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Funds Flow Statement

04201 Funds from Operations 04831 Funds from/for Other Operating

Activities

04860 Net Cash Flow - Operating Activities 04601 Capital Expenditures

04870 Net Cash Flow – Investing

04251 Net Proceeds from Sale/Issuance of Common & Preferred

04890 Net Cash Flow - Financing 04840 Effect of Exchange Rate on Cash 04851 Increase/Decrease in Cash & Short

Term Investments

Supplementary Data

Balance Sheet

18214 Exchange Rate Used in Translating Balance Sheet

02005 Cash & Equivalents – Generic 03055 Federal Funds (Liability)

03056 Securities Sold under Repurchase Agreements

18852 Comprehensive Income – Hedging Gain/Loss

18854 Comprehensive Income – Other 18851 Comprehensive Income – Pension

Liability

18853 Comprehensive Income – Unearned Compensation

18168 Mandatorily Redeemable Trust Preferred Securities

18167 Other Mandatory Redeemable Instruments

02654 Total Intangible Other Assets - Gross 02655 Total Intangible Other Assets –

Accumulated Amortization 02300 Total Assets - As Reported

Income Statement Fields

18215 Exchange Rate Used in Translating Income Statement/Cash Flow 01001 Net Sales or Revenues

18224 Amortization and Impairment of Goodwill

18225 Impairment of Goodwill

18226 Impairment of Other Intangibles 18274 Impairment of Property, Plant &

Equipment

18275 Impairment of Financial Fixed Assets 18191 Earnings before Interest and Taxes

(EBIT)

18198 Earnings before Interest, Taxes & Depreciation (EBITDA)

18262 Trailing Twelve Months Net Sales/Revenues

18269 Trailing Twelve Months Interest Expense

18271 Trailing Twelve Months Pre Tax Income

18270 Trailing Twelve Months Income Taxes 18263 Trailing Twelve Months Net Profit

08346 Tax Rate

Other Fields

03998 Total Capital 18228 Tier 1 Capital 18229 Tier 2 Capital

18157 Capital Adequacy Ratio – Tier 1 18158 Capital Adequacy Ratio – Total Capital 18199 Net Debt

18156 Risk Weighted Assets 03995 Total Shareholders’ Equity

Stock Performance

Annual Statistics

09104 Price/Earnings Ratio – Close 09604 Price/Cash Flow Ratio 09404 Dividend Yield - Close

09304 Price/Book Value Ratio - Close 09905 Market Capitalization to Trailing Twelve

Months Revenue Ratio

09704 Market Capitalization to Common Equity 08801 Total Investment Return – year ago

Growth Rates

Annual Statistics

08698 Net Sales/Revenue Growth (period vs. year ago)

08631 Net Sales/Revenues Growth 08636 Net Income Growth

08676 Net Margin Growth

08621 Total Assets Growth (year ago) 08616 Equity Growth (year ago) 08601 Earnings per Share Growth

08699 Earnings per Share Growth (Period vs. Year Ago)

08606 Book Value per Share Growth (year ago)

08579 Market Capitalization Growth (year ago)

Profitability

Annual Statistics

08301 Return on Equity – Total (%) 08371 Return on Equity - per Share 08651 Reinvestment Rate - per Share 08326 Return on Assets

08381 Cash Earnings Return on Equity 08311 Cash Flow/Sales

08316 Operating Profit Margin

18306 Trailing Twelve Months Operating Margin

18305 Trailing Twelve Months Operating Profit

08321 Pre-tax Margin

18304 Trailing Twelve Months Pre-tax Margin 08366 Net Margin

18268 Trailing Twelve Months Net Margin

Asset Utilization

Annual Statistics

08401 Total Asset Turnover

Leverage

Annual Statistics

08231 Total Debt % Common Equity 08226 Long Term Debt % Common Equity 08236 Total Debt % Total Assets

08241 Common Equity % Total Assets 08287 Total Assets / Common Equity Ratio 08261 Operating Cash/Fixed Charges 08266 Fixed Assets % Common Equity

INDUSTRIALS

General Information

06099 Currency of Document 07034 Indicator – Data Update 05350 Date of Fiscal Period End 05351 Length of Fiscal Period

11556 Indicator – Restated Data Exists 11557 Indicator – Restatement Type 11558 Indicator – Early Release

(Restatement)

11559 Indicator – Restatement Reason Code

Stock Data

08001 Market Capitalization 07210 Market Capitalization (US$)

05202 Earnings per Share – Fiscal Period Generic

18209 EPS Fiscal Period Generic after Extra Items

18208 Earnings per Share – Continuing Operations

18205 Discontinued Operations – Total – per Share

18264 Trailing Twelve Months Earnings per Share

05116 Dividends per Share (Interim)

05112 Dividends Per Share – Extra (Interim) 05114 Dividends per share – Special (Interim) 18266 Trailing Twelve Months Dividends 05486 Tangible Book Value per Share 05491 Book Value – Outstanding Shares 05502 Cash Flow per Share – Fiscal Period 18265 Trailing Twelve Months Cash Flow per

Share

18100 Enterprise Value

05191 Common Shares Used to Calculate EPS

05192 Common Shares Used to Calculate Basic EPS

05194 Common Shares Used to Calculate Fully Diluted EPS

Balance Sheet

Assets

02001 Cash & Short Term Investments 02051 Receivables (Net)

02101 Inventories –Total 02149 Other Current Assets 02201 Current Assets - Total

02501 Property Plant and Equipment - Net 02652 Other Assets

02649 Total Intangible Other Assets - Net 02999 Total Assets

Liabilities & Shareholders' Equity

03051 Short Term Debt & Current Portion of Long Term Debt

03066 Other Current Liabilities 03101 Current Liabilities - Total 03251 Long Term Debt

03245 Long Term Debt Excluding Capitalized Leases

03249 Capitalized Lease Obligations 03263 Deferred Taxes 03273 Other Liabilities 03351 Total Liabilities 03426 Minority Interest 03451 Preferred Stock 03501 Common Equity 03480 Common Stock

03999 Total Liabilities & Shareholders' Equity

Income Statement

01001 Net Sales or Revenues 01051 Cost of Goods Sold 01100 Gross Income

01151 Depreciation, Depletion & Amortization 01230 Other Operating Expenses

01250 Operating Income 01251 Interest Expense on Debt 01267 Pre-tax Equity in Earnings 01262 Other Income/Expense - Net 01401 Pre-tax Income

01451 Income Taxes 01501 Minority Interest 01503 Equity in Earnings

01505 Discontinued Operations 01551 Net Income before Extraordinary

Items/Preferred Dividends

01701 Preferred Dividend Requirements 01706 Net Income after Preferred Dividends

(Basic EPS)

01601 Extraordinary Items & Gain/Loss Sale of Assets

Funds Flow Statement

04049 Depreciation and Depletion 04051 Depreciation, Depletion &

Amortization

04201 Funds from Operations 04831 Funds from/for Other Operating

Activities

04860 Net Cash Flow - Operating Activities 04601 Capital Expenditures

04870 Net Cash Flow – Investing

04251 Net Proceeds from Sale/Issuance of Common & Preferred

04890 Net Cash Flow - Financing 04840 Effect of Exchange Rate on Cash

04851 Increase/Decrease in Cash & Short Term Investments

Supplementary Data

Asset fields

18214 Exchange Rate Used in Translating Balance Sheet

02005 Cash & Equivalents - Generic 18299 Computer Software

18390 Construction Work in Progress 18392 Accumulated Depreciation –

Construction Work in Progress 02654 Total Intangible Other Assets - Gross 02655 Total Intangible Other Assets –

Accumulated Amortization 02300 Total Assets - As Reported

Liability Fields

03255 Total Debt

18852 Comprehensive Income – Hedging Gain/Loss

18854 Comprehensive Income – Other 18851 Comprehensive Income – Pension

Liability

18853 Comprehensive Income – Unearned Compensation

18168 Mandatorily Redeemable Trust Preferred Securities

18167 Other Mandatory Redeemable Instruments

Income Statement Fields

18215 Exchange Rate Used in Translating Income Statement/Cash Flow 18155 Operating Income before

Depreciation/Amortization 18224 Amortization and Impairment of

Goodwill

18225 Impairment of Goodwill

18226 Impairment of Other Intangibles

18274 Impairment of Property, Plant & Equipment

18275 Impairment of Financial Fixed Assets 18191 Earnings before Interest and Taxes

(EBIT)

18198 Earnings before Interest, Taxes & Depreciation (EBITDA)

01651 Net Income - Bottom Line 01751 Net Income Used to Calculate

Earnings per Share

01705 Net Income Used to Calculate Fully Diluted Earnings per Share

18262 Trailing Twelve Months Net Sales/Revenues

18269 Trailing Twelve Months Interest Expense

18271 Trailing Twelve Months Pre Tax Income

18270 Trailing Twelve Months Income Taxes 18263 Trailing Twelve Months Net Profit 08346 Tax Rate

18263 Trailing Twelve Months Net Profit

Other Fields

03151 Working Capital 03998 Total Capital 18199 Net Debt

03995 Total Shareholders’ Equity

Stock Performance

09104 Price/Earnings Ratio – Close 09604 Price/Cash Flow Ratio 09404 Dividend Yield - Close

09304 Price/Book Value Ratio - Close 09905 Market Capitalization to Trailing

Twelve Months Revenue Ratio 09704 Market Capitalization to Common

Equity

Growth Rates

08698 Net Sales/Revenue Growth (period vs. year ago)

08631 Net Sales/Revenues Growth 08636 Net Income Growth

08676 Net Margin Growth

08621 Total Assets Growth (year ago) 08616 Equity Growth (year ago) 08601 Earnings per Share Growth

08699 Earnings per Share Growth (Period vs. Year Ago)

08611 Dividends per Share Growth 08606 Book Value per Share Growth (year

ago)

08579 Market Capitalisation Growth (year ago)

Profitability

08301 Return on Equity – Total (%) 08371 Return on Equity - per Share 08651 Reinvestment Rate - per Share 08326 Return on Assets

08381 Cash Earnings Return on Equity 08311 Cash Flow/Sales

08306 Gross Profit Margin

18267 Trailing Twelve Months Gross Margin 08316 Operating Profit Margin

18306 Trailing Twelve Months Operating Margin

18305 Trailing Twelve Months Operating Profit

08321 Pre-tax Margin

18304 Trailing Twelve Months Pre-tax Margin 08366 Net Margin

18268 Trailing Twelve Months Net Margin

Asset Utilization

08401 Total Asset Turnover

Leverage

08231 Total Debt % Common Equity 08226 Long Term Debt % Common Equity 08236 Total Debt % Total Assets

08241 Common Equity % Total Assets 08287 Total Assets / Common Equity Ratio 08251 Fixed Charge Coverage Ratio 08261 Operating Cash/Fixed Charges 08266 Fixed Assets % Common Equity

Liquidity

08106 Current Ratio

08111 Cash & Equivalents % Total Current Assets

INSURANCE

General Information

06099 Currency of Document 07034 Indicator – Data Update 05350 Date of Fiscal Period End 05351 Length of Fiscal Period

11556 Indicator – Restated Data Exists 11557 Indicator – Restatement Type 11558 Indicator – Early Release

(Restatement)

11559 Indicator – Restatement Reason Code

Stock Data

08001 Market Capitalization 07210 Market Capitalization (US$)

05202 Earnings per Share – Fiscal Period Generic

18209 EPS Fiscal Period Generic after Extra Items

18208 Earnings per Share – Continuing Operations

18205 Discontinued Operations – Total – per Share

18264 Trailing Twelve Months Earnings per Share

05116 Dividends per Share (Interim)

05112 Dividends Per Share – Extra (Interim) 05114 Dividends per share – Special (Interim) 18266 Trailing Twelve Months Dividends 05486 Tangible Book Value per Share 05491 Book Value – Outstanding Shares 05502 Cash Flow per Share – Fiscal Period 18265 Trailing Twelve Months Cash Flow per

Share

18100 Enterprise Value

05301 Common Shares Outstanding

05191 Common Shares Used to Calculate EPS

05192 Common Shares Used to Calculate Basic EPS

05194 Common Shares Used to Calculate Fully Diluted

Balance Sheet

Assets

02255 Investments – Total

02501 Property, Plant and Equipment – Net 02652 Other Assets

02649 Total Intangible Other Assets - Net 02999 Total Assets

Liabilities & Shareholders' Equity

03030 Insurance Reserves – Total 03005 Benefit & Loss Reserves 03010 Unearned Premiums 03020 Policy & Contract Claims 03023 Other Insurance Reserves 03255 Total Debt

03051 Short Term Debt & Current Portion of Long Term Debt

03251 Long Term Debt

03245 Long Term Debt Excluding Capitalized Leases

03249 Capitalized Lease Obligations 03263 Deferred Taxes 03273 Other Liabilities 03351 Total Liabilities 03426 Minority Interest 03451 Preferred Stock 03501 Common Equity 03480 Common Stock 03440 Policyholders' Equity

Income Statement

01001 Net Sales or Revenues 01002 Premiums Earned 01020 Other Operating Income 01249 Operating Expenses - Total 01250 Operating Income 01251 Interest Expense on Debt 01262 Other Income/Expense - Net 01401 Pre-tax Income

01551 Net Income before Extraordinary Items/Preferred Dividends

01701 Preferred Dividend Requirements 01706 Net Income after Preferred Dividends

(Basic EPS)

01601 Extraordinary Items & Gain/Loss Sale of Assets

Funds Flow Statement

04201 Funds from Operations 04831 Funds from/for Other Operating

Activities

04860 Net Cash Flow - Operating Activities 04601 Capital Expenditures

04870 Net Cash Flow - Investing

04251 Net Proceeds from Sale/Issuance of Common & Preferred

04890 Net Cash Flow - Financing 04840 Effect of Exchange Rate on Cash 04851 Increase/Decrease in Cash & Short

Term Investments

Supplementary Data

Asset Fields

18214 Exchange Rate Used in Translating Balance Sheet

02005 Cash & Equivalents – Generic 02654 Total Intangible Other Assets - Gross

02655 Total Intangible Other Assets – Accumulated Amortization 02300 Total Assets - As Reported

Liability & Shareholders' Equity Fields

03498 Unrealized Gain/Loss on Marketable Securities

18852 Comprehensive Income – Hedging Gain/Loss

18854 Comprehensive Income – Other 18851 Comprehensive Income – Pension

Liability

18853 Comprehensive Income – Unearned Compensation

18168 Mandatorily Redeemable Trust Preferred Securities

18167 Other Mandatory Redeemable Instruments

Income Statement Fields

18215 Exchange Rate Used in Translating Income Statement/Cash Flow 01071 Current Insurance Benefits 01078 Loss Adjustment Expense 18224 Amortization and Impairment of

Goodwill

18225 Impairment of Goodwill

18226 Impairment of Other Intangibles 18274 Impairment of Property, Plant &

Equipment

18275 Impairment of Financial Fixed Assets 18191 Earnings before Interest and Taxes

(EBIT)

01651 Net Income – Bottom Line 01751 Net Income Used to Calculate

Earnings per Share

01705 Net Income Used to Calculate Fully Diluted Earnings per Share

18262 Trailing Twelve Months Net Sales/Revenues

18269 Trailing Twelve Months Interest Expense

18271 Trailing Twelve Months Pre Tax Income

18270 Trailing Twelve Months Income Taxes 18263 Trailing Twelve Months Net Profit 18263 Trailing Twelve Months Net Profit 08346 Tax Rate

Other Fields

03998 Total Capital 18199 Net Debt

03995 Total Shareholders’ Equity

Stock Performance

09104 Price/Earnings Ratio – Close 09604 Price/Cash Flow Ratio 09404 Dividend Yield - Close

09304 Price/Book Value Ratio - Close 09905 Market Capitalization to Trailing

Twelve Months Revenue Ratio 09704 Market Capitalization to Common

Equity

08801 Total Investment Return – year ago

Growth Rates

08698 Net Sales/Revenue Growth (period vs. year ago)

08631 Net Sales/Revenues Growth 08636 Net Income Growth

08676 Net Margin Growth

08621 Total Assets Growth (year ago) 08616 Equity Growth (year ago) 08601 Earnings per Share Growth

08699 Earnings per Share Growth (Period vs. Year Ago)

08611 Dividends per Share Growth 08606 Book Value per Share Growth (year

ago)

08579 Market Capitalisation Growth (year ago)

Profitability

08301 Return on Equity – Total (%) 08371 Return on Equity - per Share 08651 Reinvestment Rate - per Share 08326 Return on Assets

08381 Cash Earnings Return on Equity 08316 Operating Profit Margin

18306 Trailing Twelve Months Operating Margin

18305 Trailing Twelve Months Operating Profit

08311 Cash Flow/Sales 08321 Pre-tax Margin

18304 Trailing Twelve Months Pre-tax Margin 08366 Net Margin

18268 Trailing Twelve Months Net Margin

Asset Utilization

08401 Total Asset Turnover

Leverage

08231 Total Debt % Common Equity 08226 Long Term Debt % Common Equity 08236 Total Debt % Total Assets

08241 Common Equity % Total Assets 08287 Total Assets / Common Equity Ratio 08251 Fixed Charge Coverage Ratio 08261 Operating Cash/Fixed Charges 08266 Fixed Assets % Common Equity

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