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Worldscope Database Datatype Definitions Guide

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Additions To Other Assets<br />

Issue 6<br />

Alphabetical List of Field <strong>Definitions</strong> - A<br />

Cash Flow Data, Annual Item; Field 04651<br />

All Industries:<br />

ADDITIONS TO OTHER ASSETS represent the amount used to increase all other assets except fixed<br />

assets and net assets from acquisitions.<br />

It includes but is not restricted to:<br />

Increase in deferred charges<br />

Increase in goodwill/cost in excess of net assets purchased<br />

Increase in intangible assets<br />

Increase in investments (prior to 1989)<br />

Increase in net assets<br />

Increase in other assets<br />

Address<br />

Descriptive Data, Current Items; Fields 06021, 06022, 06023, 06024, 06025, 06026<br />

All Industries:<br />

ADDRESS represents the location of the corporate offices of a company. The fields are defined as<br />

follows:<br />

Field 06021: Building<br />

Field 06022: Street Address<br />

Field 06023: City<br />

Field 06024: State, Province, County or District<br />

Field 06025: Post Code/Zip Code<br />

Field 06026: Nation<br />

Adjustment Factor For Capital Changes<br />

See STOCK/SPLIT DIVIDEND RATIO<br />

ADR/U.S. Foreign Filer CUSIP 1, 2, 3<br />

Supplementary Data, Current Items; Fields 06110, 06111, 06112<br />

All Industries:<br />

ADR CUSIP 1, 2, 3 represents the CUSIP of the ADR security which is represented on <strong>Worldscope</strong>.<br />

These items are provided on the <strong>Worldscope</strong> Identifier of the non-U.S. company/security represented by<br />

the ADR.<br />

ADR/U.S. Foreign Filer Exchange Factor<br />

Supplementary Data, Current Item; Field 05577<br />

All Industries:<br />

ADR EXCHANGE FACTOR represents the multiplier used to adjust the shares of the underlying non-U.S.<br />

company to arrive at the ADR equivalent shares. It is the reciprocal of the ADR exchange ratio.<br />

ADR Exchange Ratio<br />

Supplementary Data, Current Item; Field 06096<br />

All Industries:<br />

ADR EXCHANGE RATIO represents the relationship between the American Depositary Receipt and the<br />

common share represented by the ADR. For example, an ADR ratio of 1:5 represents that 1 ADR is<br />

equivalent to 5 outstanding shares.<br />

© Thomson Financial 2003-2007 206 Confidential Information of Thomson Financial

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