Form 8-K

-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, T11YuoPk/kLjmREL/jbaAMdNZDxuu8HS8Hupm26PU1dQGkbEkWLAxkLReHimhS1g cE8m27i5jepVGTWzCKuEZw== 0001193125-06-123686.txt : 20060602 0001193125-06-123686.hdr.sgml : 20060602 20060602165948 ACCESSION NUMBER: 0001193125-06-123686 CONFORMED SUBMISSION TYPE: 8-K PUBLIC DOCUMENT COUNT: 6 CONFORMED PERIOD OF REPORT: 20060512 ITEM INFORMATION: Other Events ITEM INFORMATION: Financial Statements and Exhibits FILED AS OF DATE: 20060602 DATE AS OF CHANGE: 20060602 FILER: COMPANY DATA: COMPANY CONFORMED NAME: International Securities Exchange, Inc. CENTRAL INDEX KEY: 0001295230 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY & COMMODITY BROKERS, DEALERS, EXCHANGES & SERVICES [6200] IRS NUMBER: 133969408 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 8-K SEC ACT: 1934 Act SEC FILE NUMBER: 001-32435 FILM NUMBER: 06883912 BUSINESS ADDRESS: STREET 1: 60 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-943-2400 MAIL ADDRESS: STREET 1: 60 BROAD STREET CITY: NEW YORK STATE: NY ZIP: 10004 8-K 1 d8k.htm FORM 8-K Form 8-K

UNITED STATES

SECURITIES AND EXCHANGE COMMISSION

Washington, D.C. 20549

Form 8-K

Current Report

Pursuant to Section 13 or 15(d) of the Securities Exchange Act of 1934

Date of Report (Date of earliest event reported): 05/12/2006

International Securities Exchange, Inc.

(Exact name of registrant as specified in its charter)

Commission File Number: 001-32435

Delaware

01-0681729

(State or other jurisdiction

of incorporation)

(IRS Employer

Identification No.)

60 Broad Street, New York, NY 10004

(Address of principal executive offices, including zip code)

212-943-2400

(Registrant’s telephone number, including area code)

(Former name or former address, if changed since last report)

Check the appropriate box below if the Form 8-K filing is intended to simultaneously satisfy the filing obligation of the registrant under any of the following provisions:

¨	Written communications pursuant to Rule 425 under the Securities Act (17 CFR 230.425)

¨	Soliciting material pursuant to Rule 14a-12 under the Exchange Act (17 CFR 240.14a-12)

¨	Pre-commencement communications pursuant to Rule 14d-2(b) under the Exchange Act (17 CFR 240.14d-2(b))

¨	Pre-commencement communications pursuant to Rule 13e-4(c) under the Exchange Act (17 CFR 240.13e-4(c))

Information to be included in the report

Item 8.01. Other Events

Attached as Exhibit 100 to this Current Report on Form 8-K are documents that contain information from International Securities Exchange, Inc.’s (the “Company’s”) Quarterly Report on Form 10-Q for the quarter ended March 31, 2006, filed with the Securities and Exchange Commission on May 12, 2006, formatted in XBRL (Extensible Business Reporting Language). Users of this data are advised, pursuant to Rule 401 of Regulation S-T, that the financial and other information contained in the XBRL documents is unaudited, and that these are not the official publicly filed financial statements of the Company. The purpose of submitting these XBRL formatted documents is to test the related format and technology and, as a result, investors should continue to rely on the official filed version of the furnished documents and not rely on the information in this Current Report on Form 8-K, including Exhibit 100, in making investment decisions.

In accordance with Rule 402 of Regulation S-T, the information in this Current Report on Form 8-K, including Exhibit 100, shall not be deemed to be “filed” for purposes of Section 18 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”), or otherwise subject to the liability of that section, and shall not be incorporated by reference into any registration statement or other document filed under the Securities Act of 1933, as amended, or the Exchange Act, except as shall be expressly set forth by specific reference in such filing.

Item 9.01. Financial Statements and Exhibits

(a) Not applicable.

(b) Not applicable.


Exhibit 100.INS		XBRL Instance Document

Exhibit 100.SCH		XBRL Taxonomy Extension Schema Document

Exhibit 100.CAL		XBRL Taxonomy Extension Calculation Linkbase Document

Exhibit 100.LAB		XBRL Taxonomy Extension Label Linkbase Document

Exhibit 100.PRE		XBRL Taxonomy Extension Presentation Linkbase Document

Signature(s)

Pursuant to the requirements of the Securities Exchange Act of 1934, the registrant has duly caused this report to be signed on its behalf by the undersigned hereunto duly authorized.


Date: June 2, 2006	International Securities Exchange, Inc.

	By:	/s/ Michael J. Simon
	Name:	Michael J. Simon
	Title:	General Counsel and Secretary

EX-100.INS 2 xise_20060331.xml XBRL INSTANCE DOCUMENT

26714000

2702000

322000

4625000

5546000

36885000

1105000

1487000

769000

3383000

931000

17157000

33059000

34946000

102000

7556000

16095000

8861000

586000

8227000

16417000

33252000

0.25

1498000

3633000

0.27

8602000

-3895000

379000

-58000

-3216000

274000

-183000

1498000

70673000

8861000

-8195000

3498000

127871000

44847000

-1513000

11784000

83024000

-274000

24409000

58889000

-768000

-10250000

5917000

12233000

7244000

9890000

370000

587000

184978000

47743000

29205000

4211000

2745000

2517000

-53000

280496000

95518000

372000

8371000

50238000

4687000

22333000

170927000

280496000

136918000

35048000

15406000

36867000

4345000

1611000

5055000

5622000

47544000

1318000

1628000

1033000

3518000

1625000

21028000

37102000

39254000

24000

9739000

20546000

12418000

622000

11368000

22157000

41574000

0.32

1517000

5970000

0.33

-3314000

-2189000

-3314000

-2033000

2024000

2882000

296000

4973000

-578000

852000

-177000

1517000

2000000

12418000

-370000

4329000

179289000

170927000

1136000

1971000

294000

1894000

8362000

2121000

6498000

-257000

677000

-372000

-4998000

-1462000

10044000

5507000

4934000

373000

600000

199180000

58267000

28557000

4034000

2164000

4503000

-36000

2882000

289059000

86997000

2944000

3373000

50441000

5161000

21197000

179289000

289059000

140576000

39364000

13944000

0001295230 2005-01-01 2005-03-31 0001295230 2005-03-31 0001295230 2005-01-01 2005-03-31 0001295230 2005-12-31 0001295230 2006-01-01 2006-03-31 0001295230 2006-03-31 0001295230 2006-01-01 2006-03-31 0001295230 2006-03-31 iso4217:USD pure shares EX-100.SCH 3 ise-20060331.xsd XBRL TAXONOMY EXTENSION SCHEMA link:calculationLink link:presentationLink link:calculationLink link:presentationLink link:calculationLink link:presentationLink EX-100.CAL 4 ise-20060331_cal.xml XBRL TAXONOMY EXTENSION CALCULATION LINKBASE EX-100.LAB 5 ise-20060331_lab.xml XBRL TAXONOMY EXTENSION LABEL LINKBASE Accounts and Notes Receivables arising from the sale of goods and services provided in the normal course of business which are usually due within 1 year (or one business cycle). Accounts and Notes Receivable, Gross Accounts and Notes Receivable, Gross Accounts and Notes Receivable, Gross - Total Current and noncurrent aggregate amount for all obligations owed to parties associated with the reporting entity (where one party can exercise ownership control or significant influence over another). Current and Noncurrent Accounts Payable - Related Parties Related Parties Current and Noncurrent Accounts Payable - Related Parties - Total Noncurrent aggregate amount for all obligations owed to parties associated with the reporting entity (where one party can exercise ownership control or significant influence over another). Noncurrent Accounts Payable - Related Parties Related Parties Noncurrent Accounts Payable - Related Parties - Total Noncurrent amount of accounts receivable, less allowances. Accounts Receivable Noncurrent Accounts Receivable Noncurrent Accounts Receivable Noncurrent - Total Current and noncurrent receivables arising from transactions with parties associated with the reporting entity which are usually due within 1 year (or one business cycle). Accounts Receivable - Related Parties Current and Noncurrent Accounts Receivable - Related Parties Current and Noncurrent Accounts Receivable - Related Parties Current and Noncurrent - Total Receivables arising from transactions with parties associated with the reporting entity which are due beyond 1 year (or one business cycle). Accounts Receivable - Related Party - Noncurrent Accounts Receivable - Related Party - Noncurrent Accounts Receivable - Related Party - Noncurrent - Total (Accretion)/Amortization Securities Discounts/Premiums, Net (Accretion)/Amortization Securities Discounts/Premiums, Net Securities Discounts/Premiums, Net (Accretion)/Amortization Securities Discounts/Premiums, Net - Total Unpaid obligations of employee bonuses. Accrued Bonuses Accrued Bonuses Accrued Bonuses - Total Accrued exchange fee rebate for an exchange fee which, is a fee that some mutual funds impose on shareholders if they exchange (transfer) to another fund within the same fund group Accrued Exchange Fee Rebate Accrued Exchange Fee Rebate Accrued Exchange Fee Rebate - Total Unpaid obligation for unused vacation owed to employees. Accrued Vacation Accrued Vacation Accrued Vacation - Total Other Acquisition and Divestiture of Business Activities, Net not otherwise defined Other Acquisition/(Divestiture) of Business Activities, Net Other Acquisition/(Divestiture) of Business Activities, Net Other Acquisition/(Divestiture) of Business Activities, Net - Total Activity remittance fees are designed to recover costs to the government for the supervision and regulation of securities markets and securities professionals. This expense is wholly offset by activity assessment fees we charge our members which is included in transaction fees. Activity remittance fees Activity remittance fees Activity remittance fees - Total Additions to of Contract holders funds (usually as a deposit) in insurance, individual with rightful possession of an insurance policy, usually the policyowner. Additions to Contract Holders Funds Addition to Contract Holders Funds Additions to Contract Holders Funds - Total Amounts received at issuance in excess of the par or stated value of stock options and amounts received from other transactions involving the entity's stock or stockholders. Represents both common and preferred stock. Additional Paid in Capital - Options Additional Paid in Capital Additional Paid in Capital - Options - Total Amounts received at issuance in excess of the par or stated value of perferred stock and amounts received from other transactions involving the entity's stock or stockholders. Represents both common and preferred stock. Additional Paid in Capital - Preferred Stock Additional Paid in Capital - Preferred Stock Additional Paid in Capital - Preferred Stock - Total Asset growth, by internal expansion or acquisition shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Accretion Adjustment Accretion Adjustment Accretion - Total Periodical adjustment of the difference between securities' face value and purchase price; called accretion if at discount; amortization if at premium Accretion/(Amortization) of Discounts/Premiums on Securities Accretion/(Amortization) of Discounts/Premiums on Securities Accretion/(Amortization) of Discounts/Premiums on Securities - Total The Expense Related to the Amortization of the Deferred Acquisition Costs Adjustment Deferred Acquisition Costs (DAC) - Amortization Adjustments to Amortization of DAC Adjustment Deferred Acquisition Costs (DAC) - Amortization - Total The amount of expense charged against earnings by a company to write off the cost of an intangible possession. Amortization Amortization Amortization - Total The adjustment amount of expense charged against earnings by a company to write off acquisition costs. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Acquisition Costs Adjustment Amortization - Acquisition Costs Adjustment Amortization - Acquisition Costs - Total Amortization expense from amortization of deferred loan fees Amortization - Deferred Loan Fees Amortization of Deferred Loan Fees Amortization - Deferred Loan Fees - Total Adjustment Amortization - in the deferred policy acquisition costs recorded on the balance sheet, is needed to adjust net income in order to arrive at net cash flows provided by (used in) operations. Adjustment Amortization - Deferred Policy Acquisition Costs Adjustment Amortization - Deferred Policy Acquisition Costs Adjustment Amortization - Deferred Policy Acquisition Costs - Total The adjustment Amortization Goodwill. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Goodwill Adjustment Amortization - Goodwill Adjustment Amortization - Goodwill - Total The amount of amortization expense charged against earnings by a company to write off the cost of intangible possessions. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Intangibles (Non-Productive) Adjustment Amortization - Intangibles (Non-Productive) Adjustment Amortization - Intangibles (Non-Productive) - Total The adjustment Amortization of Investments Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Amortization - Investment Adjustment Amortization - Investments Adjustment Amortization - Investment - Total The periodic write-downs of capitalized mortgage servicing rights (e.g. rights of billing, collecting payment for a fee) over the estimated servicing-income-generating period; such write-downs should also be proportionate to the estimated servicing income Adjustment Amortization - Mortgage Servicing Rights (MSRs) Adjustment Amortization of MSRs Adjustment Amortization - Mortgage Servicing Rights (MSRs) - Total As the Embedded Value of the Acquired Business is Recognized, the Deferred Acquisition Cost is Amortized. Adjustment Value of Business Acquired (VOBA) - Amortization Adjustments to Amortization of VOBA Adjustment Value of Business Acquired (VOBA) - Amortization - Total An impairment loss measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset. Asset Impairment Charges Asset Impairment Charge Asset Impairment Charges - Total Business Exit Costs Business Exit Costs Business Exit Costs Business Exit Costs - Total Effect, net of tax, of switching from one accounting principle to another. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect Adjustments to Cumulative Effect of a Change in Accounting Principle, Net of Tax Effect - Total Adjusted deferred income taxes not to be included in the operating assets and liabilities Deferred Income Taxes Deferred Income Taxes Deferred Income Taxes - Total The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value. Depreciation (Non-Production) Depreciation (Non-Production) Depreciation (Non-Production) - Total The amount of expense charged against earnings by a company to write off the cost of non-production fixed assets over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value and/or the amount of expense charged against e Depreciation and Amortization Depreciation and Amortization Depreciation and Amortization - Total The aggregate amount for depreciation, amortization and accretion recognized during an accounting period Note: This element serves as a category heading only. No data may be tagged to this element. Adjustment Depreciation, Amortization and Accretion Adjustment Depreciation, Amortization and Accretion Adjustment Depreciation, Amortization and Accretion - Total The aggregate amount for depreciation, amortized and accretion recognized during an accounting period Adjustment Depreciation, Amortization and Accretion, Net Adjustments to Depreciation, Amortization and Accretion Adjustment Depreciation, Amortization and Accretion, Net - Total Depreciation and Amortization - Other Unspecified Adjustment Depreciation and Amortization - Other Unspecified Adjustment Depreciation and Amortization - Other Unspecified Adjustment Depreciation and Amortization - Other Unspecified - Total The amount of expense charged against earnings by a company to write off the cost of premises and equipment over their useful lives, giving consideration to wear and tear, obsolescence, and salvage value. Shall be classified as cash flows from Operations. Depreciation Premises and Equipment Depreciation on Premises and Equipment Depreciation Premises and Equipment - Total Adjustment Derivatives (Options, Swaps, Futures, etc.) shall be classified as cash flow operating activities Adjustment Derivatives Adjustment Derivatives Adjustment Derivatives - Total The aggregate income earned from investments in equity securities; include dividends income and/or reporting entity's share of investee's earned income adjusted for dividends distributed during an accounting period if reporting entity has significant infl Adjustment Income/(Loss) from Equity Investments Adjustment Earnings (Losses) from Equity Investments Adjustment Income/(Loss) from Equity Investments - Total Benefits such as salary, benefits, stocks, pension, post-retirement benefits and other payments not to include Officers Compensation shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Employee Compensation Employee Compensation Adjustment Employee Compensation - Total Adjusted amount of expense associated to stock-based compensation. Adjustment for Equity Based Compensation Expense Compensation Expense Associated with Stock Based Award Adjustment for Equity Based Compensation Expense - Total Adjustments Excess Tax Benefit from Exercise of Stock Options Adjustments Excess Tax Benefit from Exercise of Stock Options Adjustments Excess Tax Benefit from Exercise of Stock Options Adjustments Excess Tax Benefit from Exercise of Stock Options - Total Gains and losses, net of tax effect, that are both unusual in nature and infrequent in occurrence. Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect Adjustment Extraordinary Items, Net of Tax Effect - Total Realized and unrealized foreign exchange gains and losses. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Foreign Currency Exchange Gains/(Losses) Foreign Currency Exchange Gains/(Losses) Adjustments to Foreign Currency Exchange Gains/(Losses) - Total Adjustment the gains and losses included in earning resulting from the sale or disposal of assets. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Gain/(Loss) on Disposition of Assets Adjustment Gain (Loss) on Disposition of Assets Adjustment Gain/(Loss) on Disposition of Assets - Total Adjustment the gains and losses included in earning resulting from the sale or disposal of Property Plant and Equipment. Also known as Fixed Assets; Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Gain/(Loss) on Disposition of Property Plant and Equipment Adjustment Gain (Loss) on Disposition of Property Plant and Equipment Adjustment Gain/(Loss) on Disposition of Property Plant and Equipment - Total The gains and losses included in earning resulting from the sale of a business segment. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Gain/(Loss) on Sale of Business Gain (Loss) on Sale of Business Adjustments to Gain/(Loss) on Sale of Business - Total Income(Loss), net of tax, of a business segment that has been discontinued at year-end or will be discontinued shortly after year end. Income/(Loss) from Discontinued Operations, Net of Tax Effect Income (Loss) from Discontinued Operations, Net of Tax Effect Income/(Loss) from Discontinued Operations, Net of Tax Effect - Total Increase/(Decrease) in Provision for Restructuring Increase/(Decrease) in Provision for Restructuring Increase/(Decrease) in Provision for Restructuring Increase/(Decrease) in Provision for Restructuring - Total The percentage of a subsidiary's income not owned by the consolidating entity, net of taxes. Adjustment Minority Interest, Net of Tax Effect Adjustment Minority Interest, Net of Tax Effect Adjustment Minority Interest, Net of Tax Effect - Total Adjustment Origninations of Loans Held For Sale Adjustment Origninations of Loans Held For Sale Adjustment Origninations of Loans Held For Sale Adjustment Origninations of Loans Held For Sale - Total Adjustment Policyholder Reserves Adjustment Policyholder Reserves Adjustment Policyholder Reserves Adjustment Policyholder Reserves - Total Adjustment Proceeds Sale of Loans Held For Sale Adjustment Proceeds Sale of Loans Held For Sale Adjustment Proceeds Sale of Loans Held For Sale Adjustment Proceeds Sale of Loans Held For Sale - Total Bad debt write-offs or provisions for the period. Shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustments to Provision for Doubtful Accounts Provision for Doubtful Accounts Adjustments to Provision for Doubtful Accounts - Total Allowance expense for estimated losses to be realized on foreclosed or repossessed assets. Adjustment Provision for Loan and Lease, Foreclosed Asset and Other Losses Adjustments to Provision for Loan, Lease and Other Losses Adjustment Provision for Loan and Lease, Foreclosed Asset and Other Losses - Total Allowance expense for estimated losses to be realized on lease losses. Adjustment Provision for Lease Losses Adjustments to Provision for Lease Losses Adjustment Provision for Lease Losses - Total Allowance expense for estimated losses to be realized on loan and lease losses. Adjustment Provision for Loan and Lease Losses Adjustments to Provision for Loan and Lease Losses Adjustment Provision for Loan and Lease Losses - Total Allowance expense for estimated losses to be realized on loan losses. Adjustment Provision for Loan Losses Adjustments to Provision for Loan Losses Adjustment Provision for Loan Losses - Total Allowance expense for estimated credit losses in areas other than loan and lease losses. Adjustment Provision for Other Credit Losses Adjustments to Provision for Other credit losses Adjustment Provision for Other Credit Losses - Total Allowance expense for estimated losses in areas other than loan and lease losses. Adjustment Provision for Other Losses Adjustments to Provision for Other Losses Adjustment Provision for Other Losses - Total The gains and losses included in earning resulting from the sale of debt securities. Adjustment Realized Gains/(Losses) on Sale of Debt Investments Adjustments to Realized Gains (Losses) on Sale of Debt Investments Adjustment Realized Gains/(Losses) on Sale of Debt Investments - Total The gains and losses included in earning resulting from the sale of equity securities. Adjustment Realized Gains/(Losses) on Sale of Equity Investments Adjustments to Realized Gains (Losses) on Sale of Equity Investments Adjustment Realized Gains/(Losses) on Sale of Equity Investments - Total The gains and losses included in earning resulting from the sale of debt and equity securities. Adjustment Realized Gains/(Losses) on Sale of Investments Adjustments to Realized Gains (Losses) on Sale of Investments Adjustment Realized Gains/(Losses) on Sale of Investments - Total Charges resulting from the consolidation and/or relocation of operations, or the disposition or abandonment of operations or productive assets. These charges may be incurred in connection with a business combination, and change in strategic plan, or a man Restructuring Charges Restructuring Charges Restructuring Charges - Total Charges resulting from the consolidation and/or relocation of operations, or the disposition or abandonment of operations or productive assets. These charges may be incurred in connection with a business combination, and change in strategic plan, or a man Restructuring Charges Restructuring Charges Restructuring Charges - Total Adjustment September 11th Remediation Adjustment September 11th Remediation Adjustment September 11th Remediation Adjustment September 11th Remediation - Total Adjustment to eliminate the non-cash income (loss) included in Net Income for the change in the value of trading securities. Unrealized Gain/(Loss) on Securities Unrealized Gain/(Loss) on Securities Unrealized Gain/(Loss) on Securities - Total Adjusted write off of Asset not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Asset Adjustment Write Off Asset Adjustment Write Off of Asset - Total Adjusted write off of Goodwill; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Goodwill Adjustment Write Off Goodwill Adjustment Write Off of Goodwill - Total Adjusted write off of Intangible Assets excluding Goodwill not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Intangible Asset Excluding Goodwill Adjustment Write Off of Intangible Asset Excluding Goodwill Adjustment Write Off of Intangible Asset Excluding Goodwill - Total Adjusted write off of Inventory not to be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Inventory Adjustment Write Off Inventory Adjustment Write Off of Inventory - Total Adjusted of Other write off not otherwise defined; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Other Adjustment Write Off Other Adjustment Write Off of Other - Total Adjusted of Other write off not otherwise defined; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Adjustment Write Off of Other Adjustment Write Off Other Adjustment Write Off of Other - Total American Depository Share equivalent basic and diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be t ADS Equivalent Basic and Diluted Earnings Per Share ADS Equivalent Basic and Diluted Earnings Per Share ADS Equivalent Basic and Diluted Earnings Per Share - Total American Depository Share equivalent basic earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Basic Earnings Per Share ADS Equivalent Basic Earnings Per Share ADS Equivalent Basic Earnings Per Share - Total American Depository Share equivalent diluted earnings (net income) per Outstanding Share. A share issued under deposit agreement that represents an underlying security in the issuer's home country. The term ADR and ADS are often thought to be the same. Technically, an ADS is the actual share trading, while an ADR represents a bundle of ADSs. ADS Equivalent Diluted Earnings Per Share ADS Equivalent Diluted Earnings Per Share ADS Equivalent Diluted Earnings Per Share - Total American Depository Share equivalent Weighted Average Number of Shares Outstanding where Basic and Diluted are the same and reported as a single line Weighted Average Number Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding - Total American Depository Share equivalent Adjustment to the Weighted Average Number of Basic and Diluted Shares Outstanding Weighted Average Number Basic and Diluted Shares Outstanding Adjustment Weighted Average Number Basic and Diluted Shares Outstanding Adjustment Weighted Average Number Basic and Diluted Shares Outstanding Adjustment - Total American Depository Share equivalent adjustment to the Weighted Average Number of Shares Outstanding where Basic and Diluted are the same Weighted Average Number Basic Diluted Shares Outstanding ProForma Weighted Average Number Basic Diluted Shares Outstanding ProForma Weighted Average Number Basic Diluted Shares Outstanding ProForma - Total American Depository Share equivalent basic Weighted Average Number of Shares Outstanding ADS Equivalent Weighted Average Shares Outstanding - Basic ADS Equivalent Weighted Average Number of Shares Outstanding ADS Equivalent Weighted Average Shares Outstanding - Basic - Total American Depository Share equivalent basic Adjustment to the Weighted Average Number of Basic Shares Outstanding Weighted Average Number Basic Shares Outstanding Adjustment Weighted Average Number Basic Shares Outstanding Adjustment Weighted Average Number Basic Shares Outstanding Adjustment - Total American Depository Share equivalent basic Proforma Weighted Average Number of Shares Outstanding ProForma Weighted Average Shares Outstanding - Basic ProForma Weighted Average Number of Shares Outstanding ProForma Weighted Average Shares Outstanding - Basic - Total American Depository Share equivalent Weighted Average Number of Diluted Shares Outstanding Weighted Average Shares Outstanding - Diluted Weighted Average Number of Diluted Shares Outstanding Weighted Average Shares Outstanding - Diluted - Total American Depository Share equivalent adjustment to the Weighted Average Number of Diluted Shares Outstanding Weighted Average Number Diluted Shares Outstanding Adjustment Weighted Average Number Diluted Shares Outstanding Adjustment Weighted Average Number Diluted Shares Outstanding Adjustment - Total American Depository Share equivalent ProForma Weighted Average Number of Diluted Shares Outstanding ProForma Weighted Average Shares Outstanding - Diluted ProForma Weighted Average Number of Diluted Shares Outstanding ProForma Weighted Average Shares Outstanding - Diluted - Total Current Receivables arising from administrative and advisory fees associated with the reporting entity which are usually due within 1 year (or one business cycle). The Administrator provides administrative functions to the Fund as well as other clerical s Advisory and Administrative Fees Receivables - Current Advisory and Administrative Fees Receivables - Current Advisory and Administrative Fees Receivables - Current - Total Deduct the market value of all short securities differences unresolved for 7 business days after discovery and the market value of any long security differences where such securities have been sold by the broker or dealer until they are adequately resolve Aged Fails-to-Deliver Aged Fails-to-Deliver Aged Fails-to-Deliver - Total The portion of Stock Compensation Allocated to General Administrative Allocation of Stock Compensation General Administrative Allocation of Stock Compensation General Administrative Allocation of Stock Compensation General Administrative - Total The portion of Stock Compensation Allocated to Marketing and Selling Allocation of Stock Compensation Marketing and Selling Allocation of Stock Compensation Marketing and Selling Allocation of Stock Compensation Marketing and Selling - Total The portion of Stock Compensation Allocated to Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense Allocation of Stock Compensation Other Costs and or Expense - Total The portion of Stock Compensation Allocated to Research and Development Allocation of Stock Compensation Research and Development Allocation of Stock Compensation Research and Development Allocation of Stock Compensation Research and Development - Total The cumulative amount of amortization, generally shown as a deduction from the recorded amount of the excess of the cost of an acquired entity over net of the amounts assigned to assets acquired and liabilities assumed in a business combination. Amortization Goodwill Amortization Goodwill Amortization Goodwill - Total The cumulative amount of amortization, Intangible Assets Including Goodwill Amortization Intangible Assets and Goodwill Amortization Intangible assets and Goodwill Amortization Intangible Assets and Goodwill - Total The cumulative amount of amortization, Intangible Assets Including Goodwill Amortization Intangible Assets and Goodwill Amortization Intangible assets and Goodwill Amortization Intangible Assets and Goodwill - Total Amortization - Mortgage Servicing Rights Amortization - Mortgage Servicing Rights Amortization - Mortgage Servicing Rights Amortization - Mortgage Servicing Rights - Total The amount of expense charged against earnings by a company to write off the cost of an intangible possession not otherwise defined. Amortization - Other Other Amortization Amortization - Other - Total Amounts Due From Employee, not to include stockholders or officers, which are usually due within 1 year (or one business cycle). Amounts Due From Employee - Current Due From Employee Amounts Due From Employee - Current - Total Amounts Due From Employee, not to include stockholders or officers, due beyond one year or one operating cycle. Amounts Due From Employee - Noncurrent Due From Employee Amounts Due From Employee - Noncurrent - Total Amounts Due From Employee, not to include stockholders or officers, due beyond one year or one operating cycle. Amounts Due From Employee - Noncurrent Due From Employee Amounts Due From Employee - Noncurrent - Total Amounts due to Employee, not to include stockholders or officers, which are usually due within 1 year (or one business cycle). Amounts Due To Employee - Current Due to Employee Amounts Due To Employee - Current - Total Current and Noncurrent Amounts Due To Employee Current and Noncurrent Amounts Due To Employee Current and Noncurrent Amounts Due To Employee Current and Noncurrent Amounts Due To Employee - Total Amounts due to Employee, not to include stockholders or officers, due beyond one year or one operating cycle Amounts Due To Employee - Noncurrent Due to Employee Amounts Due To Employee - Noncurrent - Total Arbitrage Arbitrage Arbitrage Arbitrage - Total Other impairment losses measured as the amount by which the carrying amount of the asset exceeds the fair value of the asset not otherwise defined Other Asset Impairment Charges Other Asset Impairment Charge Other Asset Impairment Charges - Total Assets of entities for which a controlling interest is achieved through means other than voting rights. Such entities are subject to consolidation by the reporting entity. Assets of Variable Interest Entities Assets of Variable Interest Entities Assets of Variable Interest Entities - Total Balance Sheet Unknown Subtotal Balance Sheet Unknown Subtotal Balance Sheet Unknown Subtotal Balance Sheet Unknown Subtotal - Total Bankers Acceptances Certificates Deposit Commercial Paper Bankers Acceptances Certificates Deposit Commercial Paper Bankers Acceptances Certificates Deposit Commercial Paper Bankers Acceptances Certificates Deposit Commercial Paper - Total Bankers Acceptances Certificates Deposit Commercial Paper Sold Bankers Acceptances Certificates Deposit Commercial Paper Sold Bankers Acceptances Certificates Deposit Commercial Paper Sold Bankers Acceptances Certificates Deposit Commercial Paper Sold - Total Noncurrent Bank loans represent obligations incurred by a broker-dealer to finance securities purchases by customers on margin; to satisfy amounts owed for settling securities purchases, net of sales; to finance the firm's securities inventories Bank Loans Noncurrent Bank Loans Noncurrent Bank Loans Noncurrent - Total Bank Loans Note Bank Loans Note Bank Loans Bank Loans Note - Total Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share - Total Earnings (net income) per Basic and Diluted Share. Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share Basic and Diluted Earnings Per Share - Total Adjustment to Basic and Diluted earnings (net income) per Outstanding Share. Basic and Diluted Earnings Per Share Adjustment Basic and Diluted Earnings Per Share Adjustment Basic and Diluted Earnings Per Share Adjustment - Total Basic and Diluted earnings (net income) per Outstanding Share Before Adjustment. Basic and Diluted Earnings Per Share Before Adjustment Basic and Diluted Earnings Per Share Before Adjustment Basic and Diluted Earnings Per Share Before Adjustment - Total ProForma Diluted Earnings Per Share Diluted Earnings Per Share Pro Forma Diluted Earnings Per Share Pro Forma Diluted Earnings Per Share Pro Forma - Total ProForma Basic Earnings Per Share Basic Earnings Per Share Pro Forma Basic Earnings Per Share Pro Forma Basic Earnings Per Share Pro Forma - Total Investment interest right to benefit from a contract which a person has with another. Distinguishable from others who might have responsibility under the contract, but does not share in the profits. Beneficial Interest Beneficial Interest Beneficial Interest - Total Borrowed Securities Borrowed Securities Borrowed Securities Borrowed Securities - Total Acting as an agent, a broker-dealer may buy and sell securities on behalf of its customers. In return for such services, the broker-dealer charges a commission. Each time a customer enters into a buy or sell transaction, a commission is earned by the brok Brokerage Commissions Brokerage Commissions Brokerage Commissions - Total Brokerage Payables Brokerage Payables Brokerage Payables Brokerage Payables - Total Brokerage Payables Brokerage Payables Brokerage Payables Brokerage Payables - Total Brokerage Receivables Brokerage Receivables Brokerage Receivables Brokerage Receivables - Total Brokerage Receivables Brokerage Receivables Brokerage Receivables Brokerage Receivables - Total Brokerage Receivables and Brokerage Payables Brokerage Receivables and Brokerage Payables Brokerage Receivables and Brokerage Payables Brokerage Receivables and Brokerage Payables - Total An employer-sponsored plan in which contributions are made to participants individual accounts (a defined contribution account). In U.S. Bureau of Labor Statistics data, it refers to a plan in which employer contributions may be withdrawn at the participa Capital Accumulation Plan Capital Accumulation Plan Capital Accumulation Plan - Total The term capital distribution means - (i) any dividend or other distribution in cash or in kind made with respect to any shares of, or other ownership interest in, an enterprise, except a dividend consisting only of shares of the enterprise; (ii) any Capital Distribution Capital Distribution Capital Distribution - Total During the first few years of paying money in to a pension scheme your money buys Capital Units. These units are used to buy in to various investments and have a large management charge attached to them (anything up to approximately 8%). With some unit li Capital Units Capital Units Capital Units - Total Cash Acquired From Acquisition Cash Acquired From Acquisition Cash Acquired From Acquisition Cash Acquired From Acquisition - Total Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period Cash and cash equivalents adjustment to beginning period - Total Cash and cash equivalents at the beginning of the period. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in val Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the beginning of the period Cash and cash equivalents at the beginning of the period - Total Cash and cash equivalents at the end of the period. Cash equivalents are short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value bec Cash and cash equivalents at the end of the period Cash and cash equivalents at the end of the period Cash and cash equivalents at the end of the period - Total Redeemable Preferred Amount per share cash dividend declared and/or paid by an entity to shareholders shall be reported in the statement of Income Statement Cash Dividend Amount for Redeemable Preferred Per Share Cash Dividend Amount for Redeemable Preferred Per Share Cash Dividend Amount for Redeemable Preferred Per Share - Total Amount per share cash dividend declared and/or paid by an entity to shareholders shall be reported in the statement of Income Statement Cash Dividend Amount Per Share Cash Dividend Amount Per Share Cash Dividend Amount Per Share - Total Adjustment to discontinued operations not defined as operating, investing or financing activities. shall be classified as cash flows from Discontinued Operations when presented outside of operating, investing or financing activities Adjustment discontinue operations Adjustment discontinue operations Adjustment discontinue operations - Total Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal Cash Flow Statement Unknown Subtotal - Total The Cash Portion of Acquisition of Business; it's a component of cash outflows from investing activities Cash Portion Acquisition Purchase Price Cash Portion Acquisition Purchase Price Cash Portion Acquisition Purchase Price - Total Cash segregated under the Commodity Futures Trading Commission Act, cash segregated under provisions of Rule 15c3-3 Special Reserve Bank Account for the Exclusive Benefit of Customers and funds segregated pursuant to regulati Cash and Securities Segregated Cash and Securities Segregated Cash and Securities Segregated - Total Certificates Deposits Certificates Deposits Certificates Deposits Certificates Deposits - Total The net change in the beginning and end of period of receivables arising from the sale of goods and services provided in the normal course of business, which are usually due within 1 year (or one business cycle). Change Accounts Receivable Change Accounts Receivable Change Accounts Receivable - Total The net change in current obligations (due within one year or one operating cycle) owed to Employees which shall not include reporting entity's executives and owners during an accounting period Increase/(Decrease) in Amounts Due To Employee - Current Due to Employee Increase/(Decrease) in Amounts Due To Employee - Current - Total Increase/(Decrease) Assets for Collaterized Short Term Financing Agreement; Shall be considered to be a component of cash flow operating activities. Increase/(Decrease) Assets for Collaterized Short Term Financing Agreement Increase/(Decrease) Assets for Collaterized Short Term Financing Agreement Increase/(Decrease) Assets for Collaterized Short Term Financing Agreement - Total The net change in aggregate amount for Borrowed securities; shall be classified as cash flows from Operating Activities and reported in the statement of cash flows. Increase/(Decrease) in Borrowed Securities Increase/(Decrease) in Borrowed Securities Increase/(Decrease) in Borrowed Securities - Total Increase/(Decrease) Cash and Securities Segregated Under Federal and Other Regulations Increase/(Decrease) Cash and Securities Segregated Under Federal and Other Regulations Increase/(Decrease) Cash and Securities Segregated Under Federal and Other Regulations Increase/(Decrease) Cash and Securities Segregated Under Federal and Other Regulations - Total The net change in aggregate amount of prepayments liability (includes both current & non-current portions) to customers for good/service and shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change Customer Advance Change Customer Advance Change Customer Advance - Total Increase/(Decrease) Deposits with Clearing Organizations and Others Increase/(Decrease) Deposits with Clearing Organizations and Others Increase/(Decrease) Deposits with Clearing Organizations and Others Increase/(Decrease) Deposits with Clearing Organizations and Others - Total Change in beginning and ending balances of Federal Funds Purchased and Securities Sold Under Agreements to Repurchase; shall be classified as cash flows from operating activities. Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Net Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase Change in Federal Funds Purchased and Securities Sold Under Agreements to Repurchase, Net - Total Change in beginning and ending balances of Federal Funds Sold; shall be classified as cash flows from operating activities. Change in Federal Funds Sold Change in Federal Funds Sold Change in Federal Funds Sold - Total Change in beginning and ending balances of Federal Funds Sold and Securities Purchased Under Agreements to Resell; shall be classified as cash flows from operating activities. Change in Federal Funds Sold and Securities Purchased Under Agreements to Resell, Net Change in Federal Funds Sold and Securities Purchased Under Agreements to Resell Change in Federal Funds Sold and Securities Purchased Under Agreements to Resell, Net - Total Net change in beginning and ending balances of Securities Sold Under Agreements to Repurchase Increase/(Decrease) in Securities Sold Under Agreements to Repurchase Net Change in Securities Sold Under Agreements to Repurchase Increase/(Decrease) in Securities Sold Under Agreements to Repurchase - Total The net change in the aggregate of Amounts due from taxing authorities related to the payment of income taxes, net of uncollectible amounts Change Income Taxes Receivable Change Income Taxes Receivable Change Income Taxes Receivable - Total The net aggregate change in Income Taxes Payable and Receivable Change Income Taxes Receivable and Payables Net Change Income Taxes Receivable and Payables Net Change Income Taxes Receivable and Payables Net - Total Change in Intangible Assets excluding Goodwill (not to include writeoffs) and shall be included in the operating assets and liabilities; shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change in Intangible Asset Excluding Goodwill Change in Intangible Asset Excluding Goodwill Change in Intangible Asset Excluding Goodwill - Total Increase/(Decrease) Liabilities Collaterized Short Term Financing Agreement; Shall be considered to be a component of cash flow operating activities. Increase/(Decrease) Liabilites for Collaterized Short Term Financing Agreement Increase/(Decrease) Liabilities for Collaterized Short Term Financing Agreement Increase/(Decrease) Liabilites for Collaterized Short Term Financing Agreement - Total Change Unearned income, net unamortized loan origination and other fees and costs, and purchased premiums/discounts; Change Loans - Unearned Income Change Unearned Income Change Loans - Unearned Income - Total Other net change in the beginning and end of period Accounts Payable and Accrued Expenses balances not otherwise defined. Increase/(Decrease) in Other Accounts Payable and Accrued Expenses Increase/(Decrease) in Other Accounts Payable and Accrued Expenses Increase/(Decrease) in Other Accounts Payable and Accrued Expenses - Total The net change in the aggregate of other accrued expenses (expenses incurred at the end of the reporting period but not yet paid) not otherwise defined. Change Other Accrued Expenses Change Other Accrued Expenses Change Other Accrued Expenses - Total The net change in the beginning and end of period balances for other assets accounts that have not otherwise been defined. Increase/(Decrease) in Other Nonoperating Assets Other Assets Increase/(Decrease) in Other Nonoperating Assets - Total The net change in the beginning and end of period balances for other liabilities that have not otherwise been defined. Increase/(Decrease) in Other Liabilities Other Liabilities Increase/(Decrease) in Other Liabilities - Total Change Other Loans and related fees not otherwise defined. Change Other Loans Change Other Loans Change Other Loans - Total Other net change in the beginning and end of period other payable not otherwise defined Increase/(Decrease) in Other Payable Increase/(Decrease) in Other Payable Increase/(Decrease) in Other Payable - Total The net change in aggregate amount for receivables not otherwise defined. Change Other Receivable Change Other Receivable Change Other Receivable - Total The net change in aggregate amount for other secured borrowings; shall be a component of cash flow operating activities Increase/(Decrease) in Other Secured Borrowings Increase/(Decrease) in Other Secured Borrowings Increase/(Decrease) in Other Secured Borrowings - Total Increase/(Decrease) Payables to Brokers, Dealers and Clearing Organizations Increase/(Decrease) Payables to Brokers, Dealers and Clearing Organizations Increase/(Decrease) Payables to Brokers, Dealers and Clearing Organizations Increase/(Decrease) Payables to Brokers, Dealers and Clearing Organizations - Total Increase/(Decrease) in Payables Under Loaned Securities Transaction Increase/(Decrease) in Payables Under Loaned Securities Transaction Increase/(Decrease) in Payables Under Loaned Securities Transaction Increase/(Decrease) in Payables Under Loaned Securities Transaction - Total Change in payables when brokers send transactions to other broker dealers for execution in exchange for monthly payments, referred to as order flow payments; shall be classified as cash flows from Operating Activities and reported in the statement of cash flows. Change in Payments For Order Flow Payables Change in Payments For Order Flow Payables Change in Payments For Order Flow Payables - Total Increase/(Decrease) Receivables from Brokers, Dealers and Clearing Organizations Increase/(Decrease) Receivables from Brokers, Dealers and Clearing Organizations Increase/(Decrease) Receivables from Brokers, Dealers and Clearing Organizations Increase/(Decrease) Receivables from Brokers, Dealers and Clearing Organizations - Total Increase/(Decrease) Receivables from Customers Increase/(Decrease) Receivables from Customers Increase/(Decrease) Receivables from Customers Increase/(Decrease) Receivables from Customers - Total Change Securities Inventory Change Securities Inventory Change Securities Inventory Change Securities Inventory - Total Increase/(Decrease) Securities Owned at Market Value Increase/(Decrease) Securities Owned at Market Value Increase/(Decrease) Securities Owned at Market Value Increase/(Decrease) Securities Owned at Market Value - Total Net change in beginning and ending balances of Securities Purchased Under Agreements to Resell Increase/(Decrease) in Securities Purchased Under Agreements to Resell Net Change in Securities Purchased Under Agreements to Resell Increase/(Decrease) in Securities Purchased Under Agreements to Resell - Total Change Securities Sold, Not Yet Purchased, at Market Value; shall be classified as cash flows from Operating Activities and reported in the statement of cash flows. Change Securities Sold, Not Yet Purchased, at Market Value Change Securities Sold, Not Yet Purchased, at Market Value Change Securities Sold, Not Yet Purchased, at Market Value - Total The net change in the of notes payable: shall be classified as cash flows from Operating activities and reported in the statement of cash flows. Change in Notes Payable Notes Payable Change in Notes Payable - Total The net change in the beginning and end of period Accounts Payable balances. Increase/(Decrease) in Other Accounts Payable Other Accounts Payable Increase/(Decrease) in Other Accounts Payable - Total The net change in aggregate amount for trading liabilities from the reporting banks trading activities. Include liabilities resulting from sales of assets that the reporting bank does not own and revaluation losses; shall be classified as cash flows from Increase/(Decrease) in Trading Liabilities Increase/(Decrease) in Trading Liabilities Increase/(Decrease) in Trading Liabilities - Total The net change in the aggregate amount of Cost and earnings in excess of amounts billed (include both current & non-current portions). Usually related to long term contracts, net of uncollectible accounts Change Unbilled Receivables Change Unbilled Receivables Change Unbilled Receivables - Total Bond Discount is the difference between the purchase price and face value of a bond when the face value exceeds the purchase price. Normally a bond sells at a discount when the stated interest rate of the bond is less than the current market interest rate. The discount is accreted to interest income over the life of the bond, increasing the stated interest rate of the bond to the market interest rate at the time of purchase. Collection Accreted Loan Discounts Collection Accreted Loan Discounts Collection Accreted Loan Discounts - Total Collection on a bond which pays interest in the form of additional bonds, or preferred stock which pays divideds in the form of additional preferred stock. Collection Payment In Kind Securities Collection Payment In Kind Securities Collection Payment In Kind Securities - Total Commision revenue receivable from other Broker dealers and Clearing Organizations. Commissions Receivable Commissions Receivable Commissions Receivable - Total a product which trades on a commodity exchange; this would also include foreign currencies and financial instruments and indexes. Commodities Commodities Commodities - Total Value of common class A stock outstanding. Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Common Class A - Value (Excluding Additional Paid in Capital) Class A Common Stock Common Class A - Value (Excluding Additional Paid in Capital) - Total Value of common class B stock outstanding. Value may be calculated differently depending on whether the stock is issued at par value, no par or stated value. Common Class B - Value (Excluding Additional Paid in Capital) Class B Common Stock Common Class B - Value (Excluding Additional Paid in Capital) - Total The capital supplied by common stockholder-capital stock, paid-in capital, retained earnings and, occasionally, certain reserves. Total equity is common equity plus preferred stock. Common StockholdersEquity Common StockholdersEquity Common StockholdersEquity - Total Total value of common stock issued by an entity as a result of employee stock trust within the stockholders equity section of the balance sheet. Common Stock Issued - Employee Stock Trust Common Stock Issued - Employee Stock Trust Common Stock Issued - Employee Stock Trust - Total Comprehensive income Realized and unrealized foreign exchange gains and losses as a result of disclosures specified in FASB Statement 52 Comprehensive Foreign Currency Exchange Gains/(Losses) Comprehensive Foreign Currency Exchange Gains/(Losses) Comprehensive Foreign Currency Exchange Gains/(Losses) - Total Comprehensive Income Tax Expense Comprehensive Income Tax Expense Comprehensive Income Tax Expense Comprehensive Income Tax Expense - Total Comprehensive income Additional Pension Liabilities where Accumulated Benefit Obligations are greater than the Fair Value of the plan Assets Less the balance in the accrued Asset Account. Comprehensive Minimum Liability Adjustment Comprehensive Minimum Liability Adjustment Comprehensive Minimum Liability Adjustment - Total All Comprehensive revenue less all expenses. Comprehensive Net Income Comprehensive Net Income Comprehensive Net Income - Total Comprehensive Income Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Realized Gain and Losses on Available For Sale for Investments Comprehensive Income Realized Gain and Losses on Available For Sale for Investments Comprehensive Income Realized Gain and Losses on Available For Sale for Investments - Total Comprehensive Realized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Realized Gain Loss on Derivatives Comprehensive Realized Gain Loss on Derivatives Comprehensive Realized Gain Loss on Derivatives - Total Comprehensive Income Realized and Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Realized and Unrealized Available For Sale for Investments Comprehensive Income Realized and Unrealized Available For Sale for Investments Comprehensive Income Realized and Unrealized Available For Sale for Investments - Total Comprehensive Realized and Unrealized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Realized and Unrealized Gain Loss on Derivatives Comprehensive Realized and Unrealized Gain Loss on Derivatives Comprehensive Realized and Unrealized Gain Loss on Derivatives - Total Comprehensive Reclassification Adjustment Comprehensive Reclassification Adjustment Comprehensive Reclassification Adjustment Comprehensive Reclassification Adjustment - Total Comprehensive Income Unrealized Gains and Losses on Investments in debt and equity securities classified as Available-for-Sale Comprehensive Income Unrealized Available For Sale for Investments Comprehensive Income Unrealized Available For Sale for Investments Comprehensive Income Unrealized Available For Sale for Investments - Total Comprehensive Unrealized income on derivatives designated as hedging are required to initially report any gain and loss from change of fair market value of the cash flow hedges Comprehensive Unrealized Gain Loss on Derivatives Comprehensive Unrealized Gain Loss on Derivatives Comprehensive Unrealized Gain Loss on Derivatives - Total EX-100.PRE 6 ise-20060331_pre.xml XBRL TAXONOMY EXTENSION PRESENTATION LINKBASE -----END PRIVACY-ENHANCED MESSAGE-----