Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

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Issue 6 Alphabetical List of Field Definitions - C Banks: (Common Equity + Non-Equity Reserves * .7) / (Total Assets - Customer Liabilities on Acceptances) * 100 Customer Liabilities on Acceptances only subtracted when included in Total Assets. Insurance: (Common Equity + Policyholders' Equity + Non-Equity Reserves * .7) / Total Assets * 100 Other Financial Companies: (Common Equity + Non-Equity Reserves * .7) / (Total Assets - Custody Securities) * 100 Sweden (94 and subsequent years): All Industries: Common Equity / Assets * 100 Banks: Common Equity / (Total Assets - Customer Liabilities on Acceptances) * 100 Customer Liabilities on Acceptances only subtracted when included in Total Assets. Insurance: (Common Equity + Policyholders' Equity) / Total Assets * 100Other Financial Companies: Common Equity / (Total Assets - Custody Securities) * 100 Common Equity % Total Assets - 5 Yr Avg Leverage Ratio, Annual Item; Field 08245 All Industries: Arithmetic average of the last five years of Common Equity % Total Assets Common Shares Outstanding Stock Data, Annual Item; Field 05301 All Industries: COMMON SHARES OUTSTANDING represent the number of shares outstanding at the company's year end. It is the difference between issued shares and treasury shares. For companies with more than one type of common/ordinary share, common shares outstanding represents the combined shares adjusted to reflect the par value of the share type identified in field 6005 - Type of Share. This item is also available at the security level for 1987 and subsequent years. Footnotes: A. Average number of shares outstanding in year AA. No standard text B. Equivalent number of shares based on par value C. Breakdown not available D. A small amount of treasury stock could not be separated F. Privately owned company G. Cooperative company/consortium/partnership H. ADS equivalent shares I. Stock data not specified in annual report J. Government owned company or majority owned by government K. Shares owned by government/institutions are not included L. Preferred shares may be included M. Increase/decrease due to reorganization of share capital N. Increase in shares is partially or totally due to new issues O. Equivalent number of shares based on par value and increase in shares is due to new issue P. Estimated based on uniform par value © Thomson Financial 2003-2007 234 Confidential Information of Thomson Financial

Issue 6 Alphabetical List of Field Definitions - C Q. Share capital has been changed not increasing/decreasing the number of shares R. Change of incorporation without affecting number of shares or share capital S. Number of shares represents parent company share capital which is different than group equity T. Trading units are at present 100 for all common shares and 1000 for all preferred shares V. Share capital has been changed not increasing/decreasing the number of shares and new issue W. Company is a mutual insurance company X. Registered and bearer shares cannot be separated Z. Combined multiple shares based on equivalent par value Common Shares Outstanding - Current Stock Data, Current Item; Field 05302 All Industries: COMMON SHARES OUTSTANDING - CURRENT represents the most recent common shares outstanding available in the database. It is the difference between issued shares and treasury shares. For companies with more than one type of common/ordinary share, common shares represents the combined shares adjusted to reflect the par value of the share type identified in field 06005 -Type of Share. This item is also available at the security level. Refer to the definition of COMMON SHARES OUTSTANDING for applicable footnotes. Common Shares Outstanding - Current - Mult Share 1, 2, 3, 4, 5, 6, 7 Stock Data, Current Items; Fields 20020, 20120, 20220, 20320, 20420, 20520. 20620, respectively All Industries: COMMON SHARES OUTSTANDING - MULT SHARE 1, 2, 3, 4, 5, 6, 7 represent the most recent common shares available in the database for each type of common/ordinary share of a company. It is the difference between issue shares and treasury shares. Refer to the definition of COMMON SHARES OUTSTANDING for applicable footnotes. Common Shares Outstanding - Mult Share 1, 2, 3, 4, 5, 6, 7 Stock Data, Current Items; Fields 20040, 20140, 20240, 20340, 20440, 20540, 20640, respectively All Industries: COMMON SHARES OUTSTANDING - MULT SHARE 1, 2, 3, 4, 5, 6, 7 represents the number of shares outstanding for each type of common/ordinary share at the company's fiscal year end. It is the difference between issued shares and treasury shares. Data for these fields are generally not available prior to 1987. Refer to the definition of COMMON SHARES OUTSTANDING for applicable footnotes. Common Shares Traded - Annual Stock Data, Annual Item; Field 05651 All Industries: COMMON SHARES TRADED - ANNUAL represents the number of shares of the company traded during the year. For the most recent year it is an annualized number of shares traded to date. This data is only available for U.S. and Canadian companies. This item is also available at the security level for 1987 and subsequent years. © Thomson Financial 2003-2007 235 Confidential Information of Thomson Financial

Issue 6<br />

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

Q. Share capital has been changed not increasing/decreasing the number of shares<br />

R. Change of incorporation without affecting number of shares or share capital<br />

S. Number of shares represents parent company share capital which is different than group equity<br />

T. Trading units are at present 100 for all common shares and 1000 for all preferred shares<br />

V. Share capital has been changed not increasing/decreasing the number of shares and new issue<br />

W. Company is a mutual insurance company<br />

X. Registered and bearer shares cannot be separated<br />

Z. Combined multiple shares based on equivalent par value<br />

Common Shares Outstanding - Current<br />

Stock Data, Current Item; Field 05302<br />

All Industries:<br />

COMMON SHARES OUTSTANDING - CURRENT represents the most recent common shares<br />

outstanding available in the database. It is the difference between issued shares and treasury shares.<br />

For companies with more than one type of common/ordinary share, common shares represents the<br />

combined shares adjusted to reflect the par value of the share type identified in field 06005 -Type of<br />

Share.<br />

This item is also available at the security level.<br />

Refer to the definition of COMMON SHARES OUTSTANDING for applicable footnotes.<br />

Common Shares Outstanding - Current - Mult Share 1, 2, 3, 4, 5, 6, 7<br />

Stock Data, Current Items; Fields 20020, 20120, 20220, 20320, 20420, 20520. 20620, respectively<br />

All Industries:<br />

COMMON SHARES OUTSTANDING - MULT SHARE 1, 2, 3, 4, 5, 6, 7 represent the most recent<br />

common shares available in the database for each type of common/ordinary share of a company. It is the<br />

difference between issue shares and treasury shares.<br />

Refer to the definition of COMMON SHARES OUTSTANDING for applicable footnotes.<br />

Common Shares Outstanding - Mult Share 1, 2, 3, 4, 5, 6, 7<br />

Stock Data, Current Items; Fields 20040, 20140, 20240, 20340, 20440, 20540, 20640, respectively<br />

All Industries:<br />

COMMON SHARES OUTSTANDING - MULT SHARE 1, 2, 3, 4, 5, 6, 7 represents the number of shares<br />

outstanding for each type of common/ordinary share at the company's fiscal year end. It is the difference<br />

between issued shares and treasury shares.<br />

Data for these fields are generally not available prior to 1987.<br />

Refer to the definition of COMMON SHARES OUTSTANDING for applicable footnotes.<br />

Common Shares Traded - Annual<br />

Stock Data, Annual Item; Field 05651<br />

All Industries:<br />

COMMON SHARES TRADED - ANNUAL represents the number of shares of the company traded during<br />

the year. For the most recent year it is an annualized number of shares traded to date. This data is only<br />

available for U.S. and Canadian companies.<br />

This item is also available at the security level for 1987 and subsequent years.<br />

© Thomson Financial 2003-2007 235 Confidential Information of Thomson Financial

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