non-Performing Loans % Loan Loss Reserves

NONPERF_LOAN_PCT

a s q

Non-Performing Loans % Total Loans

NON_CASH

Y

1000000

a s q 12

Other Funds

NON_INT_EXP

Y

1000000

a s q 12

Non-Interest Expense

NON_INT_INC_REV

a s q 12

Non-Interest Income % Total Revs

NON_INT_INC

Y

1000000

a s q 12

Non-Interest Income

NON_OPER_EXP

Y

1000000

a s q

Non-Operating Expense

NON_OPER_INC

Y

1000000

a s q 12

Non-Operating Income (Expense)

NOTES_RECEIV_LT

Y

1000000

a s q

Long-Term Note Receivable

NUM_SHRHLDRS

a

Number of Shareholders

OPER_CF_FIX_CHRG

a s q 12

Operating Cash Flow To Fixed Charges (Interest & Dividend)

OPER_CF

Y

1000000

a s q 12

Net Operating Cash Flow

OPER_EXP_OTH

Y

1000000

a s q 12

Other Operating Expense

OPER_EXP_TOT

Y

1000000

a s q 12

Operating Expenses - Total

OPER_EXP

Y

1000000

a s q 12

Total Operating Expense (Financial Services)

OPER_INC_AFT_INT

Y

1000000

a s q

Operating Income After Interest Expense

OPER_INC_AFT_UNUSUAL

Y

1000000

a s q 12

Operating Income After Unusual Items

OPER_INC_BEF_DEP

Y

1000000

a s q 12

Operating Income Before Depreciation And Amortization

OPER_INC_BEF_INT

Y

1000000

a s q 12

Operating Income Before Interest Expense

OPER_INC_GR

a s q 12

Operating Income- 1 Year Growth

OPER_INC_INTL

Y

1000000

a

International Operating Income

OPER_INC_OTH

Y

1000000

a s q 12

Other Operating Income

OPER_INC_PREM_EARN

a s q 12

Operating Income % Premiums Earned

OPER_INC_PREM_WRITTEN

a

Operating Income % Net Premiums Written

OPER_INC_TCAP

a s q

Operating Income % Total Capital

OPER_INC

Y

1000000

a s q 12

Operating Income

OPER_LEASE_COMMIT_2YR_5YR

Y

1000000

a

Operating Lease Commitments 2-5 Years

OPER_LEASE_COMMIT_5YR

Y

1000000

a

Lease Commitments Over 5 Years

OPER_LEASE_COMMIT_TOT

Y

1000000

a

Total Operating Lease Commitments

OPER_LEASE_COMMIT_YR1

Y

1000000

a

Lease Commitments Year 1

OPER_LEASE_COMMIT_YR2

Y

1000000

a

Lease Commitments Year 2

OPER_LEASE_COMMIT_YR3

Y

1000000

a

Lease Commitments Year 3

OPER_LEASE_COMMIT_YR4

Y

1000000

a

Lease Commitments Year 4

OPER_LEASE_COMMIT_YR5

Y

1000000

a

Lease Commitments Year 5

OPER_LEASE_EXP

Y

1000000

a s q 12

Rental/Operating Lease Expense

OPER_LEASE_REPAY

Y

1000000

a s q 12

Repayments of Operating Lease Liabilities

OPER_MGN

a s q 12

Operating Margin

OPER_PROV

Y

1000000

a s q 12

Operating Provisions

OPER_PS_NET_CF

Y

a s q 12

Cash Flow From Operations Per Share - Net

OPT_WRNT_CF

Y

1000000

a s q 12

Proceeds from Stock Options

ORDINARY_INC

Y

1000000

a s q 12

Ordinary Income - Japan

OTH_UNUSUAL_EXP

Y

1000000

a s q 12

Other Unusual Expense

OTH_XCEPT_CHRG

Y

1000000

a s q 12

Exceptional Charges - Other

PAR_PS

Y

a s q

Par Value

PAY_ACCT_CF

Y

1000000

a s q 12

Accounts Payable (Cash Flow)

PAY_ACCT_SALES

a s q

Accounts Payable/Sales

PAY_ACCT

Y

1000000

a s q

Accounts Payable

PAY_DIV

Y

1000000

a s q

Dividends Payable

PAY_OUT_RATIO

a s q 12

Dividend Payout (% Earnings) - Total Dollar

PAY_TAX_CF

Y

1000000

a s q 12

Income Taxes Payable

PAY_TAX_DFD_TAX

Y

1000000

a s q

Income Tax Payable Plus Short Term Deferred Tax

PAY_TAX

Y

1000000

a s q

Income Tax Payable

PAY_TURN_DAYS

a s q

Days of Payables Outstanding

PBK_SECS

a s q

Price to Book-Security Level

PBK_TANG

a s q

Price To Tangible Book Value

PBK

a s q

Price To Book Value - Closing Price As Of Last Trading Day

PCF

a s q 12

Price to Cash Flow Ratio - Closing Price as of Fiscal Period End

PENS_ABO

Y

1000000

a

Pension -Accumulated Benefit Obligation

PENS_ASSETS_ACQ_DVST

Y

1000000

a

Pension Assets Acquisition/(Divestiture)

PENS_ASSETS_ACTRL_GL

Y

1000000

a

Actuarial GN/(LS)

PENS_ASSETS_ACT_RET

Y

1000000

a

Actual Return Assets

PENS_ASSETS_AMEND

Y

1000000

a

Pension Assets Curtailment/Settlement/Amendment

PENS_ASSETS_BEG_BAL

Y

1000000

a

Beg Balance- Assets

PENS_ASSETS_BNFIT_PAID

Y

1000000

a

Assets Benefits Paid

PENS_ASSETS_BONDS

a

Pension Plan - Asset Allocation - % Bonds

PENS_ASSETS_CCE

a

Asset Allocation - (%) CCE

PENS_ASSETS_CONTR

Y

1000000

a

Contributions

PENS_ASSETS_EMPLR_CONTR

Y

1000000

a

Assets Employer Contributions

PENS_ASSETS_EQ

a

Pension Plan - Asset Allocation - % Equities

PENS_ASSETS_INT_INC

Y

1000000

a

Interest Income/Expected Return on Pension Assets

PENS_ASSETS_LT

Y

1000000

a

Pension - Long Term Assets

PENS_ASSETS_OTH_CHG

Y

1000000

a

Other Changes

PENS_ASSETS_OTH

a

Pension Plan - Asset Allocation - % Other

PENS_ASSETS_PROP

a

Pension Plan - Asset Allocation - % Property

PENS_ASSETS_TOTAL

a

Asset Allocation - (%) Total

PENS_ASSETS_VAL

Y

1000000

a

Pension - Fair Value of Plan Assets

PENS_BNFIT_ACQ_DVST

Y

1000000

a

Pension Benefits Acquisition/(Divestiture)

PENS_BNFIT_EXCHRATE_DIFF

Y

1000000

a

Benefits Exchange Rate Diff

PENS_BNFIT_GL_ACTRL

Y

1000000

a

Actuarial LS/(GN)

PENS_BNFIT_INT_COST

Y

1000000

a

Benefits Interest Cost

PENS_BNFIT_OBLIG_PROJ

Y

1000000

a

Pension -Projected Benefit Obligation

PENS_BNFIT_OTH_CHG

Y

1000000

a

Other Benefits Changes

PENS_BNFIT_PAID

Y

1000000

a

Benefits Paid

PENS_BNFIT_PBO_BB

Y

1000000

a

Beg Balance-PBO

PENS_BNFIT_PTCP_CONTR

Y

1000000

a

Benefits Participant Contributions

PENS_BNFIT_RETIR_POST

Y

1000000

a s q

Pension/Post Retirement Benefits

PENS_BNFIT_SERVCOST_CURR

Y

1000000

a

Pension Benefits Current Service Cost

PENS_BNFIT_SERVCOST_PRIOR

Y

1000000

a

Benefits Prior Service Cost

PENS_BNFIT_SETTLE

Y

1000000

a

Curtailment/Settlement

PENS_BNFT_SRVCST_PRIOR_CURR

Y

1000000

a

Pension Benefits Current/Prior Service Cost

PENS_COST_EXCH_RATE_DIFF

Y

1000000

a

Pension Benefit Cost - Exchange Rate Difference

PENS_COST_FIN

Y

1000000

a

Finance Cost/(Income)

PENS_COST_INT

Y

1000000

a

Pension - Interest Cost

PENS_COST_SERV_PRIOR_UNREC

Y

1000000

a

Pension - Unrecognized Prior Service Cost

PENS_COST_SERV_PRIOR

Y

1000000

a

Pension - Prior Service Costs

PENS_COST_SERV_TOT

Y

1000000

a

Service Cost Total

PENS_COST_SERV

Y

1000000

a

Pension - Service Costs

PENS_DISCOUNT_RATE

a

Pension - Discount Rate

PENS_EXCH_RATE_DIFF

Y

1000000

a

Pension Assets - Exchange Rate Difference

PENS_EXP_NPP_NET_OTH

Y

1000000

a

Pension - Other Periodic Pension (Income)/Expense

PENS_EXP_NPP_NET

Y

1000000

a

Pension Expense

PENS_FUNDED_STATUS

Y

1000000

a

Pension Funded Status

PENS_FUND_ADJ_OTH

Y

1000000

a

Pension-Other Adjustments To Funded Status For Net Pension/Post

PENS_GAIN_SETTLE

Y

1000000

a

Pension - Gains/(Losses) from Settlements

PENS_GAIN_UNREC

Y

1000000

a

Pension-Unrecognized Net Actuarial Gain/Loss

PENS_LIABS_NET

Y

1000000

a

Pension - Net Liability/(Asset)

PENS_LIABS_UNFUNDED

Y

1000000

a

Unfunded Pension Liability (Supplementary)

PENS_ROA_ACT

Y

1000000

a

Pension - Actual Return on Plan Assets

PENS_ROA_LT

a

Pension - Expected Long Term Rate of Return on Assets

PENS_ROA

Y

1000000

a

Pension - Expected Return on Plan Assets for Period

PE_DIL

a s q

Price To Earnings - Diluted

PE_SECS

a s q

Price to Earnings-Security Level

PE

a s q 12

Price To Earnings - Closing Price As Of Fiscal Period End

PFCF

a s q

Price To Free Cash Flow

PFD_STK_ESOP_GTD

Y

1000000

a

ESOP Guarantees - Preferred Stock

PFD_STK_ESOP

Y

1000000

a

Preferred Stock Issues for ESOP

PFD_STK_NRED

Y

1000000

a s q

Non Redeemable Preferred Stock

PFD_STK_RED

Y

1000000

a s q

Redeemable Preferred Stock

PFD_STK_TCAP

a s q

Preferred Stock % Total Capital

PFD_STK

Y

1000000

a s q

Preferred Stock - Carrying Value

POL_CLAIMS

Y

1000000

a s q

Policy Claims

PPE_DEP_BLDG

Y

1000000

a

Accumulated Depreciation - Buildings

PPE_DEP_CONSTR

Y

1000000

a

Accumulated Depreciation - Construction in Progress

PPE_DEP_EQUIP

Y

1000000

a

Accumulated Depreciation - Machinery & Equipment

PPE_DEP_LAND

Y

1000000

a

Accumulated Depreciation - Land & Improvements

PPE_DEP_LEASED_PROP

Y

1000000

a

Accumulated Depreciation - Leased Property

PPE_DEP_LEASES

Y

1000000

a

Accumulated Depreciation - Leases

PPE_DEP_OTH

Y

1000000

a

Accumulated Depreciation - Other Property, Plant, & Equip

PPE_DEP_SOFT_EQUIP

Y

1000000

a s q

Accumulated Depreciation - Computer Software and Equipment

PPE_DEP_TRANS_EQUIP

Y

1000000

a

Accumulated Depreciation - Transportation Equipment

PPE_DEP

Y

1000000

a s q

Accumulated Depreciation

PPE_GROSS_BLDG

Y

1000000

a

Property, Plant, & Equipment - Buildings

PPE_GROSS_CONSTR

Y

1000000

a s q

Property, Plant, & Equipment - Construction in Progress

PPE_GROSS_EQUIP

Y

1000000

a

Property, Plant, & Equipment - Machinery & Equipment

PPE_GROSS_LAND

Y

1000000

a

Property, Plant, & Equipment - Land & Improvements

PPE_GROSS_LEASED_PROP

Y

1000000

a

Property, Plant, & Equipment - Leased Property

PPE_GROSS_LEASES

Y

1000000

a

Property, Plant, & Equipment - Leases

PPE_GROSS_OTH

Y

1000000

a

Other Property, Plant & Equipment

PPE_GROSS_SOFT_EQUIP

Y

1000000

a s q

Property, Plant, & Equipment - Computer Software and Equipment

PPE_GROSS_TRANS_EQUIP

Y

1000000

a

Property, Plant, & Equipment - Transportation Equipment

PPE_GROSS

Y

1000000

a s q

Property, Plant, & Equipment - Gross

PPE_IMPAIR

Y

1000000

a s q 12

Property, Plant & Equipment - Impairment

PPE_NET_BLDG

Y

1000000

a

Net Property, Plant & Equipment - Buildings

PPE_NET_CONSTR

Y

1000000

a

Net Property, Plant & Equipment - Construction In Progress

PPE_NET_EQUIP

Y

1000000

a

Net Property, Plant & Equipment - Machinery & Equipment

PPE_NET_LAND

Y

1000000

a

Net Property, Plant & Equipment - Land & Improvements

PPE_NET_LEASED_PROP

Y

1000000

a

Net Property, Plant & Equipment - Leased Property

PPE_NET_LEASES

Y

1000000

a

Net Property, Plant & Equipment - Leases

PPE_NET_OTH

Y

1000000

a

Net Property, Plant & Equipment - Other Property, Plant, & Equipment

PPE_NET_OWNED

Y

1000000

a s q

Property, Plant and Equipment - Owned - net

PPE_NET_SOFT_EQUIP

Y

1000000

a s q

Net Property, Plant & Equipment - Computer Software And Equipment

PPE_NET_TRANS_EQUIP

Y

1000000

a

Net Property, Plant & Equipment - Transportation Equipment

PPE_NET

Y

1000000

a s q

Net Property, Plant & Equipment

PREM_EARN

Y

1000000

a s q 12

Premiums Earned

PREM_RECEIV

Y

1000000

a s q

Premium Balance Receivables

PREM_UNEARN

Y

1000000

a s q

Unearned Premiums

PREM_WRITTEN_COM_EQ

a

Net Premium Written % Equity

PREM_WRITTEN

Y

1000000

a

Net Premiums Written

PREP_EXP

Y

1000000

a s q

Prepaid Expenses

PRICE_CLOSE_FP

Y

a s q

Market Price - Fiscal Period Close

PRICE_SECS

Y

a

Market Price-Year End

PROV_RISK

Y

1000000

a s q

Provision for Risks & Charges

PSALES_DIL

a s q

Price To Sales - Diluted

PSALES

a s q 12

Price To Sales - Closing Price As Of Last Trading Day

PTX_INC

Y

1000000

a s q 12

Pretax Income

PTX_MGN

a s q 12

Pretax Margin

PTX_XORD_CHRG

Y

1000000

a s q 12

Extraordinary Charge - Pretax

PTX_XORD_CR

Y

1000000

a s q 12

Extraordinary Credit - Pretax

QUICK_RATIO

a s q

Quick Ratio

RD_EXP

Y

1000000

a s q 12

Research & Development

RD_SALES

a s q 12

Research & Development % Sales

REAL_GAIN

Y

1000000

a s q 12

Securities Gain

RECEIV_CF

Y

1000000

a s q 12

Accounts Receivable

RECEIV_CURR_ASSETS

a s q

Receivables % Current Assets

RECEIV_GROSS

Y

1000000

a s q

Accounts Receivables, Gross

RECEIV_INT

Y

1000000

a s q

Interest Receivables

RECEIV_NET

Y

1000000

a s q

Accounts Receivables, Net

RECEIV_ST_OTH

Y

1000000

a q

Other Receivables

RECEIV_ST

Y

1000000

a s q

Total Accounts Receivable

RECEIV_TOT

Y

1000000

a s q

(Retired - Please use RECEIV_ST instead) Total Accounts Receivable

RECEIV_TURN_DAYS

a s q

Accounts Receivables Days

RECEIV_TURN

a s q

Receivables Turnover

REINS_ADJ_RSRV

Y

1000000

a

Reinsurance & Adjustment Reserves

REINVEST_RATE

a s q

Reinvestment Rate

RENT_INC

Y

1000000

a s q 12

Rental Income

REORG_RESTRUCT_EXP

Y

1000000

a s q

Reorganization and Restructuring Expense

RESTRUCT_DEBT

Y

1000000

a s q 12

Restructuring of Debt

RESTRUCT_EXP

Y

1000000

a s q 12

Restructuring Expense

RESTRUCT_PS_PTAX

Y

a

Restructuring Expense Per Share - Pretax

RESTRUCT_PS

Y

a

Restructuring Exp Per Share-Net Of Tax-Fiscal

ROA_PTX

a s q

Return On Average Assets - Pretax

ROA

a s q

Return On Average Assets

ROCE

a s q

Return On Common Equity

ROEA

a s q

Return On Earning Assets

ROE

a s q

Return On Average Total Equity

ROIC

a s q

Return On Average Invested Capital

ROTC

a s q

Return On Average Total Capital

RSRV_APPR_OTH

Y

1000000

a s q

Other Appropriated Reserves

RSRV_CHG

Y

1000000

a s q 12

Reserves Increase (Decrease)

RSRV_NONEQ

Y

1000000

a s q

Non-Equity Reserves

RSRV_REVAL

Y

1000000

a

Revaluation Reserves

RSRV_UNAPPR

Y

1000000

a s q

Unappropriated (Free) Reserves

SALES_FIX_ASSETS

a s q

Sales (Net) / Gross Fixed Assets

SALES_GR

a s q 12

Sales - Net - 1 Year Growth

SALES_INTL

Y

1000000

a

International Sales

SALES_INVEN_TURN

a s q

Sales To Inventory Turnover

SALES_PER_EMP

Y

1000000

a

Sales Per Employee

SALES_PS_GR

a s q 12

Sales Per Share - 1 Year Growth

SALES_PS

Y

a s q 12

Sales Per Share

SALES_UNCON

Y

1000000

a s q

Unconsolidated/Parent Company Sales

SALES_WKCAP

a s q

Sales (Net ) / Working Capital

SALES

Y

1000000

a s q 12

Sales/Revenue

SALE_ASSETS_BUS_CF

Y

1000000

a s q 12

Sale of Fixed Assets & Businesses

SALE_PPE_CF

Y

1000000

a s q 12

Sale of Property, Plant, and Equipment

SAV_DEPS_PCT

a

Savings Deposits % Total Deposits

SECS_CUSTODY

Y

1000000

a s q

Securities In Custody

SECS_FED

Y

1000000

a

Federal Agency Securities

SECS_GAIN

Y

1000000

a s q 12

Securities Gain

SECS_INVEST

Y

1000000

a

Investment Securities

SECS_MUNI

Y

1000000

a

State & Municipal Securities

SECS_OTH

Y

1000000

a

Other Securities

SECS_RESALE

Y

1000000

a

Securities Bought Under Resale Agreements

SECS_RE_CAP

a

Equity Securities & Real Estate % Capital

SECS_RE_INVEST_ASSETS

a

Equity Securities & Real Estate % Invested Assets

SECS_TREAS

Y

1000000

a

Treasury Securities

SELL_EXP

Y

1000000

a s q 12

Selling & Marketing Expense

SGA_OTH_EXP

Y

1000000

a s q 12

Selling, General & Admin. Expense & Other

SGA_OTH

Y

1000000

a s q 12

Other Selling, General & Administrative Expense

SGA_SALES

a s q 12

Selling, General & Admin Expense % Sales

SGA

Y

1000000

a s q 12

Selling, General & Administrative Expense

SHLDRS_EQ

Y

1000000

a s q

Total Shareholders’ Equity

SHS_CLOSELY_HELD_PCT

a

Closely-Held Shares (%)

SHS_CLOSELY_HELD

1000000

a

Shares - Number Of Closely Held

SHS_FLOAT

1000000

a

Shares Outstanding Less Closely Held Shares (Float)

SHS_REPURCH_AUTH_SHS

1000000

q

Total amount of authorized shares repurchased

SHS_REPURCH_AUTH_VAL

Y

1000000

q

Total value authorized to repurchase shares

SHS_REPURCH_TOTAL_SHS

1000000

q

Total amount of shares repurchased

SHS_REPURCH_TOTAL_VAL

Y

1000000

q

Total value spent to repurchase shares

STD_DEBT

a s q

Short Term Debt % Total Debt

STK_CHG_CF

Y

1000000

a s q 12

Change in Capital Stock

STK_OPT_CF

Y

1000000

a s q 12

Stock-Based Compensation (Cash Flow)

STK_OPT_EXP_ADJ

Y

1000000

a

Stock Option-Based Compensation Adjusted to Net Income

STK_OPT_EXP

Y

1000000

a s q 12

Stock Option Compensation Expense

STK_PURCH_CF

Y

1000000

a s q 12

Repurchase of Common & Preferred Stock

STK_SALE_CF

Y

1000000

a s q 12

Sale of Common & Preferred Stock

STK_SALE_XOPT_CF

Y

1000000

a s q 12

Other Proceeds from Sale/Issuance of Stock

STK_SPLIT_RATIO

a

Stock Split/Dividend Ratio

TANG_ASSETS_DEBT

a s q

Tangible Assets To Total Debt

TANG_FIX_ASSETS_XRE

Y

1000000

a

Tangible Fixed Assets

TAX_CF

Y

1000000

a s q 12

Cash Taxes Paid

TAX_CHG_EFF

a s q 12

Effect of Tax Code Changes

TAX_NON_INC

Y

1000000

a s q 12

Taxes Other than Income Taxes

TAX_RATE

a s q 12

Tax Rate

TCAP_ASSETS

a s q

Capital (Total) % Total Assets

TCAP_DEPS

a s q

Capital (Total) % Total Deposits

TCAP

Y

1000000

a s q

Total Capital

TIER1_CAP

Y

1000000

a s q

Tier 1 Capital

TIER2_CAP

Y

1000000

a s q

Tier 2 Capital

TOT_DEBT_TCAP_STD

a s q

Total Debt % Total Capital

TOT_INVEST_RET

a s q

Total Investment Return

TRADE_ACCT

Y

1000000

a s q

Trading Account Securities

TRADE_INC_NET

Y

1000000

a s q

Net Trading Income

TRADE_INC

Y

1000000

a s q 12

Trading Account Income

TREAS_SHS

1000000

a s q

Treasury Shares - Number of Common Reacquired

TREAS_STK

Y

1000000

a s q

Treasury Stock - Common (incl. ESOP)

TRUST_COMMISS_INC

Y

1000000

a

Trust & Fiduciary Income, Commissions & Fees

TRUST_INC

Y

1000000

a s q 12

Trust Income

TURN_RATE

a s q 12

(Retired) Turnover Rate

UNDERWRITING_EXP

Y

1000000

a s q 12

Underwriting & Commissions

UNEARN_PREM_TCAP

a s q

Unearned Premium % Total Capital

UNREAL_GL_BIO_ASSETS

Y

1000000

a s q 12

Unrealized Gain/Loss - Biological Assets

UNREAL_GL_DERIV

Y

1000000

a s q 12

Unrealized Gain/Loss - Hedges/Derivatives

UNREAL_GL_INVEST

Y

1000000

a s q 12

Unrealized Gain/Loss - Investments

UNREAL_GL_OTH

Y

1000000

a s q 12

Unrealized Gain/Loss - Other Intangibles

UNREAL_GL_PROP

Y

1000000

a s q 12

Unrealized Gain/Loss- Investment Property

UNREAL_GL_TOT

Y

1000000

a s q 12

Unrealized Investment Gain/Loss

UNREAL_INVEST_GL

Y

1000000

a s q

Unrealized Investment Gain/Loss

UNUSUAL_EXP

Y

1000000

a s q 12

Unusual Expense

US_GAAP_ADJ

Y

1000000

a

U.S. GAAP Adjustment

UT_GROSS_INC

Y

1000000

a s q 12

Gross Income - Income Before Interest Charges

UT_NON_OPER_INC_OTH

Y

1000000

a

Nonoperating Income (Net) - Other

UT_OPERATION_EXP

Y

1000000

a s q 12

Operation Expenses - Total

VOLUME_TRADE

1000000

a

(Retired) Trading Volume

VOLUME_WK_AVG

1000000

a

(Retired) Trading Volume (Weekly Average)

WKCAP_ASSETS_OTH

Y

1000000

a s q 12

Other Asset/Liabilities

WKCAP_CHG

Y

1000000

a s q 12

Changes in Working Capital

WKCAP_PCT

a s q

Working Capital % Total Capital

WKCAP_PS

Y

a s q

Working Capital Per Share

WKCAP

Y

1000000

a s q

Working Capital

XCEPT_PROV

Y

1000000

a s q 12

Exceptional Provisions

XORD_CF

Y

1000000

a s q 12

Extraordinary Item

XORD_DISC

Y

1000000

a s q 12

Extraordinaries & Discontinued Operations

XORD_ITEMS

Y

1000000

a s q 12

Extraordinary Gains/Losses from Sale of Asset

XORD_PS_PTAX

Y

a

Extraordinary Credit/Charge Per Share - Pretax

XORD_PS

Y

a

Extraordinary Credit/Charge Per Share

XORD

Y

1000000

a s q 12

Extraordinary Items (Including Accounting Change)

ZSCORE

a s q

ALTMAN’S Z SCORE