Earnings Estimates

Separate Accounts – Liability represents liabilities of contra accounts for transactions on segregated funds. Segregated funds are established for an insurance company to manage certain investment assets on behalf of its client. Insurance companies earn fees by managing such segregated funds. Pension fund management or annuity-style savings accounts offered by life insurance companies are examples of services through which insurance companies earn these fees.

Service Cost – Domestic represents the present value of pension benefits attributed to current reporting period for plans based in the company’s home country.

Service Cost – Foreign represents the present value of pension benefits attributed to current reporting period for plans based in countries other than the company’s home country.

Service Cost – Post-Retirement represents the present value of pension benefits attributed to current reporting period for Post-Retirement plans.

Identifies institutional, mutual fund, and insider ownership according to most recent, publicly available data.

Value ($MM) – The sum of holder positions. Value is calculated for each institution and mutual fund by multiplying (closing stock price at the position date) * (share position). Value is not calculated for insiders; and

%O/S (percent of outstanding shares held) – Is calculated by dividing total shares held by most recently reported total shares outstanding. May exceed 100% due to the nature and timing of public filings.

Mutual Funds – Value, %O/S, and shares held are also included in the Institutional numbers. Mutual Funds are listed on a separate line in order to distinguish mutual fund ownership from overall institutional positions.

Insider Filings – Direct beneficial ownership from most recently filed Forms 3, 4, and 5.

Identifies institutional, mutual fund, and insider ownership according to most recent, publicly available data.

Value ($MM) The sum of holder positions. Value is calculated for each institution and mutual fund by multiplying (closing stock price at the position date) * (share position).

%O/S (percent of outstanding shares held) Is calculated by dividing total shares held by most recently reported total shares outstanding. May exceed 100% due to the nature and timing of public filings.Mutual Funds Value, %O/S, and shares held are also included in the Institutional numbers. Mutual Funds are listed on a separate line in order to distinguish mutual fund ownership from overall institutional positions.
Insider Filings Direct beneficial ownership from most recently filed Forms 3, 4, and 5.

Shareholders’ Equity excluding New Stock Subscription represents the company’s as reported Shareholders’ Equity excluding New Stock Subscription value within their financial report.

Portion of equity ownership in a company.

This is the total number of shares held by all institutions (pension funds, mutual funds, etc.) that report their holdings to the SEC in millions.

- The number of shares issued by a company, net of any shares repurchased by the company.