View

Income Statement

Pretax Income
- Income Tax Expense
Income Before XO Items
- Extraordinary Loss Net of Tax
- Minority Interests
Net Income
- Total Cash Preferred Dividends
- Other Adjustments
Net Inc Avail to Common Shareholders
Abnormal Loss
Tax Effect on Abnormal Items
Normalized Income
Comprehensive Income
Comprehensive Income per Share
Basic EPS Before Abnormal Items
Basic EPS Before XO Items
Basic EPS
Basic Weighted Avg Shares
Diluted EPS Before Abnormal Items
Diluted EPS Before XO Items
Diluted EPS
Diluted Weighted Avg Shares
Reference Items
EBITDA
Gross Margin
Operating Margin
Profit Margin
Actual Sales Per Employee
Dividends per Share
Total Cash Common Dividends

Sales Growth

Balance Sheet

+ Long-Term Investments
+ Gross Fixed Assets
- Accumulated Depreciation
+ Net Fixed Assets
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities & Shareholders' Equity
+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
Total Shareholders' Equity
Total Liabilities & Equity
Reference Items
Shares Outstanding
Number of Treasury Shares
Amount of Treasury Shares
Pension Obligations
Operating Leases

Capital Leases - Short Term

Capital Leases - Long Term
Capital Leases - Total
Options Granted During Period
Options Outstanding at Period End
Book Value per Share
Total Debt to Total Assets
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Inventory - Work in Progress
Inventory - Finished Goods
Other Inventory
Pure Retained Earnings
Goodwill
Number of Employees

Cash Flow

+ Increase in Long-Term Borrowings

+ Decrease in Long-term Borrowings
+ Increase in Capital Stocks
+ Decrease in Capital Stocks
+ Other Financing Activities
Cash from Financing Activities
Net Changes in Cash
Reference Items
EBITDA
Net Cash Paid for Acquisitions
Free Cash Flow
Free Cash Flow To Firm

Free Cash Flow to Equity

Free Cash Flow per Basic Share
Price to Free Cash Flow

Ratio Analysis

Enterprise Value

Price/T12M Earnings per Share

Trailing 12M Earnings per Share
EV/Market Cap
Historical Market Cap
Total Debt/EV
Total Debt (ST & LT Debt)
Price/T12M Cash Flow per Share
Trailing 12M CF per Share
EV/T12M Cash Flow
Trailing 12M Cash fr Operations
Price/T12M Free CF per Share
Trailing 12M Free CF per Share

EV/T12M Free Cash Flow

Trailing 12M Free Cash Flow
EV/T12M Net Income
Trailing 12M Net Income

Price Ratio Analysis

Price/T12M EBITDA per Share

High
Low
Price/T12M Earnings per Share
High
Low
Price/Book Value per Share
High
Low
Price/T12M Cash Flow per Share
High
Low
Dividend 12 Month Yld - Gross
High
Low
Earnings Yield
Price/T12M Earnings per Share
Price/Net Tangible Assets per Share
Net Tangible Assets per Share
Price/T12M Free Cash Flow per Share
Trailing 12M Free Cash Flow Per Share
EBIT Yield
Dividend Yield
Price/Tangible Book Value per Share
Free Cash Flow Yield

T12M Sales per Share

T12M EBITDA per Share
T12M EPS Before XO Items
T12M Diluted EPS From Cont Ops

Env, Social & Corp Govern

Valuation - Overview
Number of Employees
Last Price
Shares Outstanding
Historical Market Cap
Revenue
EBITDA
Net Income (Losses)
Trailing 12M Earnings Per Share

Price/T12M Earnings per Share

Dividends per Share
Dividend Payout Ratio
Dividend Yield
Net Fixed Assets
Total Assets
Total Liabilities
Shareholders Equity
Book Value per Share
Price/Book Value per Share
Net Tangible Assets per Share
Altman's Z-Score
Cash From Operations
Cash Flow per Share
Free Cash Flow
Free Cash Flow per Basic Share
Net Changes in Cash

Valuation - Historical Stock Value

Ratio Analysis - Growth Analysis

EBIT - 1 Yr Growth
Interest Expenses - 1 Yr Growth
Net Income - 1 Yr Growth
Sales per Share - 1 yr Growth
EPS - 1 Yr Growth
Dividend Payout Ratio
- Balance Sheet
Accounts Receivable - 1 Yr Growth

Inventory - 1 Yr Growth
Inventory Growth To Sales Growth
Assets - 1 Yr Growth
Working Capital - 1 Yr Growth
Modified Working Capital - 1 Yr Growth
Net Worth - 1 Yr Growth
Capital - 1 Yr Growth

Ratio Analysis - Inventory & Turnover Analysis

Other Inventory
Inventories
Inventory Turnover Days
Inventory Turnover
Inventory to Cash Days
Inventory/T12M Sales
Accounts Receivable Turnover Days
Accounts Receivable Turnover
Accounts Payable Turnover Days
Accounts Payable Turnover
Cash Conversion Cycle
Gross Fixed Asset Turnover
Net Fixed Asset Turnover

Ratio Analysis - Profitability

Ratio Analysis - ROE Decomposition

Ratio Analysis - Per Share Data

Ratio Analysis - Employee Data

Debt-Equity Analysis - Liquidity

Debt-Equity Analysis - Leverage

Total Debt/Total Equity

Total Debt/Total Capital
Total Debt/Total Assets
Total Debt/Market Cap
Net Debt/Shareholders Equity

T12M CFO/Total Debt

Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt/EBITDA
Total Debt/T12M EBITDA after CAPEX
Net Debt/T12M EBITDA after CAPEX
Short Term Debt
Long Term Debt
Total Debt (ST & LT Debt)

Debt-Equity Analysis - Fixed Change Coverage

Debt-Equity Analysis - Source of Capital

Detailed Financial Analysis - Fair Value Analysis

Detailed Financial Analysis - Asset Utilization

Detailed Financial Analysis - Comprehensive Income

Detailed Financial Analysis - Dividend Summary

Detailed Financial Analysis - Accrual Analysis

Detailed Financial Analysis - Capex & Depreciation

Detailed Financial Analysis - Contractual Obligations

Rental Expense - Year 2

Rental Expense - Year 3
Rental Expense - Year 4

Rental Expense - Year 5

Rental Expense Beyond Year 5
Future Min Oper Lease Obligations
Debt Schedule In Yr 1
Debt Schedule In Yr 2
Debt Schedule In Yr 3
Debt Schedule In Yr 4
Debt Schedule In Yr 5
Debt Schedule Beyond Yr 5
Debt Schedule - Total Debt
Short Term Capital Lease Obligations
Long Term Capital Lease Obligations
Total Capital Leases

Detailed Financial Analysis - Pension Analysis

Pension Funded Status

Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Pension
Accumulated Benefit Obligation
Other Postretirement Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Post Ret Benefits

Actuarial Assumptions
Pension
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Rate of Compensation Increase
Other Postretirement Benefits
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Health Care Cost Trend Projected(next year)
Pension Plan Asset Allocation
Fair Value of Plan Assets

Env, Social & Corp Govern - Environmental

Env, Social & Corp Govern - Social

Env, Social & Corp Govern - Governance

Env, Social & Corp Govern - ESG Ratios

CO2 Intensity per EBITDA
CO2 Intensity per Energy
CO2 Intensity per Employee
Energy Intensity per Sales
Energy Intensity per EBITDA
Energy Intensity per Employee
Community Spend % PTP
Training Spending per Employee

Company: Almacenes Exito SA

Issuer Currency: COP

Click Measure in Column B to Chart Data

come Statement
Revenues
- Cost of Revenue
Gross Profit
- Selling, General & Admin Expense
Operating Income
- Interest Expense
- Foreign Exchange Losses (Gains)
- Net Non-Operating Losses (Gains)
Pretax Income
- Income Tax Expense
Income Before XO Items
- Extraordinary Loss Net of Tax
- Minority Interests
Net Income
- Total Cash Preferred Dividends
- Other Adjustments
Net Inc Avail to Common Shareholders
Abnormal Loss
Tax Effect on Abnormal Items
Normalized Income
Comprehensive Income
Comprehensive Income per Share
Basic EPS Before Abnormal Items
Basic EPS Before XO Items
Basic EPS
Basic Weighted Avg Shares
Diluted EPS Before Abnormal Items
Diluted EPS Before XO Items
Diluted EPS
Diluted Weighted Avg Shares
Reference Items
EBITDA
Gross Margin
Operating Margin
Profit Margin
Actual Sales Per Employee
Dividends per Share
Total Cash Common Dividends

Industry Group: Retail

Industry Subgroup: Retail-Hypermarket

Sales Growth
Basic EPS Before XO Growth
Interest Income
Capitalized Interest Expense
Research & Development Expense
Depreciation Expense
Partial Record Indicator

lance Sheet
Assets
+ Cash & Near Cash Items
+ Short-Term Investments
+ Accounts & Notes Receivable
+ Inventories
+ Other Current Assets
Total Current Assets
+ Long-Term Investments
+ Gross Fixed Assets
- Accumulated Depreciation
+ Net Fixed Assets
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities & Shareholders' Equity
+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
Total Shareholders' Equity
Total Liabilities & Equity
Reference Items
Shares Outstanding
Number of Treasury Shares
Amount of Treasury Shares
Pension Obligations
Operating Leases

Capital Leases - Short Term

Capital Leases - Long Term
Capital Leases - Total
Options Granted During Period
Options Outstanding at Period End
Book Value per Share
Total Debt to Total Assets
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Inventory - Work in Progress
Inventory - Finished Goods
Other Inventory
Pure Retained Earnings
Goodwill
Number of Employees

+ Net Income
+ Depreciation & Amortization
+ Other Non-Cash Adjustments
+ Changes in Non-Cash Capital
Cash From Operating Activities
+ Disposal of Fixed Assets
+ Capital Expenditures
+ Increase in Investments
+ Decrease in Investments
+ Other Investing Activities
Cash From Investing Activities
+ Dividends Paid
+ Change in Short-Term Borrowings
+ Increase in Long-Term Borrowings
+ Decrease in Long-term Borrowings
+ Increase in Capital Stocks
+ Decrease in Capital Stocks
+ Other Financing Activities
Cash from Financing Activities
Net Changes in Cash
Reference Items
EBITDA
Net Cash Paid for Acquisitions
Free Cash Flow
Free Cash Flow To Firm

Free Cash Flow to Equity

Free Cash Flow per Basic Share
Price to Free Cash Flow
Cash Flow to Net Income

Gross Margin
Operating Margin
Pretax Margin
Profit Margin
Return on Assets
Return on Common Equity
Return on Capital
Effective Tax Rate

terprise Value
Historical Market Cap
+ Preferred Equity
+ Minority Interest
+ Total Debt (ST & LT Debt)
- Cash & Equivalents
Enterprise Value
EV/T12M Sales
Trailing 12M Net Sales
EV/T12M EBITDA
Trailing 12M EBITDA
EV To EBITA
Trailing 12M EBITA
EV/T12M EBIT
Trailing 12M EBIT
Price/T12M Earnings per Share
Trailing 12M Earnings per Share
EV/Market Cap
Historical Market Cap
Total Debt/EV
Total Debt (ST & LT Debt)
Price/T12M Cash Flow per Share
Trailing 12M CF per Share
EV/T12M Cash Flow
Trailing 12M Cash fr Operations
Price/T12M Free CF per Share
Trailing 12M Free CF per Share

EV/T12M Free Cash Flow

Trailing 12M Free Cash Flow
EV/T12M Net Income
Trailing 12M Net Income
Price/Book Value per Share
Book Value per Share
EV/Book Value
Total Common Equity
EV/Shares Outstanding
EV/T12M Net Income To Firm
EV/T12M Cash Flow To Firm
EV/T12M Free Cash Flow To Firm
Fully Diluted Enterprise Value

ice Ratio Analysis

Price/T12M Sales per Share
High
Low
Price/T12M EBITDA per Share
High
Low
Price/T12M Earnings per Share
High
Low
Price/Book Value per Share
High
Low
Price/T12M Cash Flow per Share
High
Low
Dividend 12 Month Yld - Gross
High
Low
Earnings Yield
Price/T12M Earnings per Share
Price/Net Tangible Assets per Share
Net Tangible Assets per Share
Price/T12M Free Cash Flow per Share
Trailing 12M Free Cash Flow Per Share
EBIT Yield
Dividend Yield
Price/Tangible Book Value per Share
Free Cash Flow Yield

T12M Sales per Share

T12M EBITDA per Share
T12M EPS Before XO Items
T12M Diluted EPS From Cont Ops
Book Value per Share
T12M Cash Flow per Share

v, Social & Corp Govern

Environmental (Th Tonnes)
Total CO2 Emissions
CO2 Intensity per Energy
Total Energy Consumption
Hazardous Waste
Total Waste
Environmental Fines #
Environmental Fines $
Social
Number of Employees
% Women in Mgt
Community Spending
Governance
Size of the Board
Indep Directors
% Indep Directors
# Board Meetings
Board Mtg Attendance

luation - Overview
Accounting Standard
Number of Employees
Last Price
Shares Outstanding
Historical Market Cap
Revenue
EBITDA
Net Income (Losses)
Trailing 12M Earnings Per Share

Price/T12M Earnings per Share

Dividends per Share
Dividend Payout Ratio
Dividend Yield
Net Fixed Assets
Total Assets
Total Liabilities
Shareholders Equity
Book Value per Share
Price/Book Value per Share
Net Tangible Assets per Share
Altman's Z-Score
Cash From Operations
Cash Flow per Share
Free Cash Flow
Free Cash Flow per Basic Share
Net Changes in Cash

luation - Historical Stock Value

Last Price
Period-over-Period % Change
Open Price
High Price
Low Price
Historical Market Cap
Current Shares Outstanding
Equity Float

tio Analysis - Growth Analysis

- Income Statement
Sales - 1 Yr Growth
EBITDA - 1 Yr Growth
EBIT - 1 Yr Growth
Interest Expenses - 1 Yr Growth
Net Income - 1 Yr Growth
Sales per Share - 1 yr Growth
EPS - 1 Yr Growth
Dividend Payout Ratio
- Balance Sheet
Accounts Receivable - 1 Yr Growth

Inventory - 1 Yr Growth
Inventory Growth To Sales Growth
Assets - 1 Yr Growth
Working Capital - 1 Yr Growth
Modified Working Capital - 1 Yr Growth
Net Worth - 1 Yr Growth
Capital - 1 Yr Growth
Employees - 1 Yr Growth
BVPS - 1 Yr Growth
Sustainable Growth Rate
- Cash Flows
Cash Flow - 1 Yr Growth
Free Cash Flow Per Share - 1 Yr Growth
Cash Flow per Share - 1 Yr Growth
Cash Generated/Cash Req'd
Cash Flow Growth/Net Inc Growth

tio Analysis - Inventory & Turnover Analysis

Inventory Raw Materials
Inventory In Progress
Inventory Finished Goods
Other Inventory
Inventories
Inventory Turnover Days
Inventory Turnover
Inventory to Cash Days
Inventory/T12M Sales
Accounts Receivable Turnover Days
Accounts Receivable Turnover
Accounts Payable Turnover Days
Accounts Payable Turnover
Cash Conversion Cycle
Gross Fixed Asset Turnover
Net Fixed Asset Turnover
Asset Turnover
Modified Working Capital Turnover
Related Ratios
Inventories/Current Assets
Inventories/Working Capital
Inventories/Total Assets
Inventory Growth To Sales Growth
Inventory Turnover - 5 Yr Geometric Growth

tio Analysis - Profitability

Gross Margin
Operating Margin
Pretax Margin
Profit Margin
Return on Assets
Return on Common Equity
Return on Capital
Effective Tax Rate

tio Analysis - ROE Decomposition

Return on Common Equity
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Financial Leverage
Related Ratios
Annualized Return on Common Equity
Operating ROE
5 Year Average Return On Equity
Return on Equity - 5 Yr Geometric Growth

tio Analysis - Per Share Data

Last Price
Revenue per Share
Operating Income per Share
Pretax Income per Share
Continuing Income per Share
Dividends per Share
Basic EPS From Continuing Ops
Basic EPS Before XO
Basic Earnings per Share
Average Number of Shares
Diluted EPS From Continuing Ops
Diluted EPS Before XO Items
Fully Diluted EPS
Shares for Fully Diluted EPS
Cash & Equivalents per Share

Book Value per Share

Tangible Book Value per Share
Cash Flow per Share
Free Cash Flow per Share

tio Analysis - Employee Data

Number of Employees
Employees - 1 Yr Growth
Net Income Per 1000 Employees
Actual Sales Per Employee
Assets Per 1000 Employees

ebt-Equity Analysis - Liquidity

Cash Ratio
Quick Ratio
Current Ratio
Total Debt/Total Capital
Cash & Equivalents/Current Assets
Accounts Receivable Turnover-Days
Inventory Turnover Days
Inventory to Cash Days
CFO/Total Debt
Cashflow/Total Liabilities
Working Capital
Total Line of Credit
Total Available Line Of Credit

ebt-Equity Analysis - Leverage

Assets/Equity
Tangible Common Equity Ratio
LT Debt/Common Equity
LT Debt/Total Capital
LT Debt/Total Assets
Total Debt/Common Equity
Total Debt/Tangible Book Value
Total Debt/Total Equity
Total Debt/Total Capital
Total Debt/Total Assets
Total Debt/Market Cap
Net Debt/Shareholders Equity

T12M CFO/Total Debt

Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt/EBITDA
Total Debt/T12M EBITDA after CAPEX
Net Debt/T12M EBITDA after CAPEX
Short Term Debt
Long Term Debt
Total Debt (ST & LT Debt)
Net Debt
Tangible Book Value
Shares Outstanding

ebt-Equity Analysis - Fixed Change Coverage

EBIT/Interest Expense
EBIT/Total Interest Expense
Degree of Financial Leverage
EBITDA less CAPEX /Interest Exp
EBITDA/Total Interest Expense
T12M CFO/Total Debt
T12M FCF/Total Debt
Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt to T12M EBITDA

ebt-Equity Analysis - Source of Capital

Net Change Short Term Debt
Net Change Long Term Debt
Net Change in Other Liabilities
Net Change in Liabilities
Net Change in Liabilities % of Total
Reinvested Earnings
External Equity Financing
Net Change in Total Equity
Increase In Equity % of Total
Total Line of Credit
Total Available Line Of Credit

etailed Financial Analysis - Fair Value Analysis

Level 1 Assets

Level 2 Assets
Total FV Assets
Level 2 Liabilities
Total FV Liabilities
Level 1 Assets/Total Equity
Level 2 Assets/Total Equity
Level 3 Assets/Total Equity
Total FV Assets/Total Equity
Level 1 Assets/Total Assets
Level 2 Assets/Total Assets
Level 3 Assets/Total Assets
Total FV Assets/Total Assets

etailed Financial Analysis - Asset Utilization

Sales/Cash
Sales/Marketable Securities
Sales/Accounts Receivable
Sales/Inventories
Sales/Other Current Assets
Sales/Current Assets
Sales/Gross Fixed Assets
Sales/Accumulated Depreciation
Sales/Net Fixed Assets
Sales/LT Investments
Sales/Other Assets
Sales/Total Assets

etailed Financial Analysis - Comprehensive Income

Net Income
+ Foreign Cur Transl Adj
+ Unrealized Gain (Loss)
+ Min Pension Liab Adj
+ Oth Adj-Oth Comp Inc
+ Inc Tax Exp-Oth Comp Inc
Comprehensive Income
Basic Weighted Avg Shares
Comprehensive Income per Share
Basic Earnings per Share

etailed Financial Analysis - Dividend Summary

Dividends per Share
Dividends per Share - 5 Yr Geo Growth

Dividend Yield
Dividend Payout Ratio
Cash Dividend Coverage
Dividend Right Parity
Dividends Paid
Total Cash Preferred Dividends
Total Cash Common Dividends
Trailing 12M Preferred Dividends
Trailing 12M Common Dividends
Trailing 12M Dividends Per Share

etailed Financial Analysis - Accrual Analysis

Inventory Turnover Days
Accounts Receivable Turnover Days
Inventory to Cash Days
Accounts Payable Turnover Days
Cash Conversion Cycle
Sales - 1 Yr Growth
Accounts Receivable - 1 Yr Growth
Inventory - 1 Yr Growth
Inventory Growth/Sales Growth
A/R Growth / Sales Growth
Revenue
Inventories
Accounts & Notes Receivable

etailed Financial Analysis - Capex & Depreciation

Depreciation Expenses
Capital Expenditures
Asset Reinvestment Ratio
CAPEX/Sales
CAPEX/Total Assets
Total Capital Expenditures - 1 Yr Growth
Capitalized Int Exp
Cap Interest/Pretax Income

etailed Financial Analysis - Contractual Obligations

Current Rental Exp
Rental Expense - Year 1
Rental Expense - Year 2
Rental Expense - Year 3
Rental Expense - Year 4

Rental Expense - Year 5

Rental Expense Beyond Year 5
Future Min Oper Lease Obligations
Debt Schedule In Yr 1
Debt Schedule In Yr 2
Debt Schedule In Yr 3
Debt Schedule In Yr 4
Debt Schedule In Yr 5
Debt Schedule Beyond Yr 5
Debt Schedule - Total Debt
Short Term Capital Lease Obligations
Long Term Capital Lease Obligations
Total Capital Leases
Total Available Line Of Credit
Total Line of Credit

etailed Financial Analysis - Pension Analysis

Pension Net Periodic Cost
Service Cost
Interest Cost
Expected Return on Plan Assets
Pension Expense (Income)
Other Postretirement Cost
Service Cost
Interest Cost
Expected Return on Plan Assets
Other Postretirement Benefits Expense (Income)
Pension Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Pension
Accumulated Benefit Obligation
Other Postretirement Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Post Ret Benefits

Actuarial Assumptions
Pension
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Rate of Compensation Increase
Other Postretirement Benefits
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Health Care Cost Trend Projected(next year)
Pension Plan Asset Allocation
Fair Value of Plan Assets

v, Social & Corp Govern - Environmental

Environmental (Th Tonnes)
Total CO2 Emissions
CO2 Intensity per Energy
CO2 Intensity per Sales
Total Energy Consumption
Renewable Energy Use
Hazardous Waste
Total Waste
Waste Recycled
Environmental Fines #
Environmental Fines $
ISO 14001 Certified Sites
Investments in Sustainability
Energy Efficiency Policy
Emissions Reduction Initiatives
Environmental Supply Chain Management
Green Building Policy
Waste Reduction Policy
Sustainable Packaging
Environmental Quality Management Policy
Climate Change Policy
New Products - Climate Change
Biodiversity Policy
Environmental Awards Received
Verification Type

v, Social & Corp Govern - Social

Number of Employees

% Women in Mgt
Community Spending
Employee Training Cost
Health and Safety Policy
Fair Remuneration Policy
Training Policy
Employee CSR Training
Equal Opportunity Policy
Human Rights Policy
UN Global Compact Signatory

v, Social & Corp Govern - Governance

Size of the Board
Indep Directors
% Indep Directors
% Women on Board
Board Average Age
# Board Meetings
Audit Committee Meetings
Board Mtg Attendance
CEO Duality
Business Ethics Policy
GRI Criteria Compliance

v, Social & Corp Govern - ESG Ratios

CO2 Intensity per Sales
CO2 Intensity per EBITDA
CO2 Intensity per Energy
CO2 Intensity per Employee
Energy Intensity per Sales
Energy Intensity per EBITDA
Energy Intensity per Employee
Community Spend % PTP
Training Spending per Employee

Ticker
EXITO CB
Periodicity
Display Order
up: Retail-Hypermarkets
2008
Q1
Q2

1721310
1312712
408598
361274
47324
42740

1674163
1259682
414481
371917
42564
43653

Currency
Num of Periods
2009
Q3

Q4

641013.67
482126.19
158887.48
138814.51
20072.97
473329.94 -

Yr 2008

2792999.33
2306636.81
486362.52
330437.49
155925.03

-19218
23802
3557
20245
0
734
19511
0

-27577 -468495.91
26488
15238.94
-443
-3114
26931
18352.94
0
0
1338 25593
18352.94
0
0

41026.97
114898.06
19700
95198.06
0
5333
89865.06
0

19511

25593

18352.94

89865.06

19511

25593

18352.94

89865.06

68.7903
68.7903
68.7903
283.63

90.2338
90.2338
90.2338
283.63

64.708
64.708
64.708
283.6272

316.8422
316.8422
316.8422
283.6272

23.7376
2.7493
1.1335
-

24.7575
2.5424
1.5287
-

24.7869
3.1314
2.8631
39263363.3

17.4136
5.5827
3.2175
123869050

Q1

Q2

6829486 1659093.39
1646020.8
5361157 1278183.43 1238724.61
1468329
380909.96
407296.19
1497931
378900.62
386640.12
265886
2009.34
20656.07
182984
151549.26
225941.66
-95453 -151589.91 -230526.16
178355
2049.99
25240.57
19700
0
0
158655
2049.99
25240.57
0
0
0
5333 153322
2049.99
25240.57
0
0
0
153322
2049.99
25240.57
153322
2049.99
25240.57
0540.575859
7.2278
88.1841
540.575859
7.2278
88.1841
540.575859
7.2278
88.1841
283.627168
283.6272
286.2259
-

544132
21.4998464
3.8932066
2.24500058
302886553
240
68070.5203

22.9589
0.1211
0.1236
86827160.9
-

24.7443
1.2549
1.5334
87975457

54.3099
-21.5548
14147
-

59.6831
32.5074
13240

38.3462 3.45730967
43.0762 6.72988345
64142

-3.6145
-89.4931
147567.68

-1.681
-2.2715
168346.13

127050
245715

178725
177333

207851

207851 45085.7882 44092.7229

-

4304852
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11652.3534 11704.9078 12016.6531 11949.9131 11949.9131 11521.6199 11435.7883

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1279034
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0.6932
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18.3257
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16.4877
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CO GAAP
14280
283.63
4050236.4

CO GAAP
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CO GAAP
CO GAAP
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CO GAAP
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22548
22548
19108
18710

12700
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32240
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2556134
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521121
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3602101 3108553.76 2881652.03 2881652.03 3085863.59 4072428.54

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369624.21
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-16475.71
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247.0783

-80304
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14906
16128
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88386.3
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-115023.83
284382.2
-

0.40743327
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0.0019

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476527
476527
468035.7
489642.61
802507
802507
591645.73
590037.55
1279034
1279034 1059681.43 1079680.16
872970
872970
735847.29
627630.07
2590282
2590282 2524647.16 2563146.15
283.6272 283.627168
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1.453056
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0.0133
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334898.7
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333141.61
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85251.4797 -18929.3 -81192.4797 -121475.59

116212.7
15096 -256617.59
20.074 25.5864407
45.5648

35093.93
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78.5405

0.40743327
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366458
366458
-407783
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96266
96266
43904
43904
74.4136 74.4135593

13.5483
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0.3844
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8.5768
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19511

25593

18352.94

9.3673
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-

1.9584
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-

1.8946
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15.0948
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36.9099556
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89865.06

153322

9.6404
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2049.99

25240.57

283.6272

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283.63

283.63

283.6272

68.7903

90.2338

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24.1014
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283.6272 283.627168
0316.8422 540.575859

240 -

46.2092
-

43.12

33.799
-

883654

836341.09
25238.08

948918
258180

56.8063

59.6831

63.3381
1.1662

-75.6548
-

60.4191
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1721310
878941
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641013.67

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1674163

63.8811
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70.0235

2.36220472
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1
1
-56287
0
0
68070.5203
0
0
68070.5203
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-8.0679
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207851

63.8811387
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57.6119

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-

-3.6145
-

-1.681
-

-8.6882
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-13.2209
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1659093.39

1646020.8

802576.63
22421.98

766827.19
18676.41

207851 45085.7882 44092.7229

-470526 2.26376587
6.88962537
7.61509898
85.7297929

12480 -

408.344448 0.00356 33.0419987 16.6100003 -

6147.83984 -

Y
Y
Y
N
Y
Y
N
N
N
N
N

22888 -

23.2599996 -

Y
Y
Y
N
N
Y
N

9
3
33.332999
0

N
Y
Y

0.05979139 0.75045108 17.8409849 -

2010
Q3

Q4

Yr 2009

1628730.39 2048058.42
1224236.41 1501921.55
404493.98
546136.87
380742.45
337675.81
23751.53
208461.06
156629.06 -150227.12
17349.59
669.89
16679.7
0
16679.7
0

58807.21
149653.85
46140.11
103513.74
0
182
103331.74
0

16679.7

103331.74

16679.7

103331.74

57.7503
57.7503
57.7503
288.825

332.2571
332.2571
332.2571
310.9994

24.8349
26.6661
1.4583
10.1785
1.0241
5.0454
85082295.9 83119254.1

Q1

Q2

Q3

Q4

6981903 1724513.51 1734931.48 1753460.08 2297173.93

5243066 1321188.29 1313287.92 1316057.65 1695549.14
1738837
403325.22
421643.56
437402.43
601624.79
1483959
382214.84
392908
318019.28
452389.88
254878
21110.38
28735.56
119383.15
149234.91
161776
56437.66
44297.38
51009.7 -101192
-57398.5
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7027.28
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194294
22071.22
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61346.17
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46810
0
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7820.03
147484
22071.22
33558.05
36941.97
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0
0
0
0
0
182
00
81
147302
22071.22
33558.05
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162262.76
0
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0
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0
147302
22071.22
33558.05
36941.97
162262.76
147302
22071.22
33558.05
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162262.76
00
442.117327
66.2453
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333.174004
333.174
333.174
333.2538
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-

539420
24.9049149
3.65055201
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283356453
240
79961.76

23.3878
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1.6563
6.8084
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1.2799
1.9343
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7.0636
82154900.2 78041090.4 75917222.2 81989218.7
-

154.0867
-10.7525
107660.45 -

-26.6717 2.23174921
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49303

3.9431
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7.6581
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36114.03 -

12.1635
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44016.2078

70830.2811

94854.82
308454.4
3192.58
759192.88
215750.44
1381445.12
714852.95
3847690.23
1349280.67
2498409.56
916133.95
4129396.46
5510841.58

396110
246464
230824
806283
29560
1709241
124835
3806591
1645217
2161374
2329601
4615810
6325051

396110
246464
230824
806283
29560
1709241
124835
3806591
1645217
2161374
2329601
4615810
6325051

705350.42
466145.39
461781.04
1633276.85
528898.95
39353.34
568252.29
2201529.14
0

1151947
231946
175299
1559192
538664
64903
603567
2162759
0
3465

1151947
896413.11
927931.63
231946
216729.9
264601.59
175299
619523.22
669871.87
1559192 1732666.23 1862405.09
538664
381836.68
240525.44
64903
59418.12
58495.14
603567
441254.8
299020.58
2162759 2173921.03 2161425.67
0
0
0
3465
02290008.12 2288851.42
4158827 1810588.25 1845430.67
4162292 4100596.37 4134282.09
6325051
6274517.4 6295707.76

1641072 1668240.44
3309312.44
5510841.58

288.8247

4158827
4162292
6325051

204025 43836.9382 43863.8615 57281.7356 61861.4646

0

495963.27
120546.04
20402.13
731442.4
215864.15
1584217.99
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3953233.06
1430508.68
2522724.38
1215291.5
4690299.41
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333.174 333.174004

224382.3
354283.97
18637.43
735299.57
252681.98
1585285.25
1038909.76
3999247.01
1474401.29
2524845.72
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4710422.51
6295707.76

333.174

333.174

732.23

732.23

187840.87
280976.75
16844.95
722005.1
230679.83
1438347.5
314523.2
4571854.84
1518752.7
3053102.14
1190141.52
4557766.86
5996114.36

516325
280733
341541
840909
41747
2021255
114447
3732170
1582390
2149780
2354966
4619193
6640448

774655.5
334014.11
340761.76
1449431.37
310617.06
62166.48
372783.54
1822214.91
0
0
2292928.71 1880970.74
4173899.45
5996114.36

1363774
387675
173543
1924992
225225
74807
300032
2225024
0
2576

333.3336

333.3336

4412848
4415424
6640448

510.07

14085

14085
-

732.23
0-

16844

11457.8574 12482.4475 12482.4475

18.0561
12.1835 12.1834591
591735.12
128036
128036
17.8809
3.0761 3.07609365
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24640

12307.672 12408.7775
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284542
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217312
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539420 478885 601685.352 -

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32007
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809403
715919.6
-9490
100383.81 4650
23097
28018

150781
1437.34203
13.5667082
4.27738252

24.8349
1.4583
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3.8611

26.6661
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24.9049149
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30.8312 24.0923549

23.3878
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0-

24.3032
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24.9451
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26.1898
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39.7811

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4534548.09 6496893.08 6496893.08 5790564.19 5997132.07 7460006.68 7786673.64

0
0
0
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3465
3465
00
2576
995044.34
770610
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642574
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616509.31
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468817.62
797058
5126283.21 6628394.08 6628394.08 5772621.46 5923592.83 7635820.23 7605091.64
0.6634
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25.3347
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33.4039
470.0043
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0.9494 0.94936783
6981903
6981903
12.2880021
539420
19.7629484
335395
26.0061 26.0061444
254878
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40.1715 44.1059393
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10.3114321
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630067
13.5667082
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0.8191
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0.8301
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1.0127
7510079

21.0696
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20.2172
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273979.04
282058.53
377690.15
318464
31.9229
32.3174
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38.3029
44.9987
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4158827

13.8413065 478885 44.9986699

34.4998
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254834
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4158827 4100596.37 4134282.09 4173899.45
4412848

17748.769 19894.6917 19894.6917 17326.1461 17779.2768

24.5403049 8.80419912 11.0163793 -

0.5796
0.7213
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33.4039
35.8519
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1.5287
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1.7242
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4.5302
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0.8185 0.93053328
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12.0442199 40.1715 44.1059393
42.5528
31.9146
1.5622 1.56219364
1.7455
1.3091
10.3114321 1.2308 1.42369727
1.6
1.2
2.4893
40.1715
2.0709
9416.1608

22907.4402 22815.2545

0.7507
0.8395
0.7035

0.7962
0.7962
0.692

1.0067
1.0448
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1.0365
1.1246
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31.9229
41.2015
31.4086
1.4121
1.6022
1.3427

32.3174
33.429
29.4249
1.4506
1.4788
1.3016

36.6839
42.4077
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1.9035
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30.5516
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1.3809
1.432
1.2

1.3333
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1.0724
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1.0274
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0.96

2.26726834
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13.5667082 1437.34203 -

3.0943
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4.2655 3.92307518
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7.37098478 -

2.726
3.2731
36.6839
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5.1097

5.0119

5.2642

4.0905

1.8499

1.8906

2.3481

2.2849

27086.924

23824.902 20955.7256 23151.3593 22607.8685 22230.3439 22536.4491

1619.03388 470.0043
485.4192 442.117327
544.4367
556.975
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823.496699 0.72200003 37.6930013 -

24640 25.2999998 2337 -

9333.332999 -

CO GAAP
CO GAAP
CO GAAP
CO GAAP
CO GAAP
CO GAAP
CO GAAP
19143
24640
24640
20991
22231
23097
28018
15700
19500
32240
17380
18000
22380
23360
288.8247
333.174 333.174004
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1628730.39 2048058.42
16679.7
470.0043

6981903 1724513.51 1734931.48 1753460.08 2297173.93

539420 103331.74
147302
22071.22
33558.05
36941.97
162262.76
485.4192 442.117327
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556.975
610.0771
764.6078

33.4039

40.1715 44.1059393

31.9229

32.3174

36.6839

30.5516

240 54.2842324 1.23076923 2498409.56

2161374
2161374 2522724.38 2524845.72 3053102.14
2149780
5510841.58
6325051
6325051
6274517.4 6295707.76 5996114.36
6640448
2201529.14
2162759
2162759 2173921.03 2161425.67 1822214.91
2225024
3309312.44
4162292
4162292 4100596.37 4134282.09 4173899.45
4415424
11457.8574 12482.4475 12482.4475
12307.672 12408.7775 12521.6871 13238.5321
1.3702
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478885
1437.34203
211079

15700
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14200
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14100

19500
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32240
33120
33200
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17380
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20000
16760

18000
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18200
16020

22380
24.3333
17840
23620
17760

23360
4.3789
22320
25000
21740

4534548.09 6496893.08 6496893.08 5790564.19 5997132.07 7460006.68 7786673.64

288.82
288.825
448.2402
333.81
333.174
333.174
333.33
79.688
136.4645
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123.313
123.313
100.242

154.0867
18.3259
-66.9091 -9.117
149.514
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-87.3501

-26.6717 2.23174921
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402.6335
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-28.4111

427.6281

57.0309
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47.966

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2011
Yr 2010

Q1

7510079
5646083
1863996
1545532
318464
124913

2012
Q2

Q3

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1863853
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524775
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7786673.64 9100008.15 8166673.98

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10276896 11396005.9 11396005.9

11619808
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22815.2545 27163.9681 23614.9198 20033.6886 21066.6442 21066.6442 21746.2828

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4.3646
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1831.18636 764.501315
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28018 22.0999991 -

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9333.332999 -

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CO GAAP
CO GAAP
CO GAAP
CO GAAP
28018
24461
25742 32240
27300
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333.333632
333.3336
333.3336
7786673.64 9100008.15 8166673.98
7510079
1863853
2101829
610396 109021.977 140041.135 254834
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CO GAAP
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CO GAAP

22960
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32240
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447.6043 447.604316
10276896 11396005.9 11396005.9
2026470

2852558

58756
963.0878

8844710
747215
222092
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972.4757 870.087678

CO GAAP
25960
447.6043
11619808
2455425
191493
93754
1053.0441

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33.0009

26.5305

23.84

26.1806 29.2614189

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435 49.9949615 1.70856245 -

2149780 2265785
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2265785
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7786673.64 9100008.15 8166673.98

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33120
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25960
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447.6
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25460
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974923
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5591.554
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2.01225534
4.74603543
3.49341747
65.6205842
3.18903925
1.13095969

5.4565
5.9048

0.4084
0.2919

0.4601
0.3293

0.3392
0.23

1.9176
3.6286
8.7048
2.8683
55.4962
0.7821
0.6832
1.4938
3.9036
23.4672
0.7559
0.2908

42963

65645

58756

222092

6.0749
7.0942
-

2.2009
5.8719
1.0232
-

254834

6.5442
1.465
-

2.6003
5.7634
1.1579
-

2.4153
6.6353
0.7142
-

5.94586364
11.2507791
26.9902655
8.89361599
172.072722
2.42501269
2.11830974 4.631764 3.90359633
72.7630291
2.34373257
0.90174896

389455

2.7544
1.9932
7.48
2.5186
46.4506
0.7057

4.2495
19.9259
0.655
0.2565

93754
-

333.333632
0

333.3336
0

333.3336
0

390.4668
0

447.6043 447.604316
0
0

447.6043
0

764.501315

128.8889

196.9348

150.4763

496.1757 870.087678

209.4573

240 -

435 -

1.02739726
31.3930134
3.18542215
1
-65862
0
80000.0717
0
80000.0717
240

53.2426711
13.9088567
67.1515278
80.820736
-13.6692083
7.56492893
47.9659827
4.2945219
0.56768833
6.34057282
7510079

50.2609

46.918

45.8576

56.3782

59.6476

8.0799

49.697

21.1477

15.7801
1.953

15.5698
-

9.9296
0.4695
-

1863853

840909
341541 -

16.2083
1.041
-

2101829

846865

2026470

808312
-

839030
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206844 50873.9769 50084.1352 -194466 0.9401578

2.58940019
2.99974571
28.6303925

1.70856245 49.9949615 2.00020156 1

1
0
0
194707.877 0
0
194707.877 435 -

50.67
13.809
64.479
85.2312
-20.7522
24.1768
-4.0525
18.265
0.7555
-0.1676
2852558

50.6699893
13.8089867
64.478976
85.2311958
-20.7522198
17.7711979
-4.05251493
18.2649966
1.02778646
-0.22803837
8844710

994501
327700

994501
327700

0
0

47.392
66.6021
31.7392
15.1214
0.4764
2455425
974923
328266

213342 -202066 0.9471459

2.28459723
2.45690229
3.90813818

0
0

0
0

0
0

19923 -

20799 -

447.421908 0.04089 35.3548415 18.1489997 -

451.862991 0.08699 49.69218 20.5150004 -

6218 -

4447 -

Y
Y
Y
N
Y
Y
Y
N
N
N
N

28018 -

Y
Y
Y
N
Y
Y
N
N
N
N
N

1-

35639 -

22.0999991 -

21.1799997 -

3988 -

4287 -

Y
Y
Y
N
N
N
N

9
3
33.332999
0

N
Y
Y

0.05957619
0.73300269
15.9690883
1.39050149

Y
Y
Y
N
N
Y
Y

9
3
33.332999
0

N
Y
Y

0.0510885
0.60472955
12.6788911
1.01235512

2013
Q2

Q3

Q4

Yr 2012

1877799.88
1430986.69
446813.19
382182.23
64630.96
33873.5

2438775
1816143
622632
525414
97218
36424

2938673
2141085
797588
592502
205086
26141

10229673
7559872
2669801
2175634
494167
139972

-69731.95
100206.41
16875.86
83330.55
0

-43048
103842
26291
77551
0
165
77386
0

-50828
229773
7712
222061
0
1509
220552
0

-206777
560972
83549
477423
0
2118
475305
0

Q1

Q2

2604463
1940676
663787
556687
107100
16717
-

83613.55
0

-26758
117141
27418
89723
0
391
89332
0
-

83613.55

77386

220552

475305

89332
-

83330.55

77386

220552

475305

0
186.8024
186.8024
186.8024
447.6043

0
172.891
172.891
172.891
447.6

0
492.7333
492.7333
492.7333
447.6043

0
1061.88654
1061.88654
1061.88654
447.604316

89332
0
199.295
199.295
199.295
448.2402
-

76221.213 23.7945
3.4418
4.4527
61416185.8 -

25.5305
3.9863
3.1732

27.1411
6.9789
7.5052
68061074.2

862876
26.0985957
4.83072137
4.6463362
236924126
531
237677.892

25.4865
4.1122
3.43
-

Q3

-10.6588
-5.1451
53034.04

20.346
14.8958
52990

3.0189 15.6586592
-0.6938 22.0436251
39651
226390

6.0697
-4.8518
33418

226001 0

1059661.34
932597.2
23845.07
935081.51
270689.12
3221874.24
689197.38
5045100.24
1808504.81
3236595.43
2233344.68
6159137.49
9381011.73

615087
1400608

0N

6066193
6066193
9503043

1591110
916067
359780
1106138
45037
4018132
165731
4348854
2099945
2248909
3889230
6303870
10322002

1591110
916067
359780
1106138
45037
4018132
165731
4348854
2099945
2248909
3889230
6303870
10322002

1210643
81266
658955
1950864
150000
148745
298745
2249609
0
8921

2051606
77372
299230
2428208
150000
138337
288337
2716545
0
13678

2051606
77372
299230
2428208
150000
138337
288337
2716545
0
13678

7591779
7605457
10322002

7591779
7605457
10322002

7474236
7487796
10069255

447.6043 447.604316

448.2402

1052783
368372
3436850
-

1186948.76
75303
648138.53
1910390.29
150000
170666.61
320666.61
2231056.9
0
4847948.04 2302006.79
7149954.83
9381011.73

447.6043

17719.51 -

7244513
7253434
9503043

447.6

1604286
679686
1074721
429973
3788666
6280589
6280589
10069255

1409604
79847
804586
2294037
150000
137422
287422
2581459
0
13560
-

16636

16636 -

0
0
0
0
0
0
0
0
0
0
15973.8291 16185.2391 16960.9155 16960.9155
16674.624
2.4017
2.4336
2.2028 2.20278973
2.2827
-1766955.54
-1784429
-2279805
-2279805
-2054125
-24.7128
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-29.9759 -29.9759107
-27.433
69.825 66.7726 66.7726084 1.6865
1.7617
1.6548 1.65477257
1.6515
-29.8303 -28.6172371 1377.32 59315
59315 823.04 1063156
1063156 931372.92 -44504
-44504 185180.13 0
030575 43177
43177 -

83613.55 11590.253 -

475305
368709
-58630
100861
886245
54042
-262331
-176565
-6638
-391492

185312
-244284

-211737
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224044

76221.213 -

862876 623914 743039.112 -

618984
1393.8963
25.4681787
1.86458169

23.7945
3.4418
5.3364
4.4527
5.8133
8.0409
-

25.5305
3.9863
4.258
3.1732
5.207
6.7531
-

16.8411

13222231.5
0
225303
1992258.54
11455276

27.1411
6.9789
7.8189
7.5052
4.7223
6.4103
-

25.3183

26.0985957
4.83072137
5.48377255
4.6463362
4.72226156
6.41026203
7.75858772 -

25.4865
4.1122
4.4977
3.43
4.7948
6.4549

3.3564 14.8936132

23.406

13204200 15889953.2 15889953.2

0
0
0
8921
13678
13678
231266
227372
227372
2015695
2507177
2507177
11428692 13623826.2 13623826.2

14791925
0
13560
229847
2283972
12751360

1.2435
1.1875
1.403 1.33179489
1.2933
9212252.88 9624557.88 9710672.88
10229673 9859710.88
15.7888575 862876 21.39168 636875 26.0294
24.6958
29.162 27.5692756
26.8996
440089.96
462778.96
467176.96
494167
474034.96
28.3245
27.691
33.4311 33.4310668
31.3771
1042.9117
1065.3264
1061.884 1061.88654
1051.7216
0.8664
0.8655
0.8574 0.85738618
0.862
13222231.5
13204200 15889953.2 15889953.2
14791925
0.0197
0.0202
0.0167 0.01668929
0.018
225303
231266
227372
227372
229847
17.9295265 1979.97421 15.3725282 886245 25.4681787 1393.8963 -

24.9998
23.9673
28.6633
458215.55
476845.55
475305.55
1.8493
1.8226
2.093
15973.8291 16185.2391 16960.9155
1.6021
1.5776
1.7945
7149954.83
7244513
7591779

21.8360643 623914 28.6633345

27.0796
475305
470883.55
2.09304739
1.9791
16960.9155
16674.624
1.7945499
1.706
7591779
7474236

25592.4162 25533.2708 30437.2092 30437.2092 28447.6077

19.4648
19.0049
23.0997 22.9191388
22.4512
13.5510555 18.3352747 -

1.3905
1.4018
1.1039

1.3719
1.4818
1.3651

28.3245
29.1346
24.4814
1.8493
1.9299
1.6217

27.691
30.1847
27.691
1.8226
1.9707
1.8155

1.1298
1.2827
1.0878

1.2458
1.2672
1.0871

3.5305
28.3245
2.5611 11534.027 -

1.6363 1.55331976
1.7254
1.3645
18.4151062 33.4311 33.4310668
34.825
27.5409
2.093 2.09304739
2.2922
1.8128
17.9295265 0.919 1.42369727
1.3676
0.8794

1.4987
1.6852
1.4896

31.3771
34.4294
30.7002
1.9791
2.1555
1.9221

1.3182
1.3344
0.9164

3.6113
27.691

2.9912
2.9912297
33.4311 33.4310668
2.8962 2.89615904 12257.6142 12257.6142 25.4681787 1393.8963 -

3.187
31.3771

3.4109

3.5048

3.2082

2.5611

2.6097

2.9401 3.10993364
1.49577465 2.8962
3.92646845 -

2.6857

21243.7379

21502.4321

21694.823

22854.2769 22019.5373
1927.76515 1042.9117
1065.3264
1061.884 1061.88654
1051.7216
15973.8291 16185.2391 16960.9155 16960.9155
16674.624
1979.97421 -

CO GAAP
CO GAAP
30575 29540
447.6043
13222231.5

CO GAAP
CO GAAP
CO GAAP
43177
43177 -

29500
35500
32240
447.6
447.6043 447.604316
13204200 15889953.2 15889953.2

1877799.88
2438775
76221.213 83613.55
77386
1042.9117
1065.3264

2938673

33000
448.2402
14791925

10229673
2604463
862876 220552
475305
89332
1061.884 1061.88654
1051.7216

28.3245

27.691

33.4311 33.4310668

31.3771

531 50.0053422 1.49577465 3236595.43

9381011.73
2231056.9
7149954.83
15973.8291
1.8493
11534.027
5.647

2248909
9503043
10322002
2249609
2716545
7253434
7605457
16185.2391 16960.9155
1.8226
2.093
12257.6142
6.4787

2248909 10322002
10069255
2716545
2581459
7605457
7487796
16960.9155
16674.624
2.09304739
1.9791
12257.6142 6.47874022 886245
1979.97421
623914
1393.8963
224044

29540
13.7904
25780
30680
25780

29500
-0.1354
29540
31480
29000

13222231.5
447.604
130.113

-10.6588
-45.5723 -28.1535
-25.8217
27.3723
-33.467
-5.1451

35500
20.339
29800
37100
29340

33120
33200
32100

33000
-7.0423
35500
36560
32600

13204200 15889953.2 15889953.2

447.604
447.604
448.2402
130.113
135.829
136.4645

14791925
447.604
135.829

20.346
30.4432
-6.5955
31.7074
4.9846
14.8958

32240

3.0189 15.6586592
15.4789451 2.1915 16.7354874
-31.0482 -11.281541
-0.6934 22.0436251
3.0189 15.6586592
-0.6938 22.0436251
50.0053422 -

9.7894 9.78944156 -

6.0697
6.8414
-53.672
-4.7166
5.9193
-4.8518

15.6832
-1.4714
46.9625
-

25.4762
1.2521
7.8374
23.3352

11.2254
3.7184
5.2364
5.2845
-23.8058
4.8918
3.8159

68.347
60.5275
18.7748 25.369
0

1508.23
1377.32
823.04
931372.92
935081.51

5.3315
0

1052783

46.379
7.8915
-

5.3315
3.0818

48.2787
7.581
-

10.1504
-

10.9385
-

58.6502
6.2404

11.2254286
0.71688313
5.23640208
5.28454342
-23.8057793 4.89180024
3.81591802
4.8918 4.89180024
0 3.20478857

28171
59315
1063156
-44504
1106138
53.2563
6.8724
66.212
11.391

28171
59315
1063156
-44504
1106138

50.8496621
7.19768794
63.1480846 10.8130338

5.0392
4.9596
4.8902
0

1074721
51.0391
7.1514
10.9001

12.9557 12.2984224 28.2501 29.7599145 -

1.1688

1.051

96.0423
3.8108
-29.8303
2.2784
4.3018
0.9648

29.0229
71.2995
9.9678
-1.4714
3.7035

30.6322
70.8474
11.0784
1.2521
4.1599

27.5287
69.5718
10.7163
3.7184
-0.7957

-0.37198416
-9.24728868
-0.37198416
3.37834644
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10.2365
1.6865
5.1938
2.7653

53.5171
6.8389
-

91.7653217
3.98843477
-28.6172371 2.40014401 4.53172374 1.01634091
-

76.3246
4.7822

27.5286626
69.5717531
10.7163126
0.71688313
0.45659365

28.3667
71.9055
10.6733
1.6865
-2.0222

1.004

23.7945
3.4418
5.3364
4.4527
5.8133
8.0409
-

25.5305
3.9863
4.258
3.1732
5.207
6.7531
-

27.1411
6.9789
7.8189
7.5052
4.7223
6.4103
-

26.0985957
4.83072137
5.48377255
4.6463362
4.72226156
6.41026203
7.75858772 -

3.3564 14.8936132

25.4865
4.1122
4.4977
3.43
4.7948
6.4549

16.8411

25.3183

23.406

8.0409
88.6169
117.4929
4.7772
1.1688
1.3286

6.7531
86.1677
119.5803
4.8083
1.051
1.3119

6.4103
86.0803
118.1919
4.811
0.9648
1.3363

6.41026203
84.7288278
113.518709
4.83072137
1.01634091
1.35745594

6.4549
85.4656
116.2282
4.8078
1.004
1.3535

4.689
8.0359
7.1494
6.382

4.3009
6.7491
7.031
2.114

11.8926
6.4065
7.12
6.5397

6.41026203
6.41026203
5.49424011
6.52934511

4.7435
6.451
7.0739
7.1259

29540

29500

35500

32240

33000

4195.2229
144.3931
223.8728
186.1701

5448.559
217.1984
231.9973
172.891

6565.3366
458.1859
513.3396
492.7388

186.8024
186.8024
186.8024
447.6043

172.891
172.891
172.891
447.6

492.7333
492.7333
492.7333
447.6043

22854.2769
5810.4188
1104.02644
238.9344
1253.27657
261.3354
1061.88654
199.295
531 1061.88654
1061.88654
1061.88654
447.604316

199.295
199.295
199.295
448.2402
-

4450.9368

4503.34

5601.3245

5601.32445

5095.4204

15973.8291 16185.2391 16960.9155

11534.027 12257.6142

16960.9155
16674.624
12257.6142 1979.97421 1393.8963 -

30575
18.7748
2734.7032
61416185.8
306819.681

1.0429
1.0553
1.6865
3.0548
61.8354
-

43177

43177 5108.09 11008.2915 68061074.2 236924126 239062.51

239062.51 -

1.0332
1.0332
1.7617
3.0898
58.6495
-

46.379
-

48.2787
-

1311483.95
-

1485986
-

1.0325
1.1807
1.6548
2.9028
62.3966
12.9557
53.2563
66.212

1.03252151
1.18068839
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2.90280817
62.3965813
12.2984224
50.8496621
63.1480846
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32.6239764
1589924
1589924
0
0
0
0

0.9956
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1.6515
2.9782
60.2843
51.0391
1494629
0
0

1.312
69.825 -

1.3101

1.3572 1.35718366
66.7726 66.7726084 -

1.3448

2.0979
2.0338
1.599

2.0705
2.0041
1.5784

1.9758 1.97582148
1.915 1.91501691
1.4532 1.45320646

2.0069
1.9436
1.4897

3.1511
0.0436 3.1511
3.0548
2.4017
0.017

3.1923

2.995
0.0414
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2.9028
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3.0752

-24.7128

3.1884
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2.99497654
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-29.9759 -29.9759107

3.0696
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2.2827
0.0155
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0.2869

75303
150000
225303
-1766955.54
5162680.25 447.6043

1.908
1.908
2.1013

81266
150000
231266
-1784429
447.6

2.6691
2.6691
1.5991

2.2502 -

0.2869

3.89777545
0.902 2.17338547
0.26350484
-2.64210037
0.37860943
-3.79622676

0.4204

0.4204

-44532
-74650
214122.9
97690.9
3.2588

-74437
-74650
473064
317814
46.0157

34292.83
24924.83
-13.0438

94558.17
103479.17
84.7973
-

0.466
-

77372
77372
150000
150000
227372
227372
-2279805
-2279805
5486561
5486561 447.6043 447.604316

79847
150000
229847
-2054125

7.8454 3.53047038
7.8454 3.53047038
1.1461 1.39518344
4.29046524 6.16463293 -

6.4067
6.4067
1.185

3.89777545
2.74402301
0.902 2.17338547
0.26350484
-2.64210037

448.2402

0.466
-

4342
4342
-74650
-74650
229860
229860
155391
155391
30.2548 30.2548447

76560
-74650
136673
134391
27.0319

237627.108 347266 116427.892

352023
358216
42.9842 69.7451553

-117543
-117661
46.5529

0
0

0
0

0
0

1.7721
2.0135
78.75
2.0082
6.9371
0.5828
0.3722
1.0383
2.8463
2.7246
0.8408
0.2002

83613.55

3.9649
1.7412

0.402
0.2566

1.8469
3.2079
8.168
2.6567
65.2502
0.7314
0.6757
1.3994
4.3179
17.7316
0.7556
0.2847

6.42926825
11.1669485
28.4331341
9.24809834
227.139308
2.54587779
2.35226867
4.87140044
4.54872696
61.7245597
2.63025663
0.99105513

77386

220552

475305

2.3165
6.6204
0.7096
-

1.6234
3.8319
2.4234
6.0573
0.6874
0.4147
0.2587

89332
-

447.6043
0

447.6
0

447.6043 447.604316
0
0

448.2402
0

186.8024

172.891

492.7333 1061.88654

199.295

531 -

46.379

48.2787

58.6502

53.5171
-

-10.6588
-

20.346
-

15.6832
-1.4714
-

25.4762
1.2521
-

1877799.88
935081.51
23845.07 -

2438775
1052783

1.49577465 50.0053422 1.99978633 1

1
0
0
237677.892 0
0
237677.892 531 -

53.2563
12.9557
66.212
96.0423
-29.8303
3.0189
9.7894
11.2254
3.7184
3.2428
2938673
1106138
359780

50.8496621
12.2984224
63.1480846
91.7653217
-28.6172371
15.6586592
9.78944156
11.2254286
0.71688313
0.62517751
10229673

0
0

51.0391
76.3246
6.0697
10.2365
1.6865
2604463

1106138
359780 -

226001 -262331 1.1607515

2.56441237
2.6063172
29.8244138

1074721

0
0

0
0

0
0

19715

19715 -

Q4

Yr 2013

1.42369727

32240

6.47874022

32240
33120
33200
32100

448.2402
136.4645

32240

View

Income Statement

Pretax Income
- Income Tax Expense
Income Before XO Items
- Extraordinary Loss Net of Tax
- Minority Interests
Net Income
- Total Cash Preferred Dividends
- Other Adjustments
Net Inc Avail to Common Shareholders
Abnormal Loss
Tax Effect on Abnormal Items
Normalized Income
Comprehensive Income
Comprehensive Income per Share
Basic EPS Before Abnormal Items
Basic EPS Before XO Items
Basic EPS
Basic Weighted Avg Shares
Diluted EPS Before Abnormal Items
Diluted EPS Before XO Items
Diluted EPS
Diluted Weighted Avg Shares
Reference Items
EBITDA
Gross Margin
Operating Margin
Profit Margin
Actual Sales Per Employee
Dividends per Share
Total Cash Common Dividends

Sales Growth

Balance Sheet

+ Long-Term Investments
+ Gross Fixed Assets
- Accumulated Depreciation
+ Net Fixed Assets
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities & Shareholders' Equity
+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
Total Shareholders' Equity
Total Liabilities & Equity
Reference Items
Shares Outstanding
Number of Treasury Shares
Amount of Treasury Shares
Pension Obligations
Operating Leases

Capital Leases - Short Term

Capital Leases - Long Term
Capital Leases - Total
Options Granted During Period
Options Outstanding at Period End
Book Value per Share
Total Debt to Total Assets
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Inventory - Work in Progress
Inventory - Finished Goods
Other Inventory
Pure Retained Earnings
Goodwill
Number of Employees

Cash Flow

+ Increase in Long-Term Borrowings

+ Decrease in Long-term Borrowings
+ Increase in Capital Stocks
+ Decrease in Capital Stocks
+ Other Financing Activities
Cash from Financing Activities
Net Changes in Cash
Reference Items
EBITDA
Net Cash Paid for Acquisitions
Free Cash Flow
Free Cash Flow To Firm

Free Cash Flow to Equity

Free Cash Flow per Basic Share
Price to Free Cash Flow

Ratio Analysis

Enterprise Value

Price/T12M Earnings per Share

Trailing 12M Earnings per Share
EV/Market Cap
Historical Market Cap
Total Debt/EV
Total Debt (ST & LT Debt)
Price/T12M Cash Flow per Share
Trailing 12M CF per Share
EV/T12M Cash Flow
Trailing 12M Cash fr Operations
Price/T12M Free CF per Share
Trailing 12M Free CF per Share

EV/T12M Free Cash Flow

Trailing 12M Free Cash Flow
EV/T12M Net Income
Trailing 12M Net Income

Price Ratio Analysis

Price/T12M EBITDA per Share

High
Low
Price/T12M Earnings per Share
High
Low
Price/Book Value per Share
High
Low
Price/T12M Cash Flow per Share
High
Low
Dividend 12 Month Yld - Gross
High
Low
Earnings Yield
Price/T12M Earnings per Share
Price/Net Tangible Assets per Share
Net Tangible Assets per Share
Price/T12M Free Cash Flow per Share
Trailing 12M Free Cash Flow Per Share
EBIT Yield
Dividend Yield
Price/Tangible Book Value per Share
Free Cash Flow Yield

T12M Sales per Share

T12M EBITDA per Share
T12M EPS Before XO Items
T12M Diluted EPS From Cont Ops

Env, Social & Corp Govern

Valuation - Overview
Number of Employees
Last Price
Shares Outstanding
Historical Market Cap
Revenue
EBITDA
Net Income (Losses)
Trailing 12M Earnings Per Share

Price/T12M Earnings per Share

Dividends per Share
Dividend Payout Ratio
Dividend Yield
Net Fixed Assets
Total Assets
Total Liabilities
Shareholders Equity
Book Value per Share
Price/Book Value per Share
Net Tangible Assets per Share
Altman's Z-Score
Cash From Operations
Cash Flow per Share
Free Cash Flow
Free Cash Flow per Basic Share
Net Changes in Cash

Valuation - Historical Stock Value

Ratio Analysis - Growth Analysis

EBIT - 1 Yr Growth
Interest Expenses - 1 Yr Growth
Net Income - 1 Yr Growth
Sales per Share - 1 yr Growth
EPS - 1 Yr Growth
Dividend Payout Ratio
- Balance Sheet
Accounts Receivable - 1 Yr Growth

Inventory - 1 Yr Growth
Inventory Growth To Sales Growth
Assets - 1 Yr Growth
Working Capital - 1 Yr Growth
Modified Working Capital - 1 Yr Growth
Net Worth - 1 Yr Growth
Capital - 1 Yr Growth

Ratio Analysis - Inventory & Turnover Analysis

Other Inventory
Inventories
Inventory Turnover Days
Inventory Turnover
Inventory to Cash Days
Inventory/T12M Sales
Accounts Receivable Turnover Days
Accounts Receivable Turnover
Accounts Payable Turnover Days
Accounts Payable Turnover
Cash Conversion Cycle
Gross Fixed Asset Turnover
Net Fixed Asset Turnover

Ratio Analysis - Profitability

Ratio Analysis - ROE Decomposition

Ratio Analysis - Per Share Data

Ratio Analysis - Employee Data

Debt-Equity Analysis - Liquidity

Debt-Equity Analysis - Leverage

Total Debt/Total Equity

Total Debt/Total Capital
Total Debt/Total Assets
Total Debt/Market Cap
Net Debt/Shareholders Equity

T12M CFO/Total Debt

Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt/EBITDA
Total Debt/T12M EBITDA after CAPEX
Net Debt/T12M EBITDA after CAPEX
Short Term Debt
Long Term Debt
Total Debt (ST & LT Debt)

Debt-Equity Analysis - Fixed Change Coverage

Debt-Equity Analysis - Source of Capital

Detailed Financial Analysis - Fair Value Analysis

Detailed Financial Analysis - Asset Utilization

Detailed Financial Analysis - Comprehensive Income

Detailed Financial Analysis - Dividend Summary

Detailed Financial Analysis - Accrual Analysis

Detailed Financial Analysis - Capex & Depreciation

Detailed Financial Analysis - Contractual Obligations

Rental Expense - Year 2

Rental Expense - Year 3
Rental Expense - Year 4

Rental Expense - Year 5

Rental Expense Beyond Year 5
Future Min Oper Lease Obligations
Debt Schedule In Yr 1
Debt Schedule In Yr 2
Debt Schedule In Yr 3
Debt Schedule In Yr 4
Debt Schedule In Yr 5
Debt Schedule Beyond Yr 5
Debt Schedule - Total Debt
Short Term Capital Lease Obligations
Long Term Capital Lease Obligations
Total Capital Leases

Detailed Financial Analysis - Pension Analysis

Pension Funded Status

Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Pension
Accumulated Benefit Obligation
Other Postretirement Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Post Ret Benefits

Actuarial Assumptions
Pension
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Rate of Compensation Increase
Other Postretirement Benefits
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Health Care Cost Trend Projected(next year)
Pension Plan Asset Allocation
Fair Value of Plan Assets

Env, Social & Corp Govern - Environmental

Env, Social & Corp Govern - Social

Env, Social & Corp Govern - Governance

Env, Social & Corp Govern - ESG Ratios

CO2 Intensity per EBITDA
CO2 Intensity per Energy
CO2 Intensity per Employee
Energy Intensity per Sales
Energy Intensity per EBITDA
Energy Intensity per Employee
Community Spend % PTP
Training Spending per Employee

Company: Avianca Holdings SA

Issuer Currency: COP

Click Measure in Column B to Chart Data

come Statement
Revenues
- Cost of Revenue
Gross Profit
- Selling, General & Admin Expense
Operating Income
- Interest Expense
- Foreign Exchange Losses (Gains)
- Net Non-Operating Losses (Gains)
Pretax Income
- Income Tax Expense
Income Before XO Items
- Extraordinary Loss Net of Tax
- Minority Interests
Net Income
- Total Cash Preferred Dividends
- Other Adjustments
Net Inc Avail to Common Shareholders
Abnormal Loss
Tax Effect on Abnormal Items
Normalized Income
Comprehensive Income
Comprehensive Income per Share
Basic EPS Before Abnormal Items
Basic EPS Before XO Items
Basic EPS
Basic Weighted Avg Shares
Diluted EPS Before Abnormal Items
Diluted EPS Before XO Items
Diluted EPS
Diluted Weighted Avg Shares
Reference Items
EBITDA
Gross Margin
Operating Margin
Profit Margin
Actual Sales Per Employee
Dividends per Share
Total Cash Common Dividends

Industry Group: Airlines

Industry Subgroup: Airlines

Sales Growth
Basic EPS Before XO Growth
Interest Income
Capitalized Interest Expense
Research & Development Expense
Depreciation Expense
Partial Record Indicator

lance Sheet
Assets
+ Cash & Near Cash Items
+ Short-Term Investments
+ Accounts & Notes Receivable
+ Inventories
+ Other Current Assets
Total Current Assets
+ Long-Term Investments
+ Gross Fixed Assets
- Accumulated Depreciation
+ Net Fixed Assets
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities & Shareholders' Equity
+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
Total Shareholders' Equity
Total Liabilities & Equity
Reference Items
Shares Outstanding
Number of Treasury Shares
Amount of Treasury Shares
Pension Obligations
Operating Leases

Capital Leases - Short Term

Capital Leases - Long Term
Capital Leases - Total
Options Granted During Period
Options Outstanding at Period End
Book Value per Share
Total Debt to Total Assets
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Inventory - Work in Progress
Inventory - Finished Goods
Other Inventory
Pure Retained Earnings
Goodwill
Number of Employees

+ Net Income
+ Depreciation & Amortization
+ Other Non-Cash Adjustments
+ Changes in Non-Cash Capital
Cash From Operating Activities
+ Disposal of Fixed Assets
+ Capital Expenditures
+ Increase in Investments
+ Decrease in Investments
+ Other Investing Activities
Cash From Investing Activities
+ Dividends Paid
+ Change in Short-Term Borrowings
+ Increase in Long-Term Borrowings
+ Decrease in Long-term Borrowings
+ Increase in Capital Stocks
+ Decrease in Capital Stocks
+ Other Financing Activities
Cash from Financing Activities
Net Changes in Cash
Reference Items
EBITDA
Net Cash Paid for Acquisitions
Free Cash Flow
Free Cash Flow To Firm

Free Cash Flow to Equity

Free Cash Flow per Basic Share
Price to Free Cash Flow
Cash Flow to Net Income

Gross Margin
Operating Margin
Pretax Margin
Profit Margin
Return on Assets
Return on Common Equity
Return on Capital
Effective Tax Rate

terprise Value
Historical Market Cap
+ Preferred Equity
+ Minority Interest
+ Total Debt (ST & LT Debt)
- Cash & Equivalents
Enterprise Value
EV/T12M Sales
Trailing 12M Net Sales
EV/T12M EBITDA
Trailing 12M EBITDA
EV To EBITA
Trailing 12M EBITA
EV/T12M EBIT
Trailing 12M EBIT
Price/T12M Earnings per Share
Trailing 12M Earnings per Share
EV/Market Cap
Historical Market Cap
Total Debt/EV
Total Debt (ST & LT Debt)
Price/T12M Cash Flow per Share
Trailing 12M CF per Share
EV/T12M Cash Flow
Trailing 12M Cash fr Operations
Price/T12M Free CF per Share
Trailing 12M Free CF per Share

EV/T12M Free Cash Flow

Trailing 12M Free Cash Flow
EV/T12M Net Income
Trailing 12M Net Income
Price/Book Value per Share
Book Value per Share
EV/Book Value
Total Common Equity
EV/Shares Outstanding
EV/T12M Net Income To Firm
EV/T12M Cash Flow To Firm
EV/T12M Free Cash Flow To Firm
Fully Diluted Enterprise Value

ice Ratio Analysis

Price/T12M Sales per Share
High
Low
Price/T12M EBITDA per Share
High
Low
Price/T12M Earnings per Share
High
Low
Price/Book Value per Share
High
Low
Price/T12M Cash Flow per Share
High
Low
Dividend 12 Month Yld - Gross
High
Low
Earnings Yield
Price/T12M Earnings per Share
Price/Net Tangible Assets per Share
Net Tangible Assets per Share
Price/T12M Free Cash Flow per Share
Trailing 12M Free Cash Flow Per Share
EBIT Yield
Dividend Yield
Price/Tangible Book Value per Share
Free Cash Flow Yield

T12M Sales per Share

T12M EBITDA per Share
T12M EPS Before XO Items
T12M Diluted EPS From Cont Ops
Book Value per Share
T12M Cash Flow per Share

v, Social & Corp Govern

Environmental (Th Tonnes)
Total CO2 Emissions
CO2 Intensity per Energy
Total Energy Consumption
Hazardous Waste
Total Waste
Environmental Fines #
Environmental Fines $
Social
Number of Employees
% Women in Mgt
Community Spending
Governance
Size of the Board
Indep Directors
% Indep Directors
# Board Meetings
Board Mtg Attendance

luation - Overview
Accounting Standard
Number of Employees
Last Price
Shares Outstanding
Historical Market Cap
Revenue
EBITDA
Net Income (Losses)
Trailing 12M Earnings Per Share

Price/T12M Earnings per Share

Dividends per Share
Dividend Payout Ratio
Dividend Yield
Net Fixed Assets
Total Assets
Total Liabilities
Shareholders Equity
Book Value per Share
Price/Book Value per Share
Net Tangible Assets per Share
Altman's Z-Score
Cash From Operations
Cash Flow per Share
Free Cash Flow
Free Cash Flow per Basic Share
Net Changes in Cash

luation - Historical Stock Value

Last Price
Period-over-Period % Change
Open Price
High Price
Low Price
Historical Market Cap
Current Shares Outstanding
Equity Float

tio Analysis - Growth Analysis

- Income Statement
Sales - 1 Yr Growth
EBITDA - 1 Yr Growth
EBIT - 1 Yr Growth
Interest Expenses - 1 Yr Growth
Net Income - 1 Yr Growth
Sales per Share - 1 yr Growth
EPS - 1 Yr Growth
Dividend Payout Ratio
- Balance Sheet
Accounts Receivable - 1 Yr Growth

Inventory - 1 Yr Growth
Inventory Growth To Sales Growth
Assets - 1 Yr Growth
Working Capital - 1 Yr Growth
Modified Working Capital - 1 Yr Growth
Net Worth - 1 Yr Growth
Capital - 1 Yr Growth
Employees - 1 Yr Growth
BVPS - 1 Yr Growth
Sustainable Growth Rate
- Cash Flows
Cash Flow - 1 Yr Growth
Free Cash Flow Per Share - 1 Yr Growth
Cash Flow per Share - 1 Yr Growth
Cash Generated/Cash Req'd
Cash Flow Growth/Net Inc Growth

tio Analysis - Inventory & Turnover Analysis

Inventory Raw Materials
Inventory In Progress
Inventory Finished Goods
Other Inventory
Inventories
Inventory Turnover Days
Inventory Turnover
Inventory to Cash Days
Inventory/T12M Sales
Accounts Receivable Turnover Days
Accounts Receivable Turnover
Accounts Payable Turnover Days
Accounts Payable Turnover
Cash Conversion Cycle
Gross Fixed Asset Turnover
Net Fixed Asset Turnover
Asset Turnover
Modified Working Capital Turnover
Related Ratios
Inventories/Current Assets
Inventories/Working Capital
Inventories/Total Assets
Inventory Growth To Sales Growth
Inventory Turnover - 5 Yr Geometric Growth

tio Analysis - Profitability

Gross Margin
Operating Margin
Pretax Margin
Profit Margin
Return on Assets
Return on Common Equity
Return on Capital
Effective Tax Rate

tio Analysis - ROE Decomposition

Return on Common Equity
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Financial Leverage
Related Ratios
Annualized Return on Common Equity
Operating ROE
5 Year Average Return On Equity
Return on Equity - 5 Yr Geometric Growth

tio Analysis - Per Share Data

Last Price
Revenue per Share
Operating Income per Share
Pretax Income per Share
Continuing Income per Share
Dividends per Share
Basic EPS From Continuing Ops
Basic EPS Before XO
Basic Earnings per Share
Average Number of Shares
Diluted EPS From Continuing Ops
Diluted EPS Before XO Items
Fully Diluted EPS
Shares for Fully Diluted EPS
Cash & Equivalents per Share

Book Value per Share

Tangible Book Value per Share
Cash Flow per Share
Free Cash Flow per Share

tio Analysis - Employee Data

Number of Employees
Employees - 1 Yr Growth
Net Income Per 1000 Employees
Actual Sales Per Employee
Assets Per 1000 Employees

ebt-Equity Analysis - Liquidity

Cash Ratio
Quick Ratio
Current Ratio
Total Debt/Total Capital
Cash & Equivalents/Current Assets
Accounts Receivable Turnover-Days
Inventory Turnover Days
Inventory to Cash Days
CFO/Total Debt
Cashflow/Total Liabilities
Working Capital
Total Line of Credit
Total Available Line Of Credit

ebt-Equity Analysis - Leverage

Assets/Equity
Tangible Common Equity Ratio
LT Debt/Common Equity
LT Debt/Total Capital
LT Debt/Total Assets
Total Debt/Common Equity
Total Debt/Tangible Book Value
Total Debt/Total Equity
Total Debt/Total Capital
Total Debt/Total Assets
Total Debt/Market Cap
Net Debt/Shareholders Equity

T12M CFO/Total Debt

Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt/EBITDA
Total Debt/T12M EBITDA after CAPEX
Net Debt/T12M EBITDA after CAPEX
Short Term Debt
Long Term Debt
Total Debt (ST & LT Debt)
Net Debt
Tangible Book Value
Shares Outstanding

ebt-Equity Analysis - Fixed Change Coverage

EBIT/Interest Expense
EBIT/Total Interest Expense
Degree of Financial Leverage
EBITDA less CAPEX /Interest Exp
EBITDA/Total Interest Expense
T12M CFO/Total Debt
T12M FCF/Total Debt
Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt to T12M EBITDA

ebt-Equity Analysis - Source of Capital

Net Change Short Term Debt
Net Change Long Term Debt
Net Change in Other Liabilities
Net Change in Liabilities
Net Change in Liabilities % of Total
Reinvested Earnings
External Equity Financing
Net Change in Total Equity
Increase In Equity % of Total
Total Line of Credit
Total Available Line Of Credit

etailed Financial Analysis - Fair Value Analysis

Level 1 Assets

Level 2 Assets
Total FV Assets
Level 2 Liabilities
Total FV Liabilities
Level 1 Assets/Total Equity
Level 2 Assets/Total Equity
Level 3 Assets/Total Equity
Total FV Assets/Total Equity
Level 1 Assets/Total Assets
Level 2 Assets/Total Assets
Level 3 Assets/Total Assets
Total FV Assets/Total Assets

etailed Financial Analysis - Asset Utilization

Sales/Cash
Sales/Marketable Securities
Sales/Accounts Receivable
Sales/Inventories
Sales/Other Current Assets
Sales/Current Assets
Sales/Gross Fixed Assets
Sales/Accumulated Depreciation
Sales/Net Fixed Assets
Sales/LT Investments
Sales/Other Assets
Sales/Total Assets

etailed Financial Analysis - Comprehensive Income

Net Income
+ Foreign Cur Transl Adj
+ Unrealized Gain (Loss)
+ Min Pension Liab Adj
+ Oth Adj-Oth Comp Inc
+ Inc Tax Exp-Oth Comp Inc
Comprehensive Income
Basic Weighted Avg Shares
Comprehensive Income per Share
Basic Earnings per Share

etailed Financial Analysis - Dividend Summary

Dividends per Share
Dividends per Share - 5 Yr Geo Growth

Dividend Yield
Dividend Payout Ratio
Cash Dividend Coverage
Dividend Right Parity
Dividends Paid
Total Cash Preferred Dividends
Total Cash Common Dividends
Trailing 12M Preferred Dividends
Trailing 12M Common Dividends
Trailing 12M Dividends Per Share

etailed Financial Analysis - Accrual Analysis

Inventory Turnover Days
Accounts Receivable Turnover Days
Inventory to Cash Days
Accounts Payable Turnover Days
Cash Conversion Cycle
Sales - 1 Yr Growth
Accounts Receivable - 1 Yr Growth
Inventory - 1 Yr Growth
Inventory Growth/Sales Growth
A/R Growth / Sales Growth
Revenue
Inventories
Accounts & Notes Receivable

etailed Financial Analysis - Capex & Depreciation

Depreciation Expenses
Capital Expenditures
Asset Reinvestment Ratio
CAPEX/Sales
CAPEX/Total Assets
Total Capital Expenditures - 1 Yr Growth
Capitalized Int Exp
Cap Interest/Pretax Income

etailed Financial Analysis - Contractual Obligations

Current Rental Exp
Rental Expense - Year 1
Rental Expense - Year 2
Rental Expense - Year 3
Rental Expense - Year 4

Rental Expense - Year 5

Rental Expense Beyond Year 5
Future Min Oper Lease Obligations
Debt Schedule In Yr 1
Debt Schedule In Yr 2
Debt Schedule In Yr 3
Debt Schedule In Yr 4
Debt Schedule In Yr 5
Debt Schedule Beyond Yr 5
Debt Schedule - Total Debt
Short Term Capital Lease Obligations
Long Term Capital Lease Obligations
Total Capital Leases
Total Available Line Of Credit
Total Line of Credit

etailed Financial Analysis - Pension Analysis

Pension Net Periodic Cost
Service Cost
Interest Cost
Expected Return on Plan Assets
Pension Expense (Income)
Other Postretirement Cost
Service Cost
Interest Cost
Expected Return on Plan Assets
Other Postretirement Benefits Expense (Income)
Pension Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Pension
Accumulated Benefit Obligation
Other Postretirement Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Post Ret Benefits

Actuarial Assumptions
Pension
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Rate of Compensation Increase
Other Postretirement Benefits
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Health Care Cost Trend Projected(next year)
Pension Plan Asset Allocation
Fair Value of Plan Assets

v, Social & Corp Govern - Environmental

Environmental (Th Tonnes)
Total CO2 Emissions
CO2 Intensity per Energy
CO2 Intensity per Sales
Total Energy Consumption
Renewable Energy Use
Hazardous Waste
Total Waste
Waste Recycled
Environmental Fines #
Environmental Fines $
ISO 14001 Certified Sites
Investments in Sustainability
Energy Efficiency Policy
Emissions Reduction Initiatives
Environmental Supply Chain Management
Green Building Policy
Waste Reduction Policy
Sustainable Packaging
Environmental Quality Management Policy
Climate Change Policy
New Products - Climate Change
Biodiversity Policy
Environmental Awards Received
Verification Type

v, Social & Corp Govern - Social

Number of Employees

% Women in Mgt
Community Spending
Employee Training Cost
Health and Safety Policy
Fair Remuneration Policy
Training Policy
Employee CSR Training
Equal Opportunity Policy
Human Rights Policy
UN Global Compact Signatory

v, Social & Corp Govern - Governance

Size of the Board
Indep Directors
% Indep Directors
% Women on Board
Board Average Age
# Board Meetings
Audit Committee Meetings
Board Mtg Attendance
CEO Duality
Business Ethics Policy
GRI Criteria Compliance

v, Social & Corp Govern - ESG Ratios

CO2 Intensity per Sales
CO2 Intensity per EBITDA
CO2 Intensity per Energy
CO2 Intensity per Employee
Energy Intensity per Sales
Energy Intensity per EBITDA
Energy Intensity per Employee
Community Spend % PTP
Training Spending per Employee

Ticker
PFAVTA CB
Periodicity
Display Order
roup: Airlines
2008
Q1
Q2

Currency
Num of Periods
2009
Q3

Q4

Yr 2008

Q1

Q2

1.71232877 -

4380 -

4380 4385 4390 4380 -

159.9079 109.6203 -

4380 -

2010
Q3

Q4

Yr 2009

Q1

Q2

Q3

Q4

1757393
252837
1504556
1241812
144581
119049
-8894
-49562
83988
6884
77104
0
-4375
81479
0

81479

81479

0
509.537
509.537
509.537
901.3079

381304
85.613
8.227
4.6364

236723
0

702044
692
497900
64606
153607
1418849
585370
4353199
889861
3463338
1497047
5545755
6964604

624379
422264
1249998
2296641
2936210
535215
3471425
5768066
0
11183

1185355
1196538
6964604

901.3079

280313

0
0
1315.1499
48.222
2655738
221.9518
9.249
0.6178

22957
677
-68631

457210

81479
236723
215938
-238379
295761
59417
-486103

90204
-336482

209499
-3849

2874
208524
167803

381304

-190342
-81050.743

-211.1842

3.6299

85.613
8.227
4.7791
4.6364

8.1964

0
11183
3358474
702736

3358474

1315.1499

1185355

653.4959

1.71232877 -

1315.1499

901.3079

1757393
381304
81479

4380 -

CO GAAP

3463338
6964604
5768066
1196538
1315.1499

653.4959

295761
328.1465
-190342
-211.1842
167803

4380 4385 4390 4380 159.9079 109.6203 -

0.6084

109603
22957
677
-68631
64606

4.5534
-7.3601
0.9276

85.613
8.227
4.7791
4.6364

8.1964

1949.8253
160.4124
93.1846
90.4008

509.537
509.537
509.537
901.3079

779.6847

4380 -

1315.1499
653.4959

328.1465
-211.1842

0.306
0.5228
0.6178
73.7314
49.5286

5.1276
-877792
0
0

5.8206
9.249

247.7072
64.4611
42.159

283.3306
5.702
280.6826
73.7314
48.222

221.9518

0.043

422264
2936210
3358474
2655738
589001
901.3079

1.2145
1.2145
5.6627
-0.8803
3.2029

0.043

0
0

2.5033
2539.5853
3.5296
27.2017
11.4408
1.2386
0.4037
1.9749

3.0022
1.1739
0.2523

81479

901.3079
0

509.537

1757393

64606
497900

236723
-486103

2.0535
27.6605

0
0

2011
Yr 2010

Q1

5321601
1315284
4006317
3585468
420849
296820
-36480
-4327
164836
56172
108664
0
-1368
110032
0

2012
Q2

1571837
514909
1056928
1018308
38620
95761
-14894
-89786
47539
1488
46051
0
1592
44459
0

Q3

1610142
541745
1068397
1020724
47673
75331
-21802
-10609
4753
3327
1426
0
-599
2025
0

Q4

1917222
600611
1316611
1078678
237933
72393
28345
42171
95024
6647
88377
0
330
88047
0

Yr 2011

1960933
427360
1533573
1354907
178666
53900
13700
-22339
133405
60877
72528
0
4842
67686
0

7064783
2079747
4985036
4463186
521850
272630
5349
-42624
286495
78113
208382
0
6165
202217
0

110032

2025

88047

67686

202217

44459

2025

88047

0
49.3272
49.3272
49.3272
901.3079

0
2.2467
2.2467
2.2467
901.3079

0
97.688
97.688
97.688
901.3079

67686

202217

0
0
423.2815 224.359506
423.2815 224.359506
423.2815 224.359506
901.3079
901.30792

0
69.7098
69.7098
69.7098
901.3079
-

132772
67.2416
2.457
2.8285
-

62830
-

778841
75.2840546
7.90831556
2.06764844

62830
-

0
122.080365
122.080365
122.080365
901.30792

1850597
640706
1209891
1141768
68123
76387
-36879
-43267
71882
8481
63401
0
571
62830
0
-

44459

110032

Q1

139940
66.3542
2.9608
0.1258
-

326452
68.6729
12.4103
4.5924
-

280861
898983
78.2063
70.561771
9.1113 7.38663877
3.4517 2.86232429
112956970 406957546 -

155077
65.3784
3.6811
3.3951

28620

7315

8343

10292

11.5819 32.7567211
-16.9282
83.780173
11060
37010

357992

94152
0

702044
692
497900
64606
153607
1418849
585370
4353199 889861 3463338
1497047
5545755
6964604

915349
76503 502647
92309
203881
1790689
697539
3578571
1450849
5726959
7517648

1047146

3248320
1566559
5459089
7169132

3430783
1632340
5704915
7470933

624379
422264
1249998
2296641
2936210
535215
3471425
5768066
0
11183
1185355
1196538
6964604

700900
480483
1226745
2408128
2693394
596270
3289664
5697792
0
18255
1229621
571980
1819856
7517648

563854
506339
1404001
2474194
2457760
579721
3037481
5511675
0
11991
1229491
415975
1657457
7169132

901.30792

901.3079

159.908

92267
0

88519
0

964122

377133

915349
76503
502647
92309
203881
1790689
697539
4469329 890758 3578571
1450849
5726959
7517648

704589
61340
573204
90093
203704
1632930
772284

611912
447633
1453221
2512766
2599921
558013
3157934
5670700
0
13154
1229486 557593
1800233
7470933

700900
480483
1226745
2408128
2693394
596270
3289664
5697792
0
18255

700900
480483
1226745
2408128
2693394
596270
3289664
5697792
0
18255

1801601
1819856
7517648

1801601
1819856
7517648

632857
428430
1238186
2299473
2560522
702401
3262923
5562396
0
14830
1229621
548685
1793136
7355532

901.3079

901.3079

901.30792

901.3079

592082
82431
127383
1766018
641792
-

3573915
1376403
5722602
7355532

283710

86954
0

915349
76503
502647
92309
203881
1790689
697539
4469329
890758
3578571
1450849
5726959
7517648

466476
72237
124184
1710043
644210

102195
0N

280313

17.7347
41.3212
11733

254185

260169

283710

283710

330589
-

0
0
1315.14988
48.2220382
2655738
221.951831
9.24902446
0.61779312
22957 677 -68631 457210 -

110032
357992
239170
-105034
602160
71787
-720335
-5286
-105627
-759461

647929
-426155

221774
64473

0
0
0
0
1998.874 10290.0793
42.219
41.3453
2182025
1916953
119.901
115.6563
17.7044
15.7941
0.7436
0.6912
312249
46483
-

44459 94152

0
0
1982.7619
40.7921
2083432
115.7312
17.3514
0.7028
134530 -

428590
17360

92267

0
0
1998.874
42.219
2182025
119.901
17.7044
0.7436
-74.9001
3290
771
-53730

88519

102195

778841
-118175 77496.1427 -

1179684 0
0
0
0
1998.87404
1973.0283
42.2190158
40.6354
2182025
2223023
119.90097
123.974
17.7043592
17.9481
0.74360208
0.7101
-75.1499651
-68.604
3290 771 -53730 375079
428590 17360 -

202217
377133
13619
-88653
504316
61863
-169942
-65173
-223018
-396270

739028
-633769

105259
213305

132772

139940

326452

280861

62830
86954
-

898983
334374 532671.299 -

155077

-131.115013 5.47258979 -

75.2840546
7.90831556
3.09748889
2.06764844

501496
370.987531
8.86822258
2.49393473

67.2416
2.457
3.0244
2.8285
-

34.0775073

66.3542
2.9608
0.2952
0.1258
-

3.1301

0
11183
3358474
702736
-

5321601
778841
420849
420849
122.080365

3358474
668.09576 602160 -131.115013 -

3173877

6.9951

78.2063
9.1113
6.8031
3.4517
2.7926
13.54
8.9883

70.561771
7.38663877
4.05525548
2.86232429
2.79261816
13.5400053
8.51796333

65.3784
3.6811
3.8843
3.3951
2.9663
12.3237
8.8268

45.6332 27.2650483

11.7985

801139.08 4348810.71 2965303.06 2965303.06 3442996.25

0
0
0
0
0
11991
13154
18255
18255
14830
2964099
3047554
3173877
3173877
2988952
1047146
964122
991852
991852
765929
2730083.08 6445396.71 5165583.06 5165583.06 5680849.25

0
18255
3173877
991852

69.9979

68.6729
12.4103
4.9563
4.5924

0.94
0.7317 0.73117363
6856594
7060134
7064783
6.5738
5.8698 5.74602974
980468
880025
898983
13.7485
10.2718 9.89859741
468807
502892
521850
13.7485
10.2718 9.89859741
468807
502892
521850
7.3239
5.7463 14.6639653
658.799
572.5435 224.359506
3.4078
1.4821
1.742 1.74200848
801139.08 4348810.71 2965303.06 2965303.06
1.0857
0.4728
0.6144 0.61442764
2964099
3047554
3173877
3173877
5.87985124
559.537966
10.2427507
504316
8.86822258
370.987531

0.7741
7338894
6.2958
902330
10.6704
532395
10.6704
532395
6.4426
592.9261
1.65
3442996.25
0.5261
2988952
-

-118175 110032 1315.14988

1185355

0.4869
1998.874 10290.0793
1.6592
1801601
1645466

17072.8361
-

1.71232877 -

653.495866

0.4869
2.9517
0.4869

29.8384
216010
2.4335
1982.7619
3.6067
1787079
7151.1595
11.7234

0.6343
0.6507
0.6126
4.4354
4.5504
4.2838
7.3239
7.5137
7.0735
2.4335
2.4965
0.3984

5731.2079 5731.20788
6302.8951
12.2127 12.8973749
13.3259
7.35195742 9.69750589 -

0.42
0.6204
0.4082
3.3696
4.3389
2.8543
5.7463
7.1646
4.7131
1.6459
2.3805
1.566

0.41973024

0.4691
0.5758
0.4251
3.8157
4.6191
3.4105
6.4426
7.8771
5.8162
1.9361
2.2563
1.6659

3.29850849

14.6639653

1.64592663

5.87985124 1.71232877 -

0.7733
6479.0192

1364.3506

13.6539
7.3239
3.6444
1323.9415

-131.115013 -

25.5448
202217
1.6459
1998.874
2.8672
1801601

15.4485189 334374 25.5447517

25.7532
202217
220588
1.64592663
1.9361
1998.87404
1973.0283
2.86721813
3.1945
1801601
1778306

10.7801

17.4025 6.81943787
15.5216
5.7463 14.6639653
6.4426
2.4114 2.41140364
2.8222
1364.3506
1364.3506
1353.5485
8.86822258 370.987531 16.9592 17.5985385

15.4631
-

0.7733

3.6444

2.4114

2.8222
11.2762168 -

5904.30959 864.123107 122.080365 1315.14988

668.09576 -

CO GAAP

7607.3824
1087.828
658.799

7833.2098 7838.36782
976.3866 997.420504
572.5435 224.359506

8142.4936
1001.134
592.9261
-

1998.874 10290.0793

1982.7619

1998.874 1998.87404
1973.0283
559.537966 -

CO GAAP
-

4380 901.30792
5321601
778841
110032
122.080365 -

CO GAAP
-

CO GAAP
-

CO GAAP
CO GAAP
CO GAAP
17360
17360 -

5010
4825
3290
4380
3820
159.908
901.3079
901.3079
901.30792
901.3079
801139.08 4348810.71 2965303.06 2965303.06 3442996.25

901.3079

1571837
132772
44459

1610142
139940
2025
-

1917222
326452
88047
658.799

1960933
7064783
280861
898983
67686
202217
572.5435 224.359506

1850597
155077
62830
592.9261

7.3239

5.7463 14.6639653

3463338
6964604
5768066
1196538
1315.14988

3578571
3248320
7517648
7169132
5697792
5511675
1819856
1657457
1998.874 10290.0793
0.4869
653.495866
1364.3506
6479.0192
602160
668.09576
-118175
-131.115013
64473

3430783
7470933
5670700
1800233
1982.7619
2.4335
1323.9415

3578571
3578571
7517648
7517648
5697792
5697792
1819856
1819856
1998.874 1998.87404
1.6459 1.64592663
1364.3506
1364.3506

504316
559.537966
334374
370.987531
213305

5010

4825
-3.6926
4990
5010
4100

5000
5900
5000

159.9079 109.6203 -

3573915
7355532
5562396
1793136
1973.0283
1.9361
1353.5485
-

4380 4385 4390 4380 -

6.4426

3290
-31.8135
4685
4720
3105

4380

3820
16.1094
3330
4510
3330

4385
4390
4380

801139.08 4348810.71 2965303.06 2965303.06 3442996.25

159.908
159.908
159.908
159.9079
159.908
159.908
19.141
19.141
109.6203
19.141

11.5819
-26.342
23.575
-54.7245
-16.9283
11.5819
-16.9282

32.7567211
15.4257416
23.9993442
-8.14972037
83.780173
32.7567211
83.780173

17.7347
16.7995
76.3931
-20.2316
41.3212
17.7347
41.3212
-

0.9534

0.9534043

14.0371

42.8799
3.7023
7.9408
29.66
-71.2282
51.9883
9.6316

42.8799183
1.30904183
7.9407817
29.6599878
-71.2281609 51.9883073
9.63161019
51.9883 51.9883073
0
0

0.83594439 -

109603
22957
677
-68631
64606

92309

72237

1.21403315 -

5.1549
-14.9503
1.2279
-

-1.293
-4.2382
-1.293
0

-16.2488375 -16.2488375 2.96757717 -0.1939461 -

4.55340914
-7.36005796
0.9276335

-2.4006
-0.1354
-2.1565
-7.9529

4.2243
-9.4532
1.0076
-

82431

141978
3290
771
-53730
92309

141978
3290
771
-53730
92309

1.2022

13.7372
26.5701
39.6007
1.3075

13.7694573
26.5079438
39.6159451
1.30660772

15.101
24.2368
41.928
1.2276

25.8635 25.8464878
14.1125 14.1218414

26.827
13.643

4.6676
-11.0387
1.1034
-

90093

114.5009
3.1877
-74.9001
1.6005
2.0052
0.975

114.76591
3.18038692
-75.1499651
1.60153258 2.00649653
0.97564702
-

5.1549
-14.9503
1.2279
3.7023

5.15494315
-14.9503028
1.22789734
1.30904183

110.532
3.3113
-68.604
2.0521
0.9869

5.5173
-13.5165
1.2248
-0.1354
-

75.2840546
7.90831556
3.09748889
2.06764844

67.2416
2.457
3.0244
2.8285
-

34.0775073

66.3542
2.9608
0.2952
0.1258
-

3.1301

66.7524085 39.1674924 7.90831556 -

69.9979

4.8485

6.9951

93.3879
49.3389
6.8373
4.2607

11.9075

4.2651

0.47
-

20.5205
-

78.2063
9.1113
6.8031
3.4517
2.7926
13.54
8.9883

70.561771
7.38663877
4.05525548
2.86232429
2.79261816
13.5400053
8.51796333

65.3784
3.6811
3.8843
3.3951
2.9663
12.3237
8.8268

45.6332 27.2650483

11.7985

13.54
72.0349
55.8213
7.123
0.975
4.1766

13.5400053
70.5830817
54.8998754
7.38663877
0.97564702
4.84849861

12.3237
72.3088
57.3003
7.2544
0.9869
4.1546

15.0888 13.5400053
13.54 13.5400053

14.0406
12.3237
-

4380 5904.30959
466.931434
182.885334
122.080365

68.6729
12.4103
4.9563
4.5924

1743.9512
42.8488
52.7445
49.3272

5010

4825

3290

4380

3820

1786.4505
52.8931
5.2734
2.2467

2127.1554
263.9864
105.429
97.688

2175.6527
198.2297
148.0127
75.0975

7838.36782
578.991917
317.865841
224.359506

2053.235
75.5824
79.753
69.7098

122.080365
122.080365
122.080365
901.30792

49.3272
49.3272
49.3272
901.3079

2.2467
2.2467
2.2467
901.3079

97.688
97.688
97.688
901.3079

423.2815 224.359506
423.2815 224.359506
423.2815 224.359506
901.3079
901.30792

779.684705

69.7098
69.7098
69.7098
901.3079
-

1100.4585

6548.4278

1069.6921

1100.4585 1100.45854

849.7973

1315.14988
653.495866

1998.874 10290.0793
1364.3506
6479.0192

1982.7619
1323.9415

1998.874 1998.87404
1364.3506
1364.3506

668.09576 -131.115013 -

559.537966 370.987531 -

0.30598426
0.52277914
0.61779312
73.7313974
49.5285968

1973.0283
1353.5485

0.4119
0.6206
0.7436
63.5572
55.3894

17360 3898.9631 11648.4447 112956970 406957546 433044.24

433044.24 -

0.17929572 10.4395477 -877792

0
0

-617439
0
0

-764151
0
0

-746748
0
0

0.41187678
0.62060613
0.74360208
63.5572026
55.389406
25.8464878
13.7694573
39.6159451
0.15889589 8.85107775 -617439
-617439
0
0
0
0

5.82062918
9.24902446

4.1309
17.7044

4.3254
15.7941

4.15
17.3514

4.1309 4.13090266
17.7044 17.7043592

4.102
17.9481

247.707227
64.4610816
42.1590373

149.5
53.9355
35.8276

149.3656
53.1804
34.2825

145.4844
53.6311
34.8005

149.5 149.500028
53.9355 53.9354827
35.8276 35.8276152

143.9866
53.544
34.8108

283.330648
5.70198353
280.682603
73.7313974
48.2220382

176.1698
2.581
174.4026
63.5572
42.219

180.1374
2.861
178.8341
64.1364
41.3453
3.6999

170.5327
2.5539
169.2866
62.8648
40.7921
0.7008

176.1698
2.581
174.4026
63.5572
42.219
1.0703

176.169807
2.58101732
174.402645
63.5572026
42.2190158
1.07033815

168.0786
2.45
166.6885
62.5031
40.6354
0.8681

119.901

115.6563

115.7312

119.901

119.90097

123.974

221.951831

0.4232
0.6118
0.6912
64.1364
61.2351

17360

0.3837
0.6193
0.7028
62.8648
54.593
-

0.4119
0.6206
0.7436
63.5572
55.3894
25.8635
13.7372
39.6007

0.3331
0.5824
0.7101
62.5031
46.9052
26.827
15.101
41.928

-666543
0
0

0.17929572
0.12530959
4.3121433
3.40985901
57.4039244
45.3925751

0.0122

1.41785931
1.41785931
3.39314999
0.19710936 2.62395054
0.17929572
-0.03518711
0.12530959
4.3121433
3.40985901

0.0781
3.1083
2.1249

480483
2693394
3173877
2182025
1229700
901.3079

506339
2457760
2964099
1916953
1036047
159.908

447633
2599921
3047554
2083432
1193279
901.3079

0.4033
0.4033
-0.6759

0.6328
0.6328
-1.7237

3.2867
3.2867
1.4373

1.3865

1.8577

4.5094

3.3148 1.91413271
3.3148 1.91413271
1.432 2.09393307
2.6741041 5.2108 3.29744709

0.0781
3.1083
2.1249

0.15889589 0.10535191 0.0563 0.16442036

3.6066 3.53051949
2.4795 2.42721498

422264
2936210
3358474
2655738
589001
901.30792

0.15889589 0.0563 0.16442036

3.6066 3.53051949
2.4795 2.42721498
4.35349589 2.99300725 -

0.0161
-

0.0122

0.0161

480483
2693394
3173877
2182025
1229700
901.3079

480483
2693394
3173877
2182025
1229700
901.30792

0
0

428430
2560522
2988952
2223023
1219964
901.3079

58219
58219
-242816
-242816
121395
121395
-70274
-70274
-12.7068 -12.7067647

0.0228
3.3125
2.4636

0.8918
0.8918
-8.2433
2.0301

0.0228
3.3125
2.4636

-52053
-132872
46104
-135396
83.518
-

616246
623318
112.7068

-156135
-162399
46.5973

141613
142776
47.308

0
0

0
0

0
0

14522
616246
19623
623318
42.0058 112.706765
0
0

-23295
-26720
16.482

0
0

0
0

7.5801531
7690.17486
10.688092
82.370074
34.644261
3.75064647
1.22245755 5.98026096 1.5365526 9.09100398
3.55473208
0.7640924

110032

1.7172
20.5461 3.1271
17.028
7.7096
0.8778
2.2534
1.0834
0.2091

44459

1.5376

1.9886

2.4994
1.0278
0.2246

1.9986
2.9873
1.1745
0.2566

2.1423
25.6321
3.9012
21.2431
9.618
1.0951
0.4388
2.2014
1.9729
2.8112
1.3516
0.2608

2025

88047

67686

3.4517
22.2897
12.9658
0.9416

3.2381
23.2585
15.0508
1.0856
-

7.71813046
92.3464831
14.055158
76.5340649
34.6515026
3.94528754
1.58072565 7.93120354 1.97419109
10.1281548
4.86941301
0.93975975

202217

2.0535
2.3963
1.3445
0.2516

62830
-

901.30792
0

901.3079
0

901.3079
0

901.3079
0

122.080365

49.3272

2.2467

97.688

2.6265
30.1695
3.2285
20.541
9.0847
1.1333

901.3079
0

901.30792
0

901.3079
0

423.2815 224.359506

69.7098

0-

0
-

0
-

5321601

1571837

1610142

1917222

13.7372
25.8635
39.6007
114.5009
-74.9001
11.5819
0.9534
42.8799
3.7023
0.0823
1960933

64606
497900

92309
502647

72237
466476

82431
592082

92309
502647

92309
502647

90093
573204

357992
-720335 -

94152

92267

88519

102195

377133
-169942 -

86954

2.0121539 13.536058 -

13.7694573
25.8464878
39.6159451
114.76591
-75.1499651
32.7567211
0.9534043
42.8799183
1.30904183
0.02910561
7064783

15.101
26.827
41.928
110.532
-68.604
17.7347
14.0371
-2.4006
-0.1354
0.7915
1850597

0.45061557
2.40548082
2.34690019
-76.4079213

0
0

310834
291023
280303
251574
1059660
2193394

0
0

0
0

0
0

0
0

1179684
0
0

0
0

2013
Q2

Q3

1768543
619983
1148560
1118228
30332
65331
1478
-79836
43359
31732
11627
0
2837
8790
0

Q4

1986581
596608
1389973
1180750
209223
81906
11974
-12503
127846
26105
101741
0
705
101036
0

Yr 2012

2043101
489848
1553253
1353896
199357
26830
-6748
-18172
197447
19159
178288
0
-740
179028
0

7648822
2347145
5301677
4794642
507035
250454
-30175
-153778
440534
85477
355057
0
3373
351684
0

Q1

Q2

2005049.38
0
135017.903
0
-

8790

101036

179028

8790

101036

179028

0
9.7525
9.7525
9.7525
901.3079

0
112.0993
112.0993
112.0993
901.3079

0
198.6313
198.6313
198.6313
901.3079

86996
64.9439
1.7151
0.497

277737
69.9681
10.5318
5.0859
-

351684 135017.903
0
351684 0390.192954
150.5416
390.192954
150.5416
390.192954
150.5416
901.30792
896.987
-

344757
807903 76.0243 69.3136407 9.7576 6.62892927 8.7626 4.59788448
112704159 421934135 -

6.7339

Q3

9.8377
334.0741
10637

3.6177
14.7523
5016

68514
0

579261
94869
598244
89757
237626
1599757
635086

833772
21920
579186
89170
218150
1742198
698948

4.1903 8.26690643
-53.0735 73.9141617
12960
40346 145400
300868 0N
-

3575548
1423600
5634234
7233991

3771773
1419436
5890157
7632355

700876
115052
785186
88565
289275
1978954
420650
4994765
882902
4111863
1457771
5990284
7969238

606960
360837
1561729
2529526
2527849
425100
2952949
5482475
0
17686
1229622
504208
1751516
7233991

556622
406463
1697727
2660812
2690877
403492
3094369
5755181
0
18548
1229621
629005
1877174
7632355

686812
415348
1583698
2685858
2822982
366696
3189678
5875536
0
13301
221091
1859310
2093702
7969238

686812
415348
1583698
2685858
2822982
366696
3189678
5875536
0
13301
221091
1859310
2093702
7969238

901.3079

901.3079

901.3079

275287

245882

212369

901.30792 212369 -

700876
115052
785186
88565
289275
1978954
420650
4994765
882902
4111863
1457771
5990284
7969238

8.66
116.5804

0
0
1923.6822
39.9321
2214556
126.4365
17.6709
0.6324
-53.9649

0
0
2062.1432
40.5817
2241648
119.4161
18.5282
0.6548
-51.2514
-

71620
-

287621
-

8790
56664

101036
68514

1557966
0
0
2308.2023
40.6354
2422402
115.6995
19.1181
0.7368
-63.4547
1767
451
-52347
466658
520514
18128

1557966
0
0
2308.20228
40.6353782
2422402
115.699464
19.11807
0.73680515
-63.4547453
1767
451
-52347
466658
520514
18128

179028
145400

351684
300868
-343278
411093
720367
45899
-899526
-7856
-169382
-1030865
-45064
754037
-612948

96025
-214473

86996

277737

344757

807903 -179159 22699.3035 -

7829 -198.776684 2.04833601 -

64.9439
1.7151
2.4517
0.497
3.157
13.4556
9.0679

69.9681
10.5318
6.4355
5.0859
3.1826
13.1849
8.8179

73.1843

20.4191

3397930.86
0
17686
2888686
674130
5630172.86

12.4865
486344
6.8798
614.8431
1.5928
3812532.5
0.51
3097340

6.7339
-

9.7034 19.4030427 -

0.8026
7566654
7.5845
800671
-

10.9312
515054
6.2788
600.4319
1.6569
3397930.86
0.5131
2888686

69.3136407
6.62892927
5.75950127
4.59788448
4.54170064
18.1186924
10.7869064

3812532.5 4078418.34 4078418.34

0
0
0
18548
13301
13301
3097340
3238330
3238330
855692
815928
815928
6072728.5 6514121.34 6514121.34

0.751
7497295
6.6285
849386
-

76.0243
9.7576
9.6641
8.7626
4.5417
18.1187
10.7869

0.8517 0.85165027 7648822

7648822 7802840.83
7.5345 8.06299932 864567
807903 12.8474787 507035 12.8475 12.8474787 507035
507035 11.5968 11.5968265
9.4082
390.1929 390.192954
469.176
1.5972 1.59721755 4078418.34 4078418.34 0.4971 0.49712461 3238330
3238330 5.66158408 799.246278 9.04278144 720367 -198.776684 -

-179159
18.5226548
351684
1.9604001
2308.20228
3.13118545
2080401

24.764
227353
1.9598
1923.6822
3.2472
1733830

25.267
240342
2.0513
2062.1432
3.2673
1858626

18.5227
351684
1.9604
2308.2023
3.1312
2080401

6246.6697
13.6872

6737.6846
14.3189

7227.4094 7227.40941 11.7681 11.7680642 7.06348147 286.974503 -

0.4532
0.4974
0.4249
4.0005
4.0454
3.4561
6.2788
6.8305
5.8355
1.9598
2.0527
1.7536

0.5039
0.5229
0.4436
4.7617
4.7954
3.9156
6.8798
7.2448
6.1456
2.0513
2.2613
1.9182

1.3263
1.4451
1.2739

1.182
1.355
1.1494

0.5332 0.53320869
0.5646
0.4765
4.7173 5.04815348 5.3358
4.5028
11.5968 11.5968265
7.7093
6.5057
1.9604
1.9604001 2.2986
1.9397
5.66158408 1.105 1.71232877
1.25
1.0549

15.9266
6.2788
2.8783
1309.8121

14.5353
6.8798
2.9036
1456.834

8.623 8.62304871
11.5968 11.5968265
2.93
2.930014 1544.3612 1544.36122 -198.776684 -

15.1579

12.7565

2.8783

2.9036

12.4321 12.4321479 2.93

-4.3928549 -

423065.287
-

0.5103
0.5532
0.5091
4.8945
4.5036
9.4082
12.0325
9.4654
2.0341
1.8716

1.1123
1.1574
1.065
10.629
9.4082

2.9333

8318.2393
942.3927
600.4319

8395.1931
888.3435
614.8431

1923.6822

2062.1432

8486.3584 8486.35836
8667.9801
959.236 896.367359 390.1929 390.192954
470.1313
2308.2023 2308.20228 799.246278 -

CO GAAP
3770
901.3079
3397930.86
1768543
86996
8790
600.4319

CO GAAP
-

CO GAAP
CO GAAP
N.A.
18128
18128 -

4230
4525
4380
901.3079
901.3079
901.30792 3812532.5 4078418.34 4078418.34 1986581
277737
101036
614.8431

4495

2043101
7648822 2005049.38
344757
807903 179028
351684 135017.903
390.1929 390.192954
469.176

6.2788

6.8798

11.5968 11.5968265

9.4082
-

3575548
7233991
5482475
1751516
1923.6822
1.9598
1309.8121

3771773
7632355
5755181
1877174
2062.1432
2.0513
1456.834

4111863
4111863 7969238
7969238 5875536
5875536 2093702
2093702 2308.2023 2308.20228 1.9604
1.9604001 1544.3612 1544.36122 720367
799.246278
-179159
-198.776684
-214473

3770
-1.3089
3825
4050
3460
3397930.86
159.908
110.317

4230
12.2016
3690
4350
3690

4525
6.974
4255
4740
4000

4380

4495
-

4385
4390
4380

3812532.5 4078418.34 4078418.34 159.908

159.908
159.9079
110.317
109.62
109.6203

9.8377
-37.8334
-36.3749
-13.2747
334.0741
9.8377
334.0741

3.6177
-14.9226
-12.0664
13.1408
14.7523
3.6177
14.7523

28.2475

-2.1781

4.1903
22.75
11.5808
-50.2226
164.4978
4.1903
-53.0735

8.26690643
-10.1314485 -2.83893839 -8.13410116 73.9141615
8.26690643
73.9141617
-

56.2102 56.2102231 -

4500
4695
4320

159.908
109.62

8.66

115.5166
9.1834
116.5804

24.2535
2.4654
0.9047
-21.6735

8.1753
2.2598
2.1607
-23.0153
78.486 4.0036
2.6141

5.3702
0.4035
-

-81.3055
0

4.0036
0

-4.0559
-0.9679
6.0071
-14.4897

-4.05594254
-0.49062398
6.00706498
-14.4896905

15.4751
6.7745
4.424
15.4751
0

15.4751246
6.77447112
4.42396313
15.4751246
0

42.8404017 42.8404017 0.762624 0.57959667 -

89757

89170

138694
1767
451
-52347
88565

12.953
28.2561
38.9415
1.1972

13.7452
26.6275
42.0724
1.1785

14.1022
25.9534
44.9139
1.1579

25.9885
14.0831

28.3272
12.9204

30.8117 30.8117301 11.8786

11.878593 -

92.9064
3.9394
-53.9649

93.3238
3.9218
-51.2514

2.1974
1.0411

2.1011
1.002
86.8059 -

5.6107
-9.6537
1.2408
2.4654

5.1182
-9.707
1.1683
2.2598

138694
1767
451
-52347
88565

14.1022144
25.9533709
44.9139445
1.15789072

108.3687
3.3774
-63.4547
1.6164
1.9892
0.9878

108.36869
3.37735928
-63.4547453
1.61638758
1.98917824
0.9877805

4.4753
-12.5286
1.1113
-0.9679

4.47534405
-12.5285753
1.11133586
-0.49062398

64.9439
1.7151
2.4517
0.497
3.157
13.4556
9.0679

69.9681
10.5318
6.4355
5.0859
3.1826
13.1849
8.8179

73.1843

20.4191

13.4556
66.1545
66.725
6.8699
1.0411
4.154

13.1849
63.8372
77.4127
6.4275
1.002
4.1382

18.1187
79.8313
86.8843
6.6289
0.9878
3.9608

2.0022
13.4556

22.4996
13.1849

36.3598 18.1186924 18.1187 18.1186924 14.1246

-

76.0243
9.7576
9.6641
8.7626
4.5417
18.1187
10.7869

69.3136407
6.62892927
5.75950127
4.59788448
4.54170064
18.1186924
10.7869064

6.7339
-

9.7034 19.4030427 -

3770

4230

4525

1962.1962
33.6533
48.1068
9.7525

2204.1091
232.1327
141.845
112.0993

2266.818
221.1863
219.0672
198.6313

9.7525
9.7525
9.7525
901.3079

112.0993
112.0993
112.0993
901.3079

18.1186924
79.8312957
86.8843374
6.62892927
0.9877805
3.98940701

4380

4495

8486.35836
562.554693 488.771917 390.192954 -

198.6313 390.192954
198.6313 390.192954
198.6313 390.192954
901.3079
901.30792

150.5416
150.5416
150.5416
896.987
-

747.9464

949.3892

2235.316

905.2711 905.271086 -

1923.6822
1309.8121

2062.1432
1456.834

2308.2023
1544.3612

2308.20228 1544.36122 799.246278 -198.776684 -

18128
18128 4.424 4.42396313 9875.7723 19400.0441 112704159 421934135 439609.334 439609.334 -

0.2665
0.503
0.6324
62.2535
42.1395
25.9885
12.953
38.9415

0.3216
0.5393
0.6548
62.2642
49.1157
28.3272
13.7452
42.0724

0.3038
0.5961
0.7368
60.7335
41.2303
30.8117
14.1022
44.9139

0.30378672
0.59612757
0.73680515
60.7335065
41.2302661
30.8117301
14.1022144
44.9139445
0.22245015
12.2604474
-706904
-706904
0
0
0
0

-929769
00-

-918614

4.1301
17.6709

4.0659
18.5282

3.8063 3.80629048 19.1181

19.11807 -

145.7957
54.4771
34.944

144.7778
54.0933
35.2562

135.6941 135.694128 52.9438 52.9438308 35.4235 35.4234872 -

166.6072
2.4469
164.9249
62.2535
39.9321
0.8501

166.6468
2.3589
165.0002
62.2642
40.5817
0.8124

155.6589
2.3265
154.6701
60.7335
40.6354
0.794

126.4365

119.4161

115.6995 115.699464 -

155.658933
2.32647842
154.670053
60.7335065
40.6353782
0.79401614

0.22245015 0.0616 0.15657299 3.7456 4.00831535 2.8019 2.99838223 -35.344073 -26.4387981 -

0.0105
3.4009
2.6072

0.0675
3.8684
2.7997

360837
2527849
2888686
2214556
1180544
901.3079

406463
2690877
3097340
2241648
1313056
901.3079

0.4643
0.4643
-0.8667

2.5544
2.5544
1.6433

1.3316

3.3909

7.4304 2.02446357 7.4304 2.02446357 1.1555

1.9761206 -0.36582766 12.8497 3.22575403 -

0.0105
3.4009
2.6072

0.0675
3.8684
2.7997

0.22245015
-0.0553245
0.0616 0.15657299
3.7456 4.00831535
2.8019 2.99838223

-145502
70089
51908
-29200
-45.0207

-41170
90956
40089
84481
52.3355

-65135
-65135
129588
129588
108337
108337
177744
177744
39.3596 39.3595961

-44476
-41620
34.2436

124796
125658
31.5435

221775
278800 216528
273846 64.2739 60.6404039 -

00-

415348
2822982
3238330
2422402
1391945
901.3079

0
0

415348
2822982
3238330
2422402
1391945
901.30792

00-

3.0531
18.6419
2.9562
19.7037
7.4425
1.1055

2.0968
2.7847
1.2423
0.2445

2.0061
2.8422
1.3996
0.2603

2.9151
17.7581
2.6021
23.0689
7.0628
1.0324
0.409
2.3141
1.8602
4.857
1.4015
0.2564

8790

101036

179028

901.3079
0

901.3079
0

901.3079
0

9.7525

112.0993

198.6313 390.192954

2.3826
90.6287
3.43
22.2786
9.1065
1.1403
-

10.9132314
66.4814345
9.74141414
86.3639361
26.4413517
3.86508327
1.53136774
8.66327407
1.86018406
18.1833401
5.24692973
0.9597934

351684 135017.903
901.30792
0-

896.987

150.5416

-45064 0
0
-

12.953
25.9885
38.9415
92.9064
-53.9649
9.8377
28.2475
24.2535
2.4654
2.8714
1768543

13.7452
28.3272
42.0724
93.3238
-51.2514
3.6177
-2.1781
8.1753
2.2598
-0.6021
1986581

14.1022
30.8117
44.9139
108.3687
-63.4547
4.1903
56.2102
-4.0559
-0.9679
13.4145
2043101

89757
598244

89170
579186

88565
785186

88565 785186 -

68514

145400

300868 -899526 -

14.1022144
30.8117301
44.9139445
108.36869
-63.4547453
8.26690643
56.2102231
-4.05594254
-0.49062398
6.79942655
7648822

2.9897696
11.7603207
11.6166155
429.31353

0
0

8.66
2005049.38

348650
348622
281156
271585
1072969

00-

1557966
0
0

1557966
0
0

0-

0-

Q4

Yr 2013

1.71232877

4380

4380
4385
4390
4380

159.9079
109.6203

4380

View

Periodicity
Display Order
Company: Banco Davivienda SA
Issuer Currency: COP
Industry Group: Banks
2008
Click Measure in Column B toQ1
Chart Data Q2
Q3
Q4

Income Statement
Revenues
SALES_REV_TURN
- Cost of Revenue
IS_COGS_TO_FE_AND_PP_AND_G
Gross Profit GROSS_PROFIT- Selling, General
IS_SGA_OTHER_OP_DEPR_OP_MAINT
& Admin Expense
Operating Income
IS_OPER_INC - Interest Expense
IS_INT_EXPENSE
- Foreign Exchange
IS_FOREIGN_EXCH_LOSS
Losses (Gains)
- Net Non-Operating
IS_NET_NON_OPER_LOSS
Losses -(Gains)
Pretax IncomePRETAX_INC - Income Tax IS_INC_TAX_EXP
Expense
Income BeforeIS_INC_BEF_XO_ITEM
XO Items
- Extraordinary
XO_GL_NET_OF_TAX
Loss Net of Tax
- Minority Interests
MIN_NONCONTROL_INTEREST_CREDITS
Net Income NET_INCOME - Total Cash Preferred
IS_TOT_CASH_PFD_DVD
Dividends
- Other Adjustments
OTHER_ADJUSTMENTS
Net Inc Avail toEARN_FOR_COMMON
Common Shareholders
Abnormal LossIS_ABNORMAL_ITEM
Tax Effect on Abnormal
IS_TAX_EFF_ON_ABNORMAL_ITEM
ItemsNormalized Income
NORMALIZED_INCOME
Comprehensive
IS_COMPREHENSIVE_INCOME
Income
Comprehensive
IS_COMPREHENSIVE_INCOME_PER_SHR
Income per Share
Basic EPS Before
IS_BASIC_EPS_CONT_OPS
Abnormal Items
Basic EPS Before
IS_EARN_BEF_XO_ITEMS_PER_SH
XO Items Basic EPS
IS_EPS
Basic WeightedIS_AVG_NUM_SH_FOR_EPS
Avg Shares Diluted EPS Before
IS_DIL_EPS_CONT_OPS
Abnormal- Items
Diluted EPS Before
IS_DIL_EPS_BEF_XO
XO Items Diluted EPS IS_FULLY_DILUTED_EPS
Diluted Weighted
IS_SH_FOR_FULLY_DILUTED_EPS
Avg SharesReference Items
EBITDA
EBITDA
Gross Margin GROSS_MARGIN
Operating Margin
OPER_MARGINProfit Margin PROF_MARGINActual Sales Per
ACTUAL_SALES_PER_EMPL
Employee Dividends per Share
EQY_DPS
Total Cash Common
IS_TOT_CASH_COM_DVD
Dividends
Sales Growth SALES_GROWTH
-

Industry Subgroup: Com

Basic EPS Before

EPS_GROWTHXO Growth
Interest Income
IS_INT_INC Capitalized Interest
IS_CAP_INT_EXP
Expense Research & Development
IS_RD_EXPEND
Expense
Depreciation Expense
IS_DEPR_EXP Partial Record
PARTIAL_RECORD_INDICATOR
Indicator -

Balance Sheet
Assets
+ Cash & NearBS_CASH_NEAR_CASH_ITEM
Cash Items + Short-TermBS_MKT_SEC_OTHER_ST_INVEST
Investments + Accounts &BS_ACCT_NOTE_RCV
Notes Receivable
+ InventoriesBS_INVENTORIES
+ Other Current
BS_OTHER_CUR_ASSET
Assets
Total Current Assets
BS_CUR_ASSET_REPORT
+ Long-Term Investments
BS_LT_INVEST+ Gross FixedBS_GROSS_FIX_ASSET
Assets
- Accumulated
BS_ACCUM_DEPR
Depreciation
+ Net Fixed Assets
BS_NET_FIX_ASSET
+ Other Long-Term
BS_OTHER_ASSET_DEF_CHNG_OTHER
Assets Total Long-Term
BS_TOT_NON_CUR_ASSET
Assets
Total Assets BS_TOT_ASSETLiabilities & Shareholders' Equity
+ Accounts Payable
BS_ACCT_PAYABLE
+ Short-TermBS_ST_BORROW
Borrowings + Other Short-Term
BS_OTHER_ST_LIAB
Liabilities
Total Current Liabilities
BS_CUR_LIAB + Long-Term Borrowings
BS_LT_BORROW
+ Other Long-Term
BS_OTHER_LT_LIABILITIES
Liabilities
Total Long-Term
NON_CUR_LIAB
Liabilities Total LiabilitiesBS_TOT_LIAB2+ Total Preferred
BS_PFD_EQY
Equity
+ Minority Interest
MINORITY_NONCONTROLLING_INTEREST
+ Share Capital
BS_SH_CAP_AND_APIC
& APIC
+ Retained Earnings
BS_RETAIN_EARN
& Other- Equity
Total Shareholders'
TOT_SHRHLDR_EQY
Equity Total LiabilitiesTOT_LIAB_AND_EQY
& Equity
Reference Items
Shares Outstanding
BS_SH_OUT Number of Treasury
BS_NUM_OF_TSY_SH
Shares Amount of Treasury
BS_AMT_OF_TSY_STOCK
Shares Pension Obligations
BS_PENSION_RSRV
Operating Leases
BS_FUTURE_MIN_OPER_LEASE_OBLIG
Capital Leases ST_CAPITAL_LEASE_OBLIGATIONS
- Short Term -

Capital Leases LT_CAPITAL_LEASE_OBLIGATIONS

- Long Term Capital Leases BS_TOTAL_CAPITAL_LEASES
- Total
Options Granted
BS_OPTIONS_GRANTED
During Period
Options Outstanding
BS_OPTIONS_OUTSTANDING
at Period
- End
Book Value perBOOK_VAL_PER_SH
Share
Total Debt to Total
TOT_DEBT_TO_TOT_ASSET
Assets Net Debt
NET_DEBT
Net Debt to Equity
NET_DEBT_TO_SHRHLDR_EQTY
Tangible Common
TCE_RATIO
Equity Ratio
Current Ratio CUR_RATIO Cash Conversion
CASH_CONVERSION_CYCLE
Cycle
Inventory - Work
INVTRY_IN_PROGRESS
in Progress Inventory - Finished
INVTRY_FINISHED_GOODS
Goods Other Inventory
BS_OTHER_INVPure Retained BS_PURE_RETAINED_EARNINGS
Earnings
Goodwill
BS_GOODWILLNumber of Employees
NUM_OF_EMPLOYEES
-

Cash Flow
+ Net IncomeCF_NET_INC + Depreciation
CF_DEPR_AMORT
& Amortization
+ Other Non-Cash
CF_OTHER_NON_CASH_ADJUST
Adjustments
+ Changes in Non-Cash
CF_CHNG_NON_CASH_WORK_CAP
Capital
Cash From Operating
CF_CASH_FROM_OPER
Activities
+ Disposal of CF_DISP_FIX_ASSET
Fixed Assets + Capital Expenditures
CF_CAP_EXPEND_PRPTY_ADD
+ Increase in Investments
CF_INCR_INVEST
+ Decrease inCF_DECR_INVEST
Investments + Other Investing
CF_OTHER_INV_ACT
Activities Cash From Investing
CF_CASH_FROM_INV_ACT
Activities+ Dividends Paid
CF_DVD_PAID+ Change in Short-Term
CF_INCR_ST_BORROW
Borrowings
+ Increase in Long-Term
CF_INCR_LT_BORROW
Borrowings
+ Decrease inCF_REIMB_LT_BORROW
Long-term Borrowings
+ Increase in Capital
CF_INCR_CAP_STOCK
Stocks + Decrease inCF_DECR_CAP_STOCK
Capital Stocks+ Other Financing
CF_OTHER_FNC_ACT
Activities Cash from Financing
CF_CASH_FROM_FNC_ACT
ActivitiesNet Changes inCF_NET_CHNG_CASH
Cash
Reference Items
EBITDA
EBITDA
Net Cash Paid for
CF_NET_CASH_PAID_FOR_AQUIS
AcquisitionsFree Cash FlowCF_FREE_CASH_FLOW
Free Cash FlowCF_FREE_CASH_FLOW_FIRM
To Firm
Free Cash FlowFREE_CASH_FLOW_EQUITY
to Equity
-

Free Cash FlowFREE_CASH_FLOW_PER_SH

per Basic Share
Price to Free Cash
PX_TO_FREE_CASH_FLOW
Flow
Cash Flow to Net
CASH_FLOW_TO_NET_INC
Income
-

Ratio Analysis
Gross Margin GROSS_MARGIN
Operating Margin
OPER_MARGINPretax MarginPRETAX_INC_TO_NET_SALES
Profit Margin PROF_MARGINReturn on Assets
RETURN_ON_ASSET
Return on Common
RETURN_COM_EQY
Equity Return on Capital
RETURN_ON_CAP
Effective Tax Rate
EFF_TAX_RATE-

Enterprise Value
Historical Market
HISTORICAL_MARKET_CAP
Cap
+ Preferred Equity
BS_PFD_EQY + Minority Interest
MINORITY_NONCONTROLLING_INTEREST
+ Total Debt (ST
SHORT_AND_LONG_TERM_DEBT
& LT Debt) - Cash & Equivalents
CASH_AND_EQUIV
Enterprise Value
ENTERPRISE_VALUE
EV/T12M SalesEV_TO_T12M_SALES
Trailing 12M Net
TRAIL_12M_NET_SALES
Sales
EV/T12M EBITDA
EV_TO_T12M_EBITDA
Trailing 12M EBITDA
TRAIL_12M_EBITDA
EV To EBITA EV_TO_EBITA Trailing 12M EBITA
TRAIL_12M_EBITA
EV/T12M EBITEV_TO_T12M_EBIT
Trailing 12M EBIT
TRAIL_12M_OPER_INC
Price/T12M Earnings
PE_RATIO
per Share
Trailing 12M Earnings
TRAIL_12M_EPS
per Share
EV/Market CapEV_TO_MKT_CAP
Historical Market
HISTORICAL_MARKET_CAP
Cap
Total Debt/EV TOTAL_DEBT_TO_EV
Total Debt (STSHORT_AND_LONG_TERM_DEBT
& LT Debt) Price/T12M Cash
PX_TO_CASH_FLOW
Flow per Share
Trailing 12M CF
TRAIL_12M_CASH_FLOW_PER_SH
per Share EV/T12M CashEV_TO_T12M_CASH_FLOW
Flow
Trailing 12M Cash
TRAIL_12M_CASH_FROM_OPER
fr Operations
Price/T12M Free
PX_TO_FREE_CASH_FLOW
CF per ShareTrailing 12M Free
TRAIL_12M_FREE_CASH_FLOW_PER_SH
CF per Share
EV/T12M FreeEV_TO_T12M_FREE_CASH_FLOW
Cash Flow
-

Trailing 12M Free

TRAIL_12M_FREE_CASH_FLOW
Cash FlowEV/T12M Net Income
EV_TO_T12M_NET_INCOME
Trailing 12M Net
TRAIL_12M_NET_INC
Income Price/Book Value
PX_TO_BOOK_RATIO
per Share Book Value per
BOOK_VAL_PER_SH
Share
EV/Book ValueEV_TO_BOOK_VALUE
Total Common
TOT_COMMON_EQY
Equity
EV/Shares Outstanding
EV_TO_SH_OUT
EV/T12M Net Income
EV_TO_T12M_NET_INCOME_FIRM
To FirmEV/T12M CashEV_TO_T12M_CASH_FLOW_FIRM
Flow To Firm EV/T12M FreeEV_TO_T12M_FREE_CASH_FLOW_FIRM
Cash Flow To Firm
Fully Diluted Enterprise
FULLY_DILUTED_EV
Value-

Price Ratio Analysis

Price/T12M Sales
PX_TO_SALES_RATIO
per Share High
HIGH_PX_TO_SALES_RATIO
Low
LOW_PX_TO_SALES_RATIO
Price/T12M EBITDA
PX_TO_EBITDA
per ShareHigh
HIGH_PX_TO_EBITDA
Low
LOW_PX_TO_EBITDA
Price/T12M Earnings
PE_RATIO
per Share
High
HIGH_PE_RATIO
Low
LOW_PE_RATIO
Price/Book Value
PX_TO_BOOK_RATIO
per Share High
HIGH_PX_TO_BOOK_RATIO
Low
LOW_PX_TO_BOOK_RATIO
Price/T12M Cash
PX_TO_CASH_FLOW
Flow per Share
High
HIGH_PX_TO_CASH_FLOW
Low
LOW_PX_TO_CASH_FLOW
Dividend 12 Month
EQY_DVD_YLD_12M
Yld - Gross
High
HIGH_EQY_DVD_YLD_12M
Low
LOW_EQY_DVD_YLD_12M
Earnings Yield EARN_YLD_HIST
Price/T12M Earnings
PE_RATIO
per Share
Price/Net Tangible
PX_TO_NET_TANG_ASSETS_PER_SHARE
Assets per- Share
Net Tangible Assets
TANG_BOOK_VAL_PER_SH
per Share
Price/T12M Free
PX_TO_FREE_CASH_FLOW
Cash Flow per
- Share
Trailing 12M Free
TRAIL_12M_FREE_CASH_FLOW_PER_SH
Cash Flow- Per Share
EBIT Yield
EBIT_YIELD Dividend YieldDIVIDEND_YIELD
Price/TangiblePX_TO_TANG_BOOK_VAL_PER_SH
Book Value per
- Share
Free Cash FlowFREE_CASH_FLOW_YIELD
Yield
-

T12M Sales perTRAIL_12M_SALES_PER_SH

Share
T12M EBITDA per
TRAIL_12M_EBITDA_PER_SHARE
Share
T12M EPS Before
TRAIL_12M_EPS_BEF_XO_ITEM
XO Items T12M Diluted EPS
T12M_DIL_EPS_CONT_OPS
From Cont-Ops
Book Value perBOOK_VAL_PER_SH
Share
T12M Cash Flow
TRAIL_12M_CASH_FLOW_PER_SH
per Share -

Env, Social & Corp Govern

Environmental (Th Tonnes)
Total CO2 Emissions
TOTAL_CO2_EMISSIONS
CO2 Intensity per
CO2_INTENSITY
Energy
Total Energy Consumption
ENERGY_CONSUMPTION
Hazardous Waste
HAZARDOUS_WASTE
Total Waste TOTAL_WASTEEnvironmentalNUM_ENVIRON_FINES
Fines #
EnvironmentalENVIRON_FINES_AMT
Fines $
Social
Number of Employees
NUMBER_EMPLOYEES_CSR
% Women in Mgt
PCT_WOMEN_MGT
Community Spending
COMMUNITY_SPENDING
Governance
Size of the Board
BOARD_SIZE Indep DirectorsINDEPENDENT_DIRECTORS
% Indep Directors
PCT_INDEPENDENT_DIRECTORS
# Board Meetings
BOARD_MEETINGS_PER_YR
Board Mtg Attendance
BOARD_MEETING_ATTENDANCE_PCT
-

Valuation - Overview
Accounting Standard
ACCOUNTING_STANDARD
Number of Employees
NUM_OF_EMPLOYEES
Last Price
PX_LAST
Shares Outstanding
BS_SH_OUT Historical Market
HISTORICAL_MARKET_CAP
Cap
Revenue
SALES_REV_TURN
EBITDA
EBITDA
Net Income (Losses)
NET_INCOME Trailing 12M Earnings
TRAIL_12M_EPS
Per Share
Price/T12M Earnings
PE_RATIO
per Share
-

Dividends per Share

EQY_DPS
Dividend Payout
DVD_PAYOUT_RATIO
Ratio
Dividend YieldDIVIDEND_YIELD
Net Fixed Assets
BS_NET_FIX_ASSET
Total Assets BS_TOT_ASSETTotal LiabilitiesBS_TOT_LIAB2Shareholders Equity
TOT_SHRHLDR_EQY
Book Value perBOOK_VAL_PER_SH
Share
Price/Book Value
PX_TO_BOOK_RATIO
per Share Net Tangible Assets
TANG_BOOK_VAL_PER_SH
per ShareAltman's Z-Score
ALTMAN_Z_SCORE
Cash From Operations
CF_CASH_FROM_OPER
Cash Flow per CASH_FLOW_PER_SH
Share
Free Cash FlowCF_FREE_CASH_FLOW
Free Cash FlowFREE_CASH_FLOW_PER_SH
per Basic Share
Net Changes inCF_NET_CHNG_CASH
Cash
-

Valuation - Historical Stock Value

Last Price
PX_LAST
Period-over-Period
CHG_PCT_PERIOD
% Change
Open Price PX_OPEN
High Price
PX_HIGH
Low Price
PX_LOW
Historical Market
HISTORICAL_MARKET_CAP
Cap
Current Shares
EQY_SH_OUT
OutstandingEquity Float EQY_FLOAT -

Ratio Analysis - Growth Analysis

- Income Statement
Sales - 1 Yr Growth
SALES_GROWTH
EBITDA - 1 Yr Growth
EBITDA_GROWTH
EBIT - 1 Yr Growth
OPER_INC_GROWTH
Interest Expenses
INT_EXP_YR_GROWTH
- 1 Yr Growth
Net Income - 1NET_INC_GROWTH
Yr Growth Sales per Share
SALES_PER_SHARE_GROWTH
- 1 yr Growth
EPS - 1 Yr Growth
EPS_GROWTHDividend Payout
DVD_PAYOUT_RATIO
Ratio
- Balance Sheet
Accounts Receivable
ACCOUNTS_RECEIVABLE_GROWTH
- 1 Yr Growth
Inventory - 1 YrINVENTORY_GROWTH
Growth
-

Inventory Growth
INVENTORY_GROWTH_TO_SALES_GROWTH
To Sales Growth
Assets - 1 Yr Growth
ASSET_GROWTH
Working Capital
WORK_CAP_GROWTH
- 1 Yr GrowthModified Working
MODIFIED_WORK_CAP_GROWTH
Capital - 1-Yr Growth
Net Worth - 1 Yr
NET_WORTH_GROWTH
Growth
Capital - 1 Yr Growth
GROWTH_IN_CAP
Employees - 1 EMPL_GROWTH
Yr Growth
BVPS - 1 Yr Growth
BVPS_GROWTH
Sustainable Growth
SUSTAIN_GROWTH_RT
Rate
- Cash Flows
Cash Flow - 1 Yr
CASH_FLOW_GROWTH
Growth
Free Cash Flow
FREE_CASH_FLOW_PER_SH_GROWTH
Per Share --1 Yr Growth
Cash Flow per
CASH_FLOW_PER_SHR_GROWTH
Share - 1 Yr -Growth
Cash Generated/Cash
CASH_GEN_TO_CASH_REQ
Req'd Cash Flow Growth/Net
CASH_FLOW_GRWTH_TO_NET_INC_GRWTH
Inc Growth
-

Ratio Analysis - Inventory & Turnover Analysis

Inventory RawINVTRY_RAW_MATERIALS
Materials
Inventory In Progress
INVTRY_IN_PROGRESS
Inventory Finished
INVTRY_FINISHED_GOODS
Goods Other Inventory
BS_OTHER_INVInventories BS_INVENTORIES
Inventory Turnover
INVENT_DAYS
Days
Inventory Turnover
INVENT_TURNInventory to Cash
INV_TO_CASH_DAYS
Days
Inventory/T12M
INVENT_TO_SALES
Sales
Accounts Receivable
ACCT_RCV_DAYS
Turnover
- Days
Accounts Receivable
ACCT_RCV_TURN
Turnover
Accounts Payable
ACCOUNTS_PAYABLE_TURNOVER_DAYS
Turnover Days
Accounts Payable
ACCOUNTS_PAYABLE_TURNOVER
Turnover Cash Conversion
CASH_CONVERSION_CYCLE
Cycle
Gross Fixed Asset
GROSS_FIX_ASSET_TURN
Turnover Net Fixed AssetNET_FIX_ASSET_TURN
Turnover Asset TurnoverASSET_TURNOVER
Modified Working
MODIFIED_WORK_CAP_TURN
Capital Turnover
Related Ratios
Inventories/Current
INVENT_TO_CURRENT_ASSETS
Assets Inventories/Working
INVENT_TO_WORKING_CAPITAL
Capital Inventories/Total
INVENT_TO_TOT_ASSET
Assets
Inventory Growth
INVENTORY_GROWTH_TO_SALES_GROWTH
To Sales Growth
Inventory Turnover
GEO_GROW_INV_TURN
- 5 Yr Geometric
Growth

Ratio Analysis - Profitability

Gross Margin GROSS_MARGIN
Operating Margin
OPER_MARGINPretax MarginPRETAX_INC_TO_NET_SALES
Profit Margin PROF_MARGINReturn on Assets
RETURN_ON_ASSET
Return on Common
RETURN_COM_EQY
Equity Return on Capital
RETURN_ON_CAP
Effective Tax Rate
EFF_TAX_RATE-

Ratio Analysis - ROE Decomposition

Return on Common
RETURN_COM_EQY
Equity Tax Burden TAX_BURDEN Interest Burden
INT_BURDEN EBIT Margin EBIT_MARGINAsset Turnover
ASSET_TURNOVER
Financial Leverage
FNCL_LVRG Related Ratios
Annualized Return
ANN_RETURN_COM_EQY
on Common
- Equity
Operating ROEOPERATING_ROE
5 Year Average5YR_AVG_RETURN_ON_EQUITY
Return On Equity
Return on Equity
GEO_GROW_ROE
- 5 Yr Geometric
Growth

Ratio Analysis - Per Share Data

Last Price
PX_LAST

Revenue per Share

REVENUE_PER_SH
Operating Income
OPER_INC_PER_SH
per Share Pretax IncomePRETAX_INC_PER_SH
per Share
Continuing Income
CONT_INC_PER_SH
per ShareDividends per Share
EQY_DPS
Basic EPS FromIS_BASIC_EPS_CONT_OPS
Continuing Ops
Basic EPS Before
IS_EARN_BEF_XO_ITEMS_PER_SH
XO
Basic Earnings IS_EPS
per Share
Average Number
IS_AVG_NUM_SH_FOR_EPS
of Shares Diluted EPS From
IS_DIL_EPS_CONT_OPS
Continuing-Ops
Diluted EPS Before
IS_DIL_EPS_BEF_XO
XO Items Fully Diluted EPS
IS_FULLY_DILUTED_EPS
Shares for FullyIS_SH_FOR_FULLY_DILUTED_EPS
Diluted EPS Cash & Equivalents
CASH_AND_EQUIV_PER_SH
per ShareBook Value perBOOK_VAL_PER_SH
Share
-

Tangible Book TANG_BOOK_VAL_PER_SH

Value per Share
Cash Flow per CASH_FLOW_PER_SH
Share
Free Cash FlowFREE_CASH_FLOW_PER_SH
per Share -

Ratio Analysis - Employee Data

Number of Employees
NUM_OF_EMPLOYEES
Employees - 1 EMPL_GROWTH
Yr Growth
Net Income PerNET_INC_PER_EMPL
1000 Employees
Actual Sales Per
ACTUAL_SALES_PER_EMPL
Employee Assets Per 1000
ASSET_PER_EMPL
Employees -

Debt-Equity Analysis - Liquidity

Cash Ratio
CASH_RATIO Quick Ratio QUICK_RATIO Current Ratio CUR_RATIO Total Debt/Total
TOT_DEBT_TO_TOT_CAP
Capital
Cash & Equivalents/Current
CASH_AND_EQUIV_TO_CUR_ASSET
Assets
Accounts Receivable
ACCT_RCV_DAYS
Turnover-Days
Inventory Turnover
INVENT_DAYS
Days
Inventory to Cash
INV_TO_CASH_DAYS
Days
CFO/Total DebtCFO_TO_TOT_DEBT
Cashflow/TotalCASH_FLOW_TO_TOT_LIAB
Liabilities Working Capital
WORKING_CAPITAL
Total Line of Credit
BS_TOTAL_LINE_OF_CREDIT
Total AvailableBS_TOTAL_AVAIL_LINE_OF_CREDIT
Line Of Credit-

Debt-Equity Analysis - Leverage

Assets/Equity ASSET_TO_EQYTangible Common
TCE_RATIO
Equity Ratio
LT Debt/Common
LT_DEBT_TO_COM_EQY
Equity
LT Debt/Total Capital
LT_DEBT_TO_TOT_CAP
LT Debt/Total Assets
LT_DEBT_TO_TOT_ASSET
Total Debt/Common
TOT_DEBT_TO_COM_EQY
Equity Total Debt/Tangible
TOT_DEBT_TO_TANG_BOOK_VAL
Book Value
Total Debt/Total
TOT_DEBT_TO_TOT_EQY
Equity
Total Debt/Total
TOT_DEBT_TO_TOT_CAP
Capital
Total Debt/Total
TOT_DEBT_TO_TOT_ASSET
Assets
Total Debt/Market
DEBT_TO_MKT_CAP
Cap
Net Debt/Shareholders
NET_DEBT_TO_SHRHLDR_EQTY
Equity
T12M CFO/Total
CFO_TO_TOT_DEBT
Debt
-

Operating Income/Total
OPER_INC_TO_TOT_DEBT
DebtTotal Debt/T12M
TOT_DEBT_TO_EBITDA
EBITDA Net Debt/EBITDA
NET_DEBT_TO_EBITDA
Total Debt/T12M
TOT_DEBT_TO_EBITDA_AFTER_CAPEX
EBITDA after
- CAPEX
Net Debt/T12M
NET_DEBT_TO_EBITDA_AFTER_CAPEX
EBITDA after- CAPEX
Short Term Debt
BS_ST_BORROW
Long Term Debt
BS_LT_BORROW
Total Debt (ST SHORT_AND_LONG_TERM_DEBT
& LT Debt) Net Debt
NET_DEBT
Tangible Book TANGIBLE_COMMON_EQUITY
Value
Shares Outstanding
BS_SH_OUT -

Debt-Equity Analysis - Fixed Change Coverage

EBIT/Interest Expense
EBIT_TO_INT_EXP
EBIT/Total Interest
EBIT_TO_TOT_INT_EXP
Expense Degree of Financial
DEGREE_FINANCIAL_LEVERAGE
LeverageEBITDA less CAPEX
EBITDA_LES_CAP_EXPEND_TO_INT_EXP
/Interest Exp
EBITDA/Total Interest
EBITDA_TO_TOT_INT_EXP
Expense
T12M CFO/Total
CFO_TO_TOT_DEBT
Debt
T12M FCF/Total
FCF_TO_TOTAL_DEBT
Debt
Operating Income/Total
OPER_INC_TO_TOT_DEBT
DebtTotal Debt/T12M
TOT_DEBT_TO_EBITDA
EBITDA Net Debt to T12M
NET_DEBT_TO_EBITDA
EBITDA -

Debt-Equity Analysis - Source of Capital

Net Change Short
NET_CHNG_ST_DEBT
Term DebtNet Change Long
NET_CHNG_LT_DEBT
Term Debt Net Change in NET_CHNG_SRC_OF_CAP_OTHER_LIAB
Other Liabilities
Net Change in NET_CHANGE_LIABILITIES
Liabilities
Net Change in INCR_IN_LIAB_PCT_OF_TOT
Liabilities % of-Total
Reinvested Earnings
REINVEST_EARN
External EquityEXTERN_EQY_FNC
Financing Net Change in NET_CHANGE_TOTAL_EQUITY
Total Equity Increase In Equity
INCR_IN_EQY_PCT_OF_TOT
% of Total Total Line of Credit
BS_TOTAL_LINE_OF_CREDIT
Total AvailableBS_TOTAL_AVAIL_LINE_OF_CREDIT
Line Of Credit-

Detailed Financial Analysis - Fair Value Analysis

Level 1 Assets ARDR_FV_ASSETS_REC_LEVEL_1
Level 2 Assets ARDR_FV_ASSETS_REC_LEVEL_2
-

Total FV AssetsARDR_FV_ASSETS_REC_TOTAL
Level 2 Liabilities
ARDR_FV_LIAB_REC_LEVEL_2
Total FV Liabilities
ARDR_FV_LIAB_REC_TOTAL
Level 1 Assets/Total
LEVEL_1_ASSETS_TO_TOTAL_EQUITY
Equity Level 2 Assets/Total
LEVEL_2_ASSETS_TO_TOTAL_EQUITY
Equity Level 3 Assets/Total
LEVEL_3_ASSETS_TO_TOTAL_EQUITY
Equity Total FV Assets/Total
TOT_FAIR_VAL_ASSETS_TO_TOT_EQTY
Equity Level 1 Assets/Total
LEVEL_1_ASSETS_TO_TOTAL_ASSETS
Assets Level 2 Assets/Total
LEVEL_2_ASSETS_TO_TOTAL_ASSETS
Assets Level 3 Assets/Total
LEVEL_3_ASSETS_TO_TOTAL_ASSETS
Assets Total FV Assets/Total
TOT_FAIR_VAL_ASSET_TO_TOT_ASSETS
Assets -

Detailed Financial Analysis - Asset Utilization

Sales/Cash SALES_TO_CASH
Sales/Marketable
SALES_TO_MKT_SEC
Securities Sales/AccountsSALES_TO_ACCT_RCV
Receivable Sales/Inventories
SALES_TO_INVENT
Sales/Other Current
SALES_TO_OTHER_CUR_ASSET
Assets Sales/Current Assets
SALES_TO_CUR_ASSET
Sales/Gross Fixed
SALES_TO_GROSS_FIX_ASSET
Assets
Sales/Accumulated
SALES_TO_ACCUM_DEPR
Depreciation
Sales/Net FixedSALES_TO_NET_FIX_ASSET
Assets
Sales/LT Investments
SALES_TO_LT_INVEST
Sales/Other Assets
SALES_TO_OTHER_ASSET
Sales/Total Assets
SALES_TO_TOT_ASSET
-

Detailed Financial Analysis - Comprehensive Income

Net Income NET_INCOME + Foreign CurIS_FOREIGN_CRNCY_TRANS_ADJ
Transl Adj
+ Unrealized Gain
IS_UNREALIZED_GAIN_LOSS_COMP_INC
(Loss) + Min PensionIS_MIN_PENSION_LIAB_ADJ
Liab Adj
+ Oth Adj-OthIS_OTHER_ADJ_COMP_INC
Comp Inc
+ Inc Tax Exp-Oth
IS_INC_TAX_EXP_OTHER_COMP_INC
Comp Inc Comprehensive
IS_COMPREHENSIVE_INCOME
Income
Basic Weighted
IS_AVG_NUM_SH_FOR_EPS
Avg Shares Comprehensive
IS_COMPREHENSIVE_INCOME_PER_SHR
Income per Share
Basic Earnings IS_EPS
per Share

Detailed Financial Analysis - Dividend Summary

Dividends per Share
EQY_DPS
Dividends per Share
GEO_GROW_DVD_PER_SH
- 5 Yr Geo
- Growth
Dividend YieldDIVIDEND_YIELD
-

Dividend Payout
DVD_PAYOUT_RATIO
Ratio
Cash Dividend CASH_DVD_COVERAGE
Coverage
Dividend RightBS_DVD_RIGHT_PARITY
Parity
Dividends PaidCF_DVD_PAIDTotal Cash Preferred
IS_TOT_CASH_PFD_DVD
Dividends
Total Cash Common
IS_TOT_CASH_COM_DVD
Dividends
Trailing 12M Preferred
TRAIL_12M_PFD_DVD
Dividends
Trailing 12M Common
TRAIL_12M_COM_DVD
Dividends
Trailing 12M Dividends
TRAIL_12M_DVD_PER_SH
Per Share
-

Detailed Financial Analysis - Accrual Analysis

Inventory Turnover
INVENT_DAYS
Days
Accounts Receivable
ACCT_RCV_DAYS
Turnover
- Days
Inventory to Cash
INV_TO_CASH_DAYS
Days
Accounts Payable
ACCOUNTS_PAYABLE_TURNOVER_DAYS
Turnover Days
Cash Conversion
CASH_CONVERSION_CYCLE
Cycle
Sales - 1 Yr Growth
SALES_GROWTH
Accounts Receivable
ACCOUNTS_RECEIVABLE_GROWTH
- 1 Yr Growth
Inventory - 1 YrINVENTORY_GROWTH
Growth
Inventory Growth/Sales
INVENTORY_GROWTH_TO_SALES_GROWTH
Growth
A/R Growth / Sales
ACCT_RCV_GROWTH_TO_SALES_GROWTH
Growth Revenue
SALES_REV_TURN
Inventories BS_INVENTORIES
Accounts & Notes
BS_ACCT_NOTE_RCV
Receivable-

Detailed Financial Analysis - Capex & Depreciation

Depreciation Expenses
IS_DEPR_EXP Capital Expenditures
CF_CAP_EXPEND_PRPTY_ADD
Asset Reinvestment
ASSET_REINVESTMENT_RATIO
Ratio CAPEX/Sales CAP_EXPEND_TO_SALES
CAPEX/Total Assets
CAP_EXPEND_TO_TOT_ASSET
Total Capital Expenditures
TOT_CAP_EXPEND_GROWTH
- 1- Yr Growth
Capitalized Int IS_CAP_INT_EXP
Exp
Cap Interest/Pretax
CAPITALIZED_INT_TO_PRETAX_INC
Income -

Detailed Financial Analysis - Contractual Obligations

Current RentalBS_CURR_RENTAL_EXPENSE
Exp
Rental ExpenseBS_RENTAL_EXP_YEAR_1
- Year 1
Rental ExpenseBS_RENTAL_EXP_YEAR_2
- Year 2
Rental ExpenseBS_RENTAL_EXP_YEAR_3
- Year 3
Rental ExpenseBS_RENTAL_EXP_YEAR_4
- Year 4
Rental ExpenseBS_RENTAL_EXP_YEAR_5
- Year 5
-

Rental ExpenseBS_RENTAL_EXP_BEYOND_YEAR_5
Beyond Year -5
Future Min Oper
BS_FUTURE_MIN_OPER_LEASE_OBLIG
Lease Obligations
Debt ScheduleARDR_DEBT_SCHEDULE_IN_YR1
In Yr 1
Debt ScheduleARDR_DEBT_SCHEDULE_IN_YR2
In Yr 2
Debt ScheduleARDR_DEBT_SCHEDULE_IN_YR3
In Yr 3
Debt ScheduleARDR_DEBT_SCHEDULE_IN_YR4
In Yr 4
Debt ScheduleARDR_DEBT_SCHEDULE_IN_YR5
In Yr 5
Debt ScheduleARDR_DEBT_SCHEDULE_THEREAFTER
Beyond Yr 5 Debt ScheduleARDR_DEBT_SCHEDULE_TOTAL_DEBT
- Total Debt Short Term Capital
ST_CAPITAL_LEASE_OBLIGATIONS
Lease Obligations
Long Term Capital
LT_CAPITAL_LEASE_OBLIGATIONS
Lease Obligations
Total Capital Leases
BS_TOTAL_CAPITAL_LEASES
Total AvailableBS_TOTAL_AVAIL_LINE_OF_CREDIT
Line Of CreditTotal Line of Credit
BS_TOTAL_LINE_OF_CREDIT
-

Detailed Financial Analysis - Pension Analysis

Pension Net Periodic Cost
Service Cost IS_SERVICE_COST
Interest Cost IS_INTEREST_COST_PENSION
Expected Return
IS_EXPECTED_RETURN_PENSION
on Plan Assets
Pension Expense
IS_PENSION_EXPENSE_INCOME
(Income) Other Postretirement Cost
Service Cost IS_SERVICE_COST_OPRB
Interest Cost IS_INTEREST_COST_OPRB
Expected Return
IS_EXP_RETURN_PLAN_ASSETS_OPRB
on Plan Assets
Other Postretirement
IS_OPRB_EXPENSE_INCOME
Benefits
- Expense (Income)
Pension Funded Status
Fair Value of Plan
IS_FAIR_VALUE_PLAN_ASSETS
Assets
Actual ReturnIS_ACT_RET_LOSS_PENSION_PLAN_AST
(Loss) on Plan- Assets
Employer Contribution
IS_EMPLOYER_CONTRIB_PENSION
Benefits PaidIS_BENEFITS_PAID_PENSION
Projected Benefit
IS_PROJECTED_BENEFIT_OBLIGATION
Obligation Over(Under) Funded
IS_OVER_UNDERFUND_PENSION_EXP
PensionAccumulated Benefit
IS_ACCUM_BENEFIT_OBLIG_PENSION
Obligation
Other Postretirement Funded Status
Fair Value of Plan
IS_FAIR_VALUE_POST_RETIREMENT
Assets
Actual ReturnIS_ACTUAL_RET_PLAN_ASSETS_OPRB
(Loss) on Plan- Assets
Employer Contribution
IS_EMPLOYER_CONTRIB_POSTRETIRE
Benefits PaidIS_BENEFITS_PAID_POSTRETIRE
Projected Benefit
IS_PROJECTED_POST_RETIREMENT
Obligation Over(Under) Funded
IS_OVER_UNDERFUNDED_POST_RETIREM
Post Ret- Benefits
Actuarial Assumptions

Pension
Expected Return
IS_EXPECTED_RETURN_PLAN_ASSETS
on Plan Assets
Discount RateIS_DISC_RATE_PENSION_PLAN_LIABS
used on Plan -Liabilities
Rate of Compensation
IS_RATE_OF_COMP_INCREASE_PENSION
Increase
Other Postretirement Benefits
Expected Return
IS_EXP_RETURN_PLAN_ASSETS_OTHER
on Plan Assets
Discount RateIS_DISC_RATE_OTHER_BENEFITS_LIAB
used on Plan -Liabilities
Health Care Cost
IS_HEALTH_CARE_COST_TREND_NEXT
Trend Projected(next
year)
Pension Plan Asset Allocation
Fair Value of Plan
IS_FAIR_VALUE_PLAN_ASSETS
Assets
-

Env, Social & Corp Govern - Environmental

Environmental (Th Tonnes)
Total CO2 Emissions
TOTAL_CO2_EMISSIONS
CO2 Intensity per
CO2_INTENSITY
Energy
CO2 Intensity per
CO2_INTENSITY_PER_SALES
Sales
Total Energy Consumption
ENERGY_CONSUMPTION
Renewable Energy
RENEW_ENERGY_USE
Use
Hazardous Waste
HAZARDOUS_WASTE
Total Waste TOTAL_WASTEWaste Recycled
WASTE_RECYCLED
EnvironmentalNUM_ENVIRON_FINES
Fines #
EnvironmentalENVIRON_FINES_AMT
Fines $
ISO 14001 Certified
ISO_14001_SITES
Sites
Investments inINVESTMENTS_IN_SUSTAINABILITY
Sustainability Energy Efficiency
ENERGY_EFFIC_POLICY
Policy
Emissions Reduction
EMISSION_REDUCTION
Initiatives
EnvironmentalENVIRON_SUPPLY_MGT
Supply Chain Management
Green BuildingGREEN_BUILDING
Policy
Waste Reduction
WASTE_REDUCTION
Policy
Sustainable Packaging
SUSTAIN_PACKAGING
EnvironmentalENVIRON_QUAL_MGT
Quality Management
Policy
Climate Change
CLIMATE_CHG_POLICY
Policy
New Products CLIMATE_CHG_PRODS
- Climate Change
Biodiversity Policy
BIODIVERSITY_POLICY
EnvironmentalENVIRONMENTAL_AWARDS_RECEIVED
Awards Received
Verification Type
VERIFICATION_TYPE
-

Env, Social & Corp Govern - Social

Number of Employees
NUMBER_EMPLOYEES_CSR
% Women in Mgt
PCT_WOMEN_MGT
-

Community Spending
COMMUNITY_SPENDING
Employee Training
EMPLOYEE_TRAINING_COST
Cost
Health and Safety
HEALTH_SAFETY_POLICY
Policy
Fair Remuneration
FAIR_REMUNERATION_POLICY
Policy Training PolicyTRAINING_POLICY
Employee CSR EMPLOYEE_CSR_TRAINING
Training
Equal Opportunity
EQUAL_OPPORTUNITY_POLICY
Policy
Human Rights HUMAN_RIGHTS_POLICY
Policy
UN Global Compact
UN_GLOBAL_COMPACT_SIGNATORY
Signatory-

Env, Social & Corp Govern - Governance

Size of the Board
BOARD_SIZE Indep DirectorsINDEPENDENT_DIRECTORS
% Indep Directors
PCT_INDEPENDENT_DIRECTORS
% Women on Board
%_WOMEN_ON_BOARD
Board AverageBOARD_AVERAGE_AGE
Age
# Board Meetings
BOARD_MEETINGS_PER_YR
Audit Committee
AUDIT_COMMITTEE_MEETINGS
Meetings Board Mtg Attendance
BOARD_MEETING_ATTENDANCE_PCT
CEO Duality CEO_DUALITY Business EthicsETHICS_POLICY
Policy
GRI Criteria Compliance
GRI_COMPLIANCE
-

Env, Social & Corp Govern - ESG Ratios

CO2 Intensity per
CO2_INTENSITY_PER_SALES
Sales
CO2 Intensity per
CO2_INTENSITY_PER_EBITDA
EBITDA CO2 Intensity per
CO2_INTENSITY
Energy
CO2 Intensity per
CO2_INTENSITY_PER_EMPLOYEE
Employee Energy Intensity
ENERGY_INTENSITY_PER_SALES
per Sales Energy Intensity
ENERGY_INTENSITY_PER_EBITDA
per EBITDA Energy Intensity
ENERGY_INTENSITY_PER_EMPLOYEE
per Employee
Community Spend
COMMUNITY_SPEND_%_PRETAX_PROFIT
% PTP Training Spending
TRAINING_SPEND_PER_EMPLOYEE
per Employee
-

up: Banks

Currency
Num of Periods
Industry Subgroup: Commer Banks Non-US
2009
Yr 2008
Q1
Q2
Q3

5119289.6 2257164.6 395164.1 -114419.1 509583.2 84149.3 425433.9 00425433.9 0425433.9 18188.6 443622.5 5118.7862 4907.06735 4907.06735 42.433634 4907.06735 42.433634 -

9.6431131 10.3817812 -

2010
Q4

1207919.2

245088
224223

71977.6
152245.4
7357.3
144888.1
0
0
144888.1
0

144888.1
13690.6

158578.7

23.0173
14.8733

Yr 2009

Q1

4426314.4 1369184.8 425945 -127386.8 553331.8 92215.2 461116.6 00461116.6 0461116.6 101104.2 562220.8 11772.5017 9655.45202 9655.45202 47.757122 -

12.3352928 13.3538562 -13.5365501 -

2301598.5 -

1067860.7 3044362.7 533489.1 727831.7 2084521 22833346.1 -

478881 2023915.4 1088447.4 235640.7 20565978.3 979468.8 1287899 2267367.8 22833346.1 -

43.183399 -

701218.6

1739000
3696000

429000

720000
2055000

25049000

152000
2861000

1350000
387000

22489000
0
0
42000
2518000
2560000
25049000

96.766242 2335334.4 N
-

1548687.7 4064682.5 412249.9 775891.9 2128535.6 26158870.4 -

1918161.4 618308.9 2182681.3 399872.5 23461152.3 001174869.3 1522848.8 2697718.1 26158870.4 -

47.757122 -

52505.5427
6.86420813
499467.7
22.0285258

261739.9
1305450.5

425433.9
744887.5
262763.6
-123287.9
1309797.1
10053.9
-28402.8

0
-2824772.5
-119999.1
90262.7
0
0
199335.7
1889507.6
374532.2

1281394.3 -

5.9962
-237000
-9.2578

173000

144888.1
513932.4

56488.2888
15.6766811
2552155
94.6042138

248180
1353225.4

461116.6 1722657.6 -

30197.6093 3.07873232 -

9.6431131 9.95417802 10.3817812 -

23.0173
12.6039
14.8733

16.5133584 -

4.8325

1567328.4 1067860.7 -

0
0
1502000
1739000

5119289.6

395164.1
4907.06735

1567328.4
30866.9557
1309797.1
30197.6093

12.3352928
12.5009602
13.3538562
1.88240759
18.5743655
8.67310176

16.6654438 -

0
0
4100842.7
1548687.7

4426314.4

425945
9655.45202

1502000

4100842.7

1281394.3 425433.9 52505.5427 2267367.8 -

2560000

461116.6 56488.2888 2697718.1 -

2.22222222 -

2.22222222 -

30197.6093 -

120642.262 4907.06735 52505.5427 30866.9557 -

92683.8598 9655.45202 56488.2888 -

CO GAAP

CO GAAP

24300 43.183399 5119289.6 425433.9 4907.06735 -

CO GAAP

24300 47.757122 -

1207919.2

144888.1

4426314.4 461116.6 9655.45202 -

727831.7
22833346.1
20565978.3
2267367.8
52505.5427

720000
25049000
22489000
2560000

775891.9
26158870.4
23461152.3
2697718.1
56488.2888

1309797.1
30866.9557
1281394.3
30197.6093
374532.2

24300 24340 24340 24140 -

24300 24340 24340 24140 -

100.5373 100.5373 -

100.5373 100.5373 -

-13.5365501 7.78939686 8.3873664 -23.1746338 96.766242 -

14.5643319 18.9801716 77.2907278 7.58538223 0-

5.8871383 0.1806946 -

9.6431131 9.95417802 10.3817812 16.5133584 -

23.0173
12.6039
14.8733

4.8325

12.3352928
12.5009602
13.3538562
1.88240759
18.5743655
8.67310176

16.6654438 -

83.4866416 -

18.5743655 83.3345562 0.1806946 9.8673452 -

18.5743655 22.6469717 -

24300 -

24300 -

120642.262
9312.52082
12008.9455
10025.8653

92683.8598
8918.98385
11586.3724
9655.45202

5118.7862
4907.06735
4907.06735
42.433634

4907.06735 42.433634 -

11772.5017
9655.45202
9655.45202
47.757122

24728.5004 52505.5427 -

32428.4135 56488.2888 -

30866.9557 30197.6093 -

40.8722965 0.83568772 6.3687566 -

60.3192767 -

36.9769

10.07042 -

9.7848

9.69666564 -

48.0048892 28.3841886 4.76692025 -

52.7344
33.2349
5.3894

80.9084278 32.1050494 8.34394325 -

69.125459 69.125459 40.8722965 6.86420813 -

58.6719

58.6719
36.9769
5.9962

152.011535 152.011535 60.3192767 15.6766811 -

22.0285258 0.83568772 -

-9.2578

94.6042138 -

478881
1088447.4
1567328.4
499467.7

43.183399 -

152000
1350000
1502000
-237000

1918161.4
2182681.3
4100842.7
2552155

47.757122 -

0.83568772 0.81756593 -

2259556.1 -

3248000

1439280.4
1094233.9
-1241374.7
2895174
87.0591744

430350.3 12.9408256 -

4.7939676 1.68156363 7.03361725 9.59586541 2.45585897 0.22420234 -

0.6946
0.3268

2.8157
0.5878
0.0482

425433.9 -

144888.1

2.85810651 1.08896929 5.70480811 10.736969 2.07951157 0.16920893 -

461116.6 -

42.433634 -

47.757122 -

4907.06735 -

9655.45202 -

1
-119999.1
0
0

5119289.6 -

1207919.2

100-

-13.5365501 4426314.4 -

-28402.8 -

2011
Q2

Q3

Q4

1176557

Yr 2010

1090437.3

Q1

4435437.3

Q2

Q3

956000 1805257.46 1808885.43

-

375499.6
223635.1

497374.9
86940.6

1641002.1
571563.3

380000 1129131.28 1052097.41

225000
55921.31
128005.85
-

-8221.1
231856.2
48081.4
183774.8
0
0
183774.8
0

-67506.2
154446.8
44163.3
110283.5
0
0
110283.5
0

183774.8
9673.7

110283.5
159575

193448.5

269858.5

-168883.5
740446.8
161163.3
579283.5
0
0
579283.5
0
579283.5
302020.3 881303.8
-

680.3512 2221.89004
278.0402 1460.45466
278.0402 1460.45466
396.6459
396.646

10000
215000
43000
172000
0
0
172000
0

-90129.35
146050.66
17900.33
128150.33
0
0
128150.33
0

-52180.56
180186.41
47047.65
133138.76
0
0
133138.76
0

172000

128150.33
12883.33

133138.76
10560.64

172000

141033.66

143699.4

0421.5066
421.5066
421.5066
408.06

335.2394
335.2394
335.2394
382.2651

352.1552
326.2749
326.2749
408.057

3.1694
7.263

7.7951
8.1077

22.4917
18.4828

-2.5964 -

9.4041 15.4154011
11.9291 15.6236194
0.20610601 -

30.5707
23.3696

53.744

704399.1

554161.9

-84.8743005 2437653.6
-

699300

375859.79

727643.57

10000 -

12140.33

1826000
3172000

1492046.6
4238998.5

396000

377296.1

772000
2059000

778481.1
1955271.3

28692000 29609949.6

1492046.6
4238998.5

1730000 1950526.69 2172329.59

5738000
3811448.6 4571961.93

377296.1 778481.1
1955271.3
29609949.6

346000
384740.07
397655.02
2615000 2685022.33 3051847.63
32311000 31498041.1 33737234.3

669000
3213000

2215.2
138198.5

2215.2
138198.5

1871000
560000

5482816.5
1069520.5

5482816.5
1069520.5

96000 4092436.88
4333000 4544756.83
755300.99
2563000
479000

2888879.5 3745252.54
271940.9
492428.15

25236000 26040984.6 26040984.6

0
0
0
0
0
0
41000
46508
46508
3415000
3522457
3522457
3456000
3568965
3568965
28692000 29609949.6 29609949.6

408.057 408.056976

28649000
0
0
45000
3617000
3662000
32311000

27665500.5
0
0
51007.12
3781533.47
3832540.59
31498041.1

29839564.6
0
0
51007.12
3846662.49
3897669.61
33737234.3

408.06

408.057

408.057

0
0

0
0

0
0

8.8526
714000
20.6597

8746.2418 8746.24185
18.5243 18.5242858
3992985.1
3992985.1
111.8808 111.880758

8974.1705
8.2294
929000
25.3687

9392.1702
9551.7779
9.1716
23.2316
472737.58 5459108.58
12.3348
140.0608

187000

306698.9

306698.9

197000
-

183774.8
420590.2

110283.5
359224.6

579283.5
1593347.9
-1879369.1 293262.3 3264.9 -45869.1 -336331 554493 -80860.1 -2239876.7 -130286.6 1080687.1 419257.2 -258355.8 2036390.9 89776.5 -

247393.2 1331345.2 -

300150.33
-

172000
159000

133138.76
-

128150.33
597114.46

133138.76
486551.07

623.712832 36.8438788 0.50625005 -

22.4917
19.7063
18.4828

9.4041 15.4154011
14.1637
16.693885
11.9291 15.6236194
2.07744578 18.4877228 7.30839172 -

20.7376

28.5945 21.7656826

0
0
2540000
1826000

9377149.31 9377149.31
0
0
0
0
5485031.7
5485031.7
1492046.6
1492046.6

30.5707
22.4895
23.3696

3.1694
8.0903
7.263

7.7951
9.9612
8.1077
1.7414
14.7837
6.1312

12.2562

26.1105

20

8389713.6 8936447.77 8283556.61

0
0
0
0
0
0
2659000
2888879.5 7837689.42
1730000 2416141.92 2378580.84
-

4435437.3

571563.3
15.734826
1460.45466
-

9377149.31 9377149.31
2540000

5485031.7

5485031.7
31.0811348 739.355244 293262.3 36.8438788 623.712832 -

5028251.76 5660580.19

591497.01
-

495867.76
14.9148
1361.0612

8389713.6 8936447.77 8283556.61

2659000

2888879.5 7837689.42

3456000

247393.2 579283.5 594208.63

543572.59
2.6274
2.6274142
2.291
2.3317
2.1253
8746.2418 8746.24185
8974.1705
9392.1702
9551.7779
3568965
3568965
3662000 3832540.59 3897669.61
-

2.05502287 15.734826 2.6274

2.6274142
2.6297
2.5954
31.0811348 0.6963 2.22222222
0.7612
0.6768
6.35532925 15.734826 36.8438788 623.712832 2.71415506 -

1.4248
1.4248
1.4108

2.291
2.5977
2.2754

2.3317
2.5629
2.2152

14.9148
14.9148
14.7679
2.1253
2.4063
2.0975

0.9728
0.9804
0.7042

0.9132
1.006
0.8696

2.1675
2.2335
0.885

6.7047
14.9148

8746.2418

11182.3573 14247.3893
1460.45466 1361.0612
8746.24185
8974.1705
9392.1702
9551.7779
739.355244 -

CO GAAP

CO GAAP

CO GAAP

CO GAAP
-

22980
24300
408.057 408.056976
9377149.31 9377149.31
1176557

1090437.3

CO GAAP

CO GAAP

20560
21900
20300
408.06
408.057
408.057
8389713.6 8936447.77 8283556.61

4435437.3

956000 1805257.46 1808885.43

-

183774.8

110283.5

579283.5
1460.45466 15.734826 -

172000

128150.33
-

133138.76
1361.0612
14.9148

772000
778481.1
778481.1
28692000 29609949.6 29609949.6
25236000 26040984.6 26040984.6
3456000
3568965
3568965
8746.2418 8746.24185
2.6274
2.6274142

346000
384740.07
397655.02
32311000 31498041.1 33737234.3
28649000 27665500.5 29839564.6
3662000 3832540.59 3897669.61
8974.1705
9392.1702
9551.7779
2.291
2.3317
2.1253
-

293262.3
739.355244
247393.2
623.712832
89776.5

22980

24300

16129
23640
16129

24340
24340
24140

20560
-10.5309
22720
22720
20400

9377149.31 9377149.31
56.766
100.5373
56.766
100.5373

-2.5964 -

-0.2622 -

26.8391 -

21900
6.5175
20880
23000
19880

20300
-7.3059
21900
22600
19700

8389713.6 8936447.77 8283556.61

51.587
51.587
51.587
51.587
51.587
51.587

0.20610601 34.1871134 25.6262516 -87.9349465 -84.8743005 -

53.744

-42.7613

-27.5533
-

14.5435 -

35 47.612 -

13.1927684 32.2956984 33.1751964 -84.5167166 0-

17.5841

12.7798
95.7198

5.70704368 0.15906513 -

9.6791
0.1813

22.4917
19.7063
18.4828

20.7376

9.4041 15.4154011
14.1637
16.693885
11.9291 15.6236194
2.07744578 18.4877228 7.30839172 28.5945 21.7656826

30.5707
22.4895
23.3696

3.1694
8.0903
7.263

7.7951
9.9612
8.1077
1.7414
14.7837
6.1312

12.2562

26.1105

79.5084

14.7837
78.135

8.5633

8.5141

0.1813
8.439

19.0293

13.6793

13.7785
19.7613

20

18.4877228 78.2343174 0.15906513 8.2993 8.89925645

12.559 18.4877228
28.1266433 -

22980

24300

20560

21900

20300

2749.1458
219.1895
389.3821
278.0402

11182.3573
1440.99096
1866.76987
1460.45466

2342.7927
551.3895
526.8833
421.5066

4722.5271
146.2893
382.0664
335.2394

4432.9237
313.696
441.5717
326.2749

421.5066
421.5066
421.5066
408.06

335.2394
335.2394
335.2394
382.2651

352.1552
326.2749
326.2749
408.057

4239.5726
8974.1705

5921.0896
9392.1702

5829.041
9551.7779

680.3512 2221.89004
278.0402 1460.45466
278.0402 1460.45466
396.6459
396.646
-

3656.4663
8746.2418

3656.46635
8746.24185

739.355244 623.712832 -

42.3616

60.5813 60.5813309

42.0661

42.9802

66.787

8.8233

8.2186

8.6557

69.9891
40.5474
7.9323

75.3777
42.9802
9.1716

96.0895
31.9143
11.1012

72.6106

75.3777

201.0866

72.6106
42.0661
8.2294
0.3169

75.3777
42.9802
9.1716
0.3233

201.0866
66.787
23.2316
0.9462

25.3687

12.3348

140.0608

0.05346593 1.12615673 -

8.3021

8.2965 8.29650882
-

54.1377
31.2041
6.521

153.6248 153.624832
60.5569 60.5568644
18.5168 18.5168046

73.4954

153.6869 153.686901
-

73.4954
42.3616
8.8526

153.6869
60.5813
18.5243
0.5849

20.6597

111.8808 111.880758
0.05346593 -

153.686901
60.5813309
18.5242858
0.58493595

669000
1871000
2540000
714000

2215.2
5482816.5
5485031.7
3992985.1

2215.2
5482816.5
5485031.7
3992985.1

96000 4092436.88
2563000
2888879.5 3745252.54
2659000
2888879.5 7837689.42
929000
472737.58 5459108.58
-

408.057 408.056976

408.06

408.057

408.057

0.05346593 0.04510333 -

517000
521000
525000
2747000
75.4049

896000 896000 24.5951 -

-1915946.2
3300135.2
1207719
189537.6
2579832.3
74.7543638

871246.9 871246.9 25.2456362 -

3423436.88
1874252.54
4812000 4816697.73 -2525270.86
4603564.64
91.2458

441669.61
441669.61
8.7542

0.6443
0.3709

0.7308 2.97272036
0.2572 1.04634085

2.9711
0.5714
0.041

5.69755297 2.8901 11.7558525 0.5577 2.26845108

0.0368
0.1497955

183774.8

110283.5

0.5526
0.1666

579283.5

0.9255
0.4736

0.8327
0.3956

13.0692
-

14.2349
-

0.3656
0.0296

0.6723
0.0573

0.5927
0.0536

172000

128150.33

133138.76

382.2651

408.057

396.6459

396.646

408.06
0-

278.0402 1460.45466

421.5066

335.2394

326.2749

1
-130286.6 0
0-

-2.5964 0.20610601 1176557

1090437.3
4435437.3

53.744

956000 1805257.46 1808885.43

10000 -45869.1 -

29215.1

12140.33

0
0
0

0
0
0

0
0
0

2012
Q4

Yr 2011

Q1

1549254.38 5465855.54

Q2

Q3

Q4

Yr 2012

1191000

1627705.4

1289000

1215000

4827000

403000
286000

459197.1
148553.1

469000
249000

509000
212000

1814000
978000

10000
276000
61000
215000
0
0
215000
0

-67075.7
215628.8
56607.2
159021.6
0
0
159021.6
0

14000
235000
55000
180000
0
2000
178000
0

-42000
254000
48000
206000
0
-1000
207000
0

11000
967000
214000
753000
0
6000
747000
0

215000

159021.6

178000

207000

747000

215000

159021.6

178000

207000

747000

0
470.4517
470.4517
470.4517
457.0076

0
353.0384
353.0384
353.0384
450.4371

0
400.8644
400.8644
400.8644
444.0404

0
459.3764
459.3764
459.3764
450.6109

0
1634.54618
1634.54618
1634.54618
457.007584

32.0628
24.1031

11.2615
12.0551

26.2105
18.7368

23.7668 27.3796193
23.2063
20.912654
77196772.3 306690387

-28.7406

-21.5752 -11.6881161

634623.25

1884091.08
1043550.41
-

375264.26
259358.99
60092.45
199266.54
0
0
199266.54
0
199266.54
23520.56
222787.1
0
541.1954
484.0592
484.0592
411.6574

242954.35
800596.06
168040.43
632555.63
0
0
632555.63
0
632555.63
46964.53 679520.16
0
1636.37
1523.28
1523.28
415.257829
-

52.3737 22.6389088
16.4449 13.7227383
42.0764 23.2314915

24.5816

-9.8353

74.0968 4.30176572
836159.73 2851663.09

13438.57

1406486.2
4413712.8

332114

399643.8
2630278.2
36657949.8

472.2
3797570.8
3630630.4
1409685.1
31862621.7
0
0
2302103.9
2493224.2
4795328.1
36657949.8

5.3093
890914.8

22.8609
937000

3115000
5436000

2499849
4617830.2

3043000
4692000

-5.0991 7.30438127
907000
3528000

49397.17 -

1406486.2
4413712.8
332114 399643.8
2630278.2
36657949.8

472.2 3797570.8 3630630.4

1409685.1
31862621.7
002302103.9
2493224.2
4795328.1
36657949.8

443.8666 443.866625

11.6119
840000

0-

476295.9 -

396000
2625999

0N

2792000
6228000

2792000
6228000

888427.5
2121211.3

405000
2630000

404000
3117000

404000
3117000

37445000 37796149.3

38556000

40938000

40938000

3498000

3498000

2884577.3 1325903.8 6735000

1759000

5196878.7
340379.7

8217000
1694000

5123000
1742000

5123000
1742000

32547000 32700651.6
0
0
55000
55483.3
4843000
5040014.4
4898000
5095497.7
37445000 37796149.3

33386000
0
0
56000
5114000
5170000
38556000

35562000
0
0
102000
5274000
5376000
40938000

35562000
0
0
102000
5274000
5376000
40938000

444.2142

450.6109 450.610909

443.867

443.8666

0-

0
0

10803.5338
9.9054
295986.4
6.1724

377699.4
1181627.3

199266.54
580244.13

000010803.5338
11034.837 11479.7946 11638.5284 11930.4702 11930.4702
9.90536192
17.9864
21.3817
21.3119
21.0587 21.0586741
295986.4
3620000
4815495
5174000
5829000
5829000
6.172391
73.9077
94.5049
100.0774
108.4263 108.426339
377699.4
252000
434508.2
248000
487000
487000
1181627.3 15739
15739

632555.63
1822909.66

215000
203000
-

159021.6
727188.9 -

178000

207000
-

747000

52.3737
16.7409
16.4449
1.9091
15.1251
7.2373

22.6389088
14.6472232
13.7227383
1.90908611
15.1251426
7.23730165

32.0628
23.1738
24.1031
1.9369
15.784
7.5254

11.2615
13.2474
12.0551
2.0389
15.8249
7.1003

26.2105
18.2312
18.7368
2.0784
16.5707
5.997

23.7668
20.9053
23.2063
1.9563
14.9247
6.7788

23.1696 20.9894151

22.1014

26.2522

23.4043

18.8976 22.1302999

9259057.8
0
0
3631102.6
3335116.2

27.3796193
20.0331469
20.912654
1.92535822
14.6883473
6.71618906

9259057.8 8584387.78 9765065.75 9639448.88 10580344.1 10580344.1

00
0
0
0
00
0
0
0
3631102.6
6735000
8081456
8217000
8621000
8621000
3335116.2
3115000
3265961
3043000
2792000
2792000
-

6119397.27 5465855.54 6354397.27 6176845.21 5656959.78

5322705.4
4827000
1043550.41 1043550.41 1104550.41
1197182.2 1318176.35
895553.1
978000
13.3114 13.6941337
11.9676
13.4653
12.7018
13.9452 14.3648435
1567.0801
1523.28
1616.0252
1633.8242
1708.4137
1683.7309 1634.54618
9259057.8
9259057.8 8584387.78 9765065.75 9639448.88 10580344.1 10580344.1
3631102.6
3631102.6
6735000
8081456
8217000
8621000
8621000
-

632555.63
632555.63
1.9308 1.93084969
10803.5338 10803.5338

675555.63
706426.9
751288.14
759021.6
747000
1.7526
1.9164
1.8645
1.9681 1.96806997
11034.837 11479.7946 11638.5284 11930.4702 11930.4702
-

4795328.1

4795328.1

4898000

5095497.7

5170000

5376000

5376000

1.2457
1.3694
1.2457

1.5261
1.5261
1.2496

1.684
1.6871
1.4414

1.9866 2.22302425
1.9866
1.6685

11.9676
13.3369
11.9676
1.7526
1.9346
1.7526

13.4653
13.9107
12.0048
1.9164
2.0372
1.7581

12.7018
13.5878
12.6667
1.8645
1.9338
1.8101

13.9452 14.3648435
13.9452
12.5848
1.9681 1.96806997
2.0192
1.8473

2.1093 2.22222222
2.2541
2.1093

2.2751
2.2751
2.1053

2
2.268
1.9573

2.212
2.2222
1.982

2.0443 2.22222222
2.2326
2.0426

7.5124 7.30239693
13.3114 13.6941337

8.3559
11.9676

7.4265
13.4653

7.8729
12.7018

7.1709 6.96144029
13.9452 14.3648435

1.3668 1.58479825
1.4641
1.3701
13.3114 13.6941337
15.3263
14.3418
1.9308 1.93084969
2.1839
2.0436
-

15261.6991

13162.5587 15524.9901
1567.0801
1523.28
1616.0252
10803.5338 10803.5338
11034.837
-

14416.0761 12886.0412
1633.8242

11818.9251

10562.188

1708.4137

1683.7309 1634.54618

11479.7946 11638.5284

11930.4702 11930.4702

CO GAAP

CO GAAP

CO GAAP
-

CO GAAP
-

CO GAAP
-

CO GAAP
CO GAAP
15739
15739

20860
24300
19340
22000
21700
23480
24300
443.8666 443.866625
443.867
443.8666
444.2142
450.6109 450.610909
9259057.8
9259057.8 8584387.78 9765065.75 9639448.88 10580344.1 10580344.1
1549254.38 5465855.54

1191000

1627705.4

1289000

215000
1616.0252
11.9676

159021.6
1633.8242
13.4653

178000
1708.4137
12.7018

1215000

4827000

199266.54
632555.63
1567.0801
1523.28
13.3114 13.6941337

207000
747000
1683.7309 1634.54618
13.9452 14.3648435

399643.8
36657949.8
31862621.7
4795328.1
10803.5338
1.9308

399643.8
36657949.8
31862621.7
4795328.1
10803.5338
1.93084969

396000
888427.5
405000
404000
404000
37445000 37796149.3
38556000
40938000
40938000
32547000 32700651.6
33386000
35562000
35562000
4898000
5095497.7
5170000
5376000
5376000
11034.837 11479.7946 11638.5284 11930.4702 11930.4702
1.7526
1.9164
1.8645
1.9681 1.96806997
-

20860
2.7586
20060
20860
19520
9259057.8
87.396
51.587

24300

19340
-7.2867
20660
20900
19340

24340
24340
24140

22000
13.7539
19920
22480
19400

21700
-1.3636
21960
22200
20780

23480
8.2028
21600
23500
21500

24300
24340
24340
24140

9259057.8 8584387.78 9765065.75 9639448.88 10580344.1 10580344.1

100.5373
92.581
100.537
100.537
100.537
100.5373
100.5373
92.581
100.537
100.537
100.537
100.5373

42.0764 23.2314915

24.5816

-9.8353

-28.7406

-21.5752 -11.6881161

27.1111

165.6467

94.5224

-66.5944 -6.28147997

25
11.2383
11.6119

24.0899
-23.4814
5.3093

33.6951
-34.5153
22.8609

3.881 18.0923803
-28.3547 -19.7558148
-5.0991 7.30438127

629.9504 82.5782744
80.6857 9.19621049
36.8955
17.708264
74.0968 4.30176572
-

23.8028 23.8028105

15.8893

19.9952

14.2832

11.6756 11.6756399

33.752
84.0373

32.9535
96.0442

32.6434
14.0741

12.1091 12.1091172
66.1083 66.1082907

22.9622
0

22.2273
0

21.8467
0

10.4312 10.4311824
0
0

17.1278
0.1822

9.7031
0.1783

14.0956
0.1565

13.2464 12.0127848
0.1372 0.12441371

34.3619 34.3618696
-6.9314 -6.93136988
23.522 23.5220112
0
0

10.3884 9.27890674
0.1847 0.16496239
-

52.3737
16.7409
16.4449
1.9091
15.1251
7.2373

22.6389088
14.6472232
13.7227383
1.90908611
15.1251426
7.23730165

32.0628
23.1738
24.1031
1.9369
15.784
7.5254

11.2615
13.2474
12.0551
2.0389
15.8249
7.1003

26.2105
18.2312
18.7368
2.0784
16.5707
5.997

23.7668
20.9053
23.2063
1.9563
14.9247
6.7788

27.3796193
20.0331469
20.912654
1.92535822
14.6883473
6.71618906

23.1696 20.9894151

22.1014

26.2522

23.4043

18.8976 22.1302999

15.1251 15.1251426
79.0106 79.0105849

15.784
78.4075

15.8249
75.8641

16.5707
76.1965

14.9247 14.6883473
77.4015 77.2492244

0.1847 0.16496239
8.0979 7.92271368

0.1822
7.6447

0.1783
7.529

0.1565
7.4377

0.1372 0.12441371
7.5378 7.62889065

18.3381 15.1251426
16.2481 16.2481193

17.7442
16.8813

12.73
16.5884

13.8717
17.0895
15.6177

15.7026 14.6883473
14.9247 14.6883473
15.6459

20860

24300

19340

22000

21700

3763.4557
1541.6296
630.036
484.0592

13162.5587
2513.01803
1927.94935
1523.28406

2606.0837
625.8102
603.9287
470.4517

3613.6131
329.7977
478.7101
353.0384

2902.8888
560.7597
529.2311
400.8644

470.4517
470.4517
470.4517
457.0076

353.0384
353.0384
353.0384
450.4371

400.8644
400.8644
400.8644
444.0404

23480

24300

2696.3395
10562.188
470.4724 2140.00825
563.6792 2115.93863
459.3764 1634.54618

541.1954
1636.37
484.0592
1523.28
484.0592
1523.28
411.6574 415.257829

459.3764
459.3764
459.3764
450.6109

1634.54618
1634.54618
1634.54618
457.007584

7513.7801 7513.78007
10803.5338 10803.5338

7017.868
7357.9783
6850.2983
6196.0329 6196.03286
11034.837 11479.7946 11638.5284 11930.4702 11930.4702

15739

15739

13152.0427 47461.7193
77196772.3 306690387
2601054.7
2601054.7

43.0918

43.091823

57.8956

61.3302

61.3804

61.5918 61.5917697

7.645

7.4176

7.4576

7.615 7.61495536

137.5051
57.8956
17.9864

101.9896
39.4392
13.7498

158.9362
61.3804
21.3119

95.2939 95.2938988
36.6007 36.6007002
12.514 12.5140456

137.5051

158.5999

158.9362

160.3609 160.360863

137.5051
57.8956
17.9864
0.7846

158.5999
61.3302
21.3817
0.8276

158.9362
61.3804
21.3119
0.8524

160.3609
61.5918
21.0587
0.8148

73.9077

94.5049

100.0774

108.4263 108.426339

7.6445 7.64451338
75.7118 75.7118246
43.0862 43.0862192
9.9041
9.9040738
75.7217 75.7216717
75.7217 75.7216717
43.0918
43.091823
9.9054 9.90536192
0.3922 0.39216761
6.1724

6.172391
-

160.360863
61.5917697
21.0586741
0.81481282

472.2
3630630.4
3631102.6
295986.4

472.2 3630630.4
3631102.6
295986.4
443.8666 443.866625

6735000
6735000
3620000

2884577.3 5196878.7
8081456
4815495

8217000
8217000
5174000

3498000
5123000
8621000
5829000

3498000
5123000
8621000
5829000

443.867

443.8666

444.2142

450.6109 450.610909

4172000
2307999.2 4471747.46
-3053000 -3150414.23
446270.86
3898000 5035151.14 3546435.36
75.9252
79.947
73.5963

3497527.8
3497527.8
1492369.6
1492369.6
-3465255.9 -3465255.9
3699378.3
3699378.3
86.4331 86.4330587

1236000 1262957.11 1272330.39

1236000 1262957.11 1272330.39
24.0748
20.053
26.4037

580671.9
580671.9
580671.9
580671.9
13.5669 13.5669413

-1743
-1852186.1
3999536.9
5821637.1
82.5998

-1743 -1852186.1
3999536.9
5821637.1
82.599843

1226363.1
1226363.1
17.4002

1226363.1
1226363.1
17.400157
-

1.1015 3.88617787
0.351 1.23838043

0.3823
0.2191

0.6511
0.3525

0.4236
0.2747

0.4352 1.72886819
0.1951 0.77504817

15.3121
4.6648
0.589
0.0423

13.6768181
16.4577691 2.07805225
0.14910423

16.0465

632555.63

215000

411.6574 415.257829
0
0
484.0592

199266.54

0.4535
0.0318

6.9526
3.4174 0.7673
0.0431

13.9678

13.175 11.9480198
-

0.4901
0.0334

0.3898 1.54860443
0.0297 0.11791001

159021.6

178000

207000

457.0076
0

450.4371
0

444.0404
0

450.6109 457.007584
0
0

470.4517

353.0384

400.8644

459.3764 1634.54618

747000

1523.28

24.5816

-9.8353

-28.7406

-21.5752 -11.6881161

1191000

1627705.4

1289000

1215000

0
-

42.0764 23.2314915
1549254.38 5465855.54
-

13438.57

49397.17 -

4827000

0
0
0

000-

000-

2013
Q1

Q2

1461000
574000
302000
1000
301000
63000
238000
0
-1000
239000
0
239000
239000
0
522.9679
522.9679
522.9679
457.007
-

27.4545
21.7273
22.67

Q3

Q4

Yr 2013

11.1629
1012000
1000000

4039000
7657000
492000
3431000
49536000

4060000
6665000
2219000
44074000
0
0
56000
5406000
5462000
49536000

457.007
-

11951.6769
21.6509
6686000
122.4094
239000
-

239000
-

27.4545
20.6023
21.7273
1.8004
15.1162
5.6292
20.9302

11882182
0
0
10725000
4039000
5592705.4
911553.1
14.9748
1736.2471
11882182
10725000
-

783021.6
2.1754
11951.6769
5462000
-

2.0951
2.2422
1.9156
14.9748
15.7389
13.4463
2.1754
2.2212
1.8977
2.0769
2.1378
1.8168
6.6779
14.9748
-

2.22222222

12409.729
1736.2471
11951.6769
-

CO GAAP
26000
457.007
11882182
1461000
239000
1736.2471
14.9748

24300

492000
49536000
44074000
5462000
11951.6769
2.1754
-

26000
10.7325
23500
26500
22640
11882182
100.537
100.537

22.67
5.5944
11.1628
22.6702
11.1629
-

24300
24340
24340
24140

100.5373
100.5373

32.29
11.5149
39.1473
8.3086
0

12.5962
0.1286
-

27.4545
20.6023
21.7273
1.8004
15.1162
5.6292
20.9302

15.1162
77.8639
0.1286
8.3479
17.6416
15.1162
15.6441
-

26000
3196.8876
660.8214
658.6332
522.9679
522.9679
522.9679
522.9679
457.007
8837.939
11951.6769

24300

66.2569
-

9.0692
122.0249
41.175
13.4549
196.3566
196.3566
66.2569
21.6509
0.9026
122.4094
-

4060000
6665000
10725000
6686000
457.007

-70000
460000
11527000
95.3354
564000
4.6646
-

0.3617
0.1908
11.3673
0.4258
0.0295

239000
457.007
0
522.9679

1
0
0
-

22.67
1461000
-

View

Income Statement

Pretax Income
- Income Tax Expense
Income Before XO Items
- Extraordinary Loss Net of Tax
- Minority Interests
Net Income
- Total Cash Preferred Dividends
- Other Adjustments
Net Inc Avail to Common Shareholders
Abnormal Loss
Tax Effect on Abnormal Items
Normalized Income
Comprehensive Income
Comprehensive Income per Share
Basic EPS Before Abnormal Items
Basic EPS Before XO Items
Basic EPS
Basic Weighted Avg Shares
Diluted EPS Before Abnormal Items
Diluted EPS Before XO Items
Diluted EPS
Diluted Weighted Avg Shares
Reference Items
EBITDA
Gross Margin
Operating Margin
Profit Margin
Actual Sales Per Employee
Dividends per Share
Total Cash Common Dividends

Sales Growth

Balance Sheet

+ Long-Term Investments
+ Gross Fixed Assets
- Accumulated Depreciation
+ Net Fixed Assets
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities & Shareholders' Equity
+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
Total Shareholders' Equity
Total Liabilities & Equity
Reference Items
Shares Outstanding
Number of Treasury Shares
Amount of Treasury Shares
Pension Obligations
Operating Leases

Capital Leases - Short Term

Capital Leases - Long Term
Capital Leases - Total
Options Granted During Period
Options Outstanding at Period End
Book Value per Share
Total Debt to Total Assets
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Inventory - Work in Progress
Inventory - Finished Goods
Other Inventory
Pure Retained Earnings
Goodwill
Number of Employees

Cash Flow

+ Increase in Long-Term Borrowings

+ Decrease in Long-term Borrowings
+ Increase in Capital Stocks
+ Decrease in Capital Stocks
+ Other Financing Activities
Cash from Financing Activities
Net Changes in Cash
Reference Items
EBITDA
Net Cash Paid for Acquisitions
Free Cash Flow
Free Cash Flow To Firm

Free Cash Flow to Equity

Free Cash Flow per Basic Share
Price to Free Cash Flow

Ratio Analysis

Enterprise Value

Price/T12M Earnings per Share

Trailing 12M Earnings per Share
EV/Market Cap
Historical Market Cap
Total Debt/EV
Total Debt (ST & LT Debt)
Price/T12M Cash Flow per Share
Trailing 12M CF per Share
EV/T12M Cash Flow
Trailing 12M Cash fr Operations
Price/T12M Free CF per Share
Trailing 12M Free CF per Share

EV/T12M Free Cash Flow

Trailing 12M Free Cash Flow
EV/T12M Net Income
Trailing 12M Net Income

Price Ratio Analysis

Price/T12M EBITDA per Share

High
Low
Price/T12M Earnings per Share
High
Low
Price/Book Value per Share
High
Low
Price/T12M Cash Flow per Share
High
Low
Dividend 12 Month Yld - Gross
High
Low
Earnings Yield
Price/T12M Earnings per Share
Price/Net Tangible Assets per Share
Net Tangible Assets per Share
Price/T12M Free Cash Flow per Share
Trailing 12M Free Cash Flow Per Share
EBIT Yield
Dividend Yield
Price/Tangible Book Value per Share
Free Cash Flow Yield

T12M Sales per Share

T12M EBITDA per Share
T12M EPS Before XO Items
T12M Diluted EPS From Cont Ops

Env, Social & Corp Govern

Valuation - Overview
Number of Employees
Last Price
Shares Outstanding
Historical Market Cap
Revenue
EBITDA
Net Income (Losses)
Trailing 12M Earnings Per Share

Price/T12M Earnings per Share

Dividends per Share
Dividend Payout Ratio
Dividend Yield
Net Fixed Assets
Total Assets
Total Liabilities
Shareholders Equity
Book Value per Share
Price/Book Value per Share
Net Tangible Assets per Share
Altman's Z-Score
Cash From Operations
Cash Flow per Share
Free Cash Flow
Free Cash Flow per Basic Share
Net Changes in Cash

Valuation - Historical Stock Value

Ratio Analysis - Growth Analysis

EBIT - 1 Yr Growth
Interest Expenses - 1 Yr Growth
Net Income - 1 Yr Growth
Sales per Share - 1 yr Growth
EPS - 1 Yr Growth
Dividend Payout Ratio
- Balance Sheet
Accounts Receivable - 1 Yr Growth

Inventory - 1 Yr Growth
Inventory Growth To Sales Growth
Assets - 1 Yr Growth
Working Capital - 1 Yr Growth
Modified Working Capital - 1 Yr Growth
Net Worth - 1 Yr Growth
Capital - 1 Yr Growth

Ratio Analysis - Inventory & Turnover Analysis

Other Inventory
Inventories
Inventory Turnover Days
Inventory Turnover
Inventory to Cash Days
Inventory/T12M Sales
Accounts Receivable Turnover Days
Accounts Receivable Turnover
Accounts Payable Turnover Days
Accounts Payable Turnover
Cash Conversion Cycle
Gross Fixed Asset Turnover
Net Fixed Asset Turnover

Ratio Analysis - Profitability

Ratio Analysis - ROE Decomposition

Ratio Analysis - Per Share Data

Ratio Analysis - Employee Data

Debt-Equity Analysis - Liquidity

Debt-Equity Analysis - Leverage

Total Debt/Total Equity

Total Debt/Total Capital
Total Debt/Total Assets
Total Debt/Market Cap
Net Debt/Shareholders Equity

T12M CFO/Total Debt

Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt/EBITDA
Total Debt/T12M EBITDA after CAPEX
Net Debt/T12M EBITDA after CAPEX
Short Term Debt
Long Term Debt
Total Debt (ST & LT Debt)

Debt-Equity Analysis - Fixed Change Coverage

Debt-Equity Analysis - Source of Capital

Detailed Financial Analysis - Fair Value Analysis

Detailed Financial Analysis - Asset Utilization

Detailed Financial Analysis - Comprehensive Income

Detailed Financial Analysis - Dividend Summary

Detailed Financial Analysis - Accrual Analysis

Detailed Financial Analysis - Capex & Depreciation

Detailed Financial Analysis - Contractual Obligations

Rental Expense - Year 2

Rental Expense - Year 3
Rental Expense - Year 4

Rental Expense - Year 5

Rental Expense Beyond Year 5
Future Min Oper Lease Obligations
Debt Schedule In Yr 1
Debt Schedule In Yr 2
Debt Schedule In Yr 3
Debt Schedule In Yr 4
Debt Schedule In Yr 5
Debt Schedule Beyond Yr 5
Debt Schedule - Total Debt
Short Term Capital Lease Obligations
Long Term Capital Lease Obligations
Total Capital Leases

Detailed Financial Analysis - Pension Analysis

Pension Funded Status

Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Pension
Accumulated Benefit Obligation
Other Postretirement Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Post Ret Benefits

Actuarial Assumptions
Pension
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Rate of Compensation Increase
Other Postretirement Benefits
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Health Care Cost Trend Projected(next year)
Pension Plan Asset Allocation
Fair Value of Plan Assets

Env, Social & Corp Govern - Environmental

Env, Social & Corp Govern - Social

Env, Social & Corp Govern - Governance

Env, Social & Corp Govern - ESG Ratios

CO2 Intensity per EBITDA
CO2 Intensity per Energy
CO2 Intensity per Employee
Energy Intensity per Sales
Energy Intensity per EBITDA
Energy Intensity per Employee
Community Spend % PTP
Training Spending per Employee

Company: Bancolombia SA

Issuer Currency: COP

Click Measure in Column B to Chart Data

come Statement
Revenues
- Cost of Revenue
Gross Profit
- Selling, General & Admin Expense
Operating Income
- Interest Expense
- Foreign Exchange Losses (Gains)
- Net Non-Operating Losses (Gains)
Pretax Income
- Income Tax Expense
Income Before XO Items
- Extraordinary Loss Net of Tax
- Minority Interests
Net Income
- Total Cash Preferred Dividends
- Other Adjustments
Net Inc Avail to Common Shareholders
Abnormal Loss
Tax Effect on Abnormal Items
Normalized Income
Comprehensive Income
Comprehensive Income per Share
Basic EPS Before Abnormal Items
Basic EPS Before XO Items
Basic EPS
Basic Weighted Avg Shares
Diluted EPS Before Abnormal Items
Diluted EPS Before XO Items
Diluted EPS
Diluted Weighted Avg Shares
Reference Items
EBITDA
Gross Margin
Operating Margin
Profit Margin
Actual Sales Per Employee
Dividends per Share
Total Cash Common Dividends

Industry Group: Banks

Industry Subgroup: Commer Banks Non-US

Sales Growth
Basic EPS Before XO Growth
Interest Income
Capitalized Interest Expense
Research & Development Expense
Depreciation Expense
Partial Record Indicator

lance Sheet
Assets
+ Cash & Near Cash Items
+ Short-Term Investments
+ Accounts & Notes Receivable
+ Inventories
+ Other Current Assets
Total Current Assets
+ Long-Term Investments
+ Gross Fixed Assets
- Accumulated Depreciation
+ Net Fixed Assets
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities & Shareholders' Equity
+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
Total Shareholders' Equity
Total Liabilities & Equity
Reference Items
Shares Outstanding
Number of Treasury Shares
Amount of Treasury Shares
Pension Obligations
Operating Leases

Capital Leases - Short Term

Capital Leases - Long Term
Capital Leases - Total
Options Granted During Period
Options Outstanding at Period End
Book Value per Share
Total Debt to Total Assets
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Inventory - Work in Progress
Inventory - Finished Goods
Other Inventory
Pure Retained Earnings
Goodwill
Number of Employees

+ Net Income
+ Depreciation & Amortization
+ Other Non-Cash Adjustments
+ Changes in Non-Cash Capital
Cash From Operating Activities
+ Disposal of Fixed Assets
+ Capital Expenditures
+ Increase in Investments
+ Decrease in Investments
+ Other Investing Activities
Cash From Investing Activities
+ Dividends Paid
+ Change in Short-Term Borrowings
+ Increase in Long-Term Borrowings
+ Decrease in Long-term Borrowings
+ Increase in Capital Stocks
+ Decrease in Capital Stocks
+ Other Financing Activities
Cash from Financing Activities
Net Changes in Cash
Reference Items
EBITDA
Net Cash Paid for Acquisitions
Free Cash Flow
Free Cash Flow To Firm

Free Cash Flow to Equity

Free Cash Flow per Basic Share
Price to Free Cash Flow
Cash Flow to Net Income

Gross Margin
Operating Margin
Pretax Margin
Profit Margin
Return on Assets
Return on Common Equity
Return on Capital
Effective Tax Rate

terprise Value
Historical Market Cap
+ Preferred Equity
+ Minority Interest
+ Total Debt (ST & LT Debt)
- Cash & Equivalents
Enterprise Value
EV/T12M Sales
Trailing 12M Net Sales
EV/T12M EBITDA
Trailing 12M EBITDA
EV To EBITA
Trailing 12M EBITA
EV/T12M EBIT
Trailing 12M EBIT
Price/T12M Earnings per Share
Trailing 12M Earnings per Share
EV/Market Cap
Historical Market Cap
Total Debt/EV
Total Debt (ST & LT Debt)
Price/T12M Cash Flow per Share
Trailing 12M CF per Share
EV/T12M Cash Flow
Trailing 12M Cash fr Operations
Price/T12M Free CF per Share
Trailing 12M Free CF per Share

EV/T12M Free Cash Flow

Trailing 12M Free Cash Flow
EV/T12M Net Income
Trailing 12M Net Income
Price/Book Value per Share
Book Value per Share
EV/Book Value
Total Common Equity
EV/Shares Outstanding
EV/T12M Net Income To Firm
EV/T12M Cash Flow To Firm
EV/T12M Free Cash Flow To Firm
Fully Diluted Enterprise Value

ice Ratio Analysis

Price/T12M Sales per Share
High
Low
Price/T12M EBITDA per Share
High
Low
Price/T12M Earnings per Share
High
Low
Price/Book Value per Share
High
Low
Price/T12M Cash Flow per Share
High
Low
Dividend 12 Month Yld - Gross
High
Low
Earnings Yield
Price/T12M Earnings per Share
Price/Net Tangible Assets per Share
Net Tangible Assets per Share
Price/T12M Free Cash Flow per Share
Trailing 12M Free Cash Flow Per Share
EBIT Yield
Dividend Yield
Price/Tangible Book Value per Share
Free Cash Flow Yield

T12M Sales per Share

T12M EBITDA per Share
T12M EPS Before XO Items
T12M Diluted EPS From Cont Ops
Book Value per Share
T12M Cash Flow per Share

v, Social & Corp Govern

Environmental (Th Tonnes)
Total CO2 Emissions
CO2 Intensity per Energy
Total Energy Consumption
Hazardous Waste
Total Waste
Environmental Fines #
Environmental Fines $
Social
Number of Employees
% Women in Mgt
Community Spending
Governance
Size of the Board
Indep Directors
% Indep Directors
# Board Meetings
Board Mtg Attendance

luation - Overview
Accounting Standard
Number of Employees
Last Price
Shares Outstanding
Historical Market Cap
Revenue
EBITDA
Net Income (Losses)
Trailing 12M Earnings Per Share

Price/T12M Earnings per Share

Dividends per Share
Dividend Payout Ratio
Dividend Yield
Net Fixed Assets
Total Assets
Total Liabilities
Shareholders Equity
Book Value per Share
Price/Book Value per Share
Net Tangible Assets per Share
Altman's Z-Score
Cash From Operations
Cash Flow per Share
Free Cash Flow
Free Cash Flow per Basic Share
Net Changes in Cash

luation - Historical Stock Value

Last Price
Period-over-Period % Change
Open Price
High Price
Low Price
Historical Market Cap
Current Shares Outstanding
Equity Float

tio Analysis - Growth Analysis

- Income Statement
Sales - 1 Yr Growth
EBITDA - 1 Yr Growth
EBIT - 1 Yr Growth
Interest Expenses - 1 Yr Growth
Net Income - 1 Yr Growth
Sales per Share - 1 yr Growth
EPS - 1 Yr Growth
Dividend Payout Ratio
- Balance Sheet
Accounts Receivable - 1 Yr Growth

Inventory - 1 Yr Growth
Inventory Growth To Sales Growth
Assets - 1 Yr Growth
Working Capital - 1 Yr Growth
Modified Working Capital - 1 Yr Growth
Net Worth - 1 Yr Growth
Capital - 1 Yr Growth
Employees - 1 Yr Growth
BVPS - 1 Yr Growth
Sustainable Growth Rate
- Cash Flows
Cash Flow - 1 Yr Growth
Free Cash Flow Per Share - 1 Yr Growth
Cash Flow per Share - 1 Yr Growth
Cash Generated/Cash Req'd
Cash Flow Growth/Net Inc Growth

tio Analysis - Inventory & Turnover Analysis

Inventory Raw Materials
Inventory In Progress
Inventory Finished Goods
Other Inventory
Inventories
Inventory Turnover Days
Inventory Turnover
Inventory to Cash Days
Inventory/T12M Sales
Accounts Receivable Turnover Days
Accounts Receivable Turnover
Accounts Payable Turnover Days
Accounts Payable Turnover
Cash Conversion Cycle
Gross Fixed Asset Turnover
Net Fixed Asset Turnover
Asset Turnover
Modified Working Capital Turnover
Related Ratios
Inventories/Current Assets
Inventories/Working Capital
Inventories/Total Assets
Inventory Growth To Sales Growth
Inventory Turnover - 5 Yr Geometric Growth

tio Analysis - Profitability

Gross Margin
Operating Margin
Pretax Margin
Profit Margin
Return on Assets
Return on Common Equity
Return on Capital
Effective Tax Rate

tio Analysis - ROE Decomposition

Return on Common Equity
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Financial Leverage
Related Ratios
Annualized Return on Common Equity
Operating ROE
5 Year Average Return On Equity
Return on Equity - 5 Yr Geometric Growth

tio Analysis - Per Share Data

Last Price
Revenue per Share
Operating Income per Share
Pretax Income per Share
Continuing Income per Share
Dividends per Share
Basic EPS From Continuing Ops
Basic EPS Before XO
Basic Earnings per Share
Average Number of Shares
Diluted EPS From Continuing Ops
Diluted EPS Before XO Items
Fully Diluted EPS
Shares for Fully Diluted EPS
Cash & Equivalents per Share

Book Value per Share

Tangible Book Value per Share
Cash Flow per Share
Free Cash Flow per Share

tio Analysis - Employee Data

Number of Employees
Employees - 1 Yr Growth
Net Income Per 1000 Employees
Actual Sales Per Employee
Assets Per 1000 Employees

ebt-Equity Analysis - Liquidity

Cash Ratio
Quick Ratio
Current Ratio
Total Debt/Total Capital
Cash & Equivalents/Current Assets
Accounts Receivable Turnover-Days
Inventory Turnover Days
Inventory to Cash Days
CFO/Total Debt
Cashflow/Total Liabilities
Working Capital
Total Line of Credit
Total Available Line Of Credit

ebt-Equity Analysis - Leverage

Assets/Equity
Tangible Common Equity Ratio
LT Debt/Common Equity
LT Debt/Total Capital
LT Debt/Total Assets
Total Debt/Common Equity
Total Debt/Tangible Book Value
Total Debt/Total Equity
Total Debt/Total Capital
Total Debt/Total Assets
Total Debt/Market Cap
Net Debt/Shareholders Equity

T12M CFO/Total Debt

Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt/EBITDA
Total Debt/T12M EBITDA after CAPEX
Net Debt/T12M EBITDA after CAPEX
Short Term Debt
Long Term Debt
Total Debt (ST & LT Debt)
Net Debt
Tangible Book Value
Shares Outstanding

ebt-Equity Analysis - Fixed Change Coverage

EBIT/Interest Expense
EBIT/Total Interest Expense
Degree of Financial Leverage
EBITDA less CAPEX /Interest Exp
EBITDA/Total Interest Expense
T12M CFO/Total Debt
T12M FCF/Total Debt
Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt to T12M EBITDA

ebt-Equity Analysis - Source of Capital

Net Change Short Term Debt
Net Change Long Term Debt
Net Change in Other Liabilities
Net Change in Liabilities
Net Change in Liabilities % of Total
Reinvested Earnings
External Equity Financing
Net Change in Total Equity
Increase In Equity % of Total
Total Line of Credit
Total Available Line Of Credit

etailed Financial Analysis - Fair Value Analysis

Level 1 Assets

Level 2 Assets
Total FV Assets
Level 2 Liabilities
Total FV Liabilities
Level 1 Assets/Total Equity
Level 2 Assets/Total Equity
Level 3 Assets/Total Equity
Total FV Assets/Total Equity
Level 1 Assets/Total Assets
Level 2 Assets/Total Assets
Level 3 Assets/Total Assets
Total FV Assets/Total Assets

etailed Financial Analysis - Asset Utilization

Sales/Cash
Sales/Marketable Securities
Sales/Accounts Receivable
Sales/Inventories
Sales/Other Current Assets
Sales/Current Assets
Sales/Gross Fixed Assets
Sales/Accumulated Depreciation
Sales/Net Fixed Assets
Sales/LT Investments
Sales/Other Assets
Sales/Total Assets

etailed Financial Analysis - Comprehensive Income

Net Income
+ Foreign Cur Transl Adj
+ Unrealized Gain (Loss)
+ Min Pension Liab Adj
+ Oth Adj-Oth Comp Inc
+ Inc Tax Exp-Oth Comp Inc
Comprehensive Income
Basic Weighted Avg Shares
Comprehensive Income per Share
Basic Earnings per Share

etailed Financial Analysis - Dividend Summary

Dividends per Share
Dividends per Share - 5 Yr Geo Growth

Dividend Yield
Dividend Payout Ratio
Cash Dividend Coverage
Dividend Right Parity
Dividends Paid
Total Cash Preferred Dividends
Total Cash Common Dividends
Trailing 12M Preferred Dividends
Trailing 12M Common Dividends
Trailing 12M Dividends Per Share

etailed Financial Analysis - Accrual Analysis

Inventory Turnover Days
Accounts Receivable Turnover Days
Inventory to Cash Days
Accounts Payable Turnover Days
Cash Conversion Cycle
Sales - 1 Yr Growth
Accounts Receivable - 1 Yr Growth
Inventory - 1 Yr Growth
Inventory Growth/Sales Growth
A/R Growth / Sales Growth
Revenue
Inventories
Accounts & Notes Receivable

etailed Financial Analysis - Capex & Depreciation

Depreciation Expenses
Capital Expenditures
Asset Reinvestment Ratio
CAPEX/Sales
CAPEX/Total Assets
Total Capital Expenditures - 1 Yr Growth
Capitalized Int Exp
Cap Interest/Pretax Income

etailed Financial Analysis - Contractual Obligations

Current Rental Exp
Rental Expense - Year 1
Rental Expense - Year 2
Rental Expense - Year 3
Rental Expense - Year 4

Rental Expense - Year 5

Rental Expense Beyond Year 5
Future Min Oper Lease Obligations
Debt Schedule In Yr 1
Debt Schedule In Yr 2
Debt Schedule In Yr 3
Debt Schedule In Yr 4
Debt Schedule In Yr 5
Debt Schedule Beyond Yr 5
Debt Schedule - Total Debt
Short Term Capital Lease Obligations
Long Term Capital Lease Obligations
Total Capital Leases
Total Available Line Of Credit
Total Line of Credit

etailed Financial Analysis - Pension Analysis

Pension Net Periodic Cost
Service Cost
Interest Cost
Expected Return on Plan Assets
Pension Expense (Income)
Other Postretirement Cost
Service Cost
Interest Cost
Expected Return on Plan Assets
Other Postretirement Benefits Expense (Income)
Pension Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Pension
Accumulated Benefit Obligation
Other Postretirement Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Post Ret Benefits

Actuarial Assumptions
Pension
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Rate of Compensation Increase
Other Postretirement Benefits
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Health Care Cost Trend Projected(next year)
Pension Plan Asset Allocation
Fair Value of Plan Assets

v, Social & Corp Govern - Environmental

Environmental (Th Tonnes)
Total CO2 Emissions
CO2 Intensity per Energy
CO2 Intensity per Sales
Total Energy Consumption
Renewable Energy Use
Hazardous Waste
Total Waste
Waste Recycled
Environmental Fines #
Environmental Fines $
ISO 14001 Certified Sites
Investments in Sustainability
Energy Efficiency Policy
Emissions Reduction Initiatives
Environmental Supply Chain Management
Green Building Policy
Waste Reduction Policy
Sustainable Packaging
Environmental Quality Management Policy
Climate Change Policy
New Products - Climate Change
Biodiversity Policy
Environmental Awards Received
Verification Type

v, Social & Corp Govern - Social

Number of Employees

% Women in Mgt
Community Spending
Employee Training Cost
Health and Safety Policy
Fair Remuneration Policy
Training Policy
Employee CSR Training
Equal Opportunity Policy
Human Rights Policy
UN Global Compact Signatory

v, Social & Corp Govern - Governance

Size of the Board
Indep Directors
% Indep Directors
% Women on Board
Board Average Age
# Board Meetings
Audit Committee Meetings
Board Mtg Attendance
CEO Duality
Business Ethics Policy
GRI Criteria Compliance

v, Social & Corp Govern - ESG Ratios

CO2 Intensity per Sales
CO2 Intensity per EBITDA
CO2 Intensity per Energy
CO2 Intensity per Employee
Energy Intensity per Sales
Energy Intensity per EBITDA
Energy Intensity per Employee
Community Spend % PTP
Training Spending per Employee

Ticker
PFBCOLO CB
Periodicity
Display Order
Commer Banks Non-US
2008
Q1
Q2
Q3

1886363

Currency
Num of Periods
2009
Q4

2095471 1818014.63 3537964.26

Yr 2008

Q1

8379428

Q2

2351798

2144762

760171
401817

715163
281811

-70792.41
-133618
-32317
639618.65
1783210
434134
154789.35
474056
117873
484829.3
1309154
316261
0
0
0
18511
18511
5136
466318.3
1290643
311125
39493.38 157973.523 43387.0898
335853.621 155608.324
426824.92 1132669.48
267737.91
92125
6
335853.621 155608.324
426824.92 1224794.48
267743.91
01554.64902
339.8511
476.4333
247.6454
591.9044 1437.71345
339.8435
476.4333
247.6454
591.9044 1437.71345
339.8435
787.827
787.827
787.827 787.827003
787.827
-

-30527
312338
53608
258730
0
5607
253123
43387.0898

600639
464256

620063 387321.531
515139 101370.758

1078270.48
568826.24

2686294
1649592
-

49668
-12002
414588
527141
156951
145359
257637
381782
0
0
3761
6435
253876
375347
39493.3789 39493.3789
214382.621
-96 214286.621
271.997 272.1189
272.1189
787.827
-

-100491.594
201862.354
16956.6504
184905.703
0
-10196
195101.703
39493.3789

209735.91
532
210267.91

266.8961
266.2208
266.2208
787.827
-

36.7523
20.0978

35.3166
25.7328
-

72378.0547

6.8526
13.1887
-

72378.0469 72378.0469

33.4747
29.320414
25.9882
19.8681
27.4422 22.9403314
20.1225
17.8456
262869772 622589197 72378.05 289512.213 79513.9219 79513.9219

63.002
-0.9511
1419605

60.0828
91.2299
1494665

10.0953
55.4891 31.0730706
-43.0931
11.9347
0.3049808
345349.5 3738183.58
5882154

2.3523
-44.1221
1652790

4227630
5205317

4725276
4435042

3063336

3114226

2050752
4662912

2063211
4491608

64944260

63267304

2036825
6613065

2505691
6291162

5377984
1132016

4137307
1039054

58675078
0
190934
393914
5684334
6269182
64944260

56861570
0
192245
393914
5819575
6405734
63267304

787.827

787.827

3320974
4238449

4203606 2696509.75
3991927 -

5619575
4823832

5619575
4823832

1660903

2176143

5269416.5

2454444

2454444

1448297
3500420

1516608 597476.688
3891205
2745442.5

1897379
4207181

1897379
4207181

61783079

61783079

51735196

54310568

36066476

2517171
2638936

2809342
2767762

651483.75
2147654

56935
5732790

56935
5732790

4946774
3323530

5211200 2459295.75
3603650
2643010

8512133
844684

8512133
844684

46726363
0
88123
393914
4526798
5008835
51735198

727.827
-

24.6737
24.8879
1790817

48930306 30593801.5
55530942
55530942
0
0
139061.21
139061.21
88510
0
135292
135292
393914 1985819.75 254852.791 254852.791
4897836 3486855.75
5722931
5722931
5380260
5472675.5
6252137
6252137
54310566
36066477
61783079
61783079

787.827

787.827

509.7046 509.704584
-

6760.8262
14.4272
3184132
63.5703
7.9506

6716.8932
6946.5445 11727.9381 11727.9381
14.7679
8.6251
13.8696 13.8696034
2996348 -45984.3438
2677035
2677035
55.6915
-0.8403
42.8179 42.8179197
8.2069 8.1764 8.17637281

7886.8696
10.4999
-136519
-2.1312
8.4761

4869462
1123093

4995206
929702

3837185
877173

7715.2063
11.4172
945849
15.0873
7.7641

4223649 824324.688
909121 -

1754213
1008639
13459

375347 195101.703
307007 660608.688

466318.3
326733.29

1754213
1008639
13459 -

1290643
1501987
-1022956
-214262
1555412
28827
-765652
-902846
0
37326
-9045450
-447486
0
1096678
0
0
0
1351474
8010916
520878

311125
395095
-

789760 -

253123
430231

1744930.69
1002.45358
13.167692
1.20514503

36.7523
21.9782
20.0978
2.587
26.4059
10.4859

35.3166
25.1562
25.7328
2.6879
28.3477
11.4659

6.8526
11.1035
13.1887
2.8631
21.3816
12.1194

33.4747
18.0787
27.4422
2.2656
20.5461
8.7641

29.320414
21.2808082
22.9403314
2.26558315
20.5461147
8.76410351

25.9882
18.4597
20.1225
2.3104
21.5661
10.4583

19.8681
14.5628
17.8456
2.0849
18.4248
9.4121

37.8571

27.575

8.4001

24.2003

26.584418

27.1513

17.1635

10742726.9 11202900.3 12321614.7 6728100.51 6728100.51 9627246.26 12920363.2

0
0
0
139061.21
139061.21
0
0
88123
88510
0
135292
135292
190934
192245
7463945
8020542
3110779.5
8569068
8569068
7414809
6642998
4279813
5024194 3156763.84
5892033
5892033
6468960
6779517
-

7122043

7908522 8075226.63 9337812.89

1489518
9.9378
1485.2309

1769642 1519239.76
8.3035
10.2558
1712.5226
1524.9917

1649592
8.3118
1588.102

10742726.9 11202900.3 12321614.7 6728100.51

7463945
-

8020542

3110779.5

8569068

8379428 9803247.89 9852538.89

1649592
1587153
1353825
9.18124541
7.38
11.3447
1437.71345
1655.8266
1445.6141
6728100.51 9627246.26 12920363.2
8569068
7414809
6642998
6.68589187 1974.30653 1555412 13.167692 1002.45358 -

1140842
2.1832
6760.8262

1334857
2.1171
6716.8932

1213225.7
1290643
2.2515
1.1255
6946.5445 11727.9381

4920712

5291750

5472675.5 5977783.79

789760 1290643
1347892
1.12551754
1.5839
11727.9381
7715.2063
5977783.79
6078248

1225668
2.0794
7886.8696
6213489

1.5446
2.0569
1.5769

1.3651
1.9842
1.4169

1.4958
1.728
1.2192

1.1137 1.24105326
1.58
0.8895

0.982
1.1103
0.8808

1.3114
1.326
0.9772

7.38
8.2866
6.5739
1.5839
1.5787
0.8902

11.3447
11.3723
7.3438
2.0794
2.1386
1.5761

4.7941
5.4406
4.3161

3.6253
4.7862
3.5749
8.8147
11.3447
2.4453
6706.7857

10.8917685
13.5501
9.18124541
7.38
1.35397554
1.9429
9749.06828
6289.6484
13.167692 1002.45358 -

9.9378
12.098
9.2752
2.1832
2.3932
1.3934

8.3035
12.7657
8.6189
2.1171
2.8044
2.1003

10.2558
10.5108
7.416
2.2515
2.6798
1.8908

3.3813
3.8551
2.9556

3.7162
3.8732
2.8534

3.4981
4.3307
3.0556

12.0431
8.3035
2.5562 5562.933 -

9.7506
10.2558

10.0625
9.9378
2.6568
5555.6318

2.88
-

2.6605

2.7755

8.3118 9.18124541
10.8328
6.0984
1.1255 1.12551754
2.3782
1.0914
6.68589187 4.4168 2.47591191
6.0108
3.3838
12.0311
8.3118
1.354
9749.0683

1.3191 1.35397554
7.59434531 -

1.9302

2.4512

9555.5662

10416.884 10455.6937

11852.6182 10636.1269

12443.4015 12505.9672
-

1485.2309

1712.5226

1524.9917

1588.102 1437.71345

1655.8266

1445.6141

11727.9381 11727.9381
7715.2063
1974.30653 -

7886.8696

6760.8262

6716.8932

6946.5445

CO GAAP
-

CO GAAP
-

CO GAAP
-

CO GAAP
CO GAAP
CO GAAP
13459
13459 -

CO GAAP
-

16000
14800
15980
12860
29060
12140
16440
727.827
787.827
787.827
509.7046 509.704584
787.827
787.827
10742726.9 11202900.3 12321614.7 6728100.51 6728100.51 9627246.26 12920363.2
1886363

2095471 1818014.63 3537964.26

8379428

2351798

2144762

311125
1655.8266

253123
1445.6141

253876
1485.2309

375347 195101.703
1712.5226
1524.9917

466318.3
1290643
1588.102 1437.71345

9.9378

8.3035

10.2558

8.3118 9.18124541

7.38

11.3447

29.6984

37.9114

2050752
64944260
58675078
6269182
7715.2063
1.5839
6289.6484

2063211
63267304
56861570
6405734
7886.8696
2.0794
6706.7857

12140
-5.5988
12860
13160
10440

16440
35.4201
12200
16500
12160

33.7612

21.5505

46.513

16.9573 25.5601673

1448297
51735196
46726363
5008835
6760.8262
2.1832
5555.6318

1516608 597476.688
1897379
1897379
54310568
36066476
61783079
61783079
48930306 30593801.5
55530942
55530942
5380260
5472675.5
6252137
6252137
6716.8932
6946.5445 11727.9381 11727.9381
2.1171
2.2515
1.1255 1.12551754
5562.933 9749.0683 9749.06828

1555412
1974.30653
789760
1002.45358
520878

16000
17420
18000
13800

14800
-7.5
16120
18960
14200

15980
7.973
14900
18000
12700

12860
-19.5244
15860
16520
9300

29060
29300
29320
29060

10742726.9 11202900.3 12321614.7 6728100.51 6728100.51 9627246.26 12920363.2

278.1
278.122
278.122
278.122
342.1224
278.122
278.122
342.0674 -

63.002

60.0828

10.0953

55.4891 31.0730706

72.2261

119.1941

-71.1829

29.7286 27.3989361

2.3523

-13.4493

-45.2942

22.55
24.6737
24.8879
29.6984

-32.5629
2.3523
-44.1221
37.9114

26.9653
50.5879
-0.9511
33.7612

24.6737
-

106.9944
47.8911
91.2299
21.5505

-38.4018
1.7106
-43.0931
46.513

19.9067
18.742818
45.1515 26.1628683
11.9347
0.3049808
16.9573 25.5601673

41.8851

20.6604

-25.9171

18.4681 18.4681217

25.5321

16.4917

23.5238
9.7108

17.4184
-2.6272

43.839
30.3981

48.2816
31.0296
-

43.839
17.4909

14.7933
-25.7444
-

36.9886
22.2387

6.0507
11.4364

18.4224
-1.5475
-45.8085
18.4224
17.062

18.4224206
-1.54745256
-45.8085038 18.4224206
15.2944934

65.8145735 59.6029002 3.51145561 -

6.6425
0.1615

6.5849
0.1593

8.8782
0.1906

5.7614 5.17004501
0.1639 0.14709173

14.1163
15.1613

17.4184
11.4397

5.6034
0.168

5.5045
0.1676

36.7523
21.9782
20.0978
2.587
26.4059
10.4859

35.3166
25.1562
25.7328
2.6879
28.3477
11.4659

6.8526
11.1035
13.1887
2.8631
21.3816
12.1194

33.4747
18.0787
27.4422
2.2656
20.5461
8.7641

29.320414
21.2808082
22.9403314
2.26558315
20.5461147
8.76410351

25.9882
18.4597
20.1225
2.3104
21.5661
10.4583

19.8681
14.5628
17.8456
2.0849
18.4248
9.4121

37.8571

27.575

8.4001

24.2003

26.584418

27.1513

17.1635

26.4059
71.7078

28.3477
71.5955

21.3816
64.4578

20.5461 20.5461147
63.5186 63.5185691

21.5661
65.7895

18.4248
66.7468

0.1615
10.4214

0.1593
10.384

0.1906
8.3959

0.1639 0.14709173
8.5455 10.3336235

0.168
10.5115

0.1676
10.4307

17.2047
26.4036
24.5894

26.3093
28.3456
25.8157

11.5646
21.3797
25.0942

29.8206 20.5461147
20.5444 22.2172207
24.4076 26.5742157
-8.23131566 -

17.7662
21.5662
23.6495

13.6505
18.4341
22.0533

16000

14800

15980

12860

29060

12140

16440

2394.3873
589.2867
526.2424
272.1189

2659.811
653.8732
669.1075
426.3038

2307.6317
128.6713
256.2267
197.5158

4490.7883
722.0192
811.877
541.7749

10636.1269
2093.85055
2263.45377
1437.71345

2985.1705
510.032
551.0524
339.8435

2722.3768
357.7067
396.455
266.2208

339.8511
339.8435
339.8435
787.827

266.8961
266.2208
266.2208
787.827

271.997 272.1189
272.1189
787.827

476.4333
476.4333
787.827

247.6454
247.6454
787.827

1554.64902
591.9044 1437.71345
591.9044 1437.71345
787.827 787.827003

5880.2612

6377.2806

4006.925 11559.7018 11559.7018

8211.1425

8605.3369

6760.8262
5555.6318

6716.8932
6946.5445
5562.933 -

11727.9381 11727.9381
9749.0683 9749.06828

7715.2063
6289.6484

7886.8696
6706.7857

1974.30653 1002.45358 -

13459
13459 -45.8085 -45.8085038 34647.3215 95894.4201 262869772 622589197 4590465.79 4590465.78 -

59.8419

59.8512

36.2416

57.8163 57.8162707

54.186

0.18151472 2.80098256 -

10.3288
7.9506

10.0944
8.2069 -

50.9091

6.5903

9.8819 9.88191382
8.1764 8.17637281

10.3593
7.7641

9.8767
8.4761

142.3961 142.396134
57.4321 57.4321251
13.7775 13.7774503

88.4792
39.3013
8.2809

66.5859
31.7066
6.5394

143.348577
1.72445529
137.058225
57.8162707
13.8696034
1.27362366

121.9892
1.4964
118.2739
54.186
11.4172
0.7702

106.9125
1.2572
103.7039
50.9091
10.4999
0.5141

42.8179 42.8179197

15.0873

-2.1312

100.5296
39.6606
9.5617

98.4778
38.8872
9.5952

44.9377
28.6516
6.8188

151.6842
1.8459
149.0156
59.8419
14.4272
0.6948

151.5669
1.8301 149.0735
59.8512
14.7679
0.7159

56.842
56.842
36.2416
8.6251
0.2525

63.5703

55.6915

-0.8403

143.3486
1.7245
137.0582
57.8163
13.8696
1.2736

0.18151472 2517171
4946774
7463945
3184132
4043539
727.827

2809342
651483.75
56935
56935
5211200 2459295.75
8512133
8512133
8020542
3110779.5
8569068
8569068
2996348 -45984.3438
2677035
2677035
4382629 4969144.79 4969144.79
787.827
787.827
509.7046 509.704584

0.18151472 0.09216405 -

-2457886
3826967
3341475
13733897
89.926
142004.566
-

869981 -1528531.25
678022 -1981580.25
1030211
-1863183
7673978 -13151711.5
82.5206
104.234

263475.574 83230.2773
1459557.43 622026.223
1538546
1625489
534227.5
10.074
17.4794
-4.234

-3342908
2149302
3897211
8670780
90.0259

-3342908
2149302
3897211
8670780
90.025884

2036825
5377984
7414809
945849
4955155
787.827

2505691
4137307
6642998
-136519
5283787
787.827

-480346
431210
1885426
11948715
90.4585

-303651
-1073893
1062539
7931264
88.5508

354446.87 843157.264 188223.988 130221.988

563128.13
74417.736 969312.012 791517.012
960650
960650
1260347
1025474
9.9741 9.97411599
9.5415
11.4492

0.568
0.4451

0.4985
0.5249 -

0.6742

0.6296 1.49111419
0.7334 1.73708952

0.4539
0.4836

4.7803
0.7677
0.5044
0.0362

4.7753
0.6887
0.4775
0.0339

311125

253123

787.827

787.827

339.8435

266.2208

4.9175
1.1357
0.5389
0.0365

5.2146
0.9629
0.5385
0.0386

13.5156
0.345
0.6622
0.0504

4.9214
1.4415
0.8409
0.0573

4.41631746
3.41398215
1.99169658
0.13562658

253876

375347 195101.703

466318.3

1290643

787.827

787.827

787.827

272.1189

476.4333

247.6454

0.5563
0.4518

787.827 787.827003
0591.9044 1437.71345

33.7612
2.962
1

21.5505
4.6403
1

46.513
2.1499
1

39493.3789
72378.0547
-

39493.3789 39493.3789
72378.0469 72378.0469
118480.137
-

16.9573 25.5601673
5.8972 3.91233747
1
1
-447486
39493.38 157973.523
72378.05 289512.213
157973.517 157973.523
289512.198 289512.213

29.6984
3.3672
1

37.9114
2.6377
1

43387.0898
79513.9219
161867.228
296648.066

43387.0898
79513.9219
165760.939
303783.941

24.6737

2.3523

2351798

2144762

63.002

60.0828

10.0953

55.4891 31.0730706

1886363

2095471 1818014.63 3537964.26

8379428

-765652 -

29.646713 -

2010
Q3

Q4

1959621

Yr 2009

2002230

Q1

8409851

Q2

Q3

Q4

1787129

1784231

1805816

1793519

765160
445438

778176
412385

787862
467212

834468
446175

-40670
486108
142422
343686
0
2702
340984
0

2249
410136
116646
293490
0
2240
291250
0

-38744
505956
124664
381292
0
6159
375133
0

-109753
555928
124685
431243
0
2116
429127
0

340984
34212

291250
-625

375133
9634

429127
2495

375196

290625

384767

431622

368.8944
369.6878
369.6878
787.827

488.3902
476.1616
476.1616
787.827
-

547.8639
544.697
544.697
787.827
1898.1667

544.697
787.827

744132
440594

774116
419885

2993582
1544107
-

-28910
469504
139674
329830

-98083
-189837
517968
1733944
150858
462013
367110
1271931
0
0
8632
-4294
15081
321198
371404
1256850
43387.0944 46947.0732 177108.356
277810.906 324456.927 1079741.64
71
-25
584
277881.906

352.7194
352.6293
352.6293
787.827

324431.927 1080325.64

411.8061
411.8378
411.8378
787.827
1615.2214

411.8378
787.827

01371.27268
1370.5314
1370.5314
787.827003
1371.27268
1370.5314 1370.5314
787.827003

476.2416
432.8158
432.8158
787.827
479.6713 432.8158 787.827 -

32.4198
23.6344

27.8178 26.6941715
24.6059 21.7281377
94440356.6 396672374 637 79513.9176 324681.82 -

32.3117
24.7347

29.4443
20.7953
-

32.9326
26.4422
-

31.8401
30.6236
107299970

7.7891
42.3929
1449770

-43.4073 0.36306774
-30.4216 -4.67284006
1534321
5699140

-24.0101
27.3574
1132618
-

4601766
4967196

7372359
5691982

7372359
5691982

-16.8098
38.8651
1123844

-7.8487
35.0318
1448940

-10.4239
32.2601
800870

4592302
5469651

4180009
5742839

4636088
5918081

6155034
4925435

3138899

3266332

3234128

3750327

1886940
4452518

1995071
4855217

2039728
5168719

2180733
4206862

60770584

62489496

64669769

68095156

2347173
2168475

2349392
2321933

2303644
2552391

2604220
1992781

8049788
1222873

8298163
1310050

8862455
1044127

10968963
972473

54725155
151422
106381
309262
6572145
7139210
61864365

53901573
0
66757
393914
6408336
6869007
60770580

55318826
0
68354
393914
6708403
7170671
62489497

57051102
0
69558
393914
7155195
7618667
64669769

60077404
0
70612
393914
7553226
8017752
68095156

509.7046 509.704584

787.827

787.827

787.827

787.827

3158327

3222931

3222931
-

2072136
4519953

1835095
3926324

1835095
3926324

60087444

61864365

61864365

1123293
6823922

47609
2067950

47609
2067950
-

3890937
984568

9554973
905293

9554973
905293
-

53169581
0
323159
393914
6200790
6917863
60087444

787.827

54725155
151422
106381
309262
6572145
7139210
61864365

255888

255888 -

8370.7514 13500.7752 13500.7752

8.3449
15.522 15.5219923
-566455
2024856
2024856
-8.1883
28.3625 28.3624659
9.744
9.8768 9.87676975

8634.1922
17.1085
4068030
59.223
10.0152

9015.0715
17.039
5453841
76.0576
10.2492

5388839
795640

5084184
777328

9582.1912 10087.4176
17.2663
19.9327
5748610
6633261
75.4543
82.7322
10.6796
10.6857

5244860
819624
-

321198
184966

5954205
855724
21201

371404
697742

5954205
855724
21201 -

1256850
1659474
-653713
-178914
2083697
181942
-364131
-3342351
2769447
57885
846894
-491604
1408888
-729238

-3130782
-1177807
1752784

340984
178001
-

1719566 -

6008980
719442

2347770
750968
16715

375133
175883

429127
560351

291250
221568

2416410.43
2182.66954
10.6016965
1.65787246

32.4198
23.9589
23.6344
2.8117
19.5918
13.5473
29.7493

27.8178
25.8696
24.6059
2.033
16.7933
8.0596

26.6941715
20.6180109
21.7281377
2.03295751
16.7933062
8.05963388

32.3117
27.2005
24.7347
2.047
17.9028
8.3965

29.4443
22.9867
20.7953
2.107
18.5419
8.6443

32.9326
28.0181
26.4422
2.2103
18.8326
9.0216

31.8401
30.9965
30.6236
2.2107
19.3747
7.5638

29.125 26.6452088

29.2984

28.4408

24.6393

22.4283

16071670.9 11794564.1 11794564.1 17552786.1 18718770.1 23146357.3 23240896.6

0
151422
151422
0
0
0
0
323159
106381
106381
66757
68354
69558
70612
5014230
9602582
9602582
10396961
10647555
11166099
13573183
5580685
7577726
7577726
6328931
5193714
5417489
6939922
9994145.26

8458411

8409851

7893742

7533211

7379406

7170695

1587728
15.2237
1463.5037

1718302
15.163
1566.9707

1744920
17.3794
1690.503

1771210
16.1789
1823.3622

1693048.24
13.1562
1550.5981

1544107
16.884
1370.5314

1544107
16.883962
1370.5314
-

16071670.9 11794564.1 11794564.1 17552786.1 18718770.1 23146357.3 23240896.6

5014230
9602582
9602582
10396961
10647555
11166099
13573183
8.74902486 2644.86619 2083697 10.6016965 2182.66954 -

1351764.3
1256850
2.4371
1.714
8370.7514 13500.7752
6594704

6881407

1719566 1256850
1286709
1.71397566
2.5804
13500.7752
8634.1922
6881407
6802250

1324836
2.6356
9015.0715

1378771
1436494
3.0661
2.9244
9582.1912 10087.4176

7102317

7549109

7947140

2.2236
2.2236
1.9001

2.4848
2.5225
2.1638

3.1366
3.2327
2.4827

3.2411
3.3971
3.032

15.2237
17.1758
14.8847
2.5804
2.5804
1.511

15.163
16.604
14.8138
2.6356
2.8144
2.5109

17.3794
19.3239
15.1503
3.0661
3.3588
2.6334

16.1789
18.8228
15.9595
2.9244
3.3207
2.8848

2.8151
3.0588
2.6508

2.6136
2.893
2.5942

2.1262
2.6554
2.0819

2.1269
2.231
1.9912

7.601
5.9228 5.92278046
6.5687
13.1562
16.884
16.883962
15.2237
2.7829
1.9574
1.9573821
2.9222
7330.391 11821.9125 11821.9125
7624.2751
10.6016965 2182.66954 -

6.595
15.163
2.9595
8028.3981

5.7539
17.3794
3.3891
8668.9933

6.1809
16.1789
3.2296
9134.2033

3.0043

3.4375

3.2778

1.6081
1.6552
1.1978

2.1553 2.16773363
2.1478
1.5167
-

13.1562
14.3192
10.3624
2.4371
2.6246
1.8994

2.9612
3.9786
2.9469

2.8102

16.884
16.883962
16.8256
12.4081
1.714 1.71397566
2.891
1.6918
8.74902486 2.706 2.47591191
3.1705
2.5785

2.75280899 1.9506
1.9573821
9.43245262 -

2.9222

12685.7103

10736.381 10674.7433

10019.6386

9562.0115

9366.7847

9101.8648

1370.5314
1463.5037
1371.27268 8370.7514 13500.7752 13500.7752
8634.1922
2644.86619 -

1566.9707

1690.503

1823.3622

1550.5981

1370.5314

9015.0715

9582.1912 10087.4176

CO GAAP
-

CO GAAP
CO GAAP
CO GAAP
21201
21201 -

CO GAAP
-

CO GAAP
-

CO GAAP
16715

20600
23060
29060
22280
24120
29800
29940
787.827
509.7046 509.704584
787.827
787.827
787.827
787.827
16071670.9 11794564.1 11794564.1 17552786.1 18718770.1 23146357.3 23240896.6
1959621

2002230

8409851

321198
1550.5981

371404
1370.5314

1256850
1370.5314

1787129

1784231

1805816

1793519

340984
1463.5037

291250
1566.9707

375133
1690.503

429127
1823.3622

13.1562

16.884

16.883962

15.2237

15.163

1886940
60770584
53901573
6869007
8634.1922
2.5804
7624.2751

1995071
62489496
55318826
7170671
9015.0715
2.6356
8028.3981

22280
-3.3825
23540
23540
20400

24120
8.2585
22300
24300
21680

17.3794

16.1789

637 30.0703249 2.75280899 -

28.6216 -

2072136
1835095
1835095
60087444
61864365
61864365
53169581
54725155
54725155
6917863
7139210
7139210
8370.7514 13500.7752 13500.7752
2.4371
1.714 1.71397566
7330.391 11821.9125 11821.9125

2039728
2180733
64669769
68095156
57051102
60077404
7618667
8017752
9582.1912 10087.4176
3.0661
2.9244
8668.9933
9134.2033

2083697
2644.86619
1719566
2182.66954
1752784

20600
25.3041
16300
20700
14980

23060
11.9417
20360
24200
19240

29060
29300
29320
29060

29800
23.5489
23880
30280
23740

29940
0.4698
29900
31820
28400

16071670.9 11794564.1 11794564.1 17552786.1 18718770.1 23146357.3 23240896.6

278.122
278.122
342.1224
278.122
278.122
278.122
278.122
278.041
342.0674
278.041
278.041
278.041
278.041

7.7891

-43.4073 0.36306774

-24.0101

-16.8098

-7.8487

-10.4239

10.8559

46.3339

6.0414

6.2612

9.5971
-24.0101
27.3574

15.0626
-16.8098
38.8651

16.7918
-7.8487
35.0318

15.5418
-10.4239
32.2601

334.6362

-26.184 -6.39461152
-

64.6311
7.7891
42.3929
28.6216 -

-20.354 -2.61830731
-43.4073 0.36306774
-30.4216 -4.67284006
30.0703249 -

66.6019

0.1316 0.13156677

-6.4266

-1.2294

7.6261

10.0717

11.9114
26.1764

14.3048
36.5514

14.4723
57.4306

20.5024
39.0127
20.5024
13.9843

15.1164
12.9584
57.5228
15.1164
0

15.1163582
12.9583728
57.5228472 15.1163582
11.7435045

11.9114
0

14.3048
0

14.4723
0

15.4871
28.9643
-21.1594
-25.2827
0

4.0093
0.1256

3.7125
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3.5893
0.1183

3.5712
0.1104

33.964313 33.964313 -12.9718589 -

7.4873
0.2079

4.5323 4.50631458
0.1368 0.13602952
-

32.4198
23.9589
23.6344
2.8117
19.5918
13.5473

27.8178
25.8696
24.6059
2.033
16.7933
8.0596

26.6941715
20.6180109
21.7281377
2.03295751
16.7933062
8.05963388

32.3117
27.2005
24.7347
2.047
17.9028
8.3965

29.4443
22.9867
20.7953
2.107
18.5419
8.6443

32.9326
28.0181
26.4422
2.2103
18.8326
9.0216

31.8401
30.9965
30.6236
2.2107
19.3747
7.5638

29.7493

29.125 26.6452088

29.2984

28.4408

24.6393

22.4283

19.5918
63.7052

16.7933 16.7933062
62.2708 62.2708486

17.9028
64.5599

18.5419
65.5355

18.8326
69.3598

19.3747
73.3606

0.2079
9.6309

0.1368 0.13602952
9.0495 9.61549183

0.1256
8.9621

0.1198
8.8647

0.1183
8.679

0.1104
8.5676

17.3521
19.6019
20.3021

19.2612 16.7933062
16.8024 16.8023892
19.3844 23.8094654
-11.3181893 -

19.9353
18.443
18.8558

16.7571
19.0471
18.2509

20.4831
19.4434
18.3325

22.1539
19.9913
18.2891
-10.9676

20600
2487.3748
559.2522
595.9481
352.6293

352.7194
352.6293
352.6293
787.827
-

23060

29060

22280

24120

29800

29940

2541.459 10674.7433
2268.4281
532.966 1959.95694
565.4008
657.4641 2200.91974
617.0238
411.8378
1370.5314
432.8158
637 -

2264.7497
523.4461
520.5914
369.6877

2292.1479
593.0388
642.2171
476.1616

2276.5391
566.3363
705.6473
544.697

368.8944
369.6878
369.6878
787.827

488.3902
476.1616
476.1616
787.827
-

547.8639
544.697
544.697
787.827
1898.1667

544.697
787.827

411.8061 1371.27268
411.8378
1370.5314
411.8378
1370.5314
787.827 787.827003
1615.2214 1371.27268
1370.5314 411.8378
1370.5314
787.827 787.827003

7083.6427 14866.8979 14866.8979

476.2416
432.8158
432.8158
787.827
479.6713 432.8158 787.827 8033.4017

6592.4547

6876.4957

8808.9415

8370.7514 13500.7752 13500.7752

7330.391 11821.9125 11821.9125

8634.1922
7624.2751

9015.0715
8028.3981

9582.1912 10087.4176
8668.9933
9134.2033

2644.86619 2182.66954 -

21201
21201 57.5228 57.5228472 17518.2303
59282.581 94440356.6 396672374 2917992.78 2917992.78 -

16715
-21.1594
25673.1678
107299970
4073895.06

42.0231

57.357 57.3569544

0.21699341
3.80756711
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0
0

0
0

60.2165
-

59.7565

59.4423

62.8652

0
0

0
0

0
0

8.6858
9.744

8.6654 8.66543567
9.8768 9.87676975

8.8471
10.0152

8.7146
10.2492

8.4883
10.6796

8.493
10.6857

59.0009
32.609
6.4755

138.852 138.852025
57.0726 57.0725822
15.445 15.4450353

118.3401
46.6223
13.2462

116.8374
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117.3974
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138.024
50.8036
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139.543875
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152.8459
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149.9166
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147.9128
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170.7933
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28.3625 28.3624659

59.223

76.0576

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82.7322

76.0342
0.8683
72.4824
42.0231
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0.312
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139.5439
1.5936
134.5048
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0.8142

0.21699341 1123293
3890937
5014230
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5775080
787.827

47609
47609
9554973
9554973
9602582
9602582
2024856
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509.7046 509.704584

2347173
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6006610
787.827

2349392
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6324989
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2303644
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2604220
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310348
2671804
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1180351
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2556611
1413990
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724002
599825
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888828
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954405
700804
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914311
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0
0

0
0

0
0

0.21699341 0.1790733 -

471809.25
1431641.25
3340985
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93.9836

-9326
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1042840
1042840
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198296.988 755059.824 923731.512

915984 160924.176
1445187.5
887073
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6.0164
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0
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00-

0.4258
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0.3892
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3.7759
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3.6178
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340984

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432.8158

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321198

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1256850
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787.827

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1370.5314

637 -

2.75280899
30.0703249
3.32553773
1
1
-491604
43387.0944 46947.0732 177108.356
79513.9176 324681.82
169654.654 177108.347 177108.356
310919.811 324681.82
637
28.6216 3.4939 1

133721.258 90334.1676

46947.0732

7.7891

-43.4073 0.36306774

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1787129

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2002230

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165323
130867
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165323
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13918

0
0

4089 255888 00-

0
0

0
0

0
0

0-

0-

4089
255888

2011
Yr 2010

Q1

7170695

2012
Q2

1835597

Q3

2037490

Q4

2149888

Yr 2011

2490846

8513821

3165666
1771210

925915
484487

965586
488364

965187
555097

3730342
1957709

-34774
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-85231
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3132
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-188053
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0
11351
1663894
0

385527
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424442
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503842
139049

1663894
121166

0
1881.3902
1823.36223
1823.36223
787.827003
1881.3902
1823.36223
1823.36223
787.827003

445570
-289
-

349643

384679

407847

642891

1785060

816.0307
639.5338
639.5338
787.827
816.0307
639.5338
639.5338
787.827

0
2265.802
2112.00428
2112.00428
787.827003
2265.802
2112.00428
2112.00428
787.827003

445281
-

443.8068
444.3653
444.3653
787.827
-

488.2785
489.3549
489.3549
787.827
-

517.686
538.7503
538.7503
787.827
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31.6337549
25.6557377
428997607 660.68 520501.544 -

-46497
595216
148642
446574
0
1004
445570
0
-

350083
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1482210

1005499
548719
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3110
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1436494
45716

2449114
-

873654
429761

-186918
1958128
508417
1449711
0
13217
1436494
0

Q1

0
522.7364
523.0757
523.0757
851.827
522.7364
523.0757
523.0757
851.827

30.0978
24.5176

30.7998
24.5087
-

30.3913
26.4134
94206564.1

29.78 30.2497676
30.5593
27.0302 25.7098511
24.8147
104811530 358250410 100270788
708 557781 -

-14.7345773
33.0405295
4506272

2.7121
2.6685
1301605
-

6155034
4925435

14.1943
32.3698
1448120

19.0535
13.1444
1548720

38.8804 18.7307646
17.4109 15.8302088
1021590
5320035
-

4066446
7153866

5068394
6677409

0N

5278593
7383645

7728997
6222503

7728997
6222503

3750327

3678369

3553834

3628841

3735688

3735688

2293369
5259882

2564105
5892468

2789913
5989898

3002368
5456322

3002368
5456322

71182466

75156912

80622209

85463020

85463020

3285454 2240257

2103806

2468527
2570665

2468527
2570665

1407445
2970943
-

13805644
1278690

13946320
1377345

19917074
1598516

17767909
1154612

17767909
1154612

15861624
1532747
-

60077404
0
70612
393914
7553226
8017752
68095156

63405255
0
63114
393914
7320183
7777211
71182466

67087121
0
62190
393914
7613687
8069791
75156912

72091474
0
64743
393914
8072078
8530735
80622209

787.827003

787.827

787.827

787.827

84236774

497036
2290473

10968963
972473

3196789
6498339
-

2604220
1992781

3755638
-

68095156

6552446
4916966
-

2180733
4206862

33.4233
17.713
1613073

76396205
0
73455
393914
8599446
9066815
85463020

76396205
0
73455
393914
8599446
9066815
85463020

73740516
0
64590
425914
10005754
10496258
84236774

787.827 787.827003

851.827

1582

1582 -

10087.4176
19.9326704
6633261
82.7321798
10.6856615

9791.6128 10164.1616 10746.0038 11415.3995

20.093
22.9277
24.7042
23.6786
9744217
11472406
13832428
11766143
125.2919
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2347770
750968
16715 -

1436494
1135803
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500919
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624316
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6275794
721400

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5957466
718637
22821

385527
179638

424442
170445

350083
143890
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5888317
672169

11415.3995 12246.2284
23.6785875
20.5006
11766143
9296457
129.771513
88.5693
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11.7386
2807052
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9004852
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615686
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503842
740270
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31.6337549
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30.0978
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30.7998
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30.3913
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29.78
25.7072
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30.2497676
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30.5593
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25.9644415

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20.8259 21.9277348

24.9728

23240896.6 23004548.5 23004548.5 22295504.2

0
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70612
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22437313 23936338.7
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7972612
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7170695

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9127338
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1755533
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1827635
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1848787
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1957709
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13.4848 13.4848212
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23240896.6 23004548.5 23004548.5 22295504.2

13573183
14302680
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2076667
12.8269
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22437313

22437313 23936338.7
20236436
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1445593
1539870
1589179
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1759381
2.92443528
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9791.6128 10164.1616 10746.0038 11415.3995 11415.3995 12246.2284
7947140
7714097
8007601
8465992
8993360
8993360
10431668
-

3.24109401

3.1866
3.2631
2.7643

3.0786
3.2848
3.0011

2.8524
3.1503
2.7113

2.6354 2.63539873
3.0237
2.6709

16.1789027

15.9136
16.2886
13.7987
2.9821
3.0148
2.4942

2.92443528

14.9393
16.4041
14.9871
2.8728
3.0741
2.8085

14.0296
15.2872
13.3021
2.6335
2.9397
2.5033

13.4848 13.4848212
14.8723
13.1372
2.4949 2.49487545
2.7917
2.466

12.8269
13.75
12.3579
2.2946
2.5439
2.2864
-

2.47591191

2.2157
2.531
2.1499

2.2126
2.3446
2.1421

6.18088891
16.1789027
3.22961938
9134.20329

6.2839
15.9136
3.2898
8875.9296

6.6938
14.9393
3.1361
9310.968

2.4561
2.5105
2.1845

2.4209 2.47591191
2.4931
2.2023

7.1278
7.4157
14.0296
13.4848
2.8778
2.6989
9833.8277 10552.4423

-7736.44465 2.23959322 3.22961938

-26.2252361 -

2.4754
2.6872
2.4152

2.3723
2.5618
2.3025

7.41574535
7.7961
13.4848212
12.8269
2.69890127
2.4385
10552.4423 11523.4455
-17669.732 2.48595506 -

3.2785

3.1683

2.7355

2.6174

2.4819
-62.0425983 -

9101.86497

9163.386

9484.8513

1823.36223
1834.9117
1954.5789
1881.3902 10087.4176
9791.6128 10164.1616
-6407.17185 -

9921.5868 10806.7139

10806.7139 11351.8953
2017.1675
2112.0043 2112.00428
2190.7147
2265.802 10746.0038 11415.3995 11415.3995 12246.2284
-16052.5813 -

7342.8599997 -

CO GAAP
CO GAAP
16715 -

CO GAAP
-

CO GAAP
CO GAAP
CO GAAP
CO GAAP
22821
23765
23765
24425

29060
29100
29500
26900
787.827003
787.827
787.827
787.827
23240896.6 23004548.5 23004548.5 22295504.2
7170695

1835597

2037490

2149888

350083
1834.9117

385527
1954.5789

424442
2017.1675

27620
29060
28600
787.827 787.827003
851.827
22437313
22437313 23936338.7
2490846

8513821

1436494
1823.36223

2449114
-

503842
1663894
2112.0043 2112.00428

445570
2190.7147

16.1789027

15.9136

14.9393

14.0296

13.4848 13.4848212

660.68 36.2341607 2.23959322 2180733

68095156
60077404
8017752
10087.4176
2.92443528
9134.20329

-5047743
-6407.17185
-6094980
-7736.44465
-1217325

12.8269

708 33.5226282 2.48595506 -

2293369
2564105
2789913
3002368
3002368
3196789
71182466
75156912
80622209
85463020
85463020
84236774
63405255
67087121
72091474
76396205
76396205
73740516
7777211
8069791
8530735
9066815
9066815
10496258
9791.6128 10164.1616 10746.0038 11415.3995 11415.3995 12246.2284
2.9821
2.8728
2.6335
2.4949 2.49487545
2.2946
8875.9296
9310.968
9833.8277 10552.4423 10552.4423 11523.4455
-

29060

29100
-2.8056
29620
29700
25160

26900
-8.8136
29600
29880
26000

27620
2.6766
27000
30000
26500

23240896.6 23004548.5 23004548.5 22295504.2

342.1224
278.122
278.122
278.122
342.0674
278.041
278.041
278.041

22437313
278.122
278.041

29300
29320
29060

-14.7345773

2.7121

29500
1.3746
29300
30100
27500

-12646.657 -12646657 -16.0526 -16052.5813 -13920.692 -13920692 -17.6697 -17669.732 1439.852

1439852 -

14.1943

19.0535

29060
29300
29320
29060

22437313 23936338.7
342.1224
342.122
342.0674
342.041

38.8804 18.7307646

14.7077243

-3.5195

33.4233
-

17.4841

4.5273

14.2931933
-14.7345773
33.0405295
36.2341607 -

28600
3.5482
28000
29040
26100

24.4124 10.5294686

27.68
-

2.6685
2.7121
2.6685

32.3698
14.1943
32.3698

13.1444
19.0535
13.1444

17.4109 15.8302088
38.8804 18.7307646
17.4109 15.8302088
33.5226282 -

27.2755
23.3989
17.713

10.0716964

17.1331

20.2713

24.6675

25.5053 25.5052856

15.487138
28.9643008
-21.1593793 -25.2826783
12.3544465

18.3392
-

13.4051
27.881

12.7463
41.9982
-

13.4051
0

12.1456
51.4408
-

12.7463
0

12.1456
0

13.1647
13.164736
35.7202 35.7201576
42.1777 42.1776847 13.1647
13.164736
0 13.0587999

-150.540826 -150.540826 -9.50971825 -

3.5712162
0.11035275

3.4539
0.1094

3.278
0.1086

3.2369
0.1076

3.2852 3.28522288
0.1109 0.11088724

35.2286
25.7494
25.0686
0

3.325
0.1175

31.6337549
27.307367
25.6557377
2.21067912
19.3747101
7.56382921

30.0978
25.7312
24.5176
2.1911
19.9168
7.4174

30.7998
25.4853
24.5087
2.2374
20.3822
7.2045

30.3913
23.9013
26.4134
2.1876
19.846
6.7729

29.78
25.7072
27.0302
2.1671
19.644
6.5832

30.2497676
25.2032783
25.7098511
2.16711873
19.6439775
6.58324705

30.5593
24.3033
24.8147
2.264
19.3916
7.0965

25.9644415

25.222

25.3645

16.7998

20.8259 21.9277348

24.9728

19.3747101
73.360577

19.9168
74.3487

20.3822
74.9888

19.846
77.0936

19.644 19.6439775
77.5433
77.543269

19.3916
77.5517

0.11035275
8.76414399

0.1094
8.8931

0.1086
9.3081

0.1076
9.4563

19.3747101
19.9913046
20.7577158
-10.967643

17.8828
20.0692
18.9138
-13.2654

19.6176
20.5257
19.4096
-10.1309

20.612
19.6538
19.6705
-1.7295

23.0864
21.0745
19.8327
-1.9871

19.6439775
21.0744665
20.3429768
-1.98710221

18.3503
20.7288
19.8361
-2.6828

29060

29100

29500

26900

27620

29060

28600

9101.86497
2329.9493
2248.222
545.5017
2485.47967
599.525
1823.36223
444.3653
660.68 -

2586.215
614.9662
659.1054
489.3549

2728.8834
619.8874
652.2384
538.7503

3161.6662
704.5925
812.7774
639.5338

1881.3902
1823.36223
1823.36223
787.827003
1881.3902
1823.36223
1823.36223
787.827003

488.2785
489.3549
489.3549
787.827

517.686
538.7503
538.7503
787.827

816.0307
639.5338
639.5338
787.827
816.0307
639.5338
639.5338
787.827

2265.802
2112.00428
2112.00428
787.827003
2265.802
2112.00428
2112.00428
787.827003

522.7364
523.0757
523.0757
851.827
522.7364
523.0757
523.0757
851.827

7723.3276 10751.4632

10751.4632

9359.4263

8808.94152

443.8068
444.3653
444.3653
787.827
-

5786.1218

7310.4476

0.1109 0.11088724
9.5127 9.06455984

0.1175
8.7361

10806.7139
2875.1307
2484.94783
644.1672
2723.64617
698.7522
2112.00428
523.0757
708 -

10087.4176
9134.20329

9791.6128 10164.1616 10746.0038 11415.3995

8875.9296
9310.968
9833.8277 10552.4423

-6407.17185 -7736.44465 -

16715
-21.1593793
85940.4128
428997607
4073895.06

11415.3995 12246.2284
10552.4423 11523.4455

-16.0526 -16052.5813 -17.6697 -17669.732 -

22821

23765
23765
24425
42.1777 42.1776847 18598.7468 21201.0099 70014.4751 18242.3746
94206564.1 104811530 358250410 100270788
3532807.9 3596171.68 3596171.68
3448793.2

62.8651932

-0.37189088
-8.40206578
0
0

64.777

68.1056

70.0127

69.0587

69.058672

-0.62494488 -0.0166 -16.5540383 0

0
0
0

62.1965

0
0

8.49304843
10.6856615

9.1527
9.9242

9.3134
9.8482

9.4508
9.6959

9.4259 9.42591417
9.8056 9.80560184

8.0254
11.7386

138.024031
50.8035571
16.1082868

178.9664
62.5259
19.3947

174.1635
55.1204
18.5563

235.2598
70.0127
24.7042

197.567 197.566972
60.6346 60.6345999
20.7902 20.7901722

152.0526
57.1275
18.8298

170.793304
1.88616712
169.289135
62.8651932
19.9326704
0.58402149

185.4096
2.0454
183.905
64.777
20.093
0.6217

215.1927
2.3491
213.5343
68.1056
22.9277
0.7491

235.2598
2.5708
233.4743
70.0127
24.7042
0.8933

225.0153
2.4342
223.1923
69.0587
23.6786
0.9019

225.0153
2.43416593
223.192334
69.058672
23.6785875
0.90190996

165.5447
1.7593
164.526
62.1965
20.5006
0.7215

82.7321798

125.2919

142.1648

162.1481

129.7715 129.771513

88.5693

-0.37189088 2604220
10968963
13573183
6633261
7196172
787.827003

-0.62494488 497036
13805644
14302680
9744217
6992697
787.827

3285454 13946320
17231774
11472406
7335432
787.827

19917074
19917074
13832428
7747355
787.827

2468527
2468527
17767909
17767909
20236436
20236436
11766143
11766143
8313499
8313499
787.827 787.827003

1407445
15861624
17269069
9296457
9815982
851.827

-0.37189088 -0.44904574 -

-0.62494488 -0.68790236 -

2556611
1413990
-43758
5352249
85.8999925

-1850137
5755856
174172
9503682
91.2772

915992.456 -1681.45566
878542
14.1000075
00-

936062 5648157
-20545
11768295
92.9021

911847
908204
8.7228

905284
899120
7.0979
-

11054619
100989
15040372
94.2826

916883
912068
5.7174
-

-135693
-135693
6798946
6798946
762866
762866
16318801
16318801
93.9597 93.9597466

910409
2055980
936003
10335261
79.1713

1106113 1046220
-59893
1049063
1049063
6.0403 6.04025342
0
0

0
0

2717571
2719047
20.8287
0
0

1.16501306
1.45585009

0.4514
0.2566

0.402
0.3051

0.4073
0.2912

0.3223
1.1015428
0.4003 1.36823092

3.28820401
1.91201861
1.70452347
0.10530404

1436494

3.1478
0.499
0.349
0.0258

2.9142
0.5733
0.3458
0.0271

2.8017
0.5924
0.3589
0.0267

2.8357
0.6668
0.4565
0.0291

2.83570202
2.27905034
1.56035897
0.09961994

350083

385527

424442

503842

1663894

787.827003
01823.36223

660.68 -

0.3738
0.4981

2.8552
0.6521
0.3769
0.0291

445570
-

787.827

787.827

787.827

787.827 787.827003
0

851.827
0

444.3653

489.3549

538.7503

639.5338 2112.00428

523.0757

708 -

2.23959322
36.2341607
2.75982659
1
-501688
0
520501.544
0
520501.544
660.68

1
0

1
-526.773
0

1
-

1
-

2.48595506
33.5226282
2.98305966
1
-526773
0
557781
0
557781
708

-14.7345773

14.1943

19.0535

0
0
-

38.8804 18.7307646

33.4233
-

1835597

2037490

2149888

2490846

-1047237 -

1
-

2.7121

7170695

8513821

2449114
-

-1274.035

-1274035 -

187.598969 -

21.6567978 -

527 -

527

00-

1582

1582
637533
1109989
727616
184296
1256645
6392904
10308983

0
0

0
0

0
0

6062 22268 0

189135

-20715 189135 -

47.5 5.5 -

7
3
42.8599997
0
57.2899989

2013
Q2

Q3

2528595

Q4

2732173

Yr 2012

2747376

1051711
416348

1134418
528134

1109005
493400

-54946
471294
113876
357418
0
2920
354498
0

-43365
571499
136185
435314
0
1098
434216
0

-43434
536834
68371
468463
0
701
467762
0

354498
1634

434216
83018

467762
-2176

356132

517234

465586

0
607.2055
509.7467
509.7467
851.827
97.4588
0

0
546.5734
549.1279
549.1279
851.827
546.5734
549.1279
549.1279
851.827

0
418.0802
416.162
416.162
851.827
418.0802
416.162
416.162 851.827

22.7286
19.3522
101517384

851.827

26.6501
21.9109
111131706

Q1

10437968

4281343
1986601

2907993
-

-188242
2174843
467074
1707769
0
5723 1702046
0
1702046
82187
1784233 02094.5955
1998.11229
1998.11229
851.827
2094.5955
1998.11229
1998.11229
851.827

25.2604 26.3366374
23.9478 22.5642534
156921179 596182774
754
642277.558

Q2

0
492736
0
492736
0

578.446
578.446
578.446
851.827
578.446
578.446
578.446
851.827

Q3

24.1034
-14.957
1687787

27.0844
-5.3835
1979102

10.2989 22.6002755
-14.1362 -5.39260196
1832204
6902370 0N
-

5998131
6603326

6225344
9555029

7144015
9070951

3865614

3841470

3483360

3227219
6931703

3478829
7021294

3533626
6920306

87215073

93194190

97916380

7144015 9070951 3483360 3533626 6920306 97916380 -

2600346
2795453

3937205
2602906

670567
2834876

670567
2834876

14996539
1548348

17554267
1735325

17330727
1233141

17330727
1233141

76416623
0
81907
415794
10300749
10798450
87215073

81968185
0
80538
422702
10722765
11226005
93194190

86228031
0
81394
425914
11181041
11688349
97916380

86228031
0
81394
425914
11181041
11688349
97916380

851.827

851.827

851.827

851.827 -

18.7365
10.5855

12580.6566 13084.1908 13625.9534

20.1764
23.061
18.3844
10222240
13849771
9832197
94.664
123.3722
84.1196
11.6779
11.3957
11.3366

9349195
601935
24908

354498
400882 -

13625.9534
18.3843541
9832197
84.1196391
11.3365671

8563297
592935
24585

3050576
571373
17508

3050576
571373
17508

434216

467762

1702046
1778523
-1141116
-2338328
1125
180988
-1132436
-3166483
3482292
41329
-11513137
-583421
-1909165
2869462
-2531547
1651917

-269292 11952112 440100 -

-1131311 -

-2521573 -1328.09948 0.00066097 -

22.7286
18.6386
19.3522
2.1289
18.4612
6.4752

26.6501
20.9174
21.9109
2
17.7256
5.71

24.1624

23.8294

22982292.5 22488232.8
0
0
81907
80538
17596885
21491472
7374645
7641701

25.2604
19.5399
23.9478
1.8563
16.5245
5.7897

26.3366374
20.8358849
22.5642534
1.85631101
16.5244658
5.78974478

12.736 21.4762169 -

25554810
0
81394
18001294
8169097

25554810
0
81394
18001294
8169097

9618443

10200728

10457258

2008528
12.7413
2117.5217

2048298
12.6405
2088.5182

1986601
15.0142
1998.1123

22982292.5 22488232.8

25554810

17596885

21491472

18001294

10437968

10916137
1986601 15.0141712
14.025
1998.11229
2053.4826
25554810 18001294 22715.3867 1.3206907 1125 -1328.09948 -

1728352
1738126
2.1446
2.0177
12580.6566 13084.1908
10716543

11145467

-1131311 1702046
1702046
2.2017
2.2016808 13625.9534 13625.9534 11606955
11606955 -

1749212

2.2993
2.6956
2.3265

2.1617
2.4425
2.0641

2.4437 2.44825525
2.4548
2.1813

2.2474
2.5627
2.2318
-

12.7413
13.968
12.1056
2.1446
2.4987
2.1656

12.6405
13.5347
11.4379
2.0177
2.2781
1.9252

2.476
2.5741
2.2173

2.6188
2.8419
2.4017

15.0142 15.0141712
14.9341
12.7555
2.2017
2.2016808 2.2913
2.036
22715.3867 2.3742 2.47591191
2.6207
2.3288

7.8485
7.9111
6.6604
12.7413
12.6405
15.0142
2.2722
2.1311
2.3157
11874.0167 12388.1164 12955.1916

6.66037431
15.0141712
2.31567397 12955.1916 -1328.09948 -

14.025
15.7449
13.9276
2.3088
2.0769

2.481
2.5424
2.2505
7.1301
14.025

2.51333333 2.3412

2.1521

2.3018

2.2369
-4.42699828 -

11734.1176

12212.6613 12276.2697

2117.5217

2088.5182
1998.1123
1854.306
1584.8488
13084.1908 13625.9534

12580.6566

12253.6243 12814.9695
1998.11229
2053.4826
2094.5955
1640.5584
13625.9534 1.3206907 -

CO GAAP
CO GAAP
CO GAAP
CO GAAP
N.A.
24908
24585
17508
17508 27800
26660
851.827
851.827
22982292.5 22488232.8
2528595

2732173

354498
2117.5217

434216
2088.5182

29820
851.827
25554810
2747376

29060
851.827 25554810 10437968

29000

2907993
-

467762
1702046
1998.1123 1998.11229

492736
2053.4826

12.7413

12.6405

15.0142 15.0141712

14.025

754 37.7356169 2.51333333 3227219

3478829
3533626
3533626 87215073
93194190
97916380
97916380 76416623
81968185
86228031
86228031 10798450
11226005
11688349
11688349 12580.6566 13084.1908 13625.9534 13625.9534 2.1446
2.0177
2.2017
2.2016808 11874.0167 12388.1164 12955.1916 12955.1916 1125
1.3206907
-1131311
-1328.09948
440100

27800
-2.7972
28780
30600
26520

26660
-4.1007
27900
28660
24220

29820
11.853
27000
29980
26640

22982292.5 22488232.8
342.122
342.122
342.041
342.067

25554810
342.122
342.067

24.1034

27.0844

29060

29000
-2.7498
29620
31460
28300

29300
29320
29060
25554810 342.1224
342.0674

10.2989 22.6002755

-14.0642

8.1435

-11.1146

-8.0485
14.7792
-14.957

2.3028
17.5362
-5.3835

-7.161
2.0119
-14.1362

342.122
342.067

18.7365

1.47580667 2.29293453
13.3889952
-5.39260196
37.7356169 -

10.5855
18.7365
10.5855

16.044

15.5937

33.8296
12.2276

31.6499
15.0088
7.7297
21.7587
0

23.7747
0

14.5716 14.5716358

29.0614
1.3186
-26.3286
19.3647
0

29.0613853
1.31859772
-26.3286345
19.3646649
10.2888567

3.3217
0.1185

3.2545
0.1174

3.1999 3.19399559 0.1141 0.11384014 -

26.6501
20.9174
21.9109
2
17.7256
5.71

24.1624

23.8294

12.736 21.4762169 -

18.4612
77.8295

17.7256
76.2892

0.1185
8.1072

0.1174
8.2522

16.5245 16.5244658 78.2606 78.2606377 0.1141 0.11384014 8.3996

8.9017765 -

13.41
19.7836
19.545
-5.8759

15.8893
20.004
19.0137
-5.8643

16.447
17.3224
18.3494
-8.2076

16.5244658
17.3223856
18.5765149
-8.20760944

27800

26660

29820

29060

29000

2968.4373
488.7706
553.2743
416.162

3207.4271
620.0015
670.9097
509.7467

3225.2746
579.2256
630.2148
549.1279

12253.6243
2332.16486
2553.15105
1998.11229
754

3413.8305

607.2055
509.7467
509.7467
851.827
97.4588
0
851.827

546.5734
549.1279
549.1279
851.827
546.5734
549.1279
549.1279
851.827

2094.5955
1998.11229
1998.11229
851.827
2094.5955
1998.11229
1998.11229
851.827

8970.9542

9590.0893

418.0802
416.162
416.162
851.827
418.0802
416.162
416.162 851.827
8657.4445

25.2604
19.5399
23.9478
1.8563
16.5245
5.7897

26.3366374
20.8358849
22.5642534
1.85631101
16.5244658
5.78974478

22.7286
18.6386
19.3522
2.1289
18.4612
6.4752

9590.0893 -

578.446
578.446
578.446
851.827
578.446
578.446
578.446
851.827

12580.6566
11874.0167

13084.1908 13625.9534
12388.1164 12955.1916

13625.9534 12955.1916 1.3206907 -1328.09948 -

24908

24585
17508
17508 7.7297
-26.3286 -26.3286345 14232.2948 17661.8263 26717.0436 97215.3301 101517384 111131706 156921179 596182774 3501488.4 3790693.11 5592665.07 5592665.07 -

61.971

65.688

60.6316
60.631561 6.2496E-05 0.00130468 -

8.0766
11.6779

8.3016
11.3957

8.3773 8.37726355 11.3366 11.3365671 -

139.9382
52.8134
17.1949

157.5014
53.6541
18.8362

149.3133 149.313295 58.373

58.372972 17.6995 17.6995177 -

164.203
1.7397
162.9575
61.971
20.1764
0.7657

192.827
2.0366
191.4436
65.688
23.061
0.9557

155.0906
1.6312
154.0106
60.6316
18.3844
0.7044

94.664

123.3722

155.090581
1.63120477
154.010579
60.631561
18.3843541
0.70441901

84.1196 84.1196391 -

6.2496E-05 2600346
14996539
17596885
10222240
10114608
851.827

3937205
17554267
21491472
13849771
10552532
851.827

670567
17330727
18001294
9832197
11035582
851.827

670567
17330727
18001294
9832197
11035582
851.827

6.2496E-05 -0.06284609 -

-685108 1050219
745916
9329502
77.3709

2708942
2728659
22.6291
-

-1797960
-1797960
-437182
-437182
350679
350679
9831826
9831826
78.9492 78.9491832

-2362807
651704
9876711
78.5613

-4568280
-

1059768.44 2613595 1553826.56 2621534

2621534 21.0508 21.0508168 -

2679475
2695270
21.4387
-

0.4216
0.3829

0.4389
0.2859

2.9804
0.6541
0.3648
0.029

2.9322
0.7112
0.3891
0.0293

0.3846 1.46107868 0.3029 1.15070272 2.9594 2.95389721 0.7887

2.9965229 0.397 1.50831018 0.0281 0.10660084 -

354498

434216

467762

1702046

492736
-

851.827
0

851.827
0

416.162

509.7467

851.827
0

851.827
0-

549.1279 1998.11229

754 -

851.827

578.446

2.51333333
37.7356169
2.6500163
1
1
-583421
0
0
642277.558
0
0
642277.558
754

0
0
-

24.1034

27.0844

10.2989 22.6002755

18.7365
-

2528595

2732173

2747376

10437968

2907993
-

-1132436 -11.1142159 -

0-

0-

Q4

Yr 2013

2.47591191

29060

29060
29300
29320
29060

342.1224
342.0674

29060

View

Income Statement

Pretax Income
- Income Tax Expense
Income Before XO Items
- Extraordinary Loss Net of Tax
- Minority Interests
Net Income
- Total Cash Preferred Dividends
- Other Adjustments
Net Inc Avail to Common Shareholders
Abnormal Loss
Tax Effect on Abnormal Items
Normalized Income
Comprehensive Income
Comprehensive Income per Share
Basic EPS Before Abnormal Items
Basic EPS Before XO Items
Basic EPS
Basic Weighted Avg Shares
Diluted EPS Before Abnormal Items
Diluted EPS Before XO Items
Diluted EPS
Diluted Weighted Avg Shares
Reference Items
EBITDA
Gross Margin
Operating Margin
Profit Margin
Actual Sales Per Employee
Dividends per Share
Total Cash Common Dividends

Sales Growth

Balance Sheet

+ Long-Term Investments
+ Gross Fixed Assets
- Accumulated Depreciation
+ Net Fixed Assets
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities & Shareholders' Equity
+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
Total Shareholders' Equity
Total Liabilities & Equity
Reference Items
Shares Outstanding
Number of Treasury Shares
Amount of Treasury Shares
Pension Obligations
Operating Leases

Capital Leases - Short Term

Capital Leases - Long Term
Capital Leases - Total
Options Granted During Period
Options Outstanding at Period End
Book Value per Share
Total Debt to Total Assets
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Inventory - Work in Progress
Inventory - Finished Goods
Other Inventory
Pure Retained Earnings
Goodwill
Number of Employees

Cash Flow

+ Increase in Long-Term Borrowings

+ Decrease in Long-term Borrowings
+ Increase in Capital Stocks
+ Decrease in Capital Stocks
+ Other Financing Activities
Cash from Financing Activities
Net Changes in Cash
Reference Items
EBITDA
Net Cash Paid for Acquisitions
Free Cash Flow
Free Cash Flow To Firm

Free Cash Flow to Equity

Free Cash Flow per Basic Share
Price to Free Cash Flow

Ratio Analysis

Enterprise Value

Price/T12M Earnings per Share

Trailing 12M Earnings per Share
EV/Market Cap
Historical Market Cap
Total Debt/EV
Total Debt (ST & LT Debt)
Price/T12M Cash Flow per Share
Trailing 12M CF per Share
EV/T12M Cash Flow
Trailing 12M Cash fr Operations
Price/T12M Free CF per Share
Trailing 12M Free CF per Share

EV/T12M Free Cash Flow

Trailing 12M Free Cash Flow
EV/T12M Net Income
Trailing 12M Net Income

Price Ratio Analysis

Price/T12M EBITDA per Share

High
Low
Price/T12M Earnings per Share
High
Low
Price/Book Value per Share
High
Low
Price/T12M Cash Flow per Share
High
Low
Dividend 12 Month Yld - Gross
High
Low
Earnings Yield
Price/T12M Earnings per Share
Price/Net Tangible Assets per Share
Net Tangible Assets per Share
Price/T12M Free Cash Flow per Share
Trailing 12M Free Cash Flow Per Share
EBIT Yield
Dividend Yield
Price/Tangible Book Value per Share
Free Cash Flow Yield

T12M Sales per Share

T12M EBITDA per Share
T12M EPS Before XO Items
T12M Diluted EPS From Cont Ops

Env, Social & Corp Govern

Valuation - Overview
Number of Employees
Last Price
Shares Outstanding
Historical Market Cap
Revenue
EBITDA
Net Income (Losses)
Trailing 12M Earnings Per Share

Price/T12M Earnings per Share

Dividends per Share
Dividend Payout Ratio
Dividend Yield
Net Fixed Assets
Total Assets
Total Liabilities
Shareholders Equity
Book Value per Share
Price/Book Value per Share
Net Tangible Assets per Share
Altman's Z-Score
Cash From Operations
Cash Flow per Share
Free Cash Flow
Free Cash Flow per Basic Share
Net Changes in Cash

Valuation - Historical Stock Value

Ratio Analysis - Growth Analysis

EBIT - 1 Yr Growth
Interest Expenses - 1 Yr Growth
Net Income - 1 Yr Growth
Sales per Share - 1 yr Growth
EPS - 1 Yr Growth
Dividend Payout Ratio
- Balance Sheet
Accounts Receivable - 1 Yr Growth

Inventory - 1 Yr Growth
Inventory Growth To Sales Growth
Assets - 1 Yr Growth
Working Capital - 1 Yr Growth
Modified Working Capital - 1 Yr Growth
Net Worth - 1 Yr Growth
Capital - 1 Yr Growth

Ratio Analysis - Inventory & Turnover Analysis

Other Inventory
Inventories
Inventory Turnover Days
Inventory Turnover
Inventory to Cash Days
Inventory/T12M Sales
Accounts Receivable Turnover Days
Accounts Receivable Turnover
Accounts Payable Turnover Days
Accounts Payable Turnover
Cash Conversion Cycle
Gross Fixed Asset Turnover
Net Fixed Asset Turnover

Ratio Analysis - Profitability

Ratio Analysis - ROE Decomposition

Ratio Analysis - Per Share Data

Ratio Analysis - Employee Data

Debt-Equity Analysis - Liquidity

Debt-Equity Analysis - Leverage

Total Debt/Total Equity

Total Debt/Total Capital
Total Debt/Total Assets
Total Debt/Market Cap
Net Debt/Shareholders Equity

T12M CFO/Total Debt

Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt/EBITDA
Total Debt/T12M EBITDA after CAPEX
Net Debt/T12M EBITDA after CAPEX
Short Term Debt
Long Term Debt
Total Debt (ST & LT Debt)

Debt-Equity Analysis - Fixed Change Coverage

Debt-Equity Analysis - Source of Capital

Detailed Financial Analysis - Fair Value Analysis

Detailed Financial Analysis - Asset Utilization

Detailed Financial Analysis - Comprehensive Income

Detailed Financial Analysis - Dividend Summary

Detailed Financial Analysis - Accrual Analysis

Detailed Financial Analysis - Capex & Depreciation

Detailed Financial Analysis - Contractual Obligations

Rental Expense - Year 2

Rental Expense - Year 3
Rental Expense - Year 4

Rental Expense - Year 5

Rental Expense Beyond Year 5
Future Min Oper Lease Obligations
Debt Schedule In Yr 1
Debt Schedule In Yr 2
Debt Schedule In Yr 3
Debt Schedule In Yr 4
Debt Schedule In Yr 5
Debt Schedule Beyond Yr 5
Debt Schedule - Total Debt
Short Term Capital Lease Obligations
Long Term Capital Lease Obligations
Total Capital Leases

Detailed Financial Analysis - Pension Analysis

Pension Funded Status

Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Pension
Accumulated Benefit Obligation
Other Postretirement Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Post Ret Benefits

Actuarial Assumptions
Pension
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Rate of Compensation Increase
Other Postretirement Benefits
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Health Care Cost Trend Projected(next year)
Pension Plan Asset Allocation
Fair Value of Plan Assets

Env, Social & Corp Govern - Environmental

Env, Social & Corp Govern - Social

Env, Social & Corp Govern - Governance

Env, Social & Corp Govern - ESG Ratios

CO2 Intensity per EBITDA
CO2 Intensity per Energy
CO2 Intensity per Employee
Energy Intensity per Sales
Energy Intensity per EBITDA
Energy Intensity per Employee
Community Spend % PTP
Training Spending per Employee

Company: Bolsa de Valores de Colombia

Click Measure in Column B to Chart Data

come Statement
Revenues
- Cost of Revenue
Gross Profit
- Selling, General & Admin Expense
Operating Income
- Interest Expense
- Foreign Exchange Losses (Gains)
- Net Non-Operating Losses (Gains)
Pretax Income
- Income Tax Expense
Income Before XO Items
- Extraordinary Loss Net of Tax
- Minority Interests
Net Income
- Total Cash Preferred Dividends
- Other Adjustments
Net Inc Avail to Common Shareholders
Abnormal Loss
Tax Effect on Abnormal Items
Normalized Income
Comprehensive Income
Comprehensive Income per Share
Basic EPS Before Abnormal Items
Basic EPS Before XO Items
Basic EPS
Basic Weighted Avg Shares
Diluted EPS Before Abnormal Items
Diluted EPS Before XO Items
Diluted EPS
Diluted Weighted Avg Shares
Reference Items
EBITDA
Gross Margin
Operating Margin
Profit Margin
Actual Sales Per Employee
Dividends per Share
Total Cash Common Dividends

Issuer Currency: COP

Industry Group: Diversified Finan Serv

Industry Subg

Sales Growth
Basic EPS Before XO Growth
Interest Income
Capitalized Interest Expense
Research & Development Expense
Depreciation Expense
Partial Record Indicator

lance Sheet
Assets
+ Cash & Near Cash Items
+ Short-Term Investments
+ Accounts & Notes Receivable
+ Inventories
+ Other Current Assets
Total Current Assets
+ Long-Term Investments
+ Gross Fixed Assets
- Accumulated Depreciation
+ Net Fixed Assets
+ Other Long-Term Assets
Total Long-Term Assets
Total Assets
Liabilities & Shareholders' Equity
+ Accounts Payable
+ Short-Term Borrowings
+ Other Short-Term Liabilities
Total Current Liabilities
+ Long-Term Borrowings
+ Other Long-Term Liabilities
Total Long-Term Liabilities
Total Liabilities
+ Total Preferred Equity
+ Minority Interest
+ Share Capital & APIC
+ Retained Earnings & Other Equity
Total Shareholders' Equity
Total Liabilities & Equity
Reference Items
Shares Outstanding
Number of Treasury Shares
Amount of Treasury Shares
Pension Obligations
Operating Leases

Capital Leases - Short Term

Capital Leases - Long Term
Capital Leases - Total
Options Granted During Period
Options Outstanding at Period End
Book Value per Share
Total Debt to Total Assets
Net Debt
Net Debt to Equity
Tangible Common Equity Ratio
Current Ratio
Cash Conversion Cycle
Inventory - Work in Progress
Inventory - Finished Goods
Other Inventory
Pure Retained Earnings
Goodwill
Number of Employees

+ Net Income
+ Depreciation & Amortization
+ Other Non-Cash Adjustments
+ Changes in Non-Cash Capital
Cash From Operating Activities
+ Disposal of Fixed Assets
+ Capital Expenditures
+ Increase in Investments
+ Decrease in Investments
+ Other Investing Activities
Cash From Investing Activities
+ Dividends Paid
+ Change in Short-Term Borrowings
+ Increase in Long-Term Borrowings
+ Decrease in Long-term Borrowings
+ Increase in Capital Stocks
+ Decrease in Capital Stocks
+ Other Financing Activities
Cash from Financing Activities
Net Changes in Cash
Reference Items
EBITDA
Net Cash Paid for Acquisitions
Free Cash Flow
Free Cash Flow To Firm

Free Cash Flow to Equity

Free Cash Flow per Basic Share
Price to Free Cash Flow
Cash Flow to Net Income

Gross Margin
Operating Margin
Pretax Margin
Profit Margin
Return on Assets
Return on Common Equity
Return on Capital
Effective Tax Rate

terprise Value
Historical Market Cap
+ Preferred Equity
+ Minority Interest
+ Total Debt (ST & LT Debt)
- Cash & Equivalents
Enterprise Value
EV/T12M Sales
Trailing 12M Net Sales
EV/T12M EBITDA
Trailing 12M EBITDA
EV To EBITA
Trailing 12M EBITA
EV/T12M EBIT
Trailing 12M EBIT
Price/T12M Earnings per Share
Trailing 12M Earnings per Share
EV/Market Cap
Historical Market Cap
Total Debt/EV
Total Debt (ST & LT Debt)
Price/T12M Cash Flow per Share
Trailing 12M CF per Share
EV/T12M Cash Flow
Trailing 12M Cash fr Operations
Price/T12M Free CF per Share
Trailing 12M Free CF per Share

EV/T12M Free Cash Flow

Trailing 12M Free Cash Flow
EV/T12M Net Income
Trailing 12M Net Income
Price/Book Value per Share
Book Value per Share
EV/Book Value
Total Common Equity
EV/Shares Outstanding
EV/T12M Net Income To Firm
EV/T12M Cash Flow To Firm
EV/T12M Free Cash Flow To Firm
Fully Diluted Enterprise Value

ice Ratio Analysis

Price/T12M Sales per Share
High
Low
Price/T12M EBITDA per Share
High
Low
Price/T12M Earnings per Share
High
Low
Price/Book Value per Share
High
Low
Price/T12M Cash Flow per Share
High
Low
Dividend 12 Month Yld - Gross
High
Low
Earnings Yield
Price/T12M Earnings per Share
Price/Net Tangible Assets per Share
Net Tangible Assets per Share
Price/T12M Free Cash Flow per Share
Trailing 12M Free Cash Flow Per Share
EBIT Yield
Dividend Yield
Price/Tangible Book Value per Share
Free Cash Flow Yield

T12M Sales per Share

T12M EBITDA per Share
T12M EPS Before XO Items
T12M Diluted EPS From Cont Ops
Book Value per Share
T12M Cash Flow per Share

v, Social & Corp Govern

Environmental (Th Tonnes)
Total CO2 Emissions
CO2 Intensity per Energy
Total Energy Consumption
Hazardous Waste
Total Waste
Environmental Fines #
Environmental Fines $
Social
Number of Employees
% Women in Mgt
Community Spending
Governance
Size of the Board
Indep Directors
% Indep Directors
# Board Meetings
Board Mtg Attendance

luation - Overview
Accounting Standard
Number of Employees
Last Price
Shares Outstanding
Historical Market Cap
Revenue
EBITDA
Net Income (Losses)
Trailing 12M Earnings Per Share

Price/T12M Earnings per Share

Dividends per Share
Dividend Payout Ratio
Dividend Yield
Net Fixed Assets
Total Assets
Total Liabilities
Shareholders Equity
Book Value per Share
Price/Book Value per Share
Net Tangible Assets per Share
Altman's Z-Score
Cash From Operations
Cash Flow per Share
Free Cash Flow
Free Cash Flow per Basic Share
Net Changes in Cash

luation - Historical Stock Value

Last Price
Period-over-Period % Change
Open Price
High Price
Low Price
Historical Market Cap
Current Shares Outstanding
Equity Float

tio Analysis - Growth Analysis

- Income Statement
Sales - 1 Yr Growth
EBITDA - 1 Yr Growth
EBIT - 1 Yr Growth
Interest Expenses - 1 Yr Growth
Net Income - 1 Yr Growth
Sales per Share - 1 yr Growth
EPS - 1 Yr Growth
Dividend Payout Ratio
- Balance Sheet
Accounts Receivable - 1 Yr Growth

Inventory - 1 Yr Growth
Inventory Growth To Sales Growth
Assets - 1 Yr Growth
Working Capital - 1 Yr Growth
Modified Working Capital - 1 Yr Growth
Net Worth - 1 Yr Growth
Capital - 1 Yr Growth
Employees - 1 Yr Growth
BVPS - 1 Yr Growth
Sustainable Growth Rate
- Cash Flows
Cash Flow - 1 Yr Growth
Free Cash Flow Per Share - 1 Yr Growth
Cash Flow per Share - 1 Yr Growth
Cash Generated/Cash Req'd
Cash Flow Growth/Net Inc Growth

tio Analysis - Inventory & Turnover Analysis

Inventory Raw Materials
Inventory In Progress
Inventory Finished Goods
Other Inventory
Inventories
Inventory Turnover Days
Inventory Turnover
Inventory to Cash Days
Inventory/T12M Sales
Accounts Receivable Turnover Days
Accounts Receivable Turnover
Accounts Payable Turnover Days
Accounts Payable Turnover
Cash Conversion Cycle
Gross Fixed Asset Turnover
Net Fixed Asset Turnover
Asset Turnover
Modified Working Capital Turnover
Related Ratios
Inventories/Current Assets
Inventories/Working Capital
Inventories/Total Assets
Inventory Growth To Sales Growth
Inventory Turnover - 5 Yr Geometric Growth

tio Analysis - Profitability

Gross Margin
Operating Margin
Pretax Margin
Profit Margin
Return on Assets
Return on Common Equity
Return on Capital
Effective Tax Rate

tio Analysis - ROE Decomposition

Return on Common Equity
Tax Burden
Interest Burden
EBIT Margin
Asset Turnover
Financial Leverage
Related Ratios
Annualized Return on Common Equity
Operating ROE
5 Year Average Return On Equity
Return on Equity - 5 Yr Geometric Growth

tio Analysis - Per Share Data

Last Price
Revenue per Share
Operating Income per Share
Pretax Income per Share
Continuing Income per Share
Dividends per Share
Basic EPS From Continuing Ops
Basic EPS Before XO
Basic Earnings per Share
Average Number of Shares
Diluted EPS From Continuing Ops
Diluted EPS Before XO Items
Fully Diluted EPS
Shares for Fully Diluted EPS
Cash & Equivalents per Share

Book Value per Share

Tangible Book Value per Share
Cash Flow per Share
Free Cash Flow per Share

tio Analysis - Employee Data

Number of Employees
Employees - 1 Yr Growth
Net Income Per 1000 Employees
Actual Sales Per Employee
Assets Per 1000 Employees

ebt-Equity Analysis - Liquidity

Cash Ratio
Quick Ratio
Current Ratio
Total Debt/Total Capital
Cash & Equivalents/Current Assets
Accounts Receivable Turnover-Days
Inventory Turnover Days
Inventory to Cash Days
CFO/Total Debt
Cashflow/Total Liabilities
Working Capital
Total Line of Credit
Total Available Line Of Credit

ebt-Equity Analysis - Leverage

Assets/Equity
Tangible Common Equity Ratio
LT Debt/Common Equity
LT Debt/Total Capital
LT Debt/Total Assets
Total Debt/Common Equity
Total Debt/Tangible Book Value
Total Debt/Total Equity
Total Debt/Total Capital
Total Debt/Total Assets
Total Debt/Market Cap
Net Debt/Shareholders Equity

T12M CFO/Total Debt

Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt/EBITDA
Total Debt/T12M EBITDA after CAPEX
Net Debt/T12M EBITDA after CAPEX
Short Term Debt
Long Term Debt
Total Debt (ST & LT Debt)
Net Debt
Tangible Book Value
Shares Outstanding

ebt-Equity Analysis - Fixed Change Coverage

EBIT/Interest Expense
EBIT/Total Interest Expense
Degree of Financial Leverage
EBITDA less CAPEX /Interest Exp
EBITDA/Total Interest Expense
T12M CFO/Total Debt
T12M FCF/Total Debt
Operating Income/Total Debt
Total Debt/T12M EBITDA
Net Debt to T12M EBITDA

ebt-Equity Analysis - Source of Capital

Net Change Short Term Debt
Net Change Long Term Debt
Net Change in Other Liabilities
Net Change in Liabilities
Net Change in Liabilities % of Total
Reinvested Earnings
External Equity Financing
Net Change in Total Equity
Increase In Equity % of Total
Total Line of Credit
Total Available Line Of Credit

etailed Financial Analysis - Fair Value Analysis

Level 1 Assets

Level 2 Assets
Total FV Assets
Level 2 Liabilities
Total FV Liabilities
Level 1 Assets/Total Equity
Level 2 Assets/Total Equity
Level 3 Assets/Total Equity
Total FV Assets/Total Equity
Level 1 Assets/Total Assets
Level 2 Assets/Total Assets
Level 3 Assets/Total Assets
Total FV Assets/Total Assets

etailed Financial Analysis - Asset Utilization

Sales/Cash
Sales/Marketable Securities
Sales/Accounts Receivable
Sales/Inventories
Sales/Other Current Assets
Sales/Current Assets
Sales/Gross Fixed Assets
Sales/Accumulated Depreciation
Sales/Net Fixed Assets
Sales/LT Investments
Sales/Other Assets
Sales/Total Assets

etailed Financial Analysis - Comprehensive Income

Net Income
+ Foreign Cur Transl Adj
+ Unrealized Gain (Loss)
+ Min Pension Liab Adj
+ Oth Adj-Oth Comp Inc
+ Inc Tax Exp-Oth Comp Inc
Comprehensive Income
Basic Weighted Avg Shares
Comprehensive Income per Share
Basic Earnings per Share

etailed Financial Analysis - Dividend Summary

Dividends per Share
Dividends per Share - 5 Yr Geo Growth

Dividend Yield
Dividend Payout Ratio
Cash Dividend Coverage
Dividend Right Parity
Dividends Paid
Total Cash Preferred Dividends
Total Cash Common Dividends
Trailing 12M Preferred Dividends
Trailing 12M Common Dividends
Trailing 12M Dividends Per Share

etailed Financial Analysis - Accrual Analysis

Inventory Turnover Days
Accounts Receivable Turnover Days
Inventory to Cash Days
Accounts Payable Turnover Days
Cash Conversion Cycle
Sales - 1 Yr Growth
Accounts Receivable - 1 Yr Growth
Inventory - 1 Yr Growth
Inventory Growth/Sales Growth
A/R Growth / Sales Growth
Revenue
Inventories
Accounts & Notes Receivable

etailed Financial Analysis - Capex & Depreciation

Depreciation Expenses
Capital Expenditures
Asset Reinvestment Ratio
CAPEX/Sales
CAPEX/Total Assets
Total Capital Expenditures - 1 Yr Growth
Capitalized Int Exp
Cap Interest/Pretax Income

etailed Financial Analysis - Contractual Obligations

Current Rental Exp
Rental Expense - Year 1
Rental Expense - Year 2
Rental Expense - Year 3
Rental Expense - Year 4

Rental Expense - Year 5

Rental Expense Beyond Year 5
Future Min Oper Lease Obligations
Debt Schedule In Yr 1
Debt Schedule In Yr 2
Debt Schedule In Yr 3
Debt Schedule In Yr 4
Debt Schedule In Yr 5
Debt Schedule Beyond Yr 5
Debt Schedule - Total Debt
Short Term Capital Lease Obligations
Long Term Capital Lease Obligations
Total Capital Leases
Total Available Line Of Credit
Total Line of Credit

etailed Financial Analysis - Pension Analysis

Pension Net Periodic Cost
Service Cost
Interest Cost
Expected Return on Plan Assets
Pension Expense (Income)
Other Postretirement Cost
Service Cost
Interest Cost
Expected Return on Plan Assets
Other Postretirement Benefits Expense (Income)
Pension Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Pension
Accumulated Benefit Obligation
Other Postretirement Funded Status
Fair Value of Plan Assets
Actual Return (Loss) on Plan Assets
Employer Contribution
Benefits Paid
Projected Benefit Obligation
Over(Under) Funded Post Ret Benefits

Actuarial Assumptions
Pension
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Rate of Compensation Increase
Other Postretirement Benefits
Expected Return on Plan Assets
Discount Rate used on Plan Liabilities
Health Care Cost Trend Projected(next year)
Pension Plan Asset Allocation
Fair Value of Plan Assets

v, Social & Corp Govern - Environmental

Environmental (Th Tonnes)
Total CO2 Emissions
CO2 Intensity per Energy
CO2 Intensity per Sales
Total Energy Consumption
Renewable Energy Use
Hazardous Waste
Total Waste
Waste Recycled
Environmental Fines #
Environmental Fines $
ISO 14001 Certified Sites
Investments in Sustainability
Energy Efficiency Policy
Emissions Reduction Initiatives
Environmental Supply Chain Management
Green Building Policy
Waste Reduction Policy
Sustainable Packaging
Environmental Quality Management Policy
Climate Change Policy
New Products - Climate Change
Biodiversity Policy
Environmental Awards Received
Verification Type

v, Social & Corp Govern - Social

Number of Employees

% Women in Mgt
Community Spending
Employee Training Cost
Health and Safety Policy
Fair Remuneration Policy
Training Policy
Employee CSR Training
Equal Opportunity Policy
Human Rights Policy
UN Global Compact Signatory

v, Social & Corp Govern - Governance

Size of the Board
Indep Directors
% Indep Directors
% Women on Board
Board Average Age
# Board Meetings
Audit Committee Meetings
Board Mtg Attendance
CEO Duality
Business Ethics Policy
GRI Criteria Compliance

v, Social & Corp Govern - ESG Ratios

CO2 Intensity per Sales
CO2 Intensity per EBITDA
CO2 Intensity per Energy
CO2 Intensity per Employee
Energy Intensity per Sales
Energy Intensity per EBITDA
Energy Intensity per Employee
Community Spend % PTP
Training Spending per Employee

n Serv

Ticker
BVC CB
Periodicity
Display Order
Industry Subgroup: Finance-Other Services
2008
Q1
Q2
Q3

11329

13452

Currency
Num of Periods
2009
Q4

11412

Yr 2008

12684

Q1

48877

11262.8

13316.46

10687.9
574.9
0.64
-162.86
-6282.78
7019.9
1043.66
5976.24
0
0
5976.24
0

9266.87
4049.59
0.37
33.16
-730.63
4746.69
1941.87
2804.82
0
0
2804.82
0

5976.24
-1143.75

2804.82
-804.16

4832.49

2000.66

7794
3535

7700
5752

13182
-1770

5070
7614

33746
15131

-4221
7756
1495
6261
0
0
6261
0

-1365
7117
2463
4654
0
0
4654
0

-863
-907
-974
67
0
0
67
0

9131
-1517
-577
-940
0
0
-940
0

2682
12449
2407
10042
0
0
10042
0

6261

4654

67

-940

10042

6261

4654

67

-940

10042

00
0.3278
0.2436
0.0035
-0.0489 0.52569348
0.3278
0.2436
0.0035
-0.0489 0.52569348
0.3278
0.2436
0.0035
-0.0489 0.52569348
19102.3871 19102.3871
19102.385
19102.385
19102.386

00.253
0.1072
0.3129
0.1502
0.3129
0.1502
19102.385
18671.084
-

4461

6651

31.2031
55.2652

42.7594
34.5971

3907 -

18630

Q2

4704.11

6384.39

5.1044
53.0618

30.4104
21.0628

-15.51
0.5871

60.0284
30.957301
-7.4109 20.5454508
0.34981918 6608 -

-31.3598
-

0.2526
-41.2219

-11.3272
-98.18 -

4.9381 -10.9382813
-62.9913306

-1.0076
-38.3411

415.62

452.08

4220.56
50596.91
5479.46

5526.79
61825.28
3316.76

14226.6
74523.53

7209.7
77878.53
15262.13
7073.55
8188.58
14061.92
22250.5
100129.03

475

428

378

250

1531

12826
49298
4537

8945
29048
13240

7294
41639
14542

4239
45529
13032

4239
45529
13032

6103 72764

15992 7479 8513

28276
36789
109553

51233
14011 8112
28535
50658
101891

63475

62800

62800

7782
26477
34259
97734

8979
22055
31034
93834

8979
22055
31034
93834

15256.46
6625.36
8631.1
18345.78
26976.88
101500.41

9361
6
15514.59
24881.59
0
6616.41
6616.41
31498
0
0
33161
44894
78055
109553

6934
4
8364.27
15302.27
0
5766.73
5766.73
21069
0
0
33161
47661
80822
101891

4522
0
5097
9619
0
4782
4782
14401
0
0
33161
50172
83333
97734

3055
0
5392
8447
0
2324
2324
10771
0
0
33161
49902
83063
93834

3055
0
5392
8447
0
2324
2324
10771
0
0
33161
49902
83063
93834

16012.32
0
7357.5
23369.82
0
1965.81
1965.81
25335.63
0
0
18249.52
57915.26
76164.78
101500.41

5859.91
0
6880.68
12740.59
0
4360.52
4360.52
17101.11
0
0
18672.82
64355.1
83027.92
100129.03

19102.3871

19102.3871

19102.385

19102.385

19102.385

19102.385

18671.084

3439 -

-0.5843
-4.548

4.0861
0.0055
-62118
-79.5823
71.1255
2.9244

4.231
0.0039
-37989
-47.0033
79.2389
3.3481

4.3624
0
-48933
-58.7198
85.2121
6.5989

4.3483
0
-49768
-59.916
88.4885
7.4346

4.34830519
0
-49768
-59.9159674
88.4884628
7.43459216

4.4469
0
-67352.07
-81.1198
82.8953
6.1126

5976.24

8781.06

4129.21

2334.8

4129.21

2334.8

4704.11

6384.39

6261

10915

10982

10042

10042

926

899

5677 -

3499

926

899

5677 -

3499

4461
-

3.9872
0
-54817.47
-71.9722
74.9876
3.1889

6651

3907 -

18630
-

0.1479

0.1932

84.7313 -

0.34843657

0.6909

0.8324

5.1044
62.3282
53.0618
9.2462
12.6537

30.4104
35.6453
21.0628
7.829
9.6528

31.2031
68.4615
55.2652
25.1552
38.4976

42.7594
52.9066
34.5971
23.9599
31.6722

-15.51
-7.9478
0.5871
19.6182
25.437

60.0284
-11.9599
-7.4109
10.1581
12.033

30.957301
25.4700575
20.5454508
10.1581313
12.0330015

19.2754

34.6073 -

19.3348863

14.8672

40.91

537727.248 541461.465 509720.566 339813.711 339813.711 317408.411 504119.268

0
0
0
0
0
0
0
0
0
0
0
0
0
0
6
4
0
0
0
0
0
62124
37993
48933
49768
49768
54817.47
67352.07
475609.248 503472.465 460787.566 290045.711 290045.711 262590.941 436767.198
9.5688
10.1225
9.544
5.9342 5.93419626
5.3798
8.9731
49704.01
49737.91
48280.12
48877
48877
48810.8
48675.26
24.8421
26.6065
25.3693 15.5687445 19145.3
18922.88
18163.22 18630 27.0843
29.2258
28.0209 16.9627294 17560.31
17226.97
16444.41 17099 29.9532
32.6038
46.9688
19.169 19.1689717
21.5753
41.7221
15878.41
15442.16
9810.5
15131
15131
12170.9
10468.49
20.4167
23.4665
26.1934
33.8176 33.8392487
32.5091
64.638
1.3788
1.2079
1.0187
0.526 0.52569348
0.5111
0.4177
0.8845
0.9298
0.904
0.8535 0.85354328
0.8273
0.8664
537727.248 541461.465 509720.566 339813.711 339813.711 317408.411 504119.268
0
0
0
0
0
0
0
6
4
0
0
0
0
0
164.5991
155.5602
61.0245 97.1173846 0.171
0.1822
0.4373 0.18317083 145.5847
144.6461
55.1662 82.893887 3266.89
3480.72
8352.72 3499 -

18.0581
26337.72
6.8891
4.0861
6.0933
78055

21.8201
23073.8
6.6994
4.231
6.2294
80822

23.6788
19459.93
6.1167
4.3624
5.5295
83333

24.8979

26.3565

24.122

28.8833
10042
4.091
4.3483
3.4919
83063

28.8832614
10042
4.09103585
4.34830519
3.49187617
83063

15.1837 15.1837433

4.898
20.4167
6.9305
4.0617

10.8863
11.9455
10.7059
28.6141
31.0123
27.7941
23.4665
23.5475
20.204
6.6994
7.6067
6.6994
155.5602
181.7449
155.5602
2.4972
2.5059
0.7591

10.5576
11.7872
10.098
28.0633 30.9822
26.5421
26.1934
27.0569
21.7672
6.1167
7.2539
6.027
61.0245 168.4341
60.1304
2.6527
2.6922
2.3064

4.2614
23.4665
6.7334
4.2096

3.8178
26.1934
6.1425
4.3441

6.9524 6.95242607
10.4802
6.5743
18.2401357
27.8577
17.4753
33.8176 33.8392487
33.8176
16.3109
4.091 4.09103585
6.0719
3.8089
97.1173846
60.5774
38.0006
3.9791 4.96598659
4.26
2.6723
2.957
33.8176
4.1042
4.3343

55.2306
7908.06
6.0717
4.4469
5.2605
83027.92

13.7465
-

10.8186
10.8186
10.7059
28.0866
28.0866
27.7941
20.4167
20.4167
20.204
6.8891
8.1949
5.6785
164.5991
164.5991
162.8846

23.3927
-

6.5028
7.5636
6.1884
-

10.5295
10.7231
6.3881
-

32.5091
36.7906
30.1014
4.1674
4.4507
3.6415
-

2.95514835
33.8392487
4.10422859
4.33432788

64.638
65.1168
31.9354
6.0717
6.872
4.0938
-

4.26
4.4704
3.6576

0.6552
4.2351
0.6457

3.0761
32.5091
4.1788
3.9763

1.5471
64.638
6.0827
4.4388

3.8345

2.0478

4.1788

6.0827

2.9529

2.8519

1.9247

6.9305

6.7334

6.1425

26.9124
9757.24
4.1674
3.9872
3.4477
76164.78

4.4527 4.45273358
1.96648352 4.1042 4.10422859
-

2.602
1.0022
1.3788

2.6038
0.9906
1.2079

2.5274
0.9508 1.0187

4.0861
0.171

4.231
0.1822

4.3624
0.4373 -

2.5587

2.5586856
0.97527084 0.526 0.52569348
4.3483 4.34830519
0.18317083 -

CO GAAP
-

CO GAAP

CO GAAP

CO GAAP

CO GAAP

2.5552

2.5642
-

0.5111

0.4177

3.9872

4.4469
-

CO GAAP
-

CO GAAP

28.15
28.35
26.68
17.79
29.4
16.62
27
19102.3871 19102.3871
19102.385
19102.385
19102.385
19102.385
18671.084
537727.248 541461.465 509720.566 339813.711 339813.711 317408.411 504119.268
11329
4461
6261
1.3788

13452
6651
4654
1.2079

11412
3907 67
1.0187

12684

48877
18630
-940
10042
0.526 0.52569348

11262.8
4704.11
5976.24
0.5111

13316.46
6384.39
2804.82
0.4177

20.4167

23.4665

26.1934

33.8176 33.8392487

32.5091

64.638

8979
8979
8631.1
93834
93834
101500.41
10771
10771
25335.63
83063
83063
76164.78
4.3483 4.34830519
3.9872
4.091 4.09103585
4.1674
4.3343 4.33432788
3.9763
20.0303001 -

8188.58
100129.03
17101.11
83027.92
4.4469
6.0717
4.4388

0.34981918 65.8036248 1.96648352 8513

109553
31498
78055
4.0861
6.8891
4.0617

8112
101891
21069
80822
4.231
6.6994
4.2096

7782
97734
14401
83333
4.3624
6.1167
4.3441

926
0.0485

899
0.0471

5677 0.2972 -

3499
0.18317083

4129.21
0.2162

2334.8
0.125

16.62
-6.5934
17.79
19.35
15.83

27
62.4924
16.71
27.4
16.32

28.15
35.87
35.97
24.92

28.35
0.6944
28.15
31.08
27.86

26.68
-5.8621
28.35
30.69
26.29

537727.248 541461.465 509720.566

18671.085
18671.085
18671.083
-

-31.3598
-56.5019
-63.0077

0.2526
-3.2359
-7.0497 -

-11.3272
-16.2785 -

17.79
-33.3333
26.49
26.49
16.62

29.4
29.3
29.4
29.3

339813.711 339813.711 317408.411 504119.268

18671.083
18672.82
18671.083
18671.084
18672.82 -

4.9381 -10.9382813
-25.3005121
231.9817 -30.9069406

-0.5843
5.4497
-83.7369

-1.0076
-4.0086
-29.5968

-4.5482
-0.5843
-4.548

-39.7331
1.2791
-38.3411

20.7728

-74.9489

-11.2854

-41.2219
0.2526
-41.2219

-98.1798 -11.3272
-98.18 -

-37.5853

341.2304

497.3693

-62.9913268
4.9382 -10.9382765
-62.9913306
65.8036248 -

485.7579 485.757885

9.7188
3.4835
67.2322 32.8075

12.3232
-33.7794

-2.8997
18.2272
-

24.5681
19.6211

-9.6704 -9.67036528
9.9351 9.93509636

-7.3504
6.8319
-118.3429 -2.4217
-2.4292

-1.7293
81.2875

-0.9322 -0.93224923
0 4.11485034

-2.4216
0

5.1024
0

15.0805136

345.919

159.7108

345.9191

165.7101

-76.057

-4.0196

37.4508
9.7461

62.0769
5.8798

19.6073
19.6073 -

-0.9323 -0.93225984
-

24.5681
0

19.6073
0

32.3632

31.2083

605.2174 -

31.2083

605.2175 -

15.0805198
-

-2.8677

-0.7571

-6.1644 -

-0.23940619

43.4677
8.42

59.7542
6.1251

64.3468
5.6879

57.1229
57.122905
6.4072 6.40723716

3.5636 6.8976
0.4747

7.1891
0.5165

6.4839
0.4867

5.5558 5.55575132
0.4944 0.49442241

2.7294
2.7243

3.124 5.6942
0.4625
-

0
-

5.9722
0.4819

31.2031
68.4615
55.2652
25.1552
38.4976

42.7594
52.9066
34.5971
23.9599
31.6722

-15.51
-7.9478
0.5871
19.6182
25.437

60.0284
-11.9599
-7.4109
10.1581
12.033

30.957301
25.4700575
20.5454508
10.1581313
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2.8697

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17.79

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2.4968
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2.4828
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5.0871
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77.0902
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5.8918
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79.2484 79.2484076
57.1229
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544.4817
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870.18 4.2669
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3.9872
3.9763

4.4469
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0.2162

0.125

2.3457
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73.5573
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5.2864
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54353

32.4853774
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16.298
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13.6529
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1.3326
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1.206
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1.4035
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1.2607
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1.1728
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1.1297 1.12967266
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0
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0
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0
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0
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0
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0
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870.18 1438 0.0002

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0-2.67139023 -

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4
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898.2813 10944.8378
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870.18 -

589.1667
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1438 0.0002
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2767
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2511
2511
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0
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2.4094
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2804.82

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0.4007
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6261
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0.2626

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4654
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0.202 0.77829618
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6.2041

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0.431
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67
0-

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0.34981918 -

19102.385
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1
0
0
6608 0
0
6608 0.34981918 -

43.4677

59.7542

64.3468

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57.122905

37.4508

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0.2526
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4.9381 -10.9382813
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1.1985
11329

1350.6382
13452

-43.9092
11412

98.3684 -44.4089774
12684
48877

4537

13240

14542

13032

13032

475

428

378

250

1531

2010
Q3

Q4

13899.38

Yr 2009

15284.54

Q1

53763.18

Q2

Q3

Q4

11784.99

13731.53

16298.02

19490.09

7668.53
4116.46
0
76.01
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7031.54
1857.14
5174.4
0
0
5174.4
0

9071.46
4660.07
0.15
5.66
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6263.32
2012.8
4250.52
0
0
4250.52
0

9338.95
6959.07
0.09
75.07
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9600.69
3698.82
5901.87
0
0
5901.87
0

8764.56
10725.53
0.01
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12128.72
3511.52
8617.2
0
0
8617.2
0

5174.4
-544.82

4250.52
532.06

5901.87
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8617.2
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4629.58

4782.58

5899.49

5759.48

0.3159
0.3161
0.3161
18672.82

0
0.3084
0.4615
0.4615
18672.82

9061.37
4838.01
0.06
144.99
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5982.07
1971.85
4010.22
0
0
4010.22
0

9468.35
5816.19
0.24
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8909.89
3267.65
5642.24
0
0
5642.24
0

38484.49
15278.69
1.31
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26658.55
8225.03
18433.52
0
0
18433.52
0
-

4010.22
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5642.24
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18433.52
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2918.29

4512.62

14264.06

0
0.1563
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0.2148
18671.084

0
0.2417
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0
0.763965
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18671.084

00.2479
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0.2561
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6127.73

6675.68

23891.91

34.8074
28.8518

38.0528 28.4185013
36.9147 34.2865136

5152.43

5688.66 -

34.9297
43.9067

33.937
30.9545

0.83 15500 -

42.6989
36.2122

55.0307
44.2132

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6024.3997 -

20.5025 9.99689015
87.8044938

4.6364
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3.117
51.5297

17.2572
47.1571

27.5151
52.7127

414.26

410.02

427.83

425.22

10025.56
74709.78
6030.65

4139.41
78588.2
2567.19

10697.14
70127.08
2379.58

6416.68
83763.54
3554.07

6520.65
97286.64

6185.47
91480.27

7201.88
90405.68

2021.44
95755.73

421.63

417.82

1707.15
-

7555.43
61327.27
2892.99

8217.74
72661.04
3200.42

8217.74
72661.04
3200.42

7482.39
79258.08

2934.57
87013.77

2934.57
87013.77

14523.93
6642.45
7881.48
15251.63
23133.11
102391.19

14833.44
6880.82
7952.62
18731.5
26684.12
113697.89

14833.44
6880.82
7952.62
18731.5
26684.12
113697.89

14492.04
6952.98
7539.06
18529.9
26068.96
123355.6

15548.4
8280.95
7267.45
17183.22
24450.67
115930.94

16006.91
8709.09
7297.82
16842.27
24140.09
114545.77

16539.53
9102.43
7437.1
16354.27
23791.37
119547.1

3304.81
2.61
8340.14
11647.56
0
2490.21
2490.21
14137.77
0
0
18672.82
69580.6
88253.42
102391.19

1989.69
0.69
13660.95
15651.33
0
202.53
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15853.86
0
0
18672.82
79171.21
97844.03
113697.89

1989.69
0.69
13660.95
15651.33
0
202.53
202.53
15853.86
0
0
18672.82
79171.21
97844.03
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17589.73
0.32
13355.98
30946.03
0
4228.42
4228.42
35174.45
0
0
18672.82
69508.33
88181.15
123355.6

8077.55
13.54
10926.42
19017.51
0
5256.52
5256.52
24274.03
0
0
18672.82
72984.09
91656.91
115930.94

2758.77
0
12537.44
15296.21
0
2810.41
2810.41
18106.62
0
0
18672.82
77766.33
96439.15
114545.77

2747.93
0
11961.5
14709.43
0
144.28
144.28
14853.71
0
0
18672.82
86020.57
104693.39
119547.1

18671.084

18671.084

18671.084

18672.82

18672.82

18672.82

18672.82

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0.0025
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86.18
6.8047

5.2404
0.0006
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5.24040436
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4.7224
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4.9086
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18433.52

5174.4
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1289.72

859.49

8613.22

1035.97

1028.59 -

1035.97

1028.59 -

5152.43

5688.66 -

1289.72

859.49

8613.22
-

6127.73

6675.68

23891.91
-

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0.1523 0.46725856

0.2002

0.242 -

34.8074
43.0384
28.8518
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38.0528
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28.4185013
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34.9297
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33.937
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42.6989
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55.0307
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44.2132
20.5312
23.644
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32.9627

36.6744 30.8532535

26.4116

32.1363

38.5266

28.9521

547062.761 550796.978 550796.978 713301.724 668486.956 741310.954

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0
0
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0
0
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2.61
0.69
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68882.7
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84735.34
82727.61
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478182.671 469918.888 469918.888 628566.704 585772.886 660486.734

802931.26
0
0
0
90180.22
712751.04

9.3463
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2.61
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8.7405
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8.74053373
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54285.37
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19.6685358
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24340.23
23644.5 21.1820587
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22634.44
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4213.77 -

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11851.28
6.1988
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5.4183
88253.42
25.6109
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25.4926
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25.4926291
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35.6498
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30.7051
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31.4982
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29.7674
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12.2203
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10.2448735

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3.3222 3.34669831
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31.5877 27.8761 35.3518

39.1499
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13.0974
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33.5337
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-

2.7112
0.629

2.8659 2.87948895
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0.98
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2.9074
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4.9086
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5.1647

5.6067

4.7267
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5.2404 5.24040436
0.4563 0.46131333

CO GAAP

CO GAAP

CO GAAP

CO GAAP
-

CO GAAP

CO GAAP

CO GAAP

29.3
29.5
29.4
38.2
35.8
39.7
18671.084
18671.084
18671.084
18672.82
18672.82
18672.82
547062.761 550796.978 550796.978 713301.724 668486.956 741310.954
13899.38
6127.73
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0.629

15284.54
6675.68
5642.24
0.98

53763.18
23891.91
18433.52
0.987276

11784.99
5152.43
5174.4
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13731.53
5688.66 4250.52
1.0217

43
18672.82
802931.26

16298.02

19490.09
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5901.87
1.123

8617.2
1.2823

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30.1006 29.8801956

40.4531

35.0392

35.3518

33.5337

7267.45
7297.82
115930.94
114545.77
24274.03
18106.62
91656.91
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4.9086
5.1647
7.2934
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4.9083 -

7437.1
119547.1
14853.71
104693.39
5.6067
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0.83 84.0859478 2.81355932 7881.48

102391.19
14137.77
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4.7267
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1289.72
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7952.62
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113697.89
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5.2404 5.24040436
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123355.6
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4.7224
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1035.97
0.0555

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38.2
29.4915
29.5
40
28.2

35.8
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29.3
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27
29.9
25.8

29.5
0.6826
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26.6

29.4
29.3
29.4
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547062.761 550796.978 550796.978

18671.084
18671.084
18672.82
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21.7962
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20.5025 9.99689015
28.2442834
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39.7
10.8939
35.6
40.5
35.3

43
8.3123
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713301.724 668486.956 741310.954

18672.82
18672.82
18672.82
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15361.634
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802931.26
18672.82
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4.6364
9.5304
616.0306
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5885.403 24.6097
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-80.106

83.5642302
23.2861
12.537816
87.8044938
84.0859478 -

-75.4418 -75.4418355

-13.4171
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10.0592

3.117
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51.5434
3.1074
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-22.5995

17.2572

27.5151
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43.8416
50
47.1707
17.2463
47.1571

84.4082
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52.7266
27.5032
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-17.7467

11.0501

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25.5394

21.1692
31.2944
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17.795
17.7958

5.9045
5.9077

21.1691817
31.2943904
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17.7949629
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21.5321
29.6888
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15.7815
11.2451
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10.3929
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11.8707
11.0914
7.9234
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5.1445
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20.516 20.5160176
0 3.24312438

18.4402
0

10.3826
0

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6.9903
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146.162332

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5.5832

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8.3509
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151.848677
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1.74910164

62.1916
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55.1012
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6.6242 6.62417311

38.6954
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19.6309
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16.8522
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20.1077
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3.6496
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3.5508
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3.7404
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3.9081
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0.5257
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6.5327
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6.3506 6.35062445
0.5181
0.5181197
9.6111 9.61109716 -

0
-

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43.0384
28.8518
11.8439
13.8138

38.0528
58.2935
36.9147
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20.379
20.3799

28.4185013
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34.2865136
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34.9297
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33.937
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30.9545
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42.6989
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55.0307
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32.9627

36.6744 30.8532535

26.4116

32.1363

38.5266

28.9521

20.378998
69.1467465
174.481909
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21.4568
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21.8421
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22.707
65.9291
147.5768
37.7445
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23.644
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132.3612
43.1633
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24.255
20.378998
15.7695 15.7694922
13.7065

22.2525
17.1116
15.5912

18.9082
19.284
17.4289

25.1015
21.4673
20.0397

34.2747
20.8071
22.0058

38.2

35.8

39.7

43

0.6311
0.2205
0.3766
0.2771

0.7354
0.2496
0.3354
0.2276

0.8728
0.3727
0.5142
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1.0438
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0.2479
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18672.82

0.2561
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0.3159
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0.3161
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0.3084
0.4615
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4.5379

4.4304

4.3284

4.8295

13.8138
73.0134
95.0526
33.3769
0.5113
1.1824
18.7304
10.2706
14.718

20.379
69.1467
174.4819
28.4185
0.5181
1.1612

29.3
0.7444
0.2591
0.3204
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0.1563
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0.2148
18671.084

29.5

29.4

0.8186 2.87948895
0.3115
0.8183076
0.4772 1.42779873
0.3022 0.98727637
0.83 0.2417
0.3022
0.3022
18671.084

0.763965
0.987276
0.987276
18671.084
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3.6893

4.3318

4.3317667

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4.7218

5.2404 5.24040436
5.2383
5.238322

0.0691

0.046 0.46131333

4.7224
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4.9086
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0.0555

0.0551 -

5.1647

5.6067
5.5986
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5.9139
6.1623
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86.9094
62.1916

5.1675
5.372
5.5595
0.0007
92.9494
55.1012

5.16753401
5.37201631
5.55951283
0.0007052
92.9494033
55.101217

2.7382
2.933
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0.0004
87.0986
38.6954

4.3501
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0.0148
90.4322
19.6309

5.2839
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0
89.4017
16.8522

6.1308
6.3724
6.5098
0
94.1774
20.1077

12482.9275 12482.9275
9.1225
5.4213 54.3288511
67610.52
71362.44
71362.44

17249.9375
2.9452
66340.61

311.209 4.2374 72462.76

1.3989
71.4802

1.2648
79.0606 -

75109.47

81046.3

1.1878

1.1419
87.5593

0
0
0

0
0
0

0
0
0
0
0

0
0
0
0
0
0

-83.8085

-86.1375

1.1602
86.18
0
0
0

1.162 1.16203196
86.0514
86.051383
0
0
0

0
0
0

0
0
0

0.003
0
0.003
0.003
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0.0007
0.0007052
0 7.0548E-06
0.0007
0.0007052
0.0007
0.0007052
0.0006 0.00060687
0 1.2527E-06

0.0004
0
0.0004
0.0004
0.0003
0

-78.0481

-82.6602 -82.6602195

-96.092

0
0
0
0.0148
0.0001 0.0148
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0
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1853.6437
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2.61
0
2.61
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88161.76
18671.084

80633.5
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1
102128.833
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12482.9275 12482.9275 17249.9375

8429.2609
22143.029 12863.9375
0
2.888E-05
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-3.3852 -3.38516636
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0.69
0
0.69
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97805.15
18671.084

0.69
0
0.69
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97805.15
18671.084

0.32
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0.32
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88158.93
18672.82

24234.125 11663.1221 24234.125 11663.1221 1 1.00008575

27815.3333 18238.0992 -

311.209
344.1706
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13.54
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31067.1333
31067.1333
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0
0
0
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18672.82

0
0
0
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18672.82

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1072553
1072553
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37924.4 -

17249.9375

311.209 -

8429.2609
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344.1706 0.0006 -3.4982 -

12482.9275 12482.9275
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2.61
0
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0.69
0.69
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5082.17
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5225.5
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2933.52 9590.61
11847.51
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84.8224 74.4115579
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0.32
0
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13.54
0
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3971.46
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32.6531

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0
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3475.76
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4782.24
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8254.24
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165.0409

1.8397
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1.8599 6.54233159
0.2104 0.73991757
4.7758 16.7987889

1.1755
0.1577
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3.3173
0.1747
5.3489

1.5236
0.2324
6.8491

3.0374
0.2327
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1.8073
0.1211
0.8132
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2.22
0.1501
0.8831
1.6582
7.5268

2.263
0.1803
1.0182
1.8714
7.8241

9.6417
0.2035
1.1784
2.1412
8.2431

0.636
0.0955

0.7991
0.1184

0.9677
0.1423

1.1917
0.163

5174.4

4250.52

5901.87

8617.2

18672.82

18672.82

18672.82
0

0.3161

0.4615

1.8576
0.1754
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2.0925
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5.2084
0.1757
1.0304
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6.7604

18.320633
0.61786979
3.62445798
7.81348444
6.76043618
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0.9113
0.1357

4010.22

0.816 2.87020153
0.1344 0.47285996

5642.24

18433.52
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18671.084
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18671.084
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18671.084
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18672.82
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0.2148

0.3022

0.987276

0.2771

0.83 -

0.2276

2.81355932
84.0859478
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0
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38.6954

19.6309

16.8522

20.1077

4.6364
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3.117
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17.2572
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27.5151
11.0501

2.1696
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-7.2505
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-1.0284
16298.02

0.4016
19490.09

6030.65

2567.19

2379.58

3554.07

414.26

410.02

427.83

425.22

62.1916

55.1012

55.101217
-

21.7962
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20.5025 9.99689015
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-

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13899.38

-3.6796
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53763.18

2892.99

3200.42

3200.42

421.63

417.82

1707.15

2011
Yr 2010

Q1

61304.63

2012
Q2

16083.03

Q3

16126.37

Q4

18777.66

Yr 2011

18404.98

69392.04

34843.5
26461.13
0.25 93.04
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35024.27
11080.28
23943.99
0
0
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0
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0
1.128439
1.282291
1.282291
18672.82
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30070.91 43.1633467
39.0573926
17315.175 -

Q1

18958.15
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9042.44
7040.59
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13562.04
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8466.14
0
0
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0

10944.35
5182.02
0
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0
0
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13018.69
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31.38
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3029.36
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0
0
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9414.48
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12628.17
4177.27
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0
0
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42419.96
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111.84
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0
0
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9761.45
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21.82
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16945.32
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0
0
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0
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8466.14
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5904.17
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5684.71
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8450.9
330.32

28505.92
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11465.33
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4889.81

4886.27

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0
0.4261
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0.4534
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0
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0.3162
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0
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0
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0
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10124.95
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6271.13 -

10115.26

31412.86

9917.54
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43.7765
52.6402

32.1338
36.6119

30.6693
30.2738

48.8482 38.8691268
45.9164 41.0795244

48.5105
60.4771
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29.8817149

36.4705
63.6158

17.4404
38.9046

15.2144
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1677.33

428.4

438.62

444.33

462.14

1773.49

6416.68
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427.55
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12361.82
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2021.44
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17.8767
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4529.71
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8260.67
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9133.74
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16539.53
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16587.44
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17171.15
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17285.99
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17710.26
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17648.22
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2747.93
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18672.82
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19552.9
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0
18672.82
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2599.62
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0
18672.82
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2920.73
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1538.84
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0
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1538.84
0
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0
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1456.76
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0
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0
0
18672.82
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18672.82

18672.82

18672.82

18672.82

18672.82

18672.82

18672.82

5.60672625
0
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87.5592953
6.50981921

5.0488
0
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68.7946
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5.4557
0
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81.6336
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5.7847
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6.0294
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82.0883
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6.02944869
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82.0883297
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23943.99

8466.14

14370.31

20055.02

28505.92

28505.92

3609.78 3609.78 -

30070.91 -

5.1221
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60.8681
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11465.33
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1089.11 -

8450.9
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1124.76

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10115.26

28505.92 4440.78
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31412.86

720.84

720.84

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0.1845 -

0.1331 1.15578448

43.1633467
57.131525
39.0573926
20.5311934
23.644016
23.6441042 -

43.7765
84.3252
52.6402
20.9245
29.8546

32.1338
40.3353
36.6119
24.0054
29.855

30.6693
46.4066
30.2738
23.3289
28.0473

31.6360055

37.5747

9.2311

34.764

802931.26 763718.338 769320.184

0
0
0
0
0
0
0
0
0
90180.22
97158.45
84064.62
712751.04 666559.888 685255.564
11.6263819
61304.63
23.7023436
30070.91
25.1025422
28393.58
26.9357749
26461.13
33.5337299
1.282291
0.88768625
802931.26
0
0
222.432187
0.19331735
197.449994
3609.78

10.1606
65602.67

10.0777
67997.51

22.6835
22.9127
29385.26
29907.21
28.041
26.6299
1.4586
1.5471
0.8728
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763718.338 769320.184
0
0
0
0

48.8482
68.6128
45.9164
22.2124
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38.8691268
59.6738473
41.0795244
22.2124283
26.2388566
26.3097243

48.5105
89.3828
60.4771
21.432
33.1776
33.2224

33.079 31.1599197

32.3393

634875.88 500431.576 500431.576 642345.008

0
0
0
0
0
0
0
0
0.12
0
0
22.63
89820.29
96733.76
96733.76
107131.61
545055.71 403697.816 403697.816 535236.028
7.7338
70477.15

0.0629

18.9868
28707.11
22.1425
1.5355
0.8585
634875.88
0
0.12

5.8176 5.81763868
69392.04
69392.04
12.851355
31412.86
13.6203238
29639.37
14.9672 14.9672482
26972.08
26972.08
17.5554 17.5553518
1.5266
1.5266
0.8067 0.80669933
500431.576 500431.576
0
0
0
0
15.189126
1.76442016
12.2530577
32946.7

7.4064
72267.16
18.3752
29128.19
20.3886
1.6872
0.8333
642345.008
0
22.63
-

29.7674297
23943.99
7.66935964
5.60672625
6.80798511
104693.39
38.1705088
29.7672173 197.440646 -

13.0974

26.7012624 33.5337299

7.66935964

222.432187 4.96598659

2.98207209
33.5337299
7.68044086
5.59863695

24.4737
27235.73
8.101
5.0488
7.0704
94274.4

23.72
28889.38
7.5517
5.4557
6.7265
101874.12

19.0099
28672.22
5.8775
5.7847
5.046
108017.1

14.1619
14.161894
28505.92
28505.92
4.4449 4.44485083
6.0294 6.02944869
3.5857 3.58565818
112586.81
112586.81

35.6968

36.698

29.1898

21.6195

21.619542
14.1237476
12.2244912 -

28.6639
16.9639

11.6416
13.8589
11.5846

11.3139
12.8086
11.0723

9.0083
11.3963
9.0083

8.8885
9.6873
7.0233

28.041
35.4834
27.9039
8.101
8.1153
6.8132

26.6299
30.852
26.6299
7.5517
8.9131
7.5517

22.1425
26.8238
21.9761
5.8775
7.6067
5.8775

20.3886
23.5818
17.0968
6.716
6.716
4.3288

2.0296
2.173
1.8244

2.9223
3.8064
1.296

2.7273
3.254
2.301

7.2117 7.21165678
9.8561
6.3323
15.9307868 17.5554 17.5553518
24.2265
15.5649
4.4449 4.44485083
6.4307
4.1316
15.189126 3.46 4.96598659
3.8799
2.4927

3.5662
28.041
8.1141
5.0406

3.7552
26.6299
7.563
5.4476

4.5162
22.1425
5.8859
5.7765

5.6963
17.5554
4.451
6.0211

4.9047
20.3886
6.7271
5.1137

5.69626866
17.5553518
4.45100152
6.02111679

3.29556605

2.6956
3.5528
2.5758

3.8477

3.8875

4.5217

5.3898 5.38976381

8.1141

7.563

5.8859

4.451 4.45100152

7.68044086

16.9889
31505.11
6.716
5.1221
5.5961
95643.66

4.5347
6.7271
-

3.28309436
1.61041075 1.282291
5.60672625
0.19331735 -

CO GAAP

3.5133

3.6415

3.7743

1.4586

1.5471

1.5355

5.0488

5.4557

5.7847

3.7162 3.71620569
1.68227724 1.5266
1.5266
6.0294 6.02944869
1.76442016 -

CO GAAP
-

CO GAAP

CO GAAP

29.4
40.9
41.2
18672.82
18672.82
18672.82
802931.26 763718.338 769320.184
61304.63
30070.91 23943.99
1.282291

16083.03
8466.14
1.4586

16126.37
6271.13 5904.17
1.5471

CO GAAP

CO GAAP

3.8702
1.6872
5.1221

CO GAAP
-

34
26.8
29.4
34.4
18672.82
18672.82
18672.82
18672.82
634875.88 500431.576 500431.576 642345.008
18777.66
5684.71
1.5355

18404.98
10115.26
8450.9
1.5266

69392.04
31412.86
28505.92
1.5266

18958.15
9917.54
11465.33
1.6872

33.5337299

28.041

26.6299

22.1425

17.5554 17.5553518

72.3153284 -

7437.1
7062.72
7207.8
6909.44
119547.1
136968.43
124759.93
131262.69
14853.71
42694.03
22885.81
23245.59
104693.39
94274.4
101874.12
108017.1
5.60672625
5.0488
5.4557
5.7847
7.66935964
8.101
7.5517
5.8775
5.59863695
5.0406
5.4476
5.7765
20.0303001 3609.78 0.19331735 -

29.4
29.3
29.4
29.3
802931.26
18672.82
18672.82

20.3886

6907.26
137119.3
24532.49
112586.81
6.0294
4.4449
6.0211
15.1005

1089.11 0.0583 -

6907.26
6417.66
137119.3
157031.72
24532.49
61388.06
112586.81
95643.66
6.02944869
5.1221
4.44485083
6.716
6.02111679
5.1137
20.0303001 -

1124.76
32946.7
0.0602 1.76442016

720.84
0.0386
-

40.9
-4.8837
43
45.5
38.2

41.2
0.7335
40.6
45
38.9

763718.338 769320.184
18672.82
18672.82
15361.634
15361.634

14.0271651
25.8623107 73.1897826
-80.9160305 29.8937479
14.016564
29.8817149
72.3153284 -

36.4705

11.0501122

-19.3245

71.0351
63.6159
36.4705
63.6158

17.4404
10.2391 11.2005
38.9047
17.4404
38.9046

82.6787

34
-17.4757
41.3
41.5
34

26.8
-21.1765
34
37.2
23.9

29.4
29.3
29.4
29.3

34.4
28.3582
27
36
26.1

634875.88 500431.576 500431.576 642345.008

18672.82
18672.82
18672.82
18672.82
15361.634
15361.634
18672.82
15361.634

15.2144
-17.2451
-3.6795
15.2144
-3.6793

55.4085

-5.5675 13.1921684
4.46261852 -16.1766
1.9309455
354800
44636 -1.9299 19.0525055
-5.5675 13.1921684
-1.9299 19.0525396
-

17.8767

-3.1173 -3.11727118

36.1602

30.624
35.4257
17.8767
35.4257

5.14451939
13.5699676
-33.4170294
7.00028402
6.99952946

11.0354
8.4545
-27.0658 6.9099
6.9095

7.6157
9.2719

14.5941
10.6535

11.1472
11.1308

12.0054
12.0056

6.9099
0

11.1472
0

12.0054
0

14.699
4.8846
136.2418
7.5396
7.5396

14.6989764
4.88462768
136.241844 7.53955909
7.53955909
7.5396 7.53955909
0
0

6.99033628
6.54576818

-58.090238 -58.0941344 -1.94322365 -

5.8838 -

5.8838 -

0.1512 -

030.3113
12.0417

19.477
18.7401

15.738
23.1922

0
18.4029 18.4029231
19.8338 19.8338057

0
-

1.4524
0

0-

3.90811772
7.96695846
0.52566728
60.7918507 -

1.4524
1.4764

812.706592 812.706592 42.6561532 -

20.1076888
18.1522602

14.6481
2.7029

29.0953
12.5793
-

4.2216
8.9856
0.504

4.1564
9.395
0.565

4.2338
9.9213
0.5734

00
0-

4.0521 4.05211477
9.6752
9.6751671
0.5407 0.54071776
51.2009 51.2008795 -

0
-

4.2217
10.7218
0.4916

0
0
0

43.1633467
57.131525
39.0573926
20.5311934
23.644016
23.6441042 -

43.7765
84.3252
52.6402
20.9245
29.8546

32.1338
40.3353
36.6119
24.0054
29.855

30.6693
46.4066
30.2738
23.3289
28.0473

31.6360055

37.5747

9.2311

34.764

23.644016
68.3639945
132.361203
43.1633467
0.52566728
1.1516143

29.8546
65.5418
141.4137
44.7928
0.504
1.2892

29.855
69.1198
139.7525
43.9828
0.565
1.3343

28.0473
70.087
142.5063
40.7325
0.5734
1.2198

23.644016
20.8071476
26.4463525

34.0402
26.7448
23.9009
-14.0875

24.0804
25.325
25.5805
-11.8333

21.6673
22.9806
26.8216
-9.3675

29.4

40.9

41.2

34

3.28309436
1.4170934
1.87568187
1.28229105

0.8613
0.3771
0.7263
0.4534

0.8636
0.2775
0.3483
0.3162

1.0056
0.3084
0.4667
0.3044

48.8482
68.6128
45.9164
22.2124
26.2389

38.8691268
59.6738473
41.0795244
22.2124283
26.2388566
26.3097243

48.5105
89.3828
60.4771
21.432
33.1776
33.2224

33.079 31.1599197

32.3393

26.2389
68.8401
153.5251
38.8691
0.5407
1.2166

26.2388566
68.8400803
153.525053
38.8691268
0.54071776
1.18126916

33.1776
70.3362
153.776
40.3063
0.4916
1.4126

30.6464 26.2388566
24.4057 24.4057305
27.528 23.5017593
-8.5227 -8.5227444

44.0486
30.2049
29.4347
-4.2105

26.8

29.4

34.4

0.9857 3.71620569
0.4815
1.4444567
0.6763 2.21760291
0.4526 1.52659962

1.0153
0.4925
0.9075
0.614

1.128439
1.282291
1.282291
18672.82

0.4261
0.4534
0.4534
18672.82

0.2619
0.3162
0.3162
18672.82

0.2617
0.3044
0.3044
18672.82

0.4703
0.4526
0.4526
18672.82

1.419947
1.5266
1.5266
18672.82

4.82949121

0.5422
0.614
0.614
18672.82
-

5.2032

4.502

4.8102

5.1805 5.18045801

5.7373

5.60672625
5.59863695

5.0488
5.0406

0.19331735 -

5.4557
5.4476

5.7847
5.7765

0.0583 -

6.0294 6.02944869
6.0211 6.02111679
0.0602 1.76442016

24.3022114 81046.3
-

0.0386
-

6.13077597
6.37239444
6.50981921
0
94.1773615
20.1076888

5.1221
5.1137

2.513
2.6388
2.861
0
87.8372
30.3113

4.7138
4.9768
5.44
0
86.6512
19.477

4.3843
4.5648
5.0568
0.0001
86.7008
15.738

3.9799
4.1216
4.4973
0
88.4943
18.4029

3.97988453
4.12155024
4.49733663
0
88.4942546
18.4029231

1.9154
2.0339
2.3212
0.0237
82.5204
29.0953
-

71949.39

4.7589 79181.44

83111.28

4.5848 134.298231
85005.11
85005.11

1.1742
73894.12
-

1.1418782
87.5592953

1.4529
68.7946

1.2246
81.6336

1.2152
82.27

1.2179 1.21789844
82.0883 82.0883297

1.6418
60.8681

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0

0
0
0
0
0
0

0
0
0
0
0
0

0
0
0
0
0
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0.0001
0
0.0001
0.0001
0.0001
0

0
0
0
0
0
0

0
0
0
0
0
0

0.0237
0.0002
0.0237
0.0237
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-86.1374534

-103.0592

-82.5181

-83.1537

-85.9193 -85.9192653

-111.9875

0-2.99891889 0
0
0
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104542.34
18672.82

105844.52 105844.52 1.00000945 120283.64 -

0
0
0
-84064.62
101721.26
18672.82

0.12
0
0.12
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107863.12
18672.82

0
0
0
-96733.76
112431.23
18672.82

0
0
0
-96733.76
112431.23
18672.82

22.63
0
22.63
-107108.98
95486.68
18672.82

253.3249 241.166667
253.3249 241.166667
1.004 1.00416378

303.3212
303.3212
1.0033
-

0-2.99891889 -

6628.815 220.545
6849.36
117.09889

406.3942
0-3.0794318 -

0
0
0
-97158.45
94122.2
18672.82

-0.69
0
-999.46
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47991.4167 -

285.0172 280.873212

327.0956
-

47991.4167 -

406.3942
0-3.0794318 -

-0.32
0
7519.9
7519.58
55.2389

-13.54
0
-1374.68
-1388.22
-15.7234

0.12
0
5138.85
5138.97
30.7411

0
0
0
0
9678.78
9678.78
9678.78
9678.78
55.0801 55.0800697

-10418.99
-10418.99
-59.8059

7599.72
7599.72
-62.2494

6142.98
6142.98
94.4673

4569.71
7893.42
4569.71
7893.42
78.0265 44.9199303

22.63
0
18671.4
18694.03
93.1753
-16943.15
-16943.15
-85.0884

9.55394846
0.73187726
17.2491341

1.301
0.1897
3.3057

3.9178
0.2017
3.4387

4.1454
0.2202
5.0777

5.4742 20.6391248
0.1971 0.74318144
5.3452 20.1528891

30.3272073
0.64021892
3.70655212
6.73497407
8.24308265

1.8727
0.1454
0.9696
1.6886
9.2886

1.9522
0.1662
0.9392
1.6186
9.4339

1.8629
0.1813
1.0863
1.8096
10.2001

2.0151
0.1684
1.0392
1.7037
10.0462

7.59733034
0.63481424
3.91818302
6.42340461
10.046247

3.74853968
0.51280734

23943.99

4.3458
0.1845
2.8618
1.1798
0.146
1.0742
1.6881
11.2607
-

0.8336
0.1174

0.7852
0.1293

0.9047
0.1431

8466.14

5904.17

5684.71

0.8806 3.31999315
0.1342 0.50607055

8450.9

0.9119
0.1207

28505.92

11465.33
-

18672.82
0

18672.82
0

18672.82
0

18672.82
0

18672.82
0

18672.82
0

18672.82
0

1.282291

0.4534

0.3162

0.3044

0.4526

1.5266

0.614

72.3153284 1.38283269 10
17315.175 0
17315.175 -

30.3113

19.477

15.738

18.4029 18.4029231

17.4404
82.6787

15.2144
55.4085

-5.5675 13.1921684
-3.1173 -3.11727118

1677.33

17.8767
36.1602
-

-0.5299
16083.03

3554.07

29.0953
-

36.4705
-19.3245

0.78776518
61304.63

0
-

14.0271651
11.0501122

0
-

20.1076888

1
-

4.7406
16126.37

3.6419
18777.66
-

0.5599
18404.98

-0.2362971
69392.04

2.0228
18958.15
0
6624.55

04865.26

4689.71

3698.07

3443.28

3443.28

428.4

438.62

444.33

462.14

1773.49

427.55

2013
Q2

Q3

Q4

Yr 2012

17222.03

16095.88

17261.01

10186.43
7035.6
30.45
2.59
-1368.33
8370.89
2508.57
5862.32
0
0
5862.32
0

11171.71
4924.17
75.55
0.24
-1776.01
6624.39
1254.67
5369.72
0
0
5369.72
0

14845.19
2415.82
80.26
13.28
-2230.22
4552.5
742.51
3809.99
0
0
3809.99
0

5862.32
-1150.97

5369.72
-1440.85

3809.99
-1313.56

4711.35

1437.52

2496.43

0
0.2523
0.3139
0.3139
18672.82

0
0.2104
0.2876
0.2876
18672.82

0
0.1337
0.204
0.204
18672.82

7635.19

6271.43

7154.86

40.8523
34.0397

30.5927
33.3608

13.9958
22.0728

Q1

69537.07 45964.78 23572.29 216.58 37.93 -13175.32 36493.1 9985.74 26507.36 0026507.36 026507.36 -5245.76 21261.6 01.138639 1.419569 1.419569 18672.82 -

30979.02 33.898883 38.119754 -

Q2

Q3

6.7942
-0.7088
-

-14.2818
-5.541
-

427.1
0

416.4
0

-6.2155 0.20900092 -54.9163 -7.01107035 68.46

535.1 437.47
1708.52 0N
-

2756.83
2810.92
5985.64
81228.2
82263.85
86341.72
4758.52
4417.05
3067.18
011038.7
11606.8
9487.35
99782.25
101098.62
104881.89
17732.43
11657.66
6074.77
17648.37
23723.14
123505.39

18102.2
12075.09
6027.11
20965.14
26992.25
128090.87

18389.58
12376.42
6013.16
23417.21
29430.37
134312.26

5985.64 86341.72 3067.18 9487.35 104881.89 18389.58 12376.42 6013.16 23417.21 29430.37 134312.26 -

2029.69
1.33
17540.89
19571.91
0
6147.42
6147.42
25719.33
0
0
18672.82
79113.24
97786.06
123505.39

2241.46
45.16
17645.16
19931.78
0
3142.26
3142.26
23074.04
0
0
18672.82
86344.01
105016.83
128090.87

2958.5
0
16268.6
19227.1
0
165.83
165.83
19392.93
0
0
18672.82
96246.51
114919.33
134312.26

2958.5
0
16268.6
19227.1
0
165.83
165.83
19392.93
0
0
18672.82
96246.51
114919.33
134312.26

18672.82

18672.82

18672.82

18672.82 -

5.2368
0.0011
-83983.7
-85.8851
79.149
5.0982

5.624
0.0353
-85029.61
-80.9676
81.9426
5.0722

6.1544
0
-92327.36
-80.341
85.5279
5.4549

6.15436394
0
-92327.36
-80.3410183
85.5278953
5.45489907

17327.65

22697.37

26507.36

26507.36

5862.32
599.59

5369.72
1347.26

3809.99
4739.04

6461.91 -

7635.19

8549.03

6271.43

7154.86

26507.36 7406.73 33914.09 -

30979.02 -

2.2438 1.27942164 -

1.1023 -

40.8523
48.6057
34.0397
25.3465
31.5168
31.5816

30.5927
41.1558
33.3608
24.0199
29.2425
29.349

13.9958
26.3745
22.0728
19.5315
23.3025
23.4408

29.9678

18.9402

16.3099 27.3633646 -

526573.524
0
0
1.33
83985.03
442589.824
6.0329
73362.82
14.2855
30981.77
16.7361
1.685
0.8405
526573.524
0
1.33

33.898883
52.4800657
38.119754
19.5315239
23.3025447
23.4408411

550848.19 554582.754 554582.754 0

0
00
0
045.16
0
085074.77
92327.36
92327.36 465818.58 462255.394 462255.394 6.5904
6.6476
70681.04
69537.07
13.725
14.9216
33939.42
30979.02
14.4636
15.7925
32206.23
29270.5
15.4516
19.6101
30146.97
23572.29
17.6847
20.9218
1.6681
1.4196
0.8456
0.8335
550848.19 554582.754
0.0001
0
45.16
0

6.64761104
69537.07
14.9215629
30979.02
15.7925349
29270.5
19.6101182
23572.29
20.9218432
1.419569
0.83351924
554582.754
0
0
16.3525766
1.81622754
13.6301872
33914.09

14.0669
31463.26
5.385
5.2368
4.5261
97786.06

14.9549
31148.27
5.2453
5.624
4.4357
105016.83

23.7024
14.0379

24.9463
14.8974

24.7555 24.7555213 17.3359 17.3358711 13.5672531 -

7.1777
9.1469
6.9486

16.7361
20.9813
16.202
5.385
6.9113
5.2131

7.7934
7.7934
7.0504
16.2303
16.2303
16.2303
17.6847
18.1605
16.4394
5.2453
5.8432
5.2453

7.9754
8.8502
7.2651
17.9019
18.4311
15.13
20.9218
20.9218
16.4857
4.8258
5.9566
4.8096

5.3901
5.5678
2.6195

5.1525
5.4874
4.9673

5.9751
16.7361
5.3936
5.2284

5.6546
17.6847
5.2608
5.6075

4.7797
4.7796936 20.9218 20.9218432 4.8389 4.83890216 6.1378 6.13775584 -

5.8837

5.4728

5.3936

5.2608

4.2505 4.25045493 4.8389 4.83890216 -

17.4388
26507.36
4.8258
6.1544
4.0224
114919.33

17.4387564
26507.36
4.82584396
6.15436394
4.02243377
114919.33

7.97535407 17.9018818 20.9218432 4.82584396 16.3525766 5.1178 4.96598659 5.5273

4.5373
-

3.9289
1.685

3.7852
1.8176
1.6681

5.2368

5.624

3.724
3.7239726 1.659 1.65904347 1.4196
1.419569 6.1544 6.15436394 1.81622754 -

CO GAAP

28.2
18672.82
526573.524
17222.03
7635.19
5862.32
1.685

CO GAAP

CO GAAP

CO GAAP

29.5
29.7
29.4 18672.82
18672.82
18672.82 550848.19 554582.754 554582.754 16095.88
6271.43
5369.72
1.6681

17261.01
7154.86
3809.99
1.4196

69537.07
30979.02
26507.36
1.419569

16.7361

17.6847

20.9218 20.9218432 -

6074.77
123505.39
25719.33
97786.06
5.2368
5.385
5.2284
15.3862

6027.11
128090.87
23074.04
105016.83
5.624
5.2453
5.6075
17.3638

6461.91 0.3461 -

28.2
-18.0233
33.8
35.4
27.3
526573.524
18672.82
15361.634

6.7942
21.7514 35.7694
-0.7088
6.7942
-0.7088

1.4673

6013.16
134312.26
19392.93
114919.33
6.1544
4.8258
6.1378
20.0303

6013.16
134312.26
19392.93
114919.33
6.15436394
4.82584396
6.13775584
20.0303001

8549.03
33914.09 0.4578 1.81622754 -

29.5
4.6099
28.2
30.6
27.7

29.7
0.678
30
33.5
27.5

29.4 29.3 29.4 29.3 -

550848.19 554582.754
18672.82
18672.82
18672.82
18672.82

554582.754 18672.82 18672.82 -

-14.2818
-14.4956
-5.541
-14.2818
-5.541

19.442

-6.2155
-29.2667
-73.1292
126.1482
-54.9162
-6.2155
-54.9163

0.20900092
-1.38109042
-12.6048492
93.6516452
-7.0110349
0.20900092
-7.01107035

-10.9227 -10.9227248 -

-1.0056
1.2994
30.5604
-4.0129
-4.0115

-2.4164
-2.3396
179.8762
-2.7776
-2.7359

-4.0129
0

-2.7776
0

-2.0472
0.7643
-94.2933
2.0718
2.0718

-2.04715164
0.76428346
-94.2933356
2.07175245
2.07175245

2.0718 2.07175245
0
0

493.3202 -

660.0759

-695.9729 -

2.9362273 660.0759
2.9362273 -12.0197 -0.41880084 -

0-

493.3202 -

023.5682
15.5294

4.2037
11.0465
0.591
30.4478
00
0-

21.0108
17.4196

17.1335 17.1335114 21.3616 21.3616457 -

3.9946
10.9273
0.5451
47.8718

3.8525
10.7639
0.5124
69.0839
-

0
-

3.85248633
10.7639024
0.51237277
69.0838797

0-

30.5927
41.1558
33.3608
24.0199
29.2425
29.349

13.9958
26.3745
22.0728
19.5315
23.3025
23.4408

29.9678

18.9402

16.3099 27.3633646 -

31.5168
67.4331
150.5997
42.2309
0.591
1.4503

29.2425
69.8881
147.8383
42.6521
0.5451
1.2406

24.2458
28.5523
29.7671
-6.7897

21.182
23.5221
29.6446
-6.077

28.2

29.5

0.9223
0.3768
0.4483
0.3139

0.862
0.2637
0.3548
0.2876

0.2523
0.3139
0.3139
18672.82

0.2104
0.2876
0.2876
18672.82

4.4977

4.5561

23.3025
72.6366
154.8136
33.8989
0.5124
1.1931

33.898883
52.4800657
38.119754
19.5315239
23.3025447
23.4408411

40.8523
48.6057
34.0397
25.3465
31.5168
31.5816

23.3025447
72.6366354
154.813554
33.898883
0.51237277
1.19307356

13.8585 23.3025447 16.5009

18.691012 28.6957 21.1194833 -7.9258 -7.92583612 -

29.7

29.4 -

0.9244
3.7239726 0.1294 1.26238511 0.2438 1.95434326 0.204 1.41956919 0.1337
0.204
0.204
18672.82

1.138639
1.419569
1.419569
18672.82

4.9445 4.94447866 -

5.2368
5.2284

5.624
5.6075

0.3461 -

6.1544 6.15436394 6.1378 6.13775584 0.4578 1.81622754 -

4.2911
4.5342
5.0982
0.0014
84.1683
23.5682

4.2683
4.4899
5.0722
0.043
84.1503
21.0108

4.8019
4.9615
5.4549
0
88.0298
17.1335

4.80193893
4.96146273
5.45489907
0
88.02984
17.1335114

44.0832 174.878628 85654.79

85654.79 -

25.1247 80210.34

81166.84

1.263
79.149

1.2197
81.9426

0
0
0

0
0
0

0
0
0

000-

0.0014
0
0.0014
0.0014
0.0011
0

0.043
0.0004
0.043
0.043
0.0353
0.0001

0
0
0
0
0
0

0
0
0
0
0
0

-85.8851

-80.9676

1.1688 1.16875255 85.5279 85.5278953 -

-80.341 -80.3410183 -

5289.9248
-

109.0383 0.0013
-2.5053

0
0-2.9803 -2.98031894 -

1.33
0
1.33
-83983.7
97628.62
18672.82

45.16
0
45.16
-85029.61
104707.37
18672.82

231.0542
231.0542
1.0043

65.1776
65.1776
1.0156

250.7452

83.0103

30.0999
108.83872 30.0999
108.83872 1.0344 1.00927311 89.146 143.037307 -

5289.9248

109.0383 0.0013
-2.5053

0
0-2.9803 -2.98031894 -

1.33
0
2832.19
2833.52
-225.8613

45.04
0
-216.59
-171.55
5.4086

2142.4
2142.4
-6.3902

7230.77
7230.77
157.6884

0
0
0
-92327.36
114609.21
18672.82

0
0
-5139.56
-5139.56
183.0954

0
0
0
-92327.36
114609.21
18672.82

0
0
-5139.56
-5139.56
183.09536

9902.5
2332.52 9902.5
2332.52 159.1686 -83.0953602 -

6.247
0.212
3.6192

5.7262
0.1957
3.644

2.8837 11.6173158 0.1999 0.80537045 5.6276 22.6713365 1.8194 7.32945132 0.1646 0.66300359 0.9386 3.78132997 1.3947 5.61851246 11.5641 11.5641476 0.7371 2.96948569 0.1285
0.5177269 -

1.5602
0.1726
0.9712
1.4773
12.0766

1.3868
0.1592
0.8892
1.333
11.7272

0.9758
0.1394

0.7677
0.1257

5862.32

5369.72

3809.99

26507.36 -

18672.82
0

18672.82
0

18672.82
0

18672.82 0-

0.3139

0.2876

0.204

1.419569 -

100-

23.5682

21.0108

17.1335 17.1335114

6.7942
1.4673

-14.2818
19.442

-6.2155 0.20900092
-10.9227 -10.9227248

0.216
17222.03

-1.3613
16095.88

1.7573
17261.01

04758.52

427.1

4417.05

3067.18

416.4

437.47

-52.261612
69537.07

3067.18 -

1708.52 -

0-

0-

Q4

Yr 2013

4.96598659

29.4

20.0303001

29.4
29.3
29.4
29.3

18672.82
18672.82

29.4