Worldscope Database Datatype Definitions Guide

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05102 Dividends per Share – Gross 05100 Dividend Report Frequency 05476 Book Value per Share 05486 Tangible Book Value per Share 05501 Cash Flow per Share 05508 Sales per Share 05509 Operating Profit per Share 05301 Common Shares Outstanding 05309 Par Value 05191 Common Shares Used to Calculate EPS 05192 Common Shares Used to Calculate Basic EPS 05194 Common Shares Used to Calculate Fully Diluted EPS 05576 Stock Split/Dividend Ratio Weekly Time Series 05652 Common Shares Traded – Weekly 05080 Market Price – Week Close 05081 Market Price – Week High 05082 Market Price – Week Low Balance Sheet Assets 02003 Cash 02255 Investments – Total 02501 Property, Plant and Equipment - Net 02649 Total Intangible Other Assets - Net 02999 Total Assets Liabilities & Shareholders' Equity 03005 Benefit and Loss Reserves 03010 Unearned Premiums 03020 Policy & Contract Claims 03023 Other Insurance Reserves 03255 Total Debt Issue 6 Fast Update Template 03051 Short Term Debt & Current Portion of Long Term Debt 03251 Long Term Debt 03245 Long Term Debt Excluding Capitalized Leases 03249 Capitalized Lease Obligations 03263 Deferred Taxes 03257 Deferred Tax Liability in Untaxed Reserves 03351 Total Liabilities 03401 Non-Equity Reserves 03426 Minority Interest 03451 Preferred Stock 03501 Common Equity 03493 Other Appropriated Reserves 03494 Unappropriated (Free) Reserves 03495 Retained Earnings 03440 Policyholders' Equity 03999 Total Liabilities & Shareholders' Equity Income Statement 01002 Premiums Earned 01001 Net Sales or Revenues 01080 Long Term Insurance Reserves 01101 Selling, General & Administrative Expenses 01250 Operating Income 01251 Interest Expense on Debt 01401 Pre-tax Income 01451 Income Taxes 01501 Minority Interest 01640 Policyholders' Surplus 01551 Net Income before Extraordinary Items/Preferred Dividends 01701 Preferred Dividend Requirements 01706 Net Income after Preferred Dividends (Basic EPS) © Thomson Financial 2003-2007 144 Confidential Information of Thomson Financial
Funds Flow Statement – per FASB 95 04201 Funds from Operations 04551 Cash Dividends Paid - Total 05376 Common Dividends (Cash) 05401 Preferred Dividends (Cash) Supplementary Data Asset Fields 02654 Total Intangible Other Assets - Gross 02655 Total Intangible Other Assets – Accumulated Amortization 02300 Total Assets - As Reported Income Statement Fields 18224 Amortization and Impairment of Goodwill 18225 Impairment of Goodwill 18226 Impairment of Other Intangibles 18274 Impairment of Property, Plant & Equipment 18275 Impairment of Financial Fixed Assets 18191 Earnings before Interest and Taxes (EBIT) 18175 Ordinary Profit (Japan) 01651 Net Income – Bottom Line 01751 Net Income Used to Calculate Earnings per Share 01705 Net Income Used to Calculate Fully Diluted Earnings per Share 18170 Unconsolidated/Parent Company Sales 18169 Unconsolidated/Parent Company Depreciation 18171 Unconsolidated/Parent Company Pretax Income 18172 Unconsolidated/Parent Company Net Profit 18173 Unconsolidated/Parent Company Earnings per Share Issue 6 Other Fields 03998 Total Capital Stock Performance Fast Update Template Current Information 09102 Price/Earnings Ratio - Current 09103 Price/Earnings Ratio - Current High 09105 Price/Earnings Ratio - Current Low 09202 Earnings Yield - Current 09203 Earnings Yield - Current High 09205 Earnings Yield - Current Low 09602 Price/Cash Flow - Current 09302 Price/Book Value Ratio - Current 09402 Dividend Yield - Current 08372 Return on Equity - per Share - Current 08652 Reinvestment Rate - per Share - Current 09502 Dividend Payout per Share - Current Annual Statistics 09104 Price/Earnings Ratio - Close 09304 Price/Book Value Ratio - Close 09604 Price/Cash Flow Ratio 09204 Earnings Yield - Close 09404 Dividend Yield - Close 08801 Total Investment Return 09504 Dividend Payout per Share 08806 Price Volatility 09100 Price/Earnings Ratio - High 09101 Price/Earnings Ratio - Low 09106 Price/Earnings Ratio - Avg High-Low 09200 Earnings Yield - High 09201 Earnings Yield - Low 09206 Earnings Yield - Avg High-Low 09300 Price/Book Value Ratio - High 09301 Price/Book Value Ratio - Low © Thomson Financial 2003-2007 145 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
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Five Year Averages 08105 Quick Rati
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20042 Market Price - Year End - Mul
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20501 Type of Share - Mult Share 6
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Notes: #: Currently U.S. and Canadi
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19573 Product Segment 8 - Assets 19
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05486 Tangible Book Value per Share
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18290 Redeemable Preferred Stock 03
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04401 Long Term Borrowings 04701 Re
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18805 Pension Data - Expected Long-
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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 and 124: 11010 To U.S. Dollars - September M
Page 125 and 126: 05200 Earnings Report Frequency 051
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
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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
Page 175 and 176: 08211 Minority Interest % Total Cap
Page 177 and 178: 05601 Ticker Symbol 06004 CUSIP 060
Page 179 and 180: 04890 Net Cash Flow - Financing 048
Page 181 and 182: 09301 Price/Book Value Ratio - Low
Page 183 and 184: Interim Time Series Template BANKS
Page 185 and 186: 03056 Securities Sold under Repurch
Page 187 and 188: 05191 Common Shares Used to Calcula
Page 189 and 190: Growth Rates 08698 Net Sales/Revenu
Page 191 and 192: Income Statement 01001 Net Sales or
Page 193 and 194: 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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Worldscope Database Datatype Definitions Guide

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