Worldscope Database Datatype Definitions Guide

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Security Level Information Template Notes: This data items, when historical and unless otherwise stated in the definition, are only available for 1987 and subsequent years #: Currently U.S. and Canadian companies only. General Information 06001 Company Name 06003 Company Name - Short 06026 Nation 06027 Nation Code 06028 Region 07015 Inactive Date 07012 Inactive Date - Security 05350 Date of Fiscal Period End 11556 Indicator – Restated Data Exists 11557 Indicator – Restatement Type Key Items in US Dollars 07211 Market Capitalization - Current 07210 Market Capitalization Stock Data Current Information 06005 Type of Share 05601 Ticker Symbol 06004 CUSIP 06006 SEDOL 06008 ISIN 06035 <strong>Worldscope</strong> Identifier 06105 <strong>Worldscope</strong> Permanent I.D. 06036 Primary Issue Identifier 11526 Indicator – Primary Issue Issue 6 05427 Stock Exchange(s) Listed 05006 Market Price - Current 05009 Date of Current Price 05007 Market Price - Year to Date - High 05008 Market Price - Year to Date - Low 05091 Market Price – 52 Week High 05092 Market Price – 52 Weed Low 08005 Market Capitalization - Current 05302 Common Shares Outstanding - Current 05255 Earnings Per Share - Last 12 Months 05256 Date of Last 12 Months EPS 05145 Dividends Per Share - Last 12 Months 05190 Indicated Dividend Rate 05480 Book Value Per Share - Current 05510 Cash Flow Per Share - Current Annual Statistics 05001 Market Price - Year End 05002 Market Price - High 05003 Market Price - Low 05004 Market Price - 5 yr avg - High 05005 Market Price - 5 yr avg - Low 08001 Market Capitalization 05651 Common Shares Traded - Annual # 08006 Trading Volume ($ Amount) # 08010 Trading Volume - Weekly Average # 08011 Turnover Rate # 05201 Earnings Per Share 05202 Earnings per Share - Fiscal Year End 10010 Earnings per Share – Basic – Fiscal # 10030 Earnings per Share – Fully Diluted – Fiscal # 05260 Earnings Per Share - 5 yr avg © Thomson Financial 2003-2007 124 Confidential Information of Thomson Financial
05200 Earnings Report Frequency 05101 Dividends Per Share 05140 Dividends Per Share - 5 yr avg 05110 Dividends per Share - Fiscal 05102 Dividends Per Share - Gross 05100 Dividend Report Frequency 05476 Book Value Per Share 05491 Book Value – Outstanding Shares - Fiscal 05501 Cash Flow Per Share 05508 Sales per Share 05301 Common Shares Outstanding 05309 Par Value 05576 Stock Split/Dividend Ratio 05575 Stock Split/Dividend Ratio - Fiscal Weekly Time Series 05652 Common Shares Traded – Weekly 05080 Market Price – Week Close 05081 Market Price – Week High 05082 Market Price – Week Low Interim Data Number of Months-EPS Earnings per Share EPS - Report Date EPS - 12 Months EPS - 5 yr avg Dividends per Share Issue 6 Qtr1 Qtr2 Qtr 3 Qtr 4 05217 05218 05219 05220 05221 05222 05223 05224 05901 05902 05903 05904 05251 05252 05253 05254 05261 05262 05263 05264 05121 05122 05123 05124 DPS – Gross 05125 05126 05127 05128 DPS - Declared Date DPS - Record Date DPS - Ex-Div Date DPS - Payable Date Security Level Information Template Qtr1 Qtr2 Qtr 3 Qtr 4 05910 05911 05912 05913 05917 05918 05919 05920 05923 05924 05925 05926 05929 05930 05931 05932 DPS – Extra 05151 05152 05153 05154 DPS - Extra – Gross 05171 05172 05173 05174 DPS - Extra - Dec Date DPS - Extra - Rec Date DPS - Extra - Ex-Div Date DPS - Extra - Pay Date DPS - Special DPS - Special – Gross DPS - Special - Dec Date DPS - Special - Rec Date DPS - Special - Ex- Div Date DPS - Special - Pay Date DPS - 12 Months DPS - 5 yr avg 05935 05936 05937 05938 05941 05942 05943 05944 05947 05948 05949 05950 05953 05954 05955 05956 05155 05156 05157 05158 05175 05176 05177 05178 05965 05966 05968 05969 05970 05971 05972 05973 05959 05960 05961 05962 05976 05977 05978 05979 05131 05132 05133 05134 05141 05142 05143 05144 © Thomson Financial 2003-2007 125 Confidential Information of Thomson Financial
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www.thomson.com/financial Worldscop
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Issue 6 3 Table of Contents Introdu
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Applications Issue 6 Historical Gro
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Database Methodology Available Form
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Issue 6 Introduction to Worldscope
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Timeliness Issue 6 Introduction to
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Some Notes on this Section Quick Re
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Issue 6 Frequently Asked Questions
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1. IS INFORMATION ON ACQUISITIONS A
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26. HOW DOES WORLDSCOPE HANDLE COMP
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ADR Frequently Asked Questions 1. W
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Banks Template Notes: #: Currently
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19574 Product Segment 8 - Capital E
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05501 Cash Flow per Share 05502 Cas
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03481 Capital Surplus 03492 Revalua
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01351 Foreign Currency Translation
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04447 Other Uses - Financing 04799
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19784 Summary As Reported Year- -4
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09421 Dividend Yield - Close 09411
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Five Year Averages 15181 Demand Dep
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19642 Geographic Segment 5 - Operat
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20244 Dividends per Share - Mult Sh
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Monthly Foreign Exchange Rates 1101
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07022 SIC Code 2 07023 SIC Code 3 0
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07016 Latest Annual Updated 07013 Y
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18389 Accumulated Depreciation - P
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18188 Deferred Domestic Income Tax
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04828 Increase/Decrease in Income T
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18816 Pension Data - Actual Return
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Declared Date DPS - Record Date DPS
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Three Year Averages 08581 Market Ca
Page 73 and 74: Five Year Averages 08105 Quick Rati
Page 75 and 76: 20042 Market Price - Year End - Mul
Page 77 and 78: 20501 Type of Share - Mult Share 6
Page 79 and 80: Notes: #: Currently U.S. and Canadi
Page 81 and 82: 19573 Product Segment 8 - Assets 19
Page 83 and 84: 05486 Tangible Book Value per Share
Page 85 and 86: 18290 Redeemable Preferred Stock 03
Page 87 and 88: 04401 Long Term Borrowings 04701 Re
Page 89 and 90: 18805 Pension Data - Expected Long-
Page 91 and 92: Monthly Price Information Issue 6 M
Page 93 and 94: 08356 Interest Rate - Estimated Ave
Page 95 and 96: 19602 Geographic Segment 1 - Operat
Page 97 and 98: 20147 Price/Book Value Ratio - Clos
Page 99 and 100: 20620 Common Shares Outstanding - C
Page 101 and 102: Other Financial Companies Template
Page 103 and 104: 19574 Product Segment 8 - Capital E
Page 105 and 106: 05491 Book Value - Outstanding Shar
Page 107 and 108: 03492 Revaluation Reserves 03493 Ot
Page 109 and 110: Funds Flow Statement per FASB 95 04
Page 111 and 112: 04851 Increase/Decrease in Cash & S
Page 113 and 114: 19776 Summary As Reported EPS Dil.
Page 115 and 116: 09300 Price/Book Value Ratio - High
Page 117 and 118: 08421 Capital Expenditures % Sales
Page 119 and 120: 19653 Geographic Segment 6 - Assets
Page 121 and 122: 20301 Type of Share - Mult Share 4
Page 123: 11010 To U.S. Dollars - September M
Page 127 and 128: 09111 Price/Earnings Ratio - High 0
Page 129 and 130: 09145 Price/Earnings Ratio - GAAP -
Page 131 and 132: Fast Update Template BANKS Notes: #
Page 133 and 134: 03051 Short Term Debt & Current Por
Page 135 and 136: 08601 Earnings per Share Growth 086
Page 137 and 138: 11557 Indicator - Restatement Type
Page 139 and 140: Funds Flow Statement - per FASB 95
Page 141 and 142: 08356 Interest Rate - Estimated Ave
Page 143 and 144: 11557 Indicator - Restatement Type
Page 145 and 146: Funds Flow Statement - per FASB 95
Page 147 and 148: 08385 Cash Earnings Return on Equit
Page 149 and 150: 05255 Earnings per Share - Last 12
Page 151 and 152: 18171 Unconsolidated/Parent Company
Page 153 and 154: 08241 Common Equity % Total Assets
Page 155 and 156: 19531 Product Segment 4 - Sales 195
Page 157 and 158: 03426 Minority Interest 03451 Prefe
Page 159 and 160: 09205 Earnings Yield - Current Low
Page 161 and 162: INDUSTRIALS Notes: #: Only availabl
Page 163 and 164: 08001 Market Capitalization 05201 E
Page 165 and 166: Other Fields 04500 External Financi
Page 167 and 168: Profitability Annual Statistics 083
Page 169 and 170: 05350 Date of Fiscal Period End 053
Page 171 and 172: 05301 Common Shares Outstanding 053
Page 173 and 174: DPS - Extra - Rec Date DPS - Extra
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08211 Minority Interest % Total Cap
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05601 Ticker Symbol 06004 CUSIP 060
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04890 Net Cash Flow - Financing 048
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09301 Price/Book Value Ratio - Low
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Interim Time Series Template BANKS
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03056 Securities Sold under Repurch
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05191 Common Shares Used to Calcula
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Growth Rates 08698 Net Sales/Revenu
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Income Statement 01001 Net Sales or
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OTHER FINANCIALS General Informatio
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18263 Trailing Twelve Months Net Pr
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Issue 6 Accounting Standards Accoun
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Accounts Payable Issue 6 Alphabetic
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Accumulated Depreciation - Land Iss
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Data for this field is generally no
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Accumulated Depreciation % Gross Fi
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This item is only available for ADR
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Issue 6 Alphabetical List of Field
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Asset Disposal Issue 6 Alphabetical
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Issue 6 Canada S&P/TSX Composite In
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Book Value Per ADR - GAAP - Current
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Book Value Per Share - 3 Yr Annual
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Capital Adequacy Ratio - Tier 1 Iss
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Capital Surplus Issue 6 Alphabetica
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Cash & Equivalents - Generic Issue
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Cash Dividends % Cash Flow Leverage
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Common/Ordinary Shareholders Issue
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Common Equity - GAAP Issue 6 Alphab
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Common Stocks Issue 6 Alphabetical
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Computer Software - Accumulated Amo
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Current Assets - Total Issue 6 Alph
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Current Portion Of Long Term Debt I
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Date Added To Product Issue 6 D Sup
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Decrease in marketable securities (
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Negotiable Orders of Withdrawal (NO
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Discontinued Operations Issue 6 Alp
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Dividend Payout (% Earnings) - Tota
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Dividend Yield - 3 Yr Avg -Close Is
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Dividends Provided For Or Paid - Co
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Earnings Before Interest, Taxes and
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W No standard text Earnings Per Sha
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Earnings Yield - GAAP - Low Stock P
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Earnings Yield - 3 Yr Avg - High Is
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Employees - 1 Yr Annual Growth Grow
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Equity % Total Deposits Leverage Ra
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Exchange Rate Used In Translating B
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Fax Number Issue 6 F Descriptive Da
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Fiscal Year 12 Month Average Exchan
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Other Financial Companies: Internat
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Foreign Office Deposits % Total Dep
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Gain On Sale Of Investment Suppleme
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Headline Earnings Per Share Stock D
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Healthcare Data - Net Periodic Pens
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I/B/E/S Ticker Descriptive Data, Cu
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Increase/Decrease In Short Term Bor
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Indicator - Sponsored/Unsponsored I
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Issue 6 4040 Government & Defense E
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Issue 6 6440 Printers 6450 Miscella
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Insurance Reserves - 5 Yr Annual Gr
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Interest Expense On Debt Issue 6 Al
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Interest Income On Bank Deposits Is
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Interest/Dividends On Securities Av
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R. Includes discontinued operations
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Invested Assets % Liabilities - 5 Y
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Investments - GAAP Issue 6 Alphabet
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Investor Relations - Phone/Fax Issu
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Length Of Fiscal Period Issue 6 Alp
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Loans - 5 Yr Annual Growth Issue 6
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Loss Adjustment Expense Issue 6 Alp
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Market Capitalization - Current Iss
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Market Capitalization/Trailing Twel
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Market Value See MARKET CAPITALIZAT
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Issue 6 Mortgage backed securities
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Issue 6 376 Israel 826 United Kingd
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Net Income (U.S.$) Issue 6 Alphabet
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Footnotes: A. No standard text C. C
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Net Interest Income % Average Depos
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Net Sales/Revenues - 1 Yr Annual Gr
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Non-Interest Income % Total Revenue
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Non-Redeemable Preferred Stock Issu
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Operating Income Before Depreciatio
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Data for this field is generally no
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Other Cash Flow Issue 6 Alphabetica
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Other Intangibles - Net Issue 6 Alp
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Footnotes: A. Includes other provis
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Other Sources/(Uses) - Financing Is
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Par Value Issue 6 P Stock Data, Ann
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Pension/Post Retirement Benefits Is
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This item is only available in the
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Pension Data - Prior Service Costs
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Footnotes: D. Net of ESOP tax benef
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Premiums Earned Issue 6 Alphabetica
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Price Trend - Quarter To Date Stock
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Price/Book Value Ratio - GAAP - Cur
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Price/Book Value Ratio - Low Stock
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Price/Earnings Ratio - Avg High-Low
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Price/Earnings Ratio - GAAP - Low S
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Price/Earnings Ratio - 3 Yr Avg - H
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Footnotes: A. Includes intangibles
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It includes but is not restricted t
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Ratio Of Total Loans To Total Capit
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Reinsurance & Adjustment Reserves I
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Rental Income Issue 6 Alphabetical
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Reserve For Loan Losses % Total Ass
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Return On Assets Issue 6 Alphabetic
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Return On Equity - Per Share - Curr
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Risk Weighted Assets Issue 6 Alphab
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Savings/Other Time Deposits Liabili
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Separate And Variable Account Liabi
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Issue 6 BYTE ABBREVIATION EXCHANGE
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Issue 6 BYTE INDEX COUNTRY 23 FTSE/
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Issue 6 Reverse Splits Stocks (Curr
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Tangible Book Value Per Share Stock
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Ticker Symbol - Mult Share 1, 2, 3,
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Total Assets (U.S.$) Issue 6 Alphab
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Total Debt % Common Equity Issue 6
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Goodwill/Cost in excess of net asse
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Total Liabilities Issue 6 Alphabeti
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Total Premiums Written Issue 6 Alph
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Trading Volume (Weekly Average $ Am
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Trailing Twelve Months Net Sales/Re
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Treasury Stock Issue 6 Alphabetical
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Unappropriated (Free) Reserves Issu
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Footnotes: A. No standard text Unre
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Weighted Cost Of Debt Issue 6 W Sup
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