Attachment 1

Input Data Used in Acadia Model

(continued)

Item

Mnemonics

Description

Year (1)

AK

DPC

Depreciation And Amortization - From CF Statement

T-0

AL

DPC-1

" "

T-1

AM

DPC-2

" "

T-2

AN

SALE12

Latest 12 Months Sales

T-0 (2)

AO

EPSX12

Earnings per Share (Primary) Excluding Extraordinary Items - LTM

T-0 (2)

AP

DVC

Cash Dividends to Common - From CF Statement

T-0

AQ

GNI3

Income Before Extraordinary Items - 3-Yr. LSGR

Multi

AR

GNI5

" " - 5-Yr. LSGR

Multi

AS

ACT

Total Current Assets

T-0

AT

ACT-2

" "

T-2

AU

DPACT

Accumulated Depreciation, Depletion and Amortization - Total

T-0

AV

DPACT-2

" "

T-2

AW

DPACT-5

" "

T-5

AX

INTAN

Intangibles

T-0 (2)

AY

AT

Total Assets

T-0

AZ

DDI

Long-Term Debt Due in One Year

T-0

 

 

 

 

BA

DDI-2

Long-Term Debt Due in One Year

T-2

BB

NP

Notes Payable

T-0

BC

NP-2

" "

T-2

BD

LCT

Total Current Liabilities

T-0

BE

LCT-2

" "

T-2

BF

DLTT

Long-Term Debt

T-0

BG

DLTT-2

" "

T-2

BH

TXDB

Deferred Taxes

T-0 (2)

BI

PSTK

Preferred Stock

T-0

BJ

PSTK-2

" "

T-2

BK

CEQ

Common Equity

T-0

BL

CEQ-2

" "

T-2

BM

CEQ-5

" "

T-5

BN

SEQ

Total Equity

T-0

BO

GSALR3

Restated Sales - 3-Year LSGR

Multi

BP

GSALE3

Sales - 3-Year LSGR

Multi

BQ

GBV5

Book Value (Common Equity) - 5-Year LSGR

Multi

BR

GSALR5

Restated Sales - 5-Year LSGR

Multi

BS

GSALE5

Sales - 5-Year LSGR

Multi

BT

BETA

Beta

T-0