Worldscope Database Datatype Definitions Guide

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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. 06034 Disclosure Company Identifier 06038 I/B/E/S Ticker 06040 Dow Jones Company Symbol 11501 Indicator - Currently a Multiple Share Company 11519 Indicator – Limited Data Set Company 07035 Latest Interim Date 05427 Stock Exchange(s) Listed 05661 Stock Index Information 11496 Indicator – ADR 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 Week Low 08003 Market Capitalization (Public) - Current 08005 Market Capitalization - Current 05302 Common Shares Outstanding - Current 05306 Date of Common Shares 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 Issue 6 Limited Data Set Companies Template Annual Statistics 05001 Market Price - Year End 05002 Market Price - High 05003 Market Price - Low 08001 Market Capitalization 05201 Earnings per Share 05210 Earnings per Share – Basic – Year 05290 Fully Diluted Earnings per Share 05202 Earnings per Share - Fiscal Year End 05200 Earnings Report Frequency 18209 Earnings per Share Including Extraordinary Items – Fiscal # 05230 Earnings per Share after Extraordinary Items 05225 Includes Extraordinary Credit/Charge per Share 05226 Extraordinary Credit/Charge per Share 05227 Includes Pre-tax Extraordinary Credit/Charge per Share 05240 DVFA Earnings (Germany) 05203 OVFA Earnings per Share (Austria) 05725 Headline Earnings per Share (U.K.) 05101 Dividends per Share 05110 Dividends per Share - Fiscal 05102 Dividends per Share - Gross 05100 Dividend Report Frequency 05476 Book Value per Share 05486 Tangible Book Value per Share 05491 Book Value – Outstanding Shares - Fiscal 05501 Cash Flow per Share 05502 Cash Flow per Share - Fiscal 05507 Free Cash Flow per Share 05503 Long Term Liabilities per Share 05508 Sales per Share 05509 Operating Profit per Share 05506 Working Capital per Share 05005 Capital Expenditure per Share © Thomson Financial 2003-2007 170 Confidential Information of Thomson Financial
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 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 Balance Sheet Assets 02003 Cash # 02255 Investments – Total 02501 Property, Plant and Equipment – Net 02652 Other Assets 02649 Total Intangible Other Assets - Net 02999 Total Assets Liabilities & Shareholders' Equity 03030 Insurance Reserves – Total 03005 Benefit & Loss Reserves 03010 Unearned Premiums 03020 Policy & Contract Claims 03023 Other Insurance Reserves 03255 Total Debt 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 Issue 6 Limited Data Set Companies Template 03263 Deferred Taxes 03257 Deferred Tax Liability in Untaxed Reserves 03273 Other Liabilities 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 01001 Net Sales or Revenues 01002 Premiums Earned 01020 Other Operating Income 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 Interests # 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 04201 Funds from Operations 04860 Net Cash Flow - Operating Activities © Thomson Financial 2003-2007 171 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
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08356 Interest Rate - Estimated Ave
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19602 Geographic Segment 1 - Operat
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20147 Price/Book Value Ratio - Clos
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20620 Common Shares Outstanding - C
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Other Financial Companies Template
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19574 Product Segment 8 - Capital E
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05491 Book Value - Outstanding Shar
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03492 Revaluation Reserves 03493 Ot
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Funds Flow Statement per FASB 95 04
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04851 Increase/Decrease in Cash & S
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19776 Summary As Reported EPS Dil.
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09300 Price/Book Value Ratio - High
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08421 Capital Expenditures % Sales
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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 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: 05350 Date of Fiscal Period End 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
Page 215 and 216: Book Value Per ADR - GAAP - Current
Page 217 and 218: Book Value Per Share - 3 Yr Annual
Page 219 and 220: 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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Issue 6 Alphabetical List of Field
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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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