Investor Relations

First Call Estimates Glossary

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Term
Asset Allocation
Definition
The allocation of plan asset presentation lists the ‘classes’ of underlying investments of plan assets, showing each investment type as a percentage of total plan assets. The sum of each plan (Domestic/Foreign/Post Retirement) should total 100% (rounding).
Asset Allocation [VASA] represents:
Equity % - Domestic
Equity % - Foreign
Equity % - Post-Retirement
Debt Securities % - Domestic
Debt Securities % - Foreign
Debt Securities % - Post-Retirement
Real Estate % - Domestic
Real Estate % - Foreign
Real Estate % - Post-Retirement
Private Investments % - Domestic
Private Investments % - Foreign
Private Investments % - Post-Retirement
Other Investments % - Domestic
Other Investments % - Foreign
Other Investments % - Post-Retirement.
Term
Asset Turnover (FY)
Definition
This value is calculated as the Total Revenues for the most recent year divided by the Average Total Assets. The Average Total Assets is the average of the Total Assets at the beginning and end of the year.
Term
Asset Turnover (MRQ)
Definition
This value is calculated as the Total Revenues for the most recent interim period divided by the Average Total Assets. The Average Total Assets are the average of the Total Assets for the beginning and ending of the interim period.
Term
Asset Turnover (TTM)
Definition
This value is calculated as the Total Revenues for the trailing twelve months divided by the Average Total Assets. The Average Total Assets is defined as the Total Assets for the 5 most recent quarters divided by 5.
Term
Assets under Management
Definition
Supplemental Item Assets under Management represents the market value of assets an investment company manages on behalf of investors. The Company includes in its assets under management, items such as:
Funds managed by foreign exchange overlay business
Short term investment funds managed as part of its securities lending business.
Term
Assumptions
Definition
Assumptions represents the estimates of the occurrence of future events affecting pension costs, such as mortality, withdrawal, disablement andretirement, changes in compensation and national pension benefits, and discount rates to reflect the time value of money.
Term
Audit-Related Fees
Definition
Audit-Related Fees, Supplemental comprise fees for services that are reasonably related to the performance of the audit or review of the Company’s financial statements.
Term
Audit-Related Fees, Supplemental
Definition
Audit Fees, Supplemental comprise of fees for professional services necessary to perform an audit or review in accordance with the standards of the Public Company Accounting Oversight Board, including services rendered for the audit of the Company’s annual financial statements (including services incurred with rendering an opinion under Section 404 of the Sarbanes-Oxley Act of 2002) and review of quarterly financial statements.
Term
Available Seat Kilometers (ASK)
Definition
Available Seat Kilometers (ASK) captures the total flight passenger capacity of an airline in kilometers. It is obtained by multiplying the total number of seats available for scheduled passengers and the total number of kilometers those seats were flown.
Term
Average Daily Room Rate (ADR), Total
Definition
Average Daily Room Rate (ADR), Total represents the Company level average rental income per occupied room in a given time period, as reported by the company. It is obtained using the total room revenues divided by the total number of rooms sold.