S&P CAPITAL IQ'S EXCEL PLUG-IN v.8.

x: FREQUENTLY USED FORMULAS

BALANCE SHEET
Cash And Equivalents
Short Term Investments
Total Cash & ST Investments
Accounts Receivable
Total Receivables
Inventory
Total Current Assets
Gross Property, Plant & Equipment
Net Property, Plant & Equipment
Long-term Investments
Total Intangibles
Total Assets
Accounts Payable
Short-term Borrowings
Current Portion of Long Term Debt
Curr. Port. of Cap. Leases
Total Current Liabilities
Long-Term Debt
Capital Leases
Minority Interest
Total Liabilities
Total Pref. Equity
Common Stock
Retained Earnings
Treasury Stock
Total Common Equity
Total Equity
Total Liabilities And Equity

= IQ_CASH_EQUIV
= IQ_ST_INVEST
= IQ_CASH_ST_INVEST
= IQ_AR
= IQ_TOTAL_RECEIV
= IQ_INVENTORY
= IQ_TOTAL_CA
= IQ_GPPE
= IQ_NPPE
= IQ_LT_INVEST
= IQ_GW_INTAN
= IQ_TOTAL_ASSETS
= IQ_AP
= IQ_ST_DEBT
= IQ_CURRENT_PORT_DEBT
= IQ_CURRENT_PORT_LEASES
= IQ_TOTAL_CL
= IQ_LT_DEBT
= IQ_CAPITAL_LEASES
= IQ_MINORITY_INTEREST
= IQ_TOTAL_LIAB
= IQ_PREF_EQUITY
= IQ_COMMON
= IQ_RE
= IQ_TREASURY
= IQ_TOTAL_COMMON_EQUITY
= IQ_TOTAL_EQUITY
= IQ_TOTAL_LIAB_EQUITY

Supplemental Items
Filing Date
Period Date
Shares Outstanding on Filing Cover
Shares Outstanding on Balance Sheet Date
Total Shares Out. On Filing Date
Total Shares Outstanding on BS Date
Book Value/Share
Tangible Book Value
Tangible Book Value/Share
Total Debt
Total Current Debt
Total Non-Current Debt
Net Debt
Total Capitalization
Full Time Employees

= IQ_FILINGDATE_BS
= IQ_PERIODDATE_BS
= IQ_OUTSTANDING_FILING_DATE
= IQ_OUTSTANDING_BS_DATE
= IQ_TOTAL_OUTSTANDING_FILING_DATE
= IQ_TOTAL_OUTSTANDING_BS_DATE
= IQ_BV_SHARE
= IQ_TBV
= IQ_TBV_SHARE
= IQ_TOTAL_DEBT
= IQ_TOTAL_DEBT_CURRENT
= IQ_TOTAL_DEBT_NON_CURRENT
= IQ_NET_DEBT
= IQ_TOTAL_CAP
= IQ_FULL_TIME

INCOME STATEMENT
Total Revenues
Cost Of Revenues
Cost Of Goods Sold
Gross Profit
Selling General & Admin Exp.
R & D Exp.
Depreciation & Amort.
Amort. of Goodwill and Intangibles
Operating Income
Net Interest Exp.
EBT Excl Unusual Items
Total Unusual Items
EBT Incl Unusual Items
Income Tax Expense
Earnings from Cont. Ops.
Earnings of Discontinued Ops.
Extraord. Item & Account. Change
Net Income
Pref. Dividends and Other Adj.
Merger/Restructuring Costs
NI to Common Incl Extra Items
NI to Common Excl Extra Items
Basic EPS
Basic EPS Excl. Extra Items
Weighted Avg. Basic Shares Out.
Diluted EPS
Diluted EPS Excl Extra Itmes
Weighted Avg. Diluted Shares Out.
Normalized Basic EPS
Normalized Diluted EPS

= IQ_TOTAL_REV
= IQ_COST_REV
= IQ_COGS
= IQ_GP
= IQ_SGA_SUPPL
= IQ_RD_EXP
= IQ_DA_SUPPL
= IQ_GW_INTAN_AMORT
= IQ_OPER_INC
= IQ_NET_INTEREST_EXP
= IQ_EBT_EXCL
= IQ_TOTAL_UNUSUAL
= IQ_EBT
= IQ_INC_TAX
= IQ_EARNING_CO
= IQ_DO
= IQ_EXTRA_ACC_ITEMS
= IQ_NI
= IQ_PREF_DIV_OTHER
= IQ_MERGER_RESTRUCTURE
= IQ_NI_AVAIL_INCL
= IQ_NI_AVAIL_EXCL
= IQ_BASIC_EPS_INCL
= IQ_BASIC_EPS_EXCL
= IQ_BASIC_WEIGHT
= IQ_DILUT_EPS_INCL
= IQ_DILUT_EPS_EXCL
= IQ_DILUT_WEIGHT
= IQ_EPS_NORM
= IQ_DILUT_EPS_NORM

Supplemental Items
EBITDA
EBITDA (Incl. Equity Inc. from Affiliates)
EBITA
EBIT
EBITDAR
Net Rental Expense
Normalized Net Income
Same Store Sales Growth %
Effective Tax Rate
Payout Ratio
Interest On Long Term Debt
Total Current Taxes
Total Deferred Taxes

= IQ_EBITDA
= IQ_EBITDA_EQ_INC
= IQ_EBITA
= IQ_EBIT
= IQ_EBITDAR
= IQ_NET_RENTAL_EXP_FN
= IQ_NI_NORM
= IQ_SAME_STORE
= IQ_EFFECT_TAX_RATE
= IQ_PAYOUT_RATIO
= IQ_INT_EXP_LTD
= IQ_CURR_TAXES
= IQ_DEFERRED_TAXES_TOTAL

CASH FLOW STATEMENT

Net Income
Depreciation & Amort., Total
Asset Writedown & Restructuring Costs
Stock-Based Compensation
Net Cash From Discontinued Ops.
Change In Accounts Receivable
Change In Inventories
Change in Acc. Payable
Change in Unearned Rev.
Change in Inc. Taxes
Change in Def. Taxes
Cash from Ops.
Capital Expenditure
Sale of Property, Plant, and Equipment
Cash Acquisitions
Divestitures
Sale (Purchase) of Intangible assets
Net Cash from Investments
Cash from Investing
Short Term Debt Issued
Long-Term Debt Issued
Total Debt Issued
Short Term Debt Repaid
Long-Term Debt Repaid
Total Debt Repaid
Issuance of Common Stock
Repurchase of Common
Issuance of Preferred Stock
Repurchase of Preferred
Common Dividends Paid
Pref. Dividends Paid
Common and/or Pref. Dividends Paid
Total Dividends Paid
Cash from Financing
Net Change in Cash

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IQ_NI_CF
IQ_DA_CF
IQ_ASSET_WRITEDOWN_CF
IQ_STOCK_BASED_CF
IQ_DO_CF
IQ_CHANGE_AR
IQ_CHANGE_INVENTORY
IQ_CHANGE_AP
IQ_CHANGE_UNEARN_REV
IQ_CHANGE_INC_TAX
IQ_CHANGE_DEF_TAX
IQ_CASH_OPER
IQ_CAPEX
IQ_SALE_PPE_CF
IQ_CASH_ACQUIRE_CF
IQ_DIVEST_CF
IQ_SALE_INTAN_CF
IQ_INVEST_SECURITY_CF
IQ_CASH_INVEST
IQ_ST_DEBT_ISSUED
IQ_LT_DEBT_ISSUED
IQ_TOTAL_DEBT_ISSUED
IQ_ST_DEBT_REPAID
IQ_LT_DEBT_REPAID
IQ_TOTAL_DEBT_REPAID
IQ_COMMON_ISSUED
IQ_COMMON_REP
IQ_PREF_ISSUED
IQ_PREF_REP
IQ_COMMON_DIV_CF
IQ_PREF_DIV_CF
IQ_COMMON_PREF_DIV_CF
IQ_TOTAL_DIV_PAID_CF
IQ_CASH_FINAN
IQ_NET_CHANGE

Supplemental Items
Cash Interest Paid
Cash Taxes Paid
Net Debt Issued
Levered Free Cash Flow
Unlevered Free Cash Flow
Change in Net Working Capital
EBITDA - Capex

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IQ_CASH_INTEREST
IQ_CASH_TAXES
IQ_NET_DEBT_ISSUED
IQ_LEVERED_FCF
IQ_UNLEVERED_FCF
IQ_CHANGE_NET_WORKING_CAPITAL
IQ_EBITDA_CAPEX

Client Support
North America: 888.806.5541 / +1.212.438.1070
EMEA: +44.(0)20.7176.1234
Asia-Pacific: +852 2533 3588

S&P CAPITAL IQ'S EXCEL PLUG-IN v.8.x: FREQUENTLY USED FORMULAS

RATIOS
Return on Assets %
Return on Equity %
Gross Margin %
SG&A Margin %
EBITDA Margin %
Net Income Margin %
Levered Free Cash Flow Margin %
Accounts Receivable Turnover

= IQ_RETURN_ASSETS
= IQ_RETURN_EQUITY
= IQ_GROSS_MARGIN
= IQ_SGA_MARGIN
= IQ_EBITDA_MARGIN
= IQ_NI_MARGIN
= IQ_LFCF_MARGIN
= IQ_AR_TURNS
= IQ_INVENTORY_TURNS
= IQ_CURRENT_RATIO
= IQ_QUICK_RATIO
= IQ_DAYS_SALES_OUT
= IQ_DAYS_PAYABLE_OUT
= IQ_TOTAL_DEBT_EQUITY
= IQ_TOTAL_DEBT_CAPITAL
= IQ_EBIT_INT
= IQ_CAPEX_PCT_REV
= IQ_TOTAL_DEBT_EBITDA
= IQ_NET_DEBT_EBITDA

Inventory Turnover
Current Ratio
Quick Ratio
Avg Days Sales Outstanding
Avg Days Payable Outstanding
Total Debt/Equity
Total Debt/Capital
EBIT / Interest Expense
Capex as % of Revenues
Total Debt/EBITDA
Net Debt/EBITDA

CONSENSUS ESTIMATES
Avg Broker Recommendation (Text)
Avg Broker Recommendation (#)
Price Target
Est. Annual EPS Growth - 5 Yr
Primary EPS Estimate
Revenue Estimate
EBITDA Estimate
EBIT Estimate
Net Income Estimate
Cash Flow Per Share Estimate
# of Analyst Buy Recomm.
# of Analyst Hold Recom.
# of Analyst Sell Recom.
Estimated Next Earnings Date
Next Earnings Date
EPS Difference
EPS Surprise %
Revenue Difference
Revenue Surprise %

GROWTH (Up to 10 years of growth)

Total Revenues, 1 Yr Growth %
Gross Profit, 1 Yr Growth %
EBITDA, 1 Yr Growth %
EBIT, 1 Yr Growth %
Net Income, 1 Yr Growth %
Normalized Net Income, 1 Yr Growth %
Diluted EPS before Extra, 1 Yr Growth %
Common Equity, 1 Yr Growth %
Inventory, 1 Yr Growth %
Total Assets, 1 Yr Growth %
Tangible Book Value, 1 Yr Growth %
Cash from Operations, 1 Yr Growth %
Capital Expenditures, 1 Yr Growth %
Levered Free Cash Flow, 1 Yr Growth %
Unlevered Free Cash Flow, 1 Yr Growth %
Dividend per Share, 1 Yr Growth %

= IQ_TOTAL_REV_1YR_ANN_GROWTH
= IQ_GP_1YR_ANN_GROWTH
= IQ_EBITDA_1YR_ANN_GROWTH
= IQ_EBIT_1YR_ANN_GROWTH
= IQ_NI_1YR_ANN_GROWTH
= IQ_NI_NORM_1YR_ANN_GROWTH
= IQ_EPS_1YR_ANN_GROWTH
= IQ_COMMON_EQUITY_1YR_ANN_GROWTH
= IQ_INV_1YR_ANN_GROWTH
= IQ_TOTAL_ASSETS_1YR_ANN_GROWTH
= IQ_TBV_1YR_ANN_GROWTH
= IQ_CFO_1YR_ANN_GROWTH
= IQ_CAPEX_1YR_ANN_GROWTH
= IQ_LFCF_1YR_ANN_GROWTH
= IQ_UFCF_1YR_ANN_GROWTH
= IQ_DPS_1YR_ANN_GROWTH

Total Revolving Credit

Total Term Loans
Total Sr. Bonds and Notes
Total Sub. Bonds and Notes
Cap. Leases (Incl. Curr. Portion)
Other Borrowings
Total Principal Due
Total Senior Debt
Total Senior Debt (% of Total Debt)
Total Sub. Debt
Total Convertible Debt
Total Short-Term Debt
Total Short-Term Debt (% of Total Debt)
Long-Term Debt (Incl. Cap. Leases)
Senior Debt/EBITDA
Senior Debt/(EBITDA-CAPEX)
Total Sub. Debt/ EBITDA

= IQ_CP
= IQ_RC
= IQ_TERM_LOANS
= IQ_SR_BONDS_NOTES
= IQ_SUB_BONDS_NOTES
= IQ_CAPITAL_LEASES_TOTAL
= IQ_OTHER_DEBT
= IQ_TOTAL_PRINCIPAL
= IQ_SR_DEBT
= IQ_SR_DEBT_PCT
= IQ_TOTAL_SUB_DEBT
= IQ_CONVERT
= IQ_ST_DEBT
= IQ_ST_DEBT_PCT
= IQ_LT_DEBT_CAPITAL_LEASES
= IQ_SR_DEBT_EBITDA
= IQ_SR_DEBT_EBITDA_CAPEX
= IQ_TOTAL_SUB_DEBT_EBITDA

TEV/Total Revenues
TEV/EBITDA
TEV/EBIT
TEV/Unlevered FCF
Market Cap/Levered FCF
P/Diluted EPS before extra
P/BV
P/TangBV
P/ Sales
Forward Trading Multiples
TEV/Forward Total Revenue
TEV/Forward EBITDA
TEV/Forward EBIT
P/Forward Diluted EPS before extra
PEG Ratio
P/Forward CFPS

= IQ_TEV_TOTAL_REV
= IQ_TEV_EBITDA
= IQ_TEV_EBIT
= IQ_TEV_UFCF
= IQ_MARKET_CAP_LFCF
= IQ_PE_EXCL
= IQ_PBV
= IQ_PTBV
= IQ_PRICE_SALES

Issue Name

= IQ_ISSUE_NAME
= IQ_ISSUER
= IQ_ISSUER_PARENT_TICKER
= IQ_ISSUER_TICKER
= IQ_AMT_OUT
= IQ_MATURITY_DATE
= IQ_OFFER_COUPON
= IQ_OFFER_DATE
= IQ_OFFER_PRICE
= IQ_SECURITY_TYPE
= IQ_SECURITY_LEVEL
= IQ_YTW
= IQ_YTW_DATE
= IQ_STW
= IQ_OFFER_YIELD
= IQ_PRINCIPAL_AMT
= IQ_BOND_PRICE
= IQ_CALLABLE

Chinese Short Native Name

Business Description
Headquarters
Primary Industry
Number of Shareholders

= IQ_COMPANY_NAME
= IQ_CHINESE_SHORT_NATIVE_TICKER
= IQ_BUSINESS_DESCRIPTION
= IQ_COMPANY_ADDRESS
= IQ_PRIMARY_INDUSTRY
= IQ_NUMBER_SHAREHOLDERS

MACROECONOMIC
Unemployment Rate
GDP
Real GDP
Inflation Rate
Budget Spending
CPI
Consumer Lending

= IQ_UNEMPLOYMENT_RATE
= IQ_GDP
= IQ_GDP_REAL
= IQ_INFLATION_RATE
= IQ_BUDGET_SPENDING
= IQ_CPI
= IQ_CONSUMER_LENDING

= IQ_TEV_TOTAL_REV_FWD
= IQ_TEV_EBITDA_FWD
= IQ_TEV_EBIT_FWD
= IQ_PE_EXCL_FWD
= IQ_PEG_FWD
= IQ_PRICE_CFPS_FWD

FIXED INCOME
Issuer
Issuer Parent Ticker Symbol
Issuer Ticker Symbol
Amount Outstanding
Maturity Date
Offering Coupon
Offering Date
Offering Price
Security Type
Security Level
YTW
YTW Date
STW
Offering Yield
Principal Amount
Current Price
Callable Feature

COMPANY INFORMATION
Company Name

= IQ_EBIT_EST
= IQ_NI_EST
= IQ_CFPS_EST
= IQ_EST_NUM_BUY
= IQ_EST_NUM_HOLD
= IQ_EST_NUM_SELL
= IQ_EST_NEXT_EARNINGS_DATE
= IQ_NEXT_EARNINGS_DATE
= IQ_EST_EPS_DIFF
= IQ_EST_EPS_SURPRISE_PERCENT
= IQ_EST_REV_DIFF
= IQ_EST_REV_SURPRISE_PERCENT

VALUATION

CAPITAL STRUCTURE
Total Commercial Paper

= IQ_AVG_BROKER_REC
= IQ_AVG_BROKER_REC_NO
= IQ_PRICE_TARGET
= IQ_EST_EPS_GROWTH_5YR
= IQ_EPS_EST
= IQ_REVENUE_EST
= IQ_EBITDA_EST

MARKET DATA
Today's Date
Pricing Date
Stock Exchange
Last Sale Price
Close Price
Dividend Adjusted Day Close Price
Volume Weighted Average Price
52 Week High Price
52 Week High Date
Daily Volume
Daily Value Traded
Market Capitalization
Enterprise Value
Shares Outstanding
5 Year Beta
5 Year Price Volatility
Fund NAV
Dividend Yield
Latest Annualized Dividend Per Share

= CIQGETDATE(IQ_TODAY)
= IQ_PRICEDATE
= IQ_EXCHANGE
= IQ_LASTSALEPRICE
= IQ_CLOSEPRICE
= IQ_CLOSEPRICE_ADJ
= IQ_VWAP
= IQ_YEARHIGH
= IQ_YEARHIGH_DATE
= IQ_VOLUME
= IQ_VALUE_TRADED
= IQ_MARKETCAP
= IQ_TEV
= IQ_SHARESOUTSTANDING
= IQ_BETA_5YR
= IQ_PRICE_VOL_HIST_5YR
= IQ_FUND_NAV
= IQ_DIVIDEND_YIELD
= IQ_ANNUALIZED_DIVIDEND

CREDIT RATINGS
S&P Long-Term Company Rating
S&P Long-Term Company Rating Date
S&P Outlook/Credit Watch
S&P Long Term Security Rating
S&P Security Rating Date
S&P Security Rating Action

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IQ_SP_LC_LT
IQ_SP_LC_DATE_LT
IQ_SP_OUTLOOK_WATCH
IQ_SP_ISSUE_LT
IQ_SP_ISSUE_DATE
IQ_SP_ISSUE_ACTION

CIQ FUNCTIONS
Pricing
Financials
Multiples
Dividends
Average Value Function (Dates)
Average Value Function (Period)
Average Value Function (Finan. Metric)
High Value Function (Dates)
High Value Function (Period)
Low Value Function (Dates)
Low Value Function (Period)
Percent Change Function
Percent Change Function (Period)
News Headline
Key Development ID
Event ID
Quick Comps
* T = Ticker Input, D1 = Start Date, D2 = End Date

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CIQRANGE(T,Market Item, D1, D2)

CIQRANGE(T,Financial Metric, Period, D2)
CIQRANGE(T,Multiple Metric, Period, D1, D2)
CIQRANGE(T, Divident Metric, D1, D2)
CIQAVG(T, Market Item, D1, D2)
CIQAVG (T, Market Item, Period)
CIQAVG (T, Financial Metric, Period, D2)
CIQHI(T, Market Item, D1, D2)
CIQHI(T, Market Item,Period)
CIQLO(T, Market Item, D1, D2)
CIQLO(T, Market Item,Period)
CIQPC(T, Market Item, D1, D2)
CIQPC(T, Market Item,Period)

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CIQRANGE(T,IQ_NEWS,Start Rank,End Rank)

CIQRANGE(T,IQ_KEY_DEV_ID,D1,D2,Category(ies))
CIQRANGE(T,IQ_EVENT_ID,D1,D2,Category(ies))
CIQRANGE(T,IQ_QUICK_COMP,Start Rank,End Rank)

RANGE FUNCTIONS*
COMPANY INFO
Institutional Holder
Institutional Holder Total Shares
Insider Holder
Insider Holder Total Shares
Holder Name
Holder CIQ ID
Holder Total Shares
Mutal Fund Name
Mutal Fund Shares Held
Mututal Fund % of Shares Outstanding
COMPANY INFO- Private Equity
All Direct Investments
All Direct Investments CIQ ID
Fund Families
Recent Funds
Fund Name
Fund Size (USD)
Limited Partner
Industries of Interest
Equity Investment- Min(mm-USD)
FINANCIALS- Segments
Business Segment Description
Business Segment Name
Business Segment Revenue
Business Segment Assets
Geographic Segment Name
Geographic Segment Revenue
Geographic Segment Assets
TRANSACTIONS- List
Index Constituents
All Transactions
M&A Transactions
Equity Indentifiers
Fixed Income Indentifiers

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IQ_INSTITUTIONAL_OWNER
IQ_INSTITUTIONAL_SHARES
IQ_INSIDER_OWNER
IQ_INSIDER_SHARES
IQ_HOLDER_NAME
IQ_HOLDER_CIQID
IQ_HOLDER_SHARES
IQ_HOLDER_FUND_NAME
IQ_HOLDER_FUND_SHARES
IQ_HOLDER_FUND_PERCENT

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IQ_INVESTMETNS_ALL
IQ_INVESTMETNS_ALL_ID
IQ_PE_FUND_FAMILIES
IQ_RECENT_FUNDS
IQ_PE_FUND_NAME
IQ_PE_FUND_SIZE
IQ_LIMITED_PARTNERS
IQ_INVEST_CRITERIA_INDUSTRY
IQ_INVEST_CRITERIA_EQUITY_MIN

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IQ_BUS_SEG_DESCRIPTION
IQ_BUS_SEG_NAME
IQ_BUS_SEG_REV
IQ_BUS_SEG_ASSETS
IQ_GEO_SEG_NAME
IQ_GEO_SEG_REV
IQ_GEO_SEG_ASSETS

= IQ_CONSTITUENTS
= IQ_TRANSACTION_LIST
= IQ_TRANSACTION_LIST_MA
= IQ_EQUITY_LIST

= IQ_FIXED_INCOME_LIST
Bond Identifiers
= IQ_BOND_LIST
Preferred Security Indentifiers
= IQ_PREFERRED_LIST
= IQ_BANK_LOAN_LIST
Bank Loan Identifiers
Credit Default Swap Identifiers
= IQ_CDS_LIST
*Please refer to the front page for the syntax of CIQRANGE formula

Client Support
North America: 888.806.5541 / +1.212.438.1070
EMEA: North
+44.(0)20.7176.1234
America: 888.806.5541 / +1.212.438.1070
Asia-Pacific:
2533 3588
EMEA:+852
+44.(0)20.7176.1234
Asia-Pacific: +852 2533 3588