The SAS System 159 The CONTENTS Procedure Data Set Name: REQB2 Observations: 281520 Member Type: DATA Variables: 199 Engine: V8 Indexes: 0 Created: 18:06 Tuesday, July 6, 2004 Observation Length: 977 Last Modified: 18:09 Tuesday, July 6, 2004 Deleted Observations: 0 Protection: Compressed: CHAR Data Set Type: Reuse Space: NO Label: Merged Research Quarterly Backdata 2 Point to Observations: YES Sorted: YES Data Representation: FOREIGN -----Engine/Host Dependent Information----- Data Set Page Size: 40960 Number of Data Set Pages: 5669 Number of Data Set Repairs: 0 File Name: k:\sas data\reqb2.sas7bdat Release Created: 8.0202M0 -----Alphabetic List of Variables and Attributes----- # Variable Type Len Pos Format Label ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ 29 CANDX Num 5 281 Canadian Index Code 15 CANDXC Num 5 221 Canadian Index Code - Current 3 CIC Char 3 34 CUSIP Issue Number and Check Digit 2 CNUM Char 6 28 CUSIP Issuer Code 194 CONAME Char 28 115 Company Name 14 COUNTY Num 5 216 Company Location Code - County 32 CSTATAF Char 2 63 Period Footnote - Company Status Alert 31 CSTATF Char 2 61 Period Footnote - Comparability Status 34 DATA1 Num 5 291 Selling,General,and Admin Expenses (MM$) 35 DATA2 Num 5 296 Sales (Net) (MM$) 36 DATA3 Num 5 301 Minority Interest (Income Account) (MM$) 37 DATA4 Num 5 306 Research and Development Expense (MM$) 38 DATA5 Num 5 311 Depreciation and Amortization (MM$) 39 DATA6 Num 5 316 Income Taxes - Total (MM$) 40 DATA7 Num 5 321 EPS (Diluted) - Including EI ($&c) 41 DATA8 Num 5 326 Income Before Extraordinary Items (MM$) 42 DATA9 Num 5 331 EPS (Diluted) - Excluding EI ($&c) 43 DATA10 Num 5 336 Income Before EI- Adjusted for CSE (MM$) 44 DATA11 Num 5 341 EPS (Basic) - Including EI ($&c) 45 DATA12 Num 5 346 Price- Close- 1st Month of Quarter ($&c) 46 DATA13 Num 5 351 Price- Close- 2nd Month of Quarter ($&c) 47 DATA14 Num 5 356 Price- Close- 3rd Month of Quarter ($&c) 48 DATA15 Num 5 361 Com Shares Used to Calc EPS (Basic)(MM) 49 DATA16 Num 5 366 Dividends Per Share by Ex-Date ($&c) 50 DATA17 Num 5 371 Adjustment Factor (Cumulative) by ExDate The SAS System 160 The CONTENTS Procedure -----Alphabetic List of Variables and Attributes----- # Variable Type Len Pos Format Label ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ 51 DATA18 Num 5 376 Common Shares Traded (MM) 52 DATA19 Num 5 381 EPS (Basic) - Excluding EI ($&c) 53 DATA20 Num 5 386 Dividends- Common- Indicated Annual($&c) 54 DATA21 Num 5 391 Operating Income Before Depreciatio(MM$) 55 DATA22 Num 5 396 Interest Expense (MM$) 56 DATA23 Num 5 401 Pretax Income (MM$) 57 DATA24 Num 5 406 Dividends - Preferred (MM$) 58 DATA25 Num 5 411 Income Before EI- Avail for Common(MM$) 59 DATA26 Num 5 416 EI and Discontinued Operations (MM$) 60 DATA27 Num 5 421 EPS(Basic)- Excl EI- 12Mon Moving($&c) 61 DATA28 Num 5 426 Com Shares Used to Calc EPS- 12MM (MM) 62 DATA29 Num 5 431 Interest Income - Total (Fin Serv) (MM$) 63 DATA30 Num 5 436 Cost of Goods Sold (MM$) 64 DATA31 Num 5 441 Nonoperating Income (Expense) (MM$) 65 DATA32 Num 5 446 Special Items (MM$) 66 DATA33 Num 5 451 Discontinued Operations (MM$) 67 DATA34 Num 5 456 Foreign Currency Adj. (Income Acct)(MM$) 68 DATA35 Num 5 461 Deferred Taxes (Income Account) (MM$) 69 DATA36 Num 5 466 Cash and Short-Term Investments (MM$) 70 DATA37 Num 5 471 Receivables - Total (MM$) 71 DATA38 Num 5 476 Inventories - Total (MM$) 72 DATA39 Num 5 481 Current Assets - Other (MM$) 73 DATA40 Num 5 486 Current Assest - Total (MM$) 74 DATA41 Num 5 491 Deprec,Depletion,& Amort(Accum)(BS)(MM$) 75 DATA42 Num 5 496 Property,Plant,& Equip- Total(Net) (MM$) 76 DATA43 Num 5 501 Assets - Other (MM$) 77 DATA44 Num 5 506 Assets - Total (MM$) 78 DATA45 Num 5 511 Debt in Current Liabilities (MM$) 79 DATA46 Num 5 516 Accounts Payable (MM$) 80 DATA47 Num 5 521 Income Taxes Payable (MM$) 81 DATA48 Num 5 526 Current Liabilities - Other (MM$) 82 DATA49 Num 5 531 Current Liabilities - Total (MM$) 83 DATA50 Num 5 536 Liabilites - Other (MM$) 84 DATA51 Num 5 541 Long-Term Debt - Total (MM$) 85 DATA52 Num 5 546 Deferred Taxes & Inv Tax Credit(BS)(MM$) 86 DATA53 Num 5 551 Minority Interest (Balance Sheet) (MM$) 87 DATA54 Num 5 556 Liabilities - Total (MM$) 88 DATA55 Num 5 561 Preferred Stock - Carrying Value (MM$) 89 DATA56 Num 5 566 Common Stock (MM$) 90 DATA57 Num 5 571 Capital Surplus (MM$) 91 DATA58 Num 5 576 Retained Earnings (MM$) 92 DATA59 Num 5 581 Common Equity - Total (MM$) 93 DATA60 Num 5 586 Stockholders' Equity - Total (MM$) 94 DATA61 Num 5 591 Common Shares Outstanding (MM) 95 DATA62 Num 5 596 Invested Capital - Total (MM$) 96 DATA63 Num 5 601 Price - High - 1st Month of Quarter($&c) 97 DATA64 Num 5 606 Price - High - 2nd Month of Quarter($&c) The SAS System 161 The CONTENTS Procedure -----Alphabetic List of Variables and Attributes----- # Variable Type Len Pos Format Label ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ 98 DATA65 Num 5 611 Price - High - 3rd Month of Quarter($&c) 99 DATA66 Num 5 616 Price - Low - 1st Month of Quarter ($&c) 100 DATA67 Num 5 621 Price - Low - 2nd Month of Quarter ($&c) 101 DATA68 Num 5 626 Price - Low - 3rd Month of Quarter ($&c) 102 DATA69 Num 5 631 Net Income (Loss) (MM$) 103 DATA70 Num 5 636 Interest Expense - Total (Fin Serv)(MM$) 104 DATA71 Num 5 641 Preferred Stock - Redeemable (MM$) 105 DATA72 Num 5 646 Dividends Per Share by Payable Date($&c) 106 DATA73 Num 5 651 Working Capital Change- Other..(SC)(MM$) 107 DATA74 Num 5 656 Cash and Cash Equiv- Inc(Dec)(SCF)(MM$) 108 DATA75 Num 5 661 Changes in Current Debt (SCF) (MM$) 109 DATA76 Num 5 666 Income Before EI (SCF) (MM$) 110 DATA77 Num 5 671 Depreciation and Amortization (SCF)(MM$) 111 DATA78 Num 5 676 EI and Discontinued Operations (SCF)(MM) 112 DATA79 Num 5 681 Deferred Taxes (SCF) (MM$) 113 DATA80 Num 5 686 Equity in Net Loss (Earnings)(SCF)(MM$) 114 DATA81 Num 5 691 Funds from Operations- Other (SCF)(MM$) 115 DATA82 Num 5 696 Funds from Operations- Total (SC) (MM$) 116 DATA83 Num 5 701 Sale of Property,Plant,&Equip (SCF)(MM$) 117 DATA84 Num 5 706 Sale of Common & Pref Stock (SCF)(MM$) 118 DATA85 Num 5 711 Sale of Investments (SCF)(MM$) 119 DATA86 Num 5 716 Long-Term Debt - Issuance (SCF)(MM$) 120 DATA87 Num 5 721 Sources of Funds - Other (SC) (MM$) 121 DATA88 Num 5 726 Sources of Funds - Total (SC) (MM$) 122 DATA89 Num 5 731 Cash Dividends (SCF)(MM$) 123 DATA90 Num 5 736 Capital Expenditures (SCF) (MM$) 124 DATA91 Num 5 741 Increase in Investments (SCF) (MM$) 125 DATA92 Num 5 746 Long-Term Debt - Reduction (SCF) (MM$) 126 DATA93 Num 5 751 Purchase of Com & Pref Stock (SCF)(MM$) 127 DATA94 Num 5 756 Acquisitions (SCF) (MM$) 128 DATA95 Num 5 761 Uses to Funds - Other (SC) (MM) 129 DATA96 Num 5 766 Uses of Funds - Total (SC) (MM$) 130 DATA97 Num 5 771 Net Interest Income (Tax Equiv) (MM$) 131 DATA98 Num 5 776 Treasury Stock - Total Dollar Amt (MM$) 132 DATA99 Num 5 781 Nonperforming Assets - Total (MM$) 133 DATA100 Num 5 786 Adjustment Factor (Cum) by Payable Date 134 DATA101 Num 5 791 Working Capital Change- Total (SC)(MM$) 135 DATA102 Num 5 796 Sale of PP&E & Sale of Inv...(SCF)(MM$) 136 DATA103 Num 5 801 Accounts Receivable- Dec(Inc) (SCF)(MM$) 137 DATA104 Num 5 806 Inventory- Decrease(Increase)(SCF)(MM$) 138 DATA105 Num 5 811 Acct Payabl & Accrued Liab...(SCF)(MM$) 139 DATA106 Num 5 816 Income Tax- Accrued- Inc(Dec) (SCF)(MM$) 140 DATA107 Num 5 821 Assets and Liab- Other (NC) (SCF)(MM$) 141 DATA108 Num 5 826 Operating Activities- Net CF (SCF)(MM$) 142 DATA109 Num 5 831 Short-Term Investment- Change (SCF)(MM$) 143 DATA110 Num 5 836 Investing Activities - Other (SCF)(MM$) 144 DATA111 Num 5 841 Investing Activities- Net CF (SCF)(MM$) The SAS System 162 The CONTENTS Procedure -----Alphabetic List of Variables and Attributes----- # Variable Type Len Pos Format Label ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ 145 DATA112 Num 5 846 Financing Activities- Other (SCF)(MM$) 146 DATA113 Num 5 851 Financing Activities- Net CF (SCF)(MM$) 147 DATA114 Num 5 856 Exchange Rate Effect- (SCF) (MM$) 148 DATA115 Num 5 861 Interest Paid - Net (SCF) (MM$) 149 DATA116 Num 5 866 Income Taxes Paid (SCF) (MM$) 150 DATA117 Num 5 871 Accounting Changes - Cum. Effect (MM$) 151 DATA118 Num 5 876 Property,Plant,& Equip- Total(Gros)(MM$) 152 DATA119 Num 5 881 Extraordinary Items (MM$) 153 DATA120 Num 5 886 Common Stock Equiv- Dollar Savings (MM$) 154 DATA121 Num 5 891 Currency Translation Rate ($&c) 155 DATA122 Num 5 896 Accounts Payable - Expanded (MM$) 156 DATA124 Num 5 901 Common Shares for Diluted EPS (MM) 157 DATA125 Num 5 906 Dilution Adjustment 158 DATA126 Num 5 911 Diluted Avail - Excl 159 DATA171 Num 5 916 Provision for Loan/Asset Losses (MM$) 160 DATA172 Num 5 921 Reserve for Loan/Asset Loses (MM$) 161 DATA173 Num 5 926 Net Interest Margin 162 DATA174 Num 5 931 Risk-Adjusted Capital Ratio - Tier 1 163 DATA175 Num 5 936 Risk-Adjusted Capital Ratio - Total 164 DATA176 Num 5 941 Net Charge-Offs (MM$) 165 DATA177 Num 5 946 Earnings per Share from Operations ($&c) 166 DATA178 Num 5 951 EPS from Operations- 12 Mon Moving ($&c) 167 DATA179 Num 5 956 Diluted EPS Exc E.I.- 12 Mon Moving($&c) 168 DATA180 Num 5 961 Diluted EPS from Ops- 12 Mon Moving($&c) 169 DATA181 Num 5 966 Diluted EPS from Ops ($&c) 17 DATE Num 4 24 YYQC6. Fiscal Quarter 1 DNUM Num 5 171 Industry Classification Code 5 DUP Num 5 181 Duplicate File Code 6 EIN Char 10 37 Employer Identification Number 27 FFSFC Num 5 271 Flow of Funds Statement Format Code 11 FIC Num 5 201 Foreign Incorporation Code 4 FILE Num 5 176 File Identification Code 18 FYR Num 5 226 Fiscal Yearend Month of Data 196 GVKEY Num 6 971 SPC Permanent Number 195 INAME Char 28 143 Industry Name 12 INCORP Num 5 206 State Incorporation Code 16 NAICS Char 6 55 N. American Industry Classification Sys. 170 QFTNT1 Char 2 67 Sales (Net) (DATA2) 171 QFTNT2 Char 2 69 Depreciation and Amortization (DATA5) 172 QFTNT3 Char 2 71 Income Taxes - Total (DATA6) 173 QFTNT4 Char 2 73 Income before EI/Net Income...(DATA8,69) 174 QFTNT5 Char 2 75 Income before EI- Adj for CSE (DATA10) 175 QFTNT6 Char 2 77 EPS (Basic)- Incl/Excl EI (DATA11,19) 176 QFTNT7 Char 2 79 Interest Expense (DATA22) 177 QFTNT8 Char 2 81 Cost of Goods Sold (DATA30) 178 QFTNT9 Char 2 83 Assets - Total (DATA44) 179 QFTNT10 Char 2 85 Debt in Current Liabilities (DATA45) The SAS System 163 The CONTENTS Procedure -----Alphabetic List of Variables and Attributes----- # Variable Type Len Pos Format Label ƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒƒ 180 QFTNT11 Char 2 87 Accounts Payable (DATA46) 181 QFTNT12 Char 2 89 Income Taxes Payable (DATA47) 182 QFTNT13 Char 2 91 Long-Term Debt - Total (DATA51) 183 QFTNT14 Char 2 93 Common Stock (DATA56) 184 QFTNT15 Char 2 95 Capital Surplus (DATA57) 185 QFTNT16 Char 2 97 Retained Earnings (DATA58) 186 QFTNT17 Char 2 99 Foreign Currency Adj (Inc Acct)(DATA34) 187 QFTNT18 Char 2 101 Research and Development Expense (DATA4) 188 QFTNT19 Char 2 103 Common Shares Outstanding (DATA61) 189 QFTNT20 Char 2 105 Selling,General, & Admin Expense (DATA1) 190 QFTNT21 Char 2 107 Capital Expenditures (DATA90) 191 QFTNT22 Char 2 109 Deprec,Depletion, & Amort... (DATA41) 192 QFTNT23 Char 2 111 Account Changes- Cum. Effect (DATA117) 193 QFTNT24 Char 2 113 EPS from Operations (DATA177) 8 SMBL Char 8 47 Stock Ticker Symbol 21 SOURCE Num 5 241 Source Document Code 19 SPCCQTR Num 5 231 S&P Compustat Calendar Quarter 30 SPCCYR Num 5 286 S&P Compustat Calendar Year 23 SPCPRC Num 5 251 S&P ST Domest. Issuer Credit Rating- Cur 24 SPCSR Num 5 256 S&P Common Stock Ranking 22 SPDRC Num 5 246 S&P LT Domest. Issuer Credit Rating- Cur 33 SPDRCF Char 2 65 Period Ftnt- S&P LT Dom IC Rating(Imp) 26 SPIIC Num 5 266 S&P Industry Index Code - Historical 25 SPMIC Num 5 261 S&P Major Index Code - Historical 13 STATE Num 5 211 Company Location Code - State 7 STK Num 5 186 Stock Ownership Code 28 SUBDBT Num 5 276 S&P Subordinated Debt Rating 20 UCODE Num 5 236 Update Code 10 XREL Num 5 196 S&P Industry Index Relative Code 9 ZLIST Num 5 191 Exchange Listing and SP Major Index Code 199 qtr Num 8 16 Fiscal Quarter 197 rdqe Num 8 0 DATE9. Report Date Quarterly Earnings 198 year Num 8 8 Fiscal Year -----Sort Information----- Sortedby: DNUM CNUM CIC year qtr Validated: YES Character Set: ASCII