Guide to using Bloomberg printout

If you have access to a Bloomberg terminal, you can print off data and
information on your company in a standardized format. I use six
printouts from Bloomberg, amounting to 10 pages, to get all the
information I need for any company:
Packet Bloomberg Description
Page # Printout
1 HDS Largest stockholders in company
2 BETA Beta Regression
3-7 DES Company description (may be only 4 pages)
8 CRPR Bond Rating (if available), Bloomberg
Default Page (if not), Blank (in some cases)
9 DDIS Debt Due Distribution
10 FA Financial Summary DA
Since there is a lot of information on these 10 pages, I have listed the
items that you will generally use in valuation or corporate finance. You
can find the item on the specified page.
Description Bloomberg
Page
1. Company symbol & country of listing & Reporting Currency HDS
2. Stock price on date of print out HDS
3. Source for holdings data HDS
4. Largest stockholders (Name) HDS
5. Number of shares held by stockholder HDS
6. % of Outstanding stock held by stockholder HDS
7. Change in holding (#shares) since last filing HDS
8. Currency for returns BETA
9. Index used in beta regression BETA
10. Period of regression BETA
11. Return interval used over regression period BETA
12. Regression beta BETA
13. Adjusted Bloomberg beta BETA
14. Intercept from regression BETA
15. R squared & Correlation BETA
16. Standard Error of Beta BETA
17. Bloomberg estimates of current & forward PE/EPS DES Page 1
18. Bloomberg sector category DES Page 1
19. Bloomberg company description DES Page 1
20. Dividend Yield DES Page 1
21. Market Capitalization (Market value of equity of all shares) DES Page 1
22. Number of shares outstanding & float (traded shares) DES Page 1
23. Number and % of shares held by institutional investors DES Page 2
24. % of Shares held by institutions DES Page 2
25. Bloomberg estimates of market multiples (also see #17) DES Page 3
26. Interest coverage ratio (Bloomberg estimate) DES Page 3
27. Dividend Payout ratio (Bloomberg estimate) DES Page 3
28. Dividend Yield (Bloomberg estimate, also see #20) DES Page 3
29. ROE & ROC (Bloomberg estimate) DES Page 3
30. Geographic breakdown DES Page 4
31. Business breakdown DES Page 4
32. a. Trailing 12 month; b. Reporting Currency FA
33. Revenues/Sales FA
34. Interest Expenses FA
35. Depreciation & Amortization FA
36. Book Value of Interest Bearing Debt FA
37. Operating Income or EBIT FA
38. Cash & Marketable Securities FA
39. Weighted Maturity of Debt (if reported in financials) FA
40. Book Value of Equity FA
41. Capital Expenditures (Accounting definition) FA
42. Cash spent on acquisitions (does not include stock paid) FA
43. Operating lease expense/commitments (if reported) FA
44. Management options (#, exercise price), if reported FA
45. Cash dividends paid FA
46. R&D expenditures (from income statement) FA
47. Stock Buybacks FA
48. Change in non-cash WC FA
49. Increase & Decrease in LT Debt FA
50. Change in ST Borrowing FA
51. Bond rating (if available). If not, you may get a Bloomberg CRPR
distress probability page or just a blank one.
52. Debt maturity (if available) DDIS

If you are interested in the customized FA page, it is simple to create

within Bloomberg’s conventional FA page. Just click on custom and
create the display items that you want.
 3. Source for data.
13F for US stocks
1. Company symbol is a filing for
& country of listing institutional
& Reporting investors with SEC
Currency
4. Largest
2. Stock price on stockholders
date of print out
5. Number of
shares held
INTC US $ T 20.95 +.38 ·~--~ .... _,. /···--· Q20.94/20.95X 170x274 6. % of outstanding
..... At 15:37 d Vol 34,407,558 0 20.68K H 20.998 L 20.570 stock
Val 716.535M
INTC US E uit I 25) Settings 99) Feedback I Holdings: Current I
Intel Corp CUSIP 45814010
DCurrent 3) Matrix 7. Change since
last filing

220,003,630
207,444,400 4.17
172,992,357 3.48
137,727,937 2.77
99,851,707 2.01
81,124,057 1.63
75,952,069 1.53
68,923,843 1.39
60,814,975 1.22
50,818,200 1.02
49,827,833 1.00
43,330,000 0.87
y 39,910,784 0.80
39,131,509 0.79
y 38,635,294 0.78
y 37,607,629 0.76
37,031,150 0.74
13F 36,583,946 0.74
%Out 69.83 Zoom
Ia rmany
Japan 81 3 3201 8900 U.S. 1 212 318 2000 Copyright 2012 B1oombQrg FlnancQ L.P.
SN 636136 EST GMT-5•00 GS09-5157-0 18-DQc-2012 15•52•25

Things to watch out for

If you have multiple listings for the same company (say class A and class B stock),
remember that this page contains only the % of shares for the class in question and not of
all outstanding shares.
The data for this page comes from public filings (in the US, from the SEC). Therefore, it is
only as good as the public information is.
 If you are using a Bloomberg terminal, the shaded inputs can be changed from the defaults. You can
use a different index, a different time period, a different return interval and switch to different
currencies.

9. Index used for regression. If set at

Bloomberg default, it will be the domestic
country equity index. It can be changed to any
8. Currency for index. (NFT: MSCI Global Index)
returns 11. Return intervals
10. Period of
regression. Can for regression
change start & end. period. Can be
daily, weekly,
monthly, quarterly.
INTC US$ T 20.94 5 + .375 ·--~~--· _..-·""" X20.94 / 20.95Q
..... At 15:37 d Vol 34 431 284 0 20 .68K H 20. 99B L 20. 57D

14
Y = INTEL CORP
12 1
0
X = S&P 500 INDEX
10-
Raw BETA 1.006
~I
0 0
8 0 Adjusted BETA 1.004
ALPHA( Intercept) -0.099
6.J
R~2(Correlation ~ 2) 0.487
0 0
~-
0 0 R(Correlation) 0.698
0 0
VI
:::> <> 0 0 0 Std Dev of Error 2.500
u <> ~<>
.
<>
~ 2- ~ ~ ¢ Std Error of ALPHA 0.247
0
>
<>~ 0
o<>tc>
8 0
Std Error of BETA 0.103
0
0 oo<> o• t-Test 9.787
<I> <> <> ~ <> <> <>0 Significance 0.000
<> <> 0 0 <>
<> <>o 0 <> Last T-Val ue 0.900
0 <>
-~
0 <> Last P-Val ue 0.815
<>o <>
<> Number of Points 103
<>
0 <>

·8
' ,. ' "I I
·6
, ......, - li,. li·-1"'". ·~ ·~
-~ •l
• ~ I m, ' ~ l
~
' "' ,• ,...,
0
' ' I" . * Last Observation
X • SPX Index
Australia 6 1 2 9777 86 00 Brazil 5511 3048 4500 Europe 44 20 7330 7500 Germany
Japa n 81 3 32 01 89 00 Singapore 65 6212 1000 U. S . 1 212 318 2000 Cop yright 2012 Bloomberg Finance L. P .
SN 636136 EST GMT- 5 • 00 6509-5157 - 0 18-Dec-20 12 15 • 52•30
12. Regression beta is 1.006

13. Adjusted beta = Regression beta

(0.67) + 1.00 (0.33)=1.006(.67)
+.33=1.004
14. Intercept from regression. This is in Number of data
percent (-0.099%) points in regression
15. R Squared and Correlation from
regression in decimals.
R sq = 48.7%; Correlation = 69.8%
16. Std Error of Beta is 0.103
67% confidence: 1.006+0.103 - 1.006-0.103
95% confidence: 1.006 + 2(0.103) - 1.006 - 2(0.103)
 17. Bloomberg's
estimates of current
PE, forward PE,
18. Bloomberg's trailing EPS,
sector forward EPS and
categorization PEG (PE/Expected
19. Bloomberg's growth rate)
company
description 20. Dividend yield
= Dividends per
share/ Current
Price
4

INTC US Equity 98) Report 99) Feedback I IPage 1/41 Description: Profile I
1) Profile 2) Issue Info 3) Ratios 4) Revenue & EPS
INTEL CORP 5) Semiconductor Devices (CCB)
Intel Corporation designs, manufactures, and sells computer components and related products.
The Company's major products include microprocessors, chipsets, embedded processors and
microcontrollers, flash memory products, graphics products, network and communications
products, systems management software, conferencing products, and digital imaging products.
[BBGID BBGOOOCOGlDl]
6) Price Chart (GP n
Earn (ERN) 8) Est EE) lD Cor orate Info
ti"'28.00 Date Aft-mkt (C) 01/17/13 12) www.intel.com •
P/E ~ 1•.oo 8.99 Santa Clara, CA, Un1ted States
~24.oo
Est P/E 12/12 9.94 Empls 104 700 (09/29/12)
~22.oo T12M EPS (USD) 2.33 13) Mana ement (MGMT
~zo.oo Est EPS 2.11 14) Andy D Bryant
~ ··-;;;~-..--~~-~
.ll;llau Est PEG 0.94 Chairman/Exec VP /CAO
Px/Chg 10 (USD) 20.945/+1.82% 15) PaulS Otellini
52 Wk H (05/02/12) 29.27 10) Dividend (DVD President/CEO
52 Wk L (11/21/12) 19.23 Ind Gross Yield 4.30% 16) Stacy Jared Smith
YTD Chan e/% -3.305/-13.63% SY Net Growth 14.09% 1 ~--.=E:.:...:..xe.::..:c:_V.:..;..P..!.../....:..;CF:....:O_ _ _ _ _~
Mkt Cap (USD) 104,222.3M Cash 11/05/12 0.225 17) 12M Total Ret (TRA) -6.72%
Shrs Out/Float 4,976.0M/4,799.5M Beta vs SPX 1.00
SI/% of Float 220.5M/ 4.59% 19) Depositary Receipts
Da s to Cover 3.6 6
Australia 612 9777 8600 Brazil 5511 3048 45o o~E~ur-o-pe-4~4~2~0~73=3~0~75~0~0~Ge-rm-a-ny-4~ 19~6~9~9=20~4~1=21~0~H-on-g~Ko_n_g~8=52~2=97=7~6~00~0~
Japan 81 3 3201 8900 Singapore 65 6212 1000 u.s. 1 212 318 2000 Copyright 2012 Bloomberg Finance L.P.
SN 636136 EST GMT-5:00 6509-5157-0 18-Dec-2012 15:52:38

21. Market capitalization (Market value of equity)

If there are multiple classes of shares, this is the aggregate market value of all classes
22. Number of shares outstanding & Number of shares that are available for trade (float).
If there are shares held by founder/family that don't trade float < outstanding shares
 23. Number and %
of outstanding 24. % of outstanding shares held by
shares held by insiders (management, individuals who
institutions own >5%, directors
INTC US $ l20.95 +.38 -,~, ...___. ~-·---Y'" X20.94/20.95P 320x29
••••• At 15:37 d Vol 34,443,847 0 20.68K H 20.998 L 20.570 Val 717 .281M
INTC US Equity I 98) Report I 99) Feedback I IPage 2/41 Description: Issue Info I
1) Profile 2) Issue Info 3) Ratios 4) Revenue & EPS
F~~P~u~hl~ic~O~f~fu~n~·n~q:s~<C~A~C~S)~~~~~~~~~~~~~8)1nstl~tion~HoWings(OWN)
Initial Public Offering 10/21/71, Common Stock # of Inst. Owners 2,650
Shares Off/Split Adj 350.00k/33.60M Shares Owned 3.3B
Share Price/Split Adj $ 23.50/0.24 Shares Out/Float 66.3%/68.8%
Lead Manager Unterberg Towbin & Co #of Buyers/Sellers 1.0171</958
Shares Bought 4.61M
~-=6}.-:;;.I.;;....;;ss~u...;...e...;;;_In;..;...;.~...;...or~m;...;..;;a.;...;;..tl;,...;;..o.:...;...n~<R;...;;.;E=L:.;;;_S)~~~~------4 7) Eqtv Weiqhts(WGT) 9} Insider Holdings (OWN)
Sec Type Common Stock OEX N.A. %Held by Insiders 3.55%
Pri Exch NASDAQ GS PAR USD 0.001 SPX N.A. Net change last 6M -0.03%
Pri MIC XNGS INDU 1.206% 10) Top Holders (HDS)
Incorp UNITED STATES (DE) RIY 0.715% as of 12/17/2012
SIC Code 3674 (SEMICONDUCTORS) MLO 0.801% VANGUARD GROUP INC 4.42%
BBGID BBGOOOCOG1D1 SPXI N.A. STATE STREET CORP 4.17%
ISIN US4581401001 CCMP N.A. MOORE GORDON EARLE 3.48%
CUSIP 458140100 TRIBUS 3.936% BLACKROCK INSTITUTIO 2.77%
SEDOL1 2463247 US NAICS 334413 TRIB 1.382% BANK OF NEW YORK MEL 2.01%
Common 009702920 WPK # 855681 COMP 0.631% INVESCO LTD 1.63%
Sicovam 948813 11) OMON NORTHERN TRUST CORPO 1.53%
~~~~~~~~~~~~~~~O~p·t~/~LE~A~Ps~/~M~a~rq~in~a~b~l~~~~~~~~~~~~~

Australia 61 2 9777 8600 Brazil 5511 3048 4500 Europ~ 44 20 7330 7500 G~rmany 49 69 9204 1210 Hong Kong 852 2977 6000
Japan 81 3 3201 8900 Singapore 65 6212 1000 U.S. 1 212 318 2000 Copyright 2012 Bloomberg Finance L.P.
SN 636136 EST GMT-5:00 G509-5157-0 18-Dec-2012 15:52:39
 25. Bloomberg's estimates of Market multiples
PE: Current PE
PB: Market Cap/ BV of equity
P/S: Market cap/Sales
EV/EBITDA = (MV equity + BV debt - Cash)/EBITDA
Page
INTC US Equity 98) Report 99) Feedback I IPage 3/41 Description: Ratios I
1) Profile 2) Issue Info 3) Ratios 4) Revenue & EPS
Fiscal Year End 12/2011 5) Income Statements (FA IS)
* Last Quarter End 09/12 Q3 6) Balance Sheet (FA BS)
"" Current/T12M (USD) 7) Cash Flow (FA CF)
Issue Data Per Share Data Cash Row Analysis
""Last Px USD/20.95 P/CF 5.8
N P/E 9.0 EPS T12M
N 2.33 Curr P/FCF 15.5
""Dvd Ind Yld 4.3% DPS N 0.78 CF/NI 1.6
* P/B 2.12 * Bk Val Per Sh 9.89 Dvd P/0 31.9%
N P/S 2.0 Rev/Bas Sh 10.27 Cash Gen/Cash Reqd 1.4
"" Curr EV /T12M EBITDA 4.2 CPS 3.99 Csh Dvd Cov 3.1
""Mkt Cap 1047 247.2M * Curr Shares Out 5.0B CFO/Sales 38.8%
""Curr EV 97,014.2M FCF/Basic Sh 1.94 Eff IR 4.0%
Growth Potential Profita bility Structure
Oil EPS Frm Cont Op 1Y 25.9% EBITDA 23.5B Curr Ratio 2.2
Capital - 1 Year Growth 3.3% EBIT 17.5B Quick Ratio 1.5
BVS - 1 Yr Growth 2.4% OPM 32.4% Debt/ Assets 10.3%
R & D to Sales 15.5% Pretax Mrgn 32.9% Debt/Com Eq 16.0%
Retention Ratio 68.1% ROA 16.4% A/R Trnovr 13.9
Rev- 1 Yr Gr 23.8% ROE 24.9% Inv Turnover 4.2
Empl1Y Gr 21.3% ROC 21.8% GM 62.5%
Assets - 1 Year Growth 12.6% Asset Turnover 0.7 EBIT /Tot Int Exp 91.5
Australia 61 2 9??? 8600 Brazil 5511 3048 4500 Europe 44 20 ?330 ?500 Germany 49 69 9204 1210 Hong Kong 852 29?? 6000
Japan 81 3 3201 8900 Singapore 65 6212 1000 U.S. 1 212 318 2000 Copyright 2012 Bloomberg Finance L.P.
SN 636136 EST GMT-5:00 G509-5157-0 18-Dec-2012 15:52:40

26. Interest
27. Dividend Payout ratio =
coverage ratio
Dividends/ Net Income
(Bloomberg
28. Dividend Yield = Dividends per share/ Current Price estimates)

29. ROE and ROC

(Bloomberg
estimates)
30. Broad Geographic
breakdown of revenues

31. Broad Business breakdown

of revenues
Page

INTC US Equity 98) Report 99) Feedback IPage 4/41 Description: Rev & EPS I
1) Profile 2) Issue I nfo 3) Ratios 4) Revenue & EPS

(USD) 2008 2009 2010 2011 2012 2013 (USD) 2008 2009 2010 2011 2012 2013
FY 37.68 35.18 43.68 54.08 53.48 54.58 FY .920 .770 2.05 2.39 2.11 1.95
Q1 9.78 7.18 10.38 12.88 12.98 13.08 Q1 .250 .110 .430 .560 .530 .399
Q2 9.58 8.08 10.88 13.08 13.58 13.18 Q2 .280 - .070 .510 .540 .540 .421
Q3 10.28 9.48 11.18 14.28 13.58 13.98 Q3 .350 .330 .520 .650 .580 .526
Q4 8.28 10.68 11.58 13.98 13.68 14.68 Q4 .040 .400 .590 .640 .457 .588

nGeo Seq (FA GEO) 2011 Rev 3Yr Gr 8) Prod Seg (FA PROD) 2011 Rev 3Yr Gr
Asia-Pacific 35.78 15.79% PC Client Group 35.48 8.18%
Americas 11.38 14.93% Data Center Group 10.18 15.41%
Europe 7.08 -0.76% Other Intel Architecture Oper 5.08 41.60%
Software and Services Group 1.98 47.82%
AU Other 1.68 N.A.
Australia 61 2 9777 8600 Braz il 5511 30 48 4500 Europa 44 20 7330 7500 Garmany 49 69 9204 1210 Hong Kong 852 2977 6000
Japan 81 3 3201 8900 S i ngapore 65 6212 1000 U.S . 1 212 318 2000 Copyr i ght 2012 Bloomberg Fina nce L.P.
SN 636136 EST GMT- 5 • 00 G509-5157-0 18-Dac-2012 15 • 52 , 41
 51. Long term
rating for
company's bonds

INTC US $ S T 30 . 00 + . 24 ~ Q29 . 99 /30 . OOP 82 xl

.t1 .. At 9 : 54 d Vol 3,936,018 0 29 .98P H 30 . 06 D L 29 . 87X Val 117. 959M
ttNTC US Equity I Company Tree RatiR! 92) Alert Page 112 Credit Rating Profile
Intel Corp

1) Bloomberg Default Risk I DRSK » Fitch

13)0utlook STABLE
Moody's 14) LT Issuer Default Rating A+
2)0utlook STABLE 15) Senior Unsecured Debt A+
3) Long Term Rating Al 16) JR Subordinated Debt A
4) Senior Unsecured Debt Al 17) Short Term Fl
S)JR Subordinated Debt A2 18) ST Issuer Default Rating Fl
6)Short Term P-1
Egan-Jones Ratings Company
7)Standard & Poor's SP u 19) LC Senior Unsecured A+
8)0utlook STABLE 20) FC Senior Unsecured A+
9) LT Foreign Issuer Credit A+ 21) LC Commercial Paper Al+
10) LT Local Issuer Credit A+ 22) FC Commercial Paper Al+
11) ST Foreign Issuer Credit A-1+
12) ST Local Issuer Credit A-1+

Australia 61 2 9777 8600 Brazil 5511 2395 9000 Europo 44 20 7330 7500 Gormany 49 69 9204 1210 Hong Kong 852 2977 6000
Japan Bl 3 3201 8900 Slngaporo 65 6212 1000 U.S. 1 212 318 2000 Copyright 2016 Bloomborg Flnonco L. P.
SN 268865 EST GMT-5 • 00 H435-3617-0 19-Jan- 2016 10 • 09 • 45
 T 30. 00 + . 24 "-..rv-- Q29 . 99 /30 . OO P 76x2
Vol 3,937, 518 0 29 .98P H 30.060 L 29 .87X Val 118. 004M
!l!l"!IW!9'!9!!P.! :\ll:t!!~l!.i

• Bond Princioal
• "'""; Bond Princi..1
• Amwn AvaU.ble WI ~Ivers
,...._.,....,-__.-..,.____-116) Edit
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········ · .......... ... .. . . ....... ......... .. .... .. - .. ..... . . .. .. . .. Payments
... ...
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...... 3000
.. ...
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. Display
Date Range
g 2500 .... "
:...... : ...... ;. ..... ~ .................... ..... ~ ...... : . ' . . . ~ . . ... .

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~ ~-
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............................. . . ...
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Currency of Issue ~
500
Country of I ssue L=:J
~ ~ ~ ~ ~ ~ ~ ~ ~ ~
"• ;,o ;,_, 'l.v ;," ;,• 'Vo ,._, V,. 'V"·
Expiration Date
52. Weighted
maturity of
company's debt
49 69 9204 1210 Hong Kong 852 2977 6000
 33. Revenues (Sales)
35. Depreciation & Amortization 34. Interest expenses
36. Book value of interest bearing
Bloomberg
37. Operating Income or EBIT
debt
Financial Statement Analysis
Ticker: INTC US Equ ~y Periodic~y: Annuals Currency: USD Note: Years shown on the report are Fiscal Years Company: Intel Corp
Filing: Most Recent
32b. Trailing 12 month 32a. Reporting Currency
data
EBIIDA 21.388.76 21,808.65 23,188.00 23.541 ,00 20.226.00 10,994.00 14.280.00 13,546.00 11,161.00 16.811.00
Dcprecialion & 7.106.00 6 ,064.00 4,638.00 5 .052.00 4.616.00 4,798.00 4.912.00 4.595.00
Amortization 38. Cash & Marketable Securities
Operaling Income 13.489.06 14,687.24 16,082.00 17.477.00 15.588.00 5,942.00 9,664.00 8.748.00 6,249.00 12,216.00
Totalrnlerest expense 272.00 191.00 134.00 87.00 94.00 72.00 84.00 21.00
Nellnccme 9,876.78 10.884.67 11.897.00 12.942.00 11,464.00 4.369.00 5.292.00 6,976.00 5.044.00 6.664.00
Cash & Equivalents 14,389.00 15,399.00 22,893.00 14 ,693.00 12.195.00 16,350.00 10.400 .00 13,309.00
Tolal debt 7,156.00 7.331.00 2. 115.00 2 ,221 .00 1,287.00 2.122.00 2.026.00 2.419.00
Total Debt Weighted
Aver<lge Maturity
39. Wtd Debt maturity: If available
Total Equrty 49,269.00 45,911.00 49.430.00 41 .704.00 39,546.00 42,762.00 36.752.00 36.182.00
Chg in non-cash we 40. Book value of equity -525.00 240.00 -769.00 112.00 -1,509.00 870.00 60.00 -18.00
Caprlal Expenduures -10,064.92 -1 1,293.67 -11 ,367.00 -10,764.00 -5.207.00 -4,5t5.00 -5.197.00 -5.000.00 -5,860.00 -5.818.00
Incre ase: LT Debt 106.00 5,086.00 0.00 1.980.00 0.00 125.00 0.00 1.742.00
Decrea se LT Debt
Inc(Dec) ST Debt
41. Conventional Cap ex -10.00 209.00 0.00 -87.00 -40.00 ·39.00 · 114.00 126.00
Market cap. 104,222.32 123.481.00 116.245.52 112,262.26 78.869.16 156.465.72 116.761.50 t50.483.83
Minority Interes t 0.00 0.00 0.00 0.00 0.00 0 .00 0.00 0.00
Elf tax rote 23.40 31 . 15 23.89 28.64 31.29
Net Cash Pt<ld for 42. Cash spent on 24.20
812.00
27 21
8.721.00
28.55
218.00 853.00 16.00 76.00 0.00 191.00
Acquasitions
Workono Capita l
acquisitions. If 11 ,061 .00 13,844.00 22,284.00 13.566.00 12.053.00 15,314.00 9,766.00 11 .960.00
Op Leas e - Cun·ent
Op Lease - Yr t
stock used, it won't 178.00
183.00
124.00
102.00
t20.00
102.00
141 .00
106.00
154.00
95.00
160.00
t14.00
t50.00
114.00
Op Lease • Yr 2
Op Le as e - Yr 3
show up here. 142.00
112.00
66.00
56.00
83.00
66.00
75.00
55.00
73.00
44.00
80.00
58.00
79.00
62.00
Op Lease - Yr 4 81 .00 32.00 40.00 44.00 30.00 33.00 47.00
Op Lease · Yr 5 43. Operating lease 53.00 20.00 20.00 24.00 26.00 24.00 30.00
Op Le ase - Beyond yr 5 136.00 31 .00 38.00 46.00 52.00 75.00 102.00
Drvidends Pa id commitments. For non-US -4.301.00 -4,127.00 -3,503.00 -3.108.00 -3.100.00 -2,618.00 -2.320.00 ·1 .958.00
Dec capo1al slack ·8 .243.00 -14,340.00 -1.736.00 -1 .762.00 -7.195.00 -2,788.00 -4,593.00 -10.637.00
Current Shares firms, blank (zero) can 4 ,976.00 5,092.00 5.578.00 5 ,522.00 5,562.00 5.847.00 5,766.00 6,029.00
Outs tandrng
Price per share
indicate either no lease 20.57 20.84 20.33 14.16 26.76 20.25 24.96 23.54
Options Outs tanaing
End Of Penocl
commitments or failure to 224.90 298.30 386.40 451 .30 612.00 665.90 839.50 899.90

Avg Exercise Price

(Options Oufs1andingl
report commitments. 20.16 20. 12 20.45 25.08 27.70 27.76 26.98 26.71

R & D expe nditures 9.827.00 8 ,350.00 6 ,576.00 5.653.00 5.722.00 5,755.00 5.873.00 5.145.00
Consolidated De bt
We ighted Average
Maturity 44. Management Options, if issued & info provided
Op Lease· Years 2 • 5
45. Dividends paid 386.00 194.00 209.00 198.00 173.00 195.00 218.00

46. R&D expenditures: Treated by acctg as operating expense

47. Dec. Capital Stock = Stock buybacks
48. Chg in non-cash WC
49. Increase & Decrease in LT Debt
50. Change in ST Debt
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Bloomberg ® 12/1812012 15:51:15