Nonoperating Income (Expense) Interest Capitalized INTC Interest and Dividend Income – Total IDIT Nonoperating Income (Expense) – Other NOPIO Nonoperating Income (Expense) – Total NOPI Pretax Income PI Appropriations to Untaxed Reserves AUTXR Income Taxes Income Taxes – Current TXC Deferred Taxes (Income Account) Income Taxes – Other TXO Income Taxes – Total TXT Minority Interest (Income Account) MII Net Items Equity in Earnings – After Tax EIEA Preacquisition Profits PACQP Net Items – Other NITO Net Items – Total NIT ??? Income before Extraordinary Items IB Extraordinary Items XI Dividends Dividends – Preferred DVP Dividends – Common/Ordinary DVC Dividends – Share Capital – Other DVSCO Dividends – Total DVT Balance Sheet Data Item Name Mnemonic Assets Cash and Due from Banks CH Short-term Investments – Total IVST Cash and Short-term Investments CHEQ Accounts Receivable/Debtors – Trade RECTR Accounts Receivable/Debtors – Other RECCO Accounts Receivable/Debtors – Total RECT
Inventories/Stocks Inventories/Stocks – Raw Materials INVRM Inventories/Stocks – Work In Progress INVWIP Inventories/Stocks – Finished Goods INVFG Inventories/Stocks – Other INVO Inventories/Stocks – Total INVT Current Assets – Other Prepaid Expense XPP Treasury Stock (Current Assets) TSCA Current Assets – Other Excluding Prepaid Expense ACOX Current Assets – Other – Total ACO Current Assets – Total ACT Fixed Assets – Total Property, Plant, and Equipment (Gross) – Total PPEGT Depreciation and Amortization (Accumulated) (–) DPACT Investment Grants and Other Deductions (–) IVGOD Property, Plant, and Equipment (Net) – Total PPENT Investments and Advances – Equity Method IVAEQ Investments and Advances – Other IVAO Intangible Assets INTAN Assets – Other Deferred Charges DC Treasury Stock (Long-term Assets) TSTLTA Unappropriated Net Loss UNL Exchange Adjustments (Assets) EA Assets – Other – Excluding Deferred Charges AOX Assets – Other AO Assets – Total AT Liabilities Long-term Debt Due in One Year DD1 Notes Payable NP Debt in Current Liabilities DLC Accounts Payable AP Current Liabilities – Other Accrued Expenses XACC Taxes Payable TXP
Accounts Payable/Creditors – Other APO Proposed Dividends PRODV Current Liabilities – Other – Excluding Accrued Expense LCOX Current Liabilities / Other / Total LCO Current Liabilities – Total LCT Deferred Taxes (Balance Sheet) XDB Long-term Debt – Total DLTT Minority Interest (Balance Sheet) MIB Reserves – Untaxed RVUTX Liabilities – Other Accrued Expense & Deferred Income AEDI Government Grants GOVGR Taxes – Noncurrent TXNC Provision – Pension Liabilities PVPL Provisions – Other PVO Exchange Adjustments (Liabilities) XCADJ Unappropriated Net Profit (Shareholders’ Equity) UNNPL Liabilities – Sundry LS Liabilities – Other LO Liabilities – Total LT Shareholders’ Equity Preferred Stock – Redeemable PSTKR Preferred Stock – Nonredeemable PSTKN Preferred Stock – Total PSTK Common Stock CSTK Share Capital – Other SCO Participation Rights Certificates PRC Treasury Stock – All Capital – Total TSTK Capital Surplus/Share Premium Reserve CAPS Revaluation Reserve RVLRV Retained Earnings RE Unappropriated Net Profit (Shareholders’ Equity) UNNP Equity Reserves – Other ERO Cumulative Translation Adjustment TRANSA Shareholders’ Equity – Total SEQ Statement of Cash Flows Data Item Name Mnemonic Indirect Operating Activities
Income Before Extraordinary Items IBC Depreciation and Amortization DPC Extraordinary Items and Discontinued Operations XIDOC Deferred Taxes TXDC Sale of Fixed Assets (Tangible) and Sale of Investments – Disposals – Gain (Loss) SPPIV Provisions (Flow of Funds) PRV Reserves RV Funds from Operations – Other FOPO Accounts Receivable/Debtors – Decrease (Increase) RECCH Inventories/Stocks – Decrease (Increase) INVCH Accounts Payable & Accrued Liabilities – Increase (Decrease) APALCH Income Taxes – Accrued – Increase (Decrease) TXACH Assets and Liabilities – Other (Net Change) AOLOCH Operating Activities – Net Cash OANCF Investing Activities Increase in Investments IVCH Investments – Decrease SIV Short-term Investments – Change (Statement of Cash Flows) IVSTCH Capital Expenditures CAPX Sale of Property, Plant, and Equipment SPPE Acquisitions AQC Investing Activities – Other IVACO Investing Activities – Net Cash Flow IVNCF Financing Activities Purchase of Common and Preferred Stock PRSTKC Equity Stock – Addition SSTK Cash Dividends DV Long-term Debt – Issuance DLTIS Long-term Debt – Reduction DLTR Taxation TX Current Debt – Change DLCCH Financing Activities – Other FIAO Financing Activities – Net Cash Flow FINCF Exchange Rate Effect XRE Cash and Cash Equivalents – Increase (Decrease) CHECH Direct Operating Activities Income Taxes Paid TXPD Interest Paid (Net) INTPN