Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
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 03999 Total Liabilities & Shareholders' Equity Income Statement 01001 Net Sales or Revenues 01051 Cost of Goods Sold # 01151 Depreciation, Depletion & Amortization 01100 Gross Income # 01101 Selling, General & Administrative Expenses # 01250 Operating Income 01251 Interest Expense on Debt 01401 Pre-tax Income 01451 Income Taxes 01501 Minority Interest 01551 Net Income before Extraordinary Items/Preferred Dividends 01701 Preferred Dividend Requirements 01706 Net Income after Preferred Dividends (Basic EPS) Funds Flow Statement per FASB 95 04049 Depreciation & Depletion # 04201 Funds from Operations 04860 Net Cash Flow - Operating Activities 04601 Capital Expenditures (Additions to Fixed Assets) 04870 Net Cash Flow - Investing 04551 Cash Dividends Paid - Total Issue 6 Limited Data Set Companies Template 05376 Common Dividends (Cash) 05401 Preferred Dividends (Cash) 04890 Net Cash Flow - Financing 04840 Effect of Exchange Rate on Cash 04851 Increase/Decrease in Cash & Short Term Investments Supplementary Data Asset fields 18214 Exchange Rate Used in Translating Balance Sheet 02654 Total Intangible Other Assets - Gross 02655 Total Intangible Other Assets – Accumulated Amortization 02300 Total Assets - As Reported Liability Fields 03255 Total Debt Income Statement Fields 18215 Exchange Rate Used in Translating Income Statement/Cash Flow 01201 Research & Development Expense # 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) 18198 Earnings before Interest, Taxes & Depreciation (EBITDA) 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 © Thomson Financial 2003-2007 164 Confidential Information of Thomson Financial
Other Fields 04500 External Financing 03151 Working Capital 03998 Total Capital 04900 Increase/Decrease in Working Capital Interim Data Issue 6 Qtr 1 Qtr 2 Qtr 3 Qtr 4 Interim Sales 19101 19102 19103 19104 Interim Pretax Income 19105 19106 19107 19108 Interim Net Profit Number of Months-EPS Earnings per Share Earnings per Share – Basic Fully Diluted EPS EPS - Report Date EPS - 12 Months Dividends per Share 19109 19110 19111 19112 05217 05218 05219 05220 05221 05222 05223 05224 05211 05212 05213 05214 05291 05292 05293 05294 05901 05902 05903 05904 05251 05252 05253 05254 05121 05122 05123 05124 DPS – Gross 05125 05126 05127 05128 DPS - Declared Date 05910 05911 05912 05913 DPS - Record Date DPS - Ex-Div Date DPS - Payable Date05929 05917 05918 05919 05920 05923 05924 05925 05926 05930 05931 05932 DPS – Extra 05151 05152 05153 05154 DPS - Extra – Gross 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 Limited Data Set Companies Template 05171 05172 05173 05174 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 Monthly Price Information Month End Market Price High Price Low Price January 05015 05016 05017 February 05020 05021 05022 March 05025 05026 05027 April 05030 05031 05032 May 05035 05036 05037 June 05040 05041 05042 July 05045 05046 05047 August 05050 05051 05052 © Thomson Financial 2003-2007 165 Confidential Information of Thomson Financial
- 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
- 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: 08001 Market Capitalization 05201 E
- 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
- Page 195 and 196: 18263 Trailing Twelve Months Net Pr
- Page 197 and 198: Issue 6 Accounting Standards Accoun
- Page 199 and 200: Accounts Payable Issue 6 Alphabetic
- Page 201 and 202: Accumulated Depreciation - Land Iss
- Page 203 and 204: Data for this field is generally no
- Page 205 and 206: Accumulated Depreciation % Gross Fi
- Page 207 and 208: This item is only available for ADR
- Page 209 and 210: Issue 6 Alphabetical List of Field
- Page 211 and 212: Asset Disposal Issue 6 Alphabetical
- Page 213 and 214: Issue 6 Canada S&P/TSX Composite In
Other Fields<br />
04500 External Financing<br />
03151 Working Capital<br />
03998 Total Capital<br />
04900 Increase/Decrease in Working Capital<br />
Interim Data<br />
Issue 6<br />
Qtr 1 Qtr 2 Qtr 3 Qtr 4<br />
Interim Sales 19101 19102 19103 19104<br />
Interim Pretax<br />
Income<br />
19105 19106 19107 19108<br />
Interim Net<br />
Profit<br />
Number of<br />
Months-EPS<br />
Earnings per<br />
Share<br />
Earnings per<br />
Share –<br />
Basic<br />
Fully Diluted<br />
EPS<br />
EPS - Report<br />
Date<br />
EPS - 12<br />
Months<br />
Dividends<br />
per Share<br />
19109 19110 19111 19112<br />
05217 05218 05219 05220<br />
05221 05222 05223 05224<br />
05211 05212 05213 05214<br />
05291 05292 05293 05294<br />
05901 05902 05903 05904<br />
05251 05252 05253 05254<br />
05121 05122 05123 05124<br />
DPS – Gross 05125 05126 05127 05128<br />
DPS -<br />
Declared<br />
Date<br />
05910 05911 05912 05913<br />
DPS -<br />
Record Date<br />
DPS - Ex-Div<br />
Date<br />
DPS -<br />
Payable<br />
Date05929<br />
05917 05918 05919 05920<br />
05923 05924 05925 05926<br />
05930 05931 05932<br />
DPS – Extra 05151 05152 05153 05154<br />
DPS - Extra<br />
– Gross<br />
DPS - Extra -<br />
Dec Date<br />
DPS - Extra -<br />
Rec Date<br />
DPS – Extra<br />
- Ex-Div<br />
Date<br />
DPS - Extra -<br />
Pay Date<br />
DPS –<br />
Special<br />
DPS -<br />
Special –<br />
Gross<br />
DPS -<br />
Special -<br />
Dec Date<br />
DPS -<br />
Special -<br />
Rec Date<br />
DPS -<br />
Special - Ex-<br />
Div Date<br />
DPS -<br />
Special - Pay<br />
Date<br />
DPS - 12<br />
Months<br />
Limited Data Set Companies Template<br />
05171 05172 05173 05174<br />
05935 05936 05937 05938<br />
05941 05942 05943 05944<br />
05947 05948 05949 05950<br />
05953 05954 05955 05956<br />
05155 05156 05157 05158<br />
05175 05176 05177 05178<br />
05965 05966 05968 05969<br />
05970 05971 05972 05973<br />
05959 05960 05961 05962<br />
05976 05977 05978 05979<br />
05131 05132 05133 05134<br />
Monthly Price Information<br />
Month End<br />
Market Price<br />
High<br />
Price<br />
Low<br />
Price<br />
January 05015 05016 05017<br />
February 05020 05021 05022<br />
March 05025 05026 05027<br />
April 05030 05031 05032<br />
May 05035 05036 05037<br />
June 05040 05041 05042<br />
July 05045 05046 05047<br />
August 05050 05051 05052<br />
© Thomson Financial 2003-2007 165 Confidential Information of Thomson Financial
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