Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
Federal Funds (Liability) Issue 6 Alphabetical List of Field Definitions - F Supplementary (Liability) Data, Annual Item; Field 03055 Banks: FEDERAL FUNDS represent funds bought by the bank from the excess reserve funds of other banks that are maintained in the Federal Reserve Bank. These funds are purchased by the bank when their reserves temporarily go below their reserve requirements. Footnotes: A. Includes securities sold under repurchase agreements Finance Receivables Supplementary (Asset) Data, Annual Item; Field 02048 Other Financial Companies: FINANCE RECEIVABLES represent the amounts due to the company as a result of its financial operations. It is shown net of unearned finance charges and allowances for credit losses. It includes but is not restricted to: Loans - secured/unsecured Sales finance contracts Notes receivable Receivables from trusts Accrued rents Due from factor Due from finance subsidiary Unbilled lease revenue Accrued interest Current portion of net investment in sales-type leases Deferred billings to contracts. Finished Goods Asset Data, Annual Item; Field 02099 All Industries: FINISHED GOODS represent the inventory of goods which are ready for sale. Data for this field is generally not available prior to 1989. Footnotes: A. Includes work in progress Fiscal Year End Period See DATE OF FISCAL PERIOD END Fiscal Year End Exchange Rate (U.S. $) Supplementary Data, Annual Item; Field 06102 All Industries: FISCAL YEAR END EXCHANGE RATE (U.S. $) represents the fiscal year end exchange rate used to convert balance sheet items into U.S. dollars. This item is only available for ADRs. © Thomson Financial 2003-2007 300 Confidential Information of Thomson Financial
Fiscal Year 12 Month Average Exchange Rate (U.S. $) Issue 6 Alphabetical List of Field Definitions - F Supplementary Data, Annual Item; Field 06101 All Industries: FISCAL YEAR 12 MONTH AVERAGE EXCHANGE RATE (U.S. $) represents the 12 month average exchange rate used to convert income statement and cash flow items into U.S. dollars. This item is only available for ADRs. Fixed Assets % Common Equity Leverage Ratio, Annual Item; Field 08266 All Industries: Property, Plant & Equipment-Net / Common Equity * 100 Insurance Companies: If Common Equity is not available, Policyholders Equity is substituted Exceptions: Finland (95 and prior years) and Norway (93 and prior years): All Industries: Property, Plant & Equipment-Net / (Non-Equity Reserves + Common Equity) * 100 Sweden (88 and prior years): All Industries: Property, Plant & Equipment-Net / (Non-Equity Reserves * .5 + Common Equity) * 100 Sweden (89 to 93): All Industries: Property, Plant & Equipment-Net / (Non-Equity Reserves * .7 + Common Equity) * 100 Sweden (94 and subsequent years): All Industries: Property, Plant & Equipment-Net /Common Equity * 100 Fixed Assets % Common Equity - 5 Yr Avg Leverage Ratio, Annual Item; Field 08270 All Industries: Arithmetic average of the last five years of Fixed Assets % Common Equity Fixed Charge Coverage Ratio Leverage Ratio, Annual Item; Field 08251 Industrials, Other Financial Companies: Earnings before Interest and Taxes / (Interest Expense on Debt + (Preferred Dividends (Cash) / (1 - Tax Rate / 100))) If the Tax rate is negative or not available or if preferred dividends are 0: Earnings before Interest and Taxes / (Interest Expense on Debt + Preferred Dividends (Cash)) Exceptions: U.S. Companies: Standard Tax Rate Used in Calculations: 86 and prior years: 46% 87 to 94: 34% © Thomson Financial 2003-2007 301 Confidential Information of Thomson Financial
- Page 249 and 250: Decrease in marketable securities (
- Page 251 and 252: Issue 6 Alphabetical List of Field
- Page 253 and 254: Negotiable Orders of Withdrawal (NO
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- Page 257 and 258: Discontinued Operations Issue 6 Alp
- Page 259 and 260: Dividend Payout (% Earnings) - Tota
- Page 261 and 262: Dividend Yield - 3 Yr Avg -Close Is
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- Page 271 and 272: Dividends Provided For Or Paid - Co
- Page 273 and 274: Earnings Before Interest, Taxes and
- Page 275 and 276: Issue 6 Alphabetical List of Field
- Page 277 and 278: W No standard text Earnings Per Sha
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- Page 285 and 286: Earnings Yield - GAAP - Low Stock P
- Page 287 and 288: Earnings Yield - 3 Yr Avg - High Is
- Page 289 and 290: Employees - 1 Yr Annual Growth Grow
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- Page 293 and 294: Equity % Total Deposits Leverage Ra
- Page 295 and 296: Exchange Rate Used In Translating B
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- Page 299: Fax Number Issue 6 F Descriptive Da
- Page 303 and 304: Other Financial Companies: Internat
- Page 305 and 306: Foreign Office Deposits % Total Dep
- Page 307 and 308: Issue 6 Alphabetical List of Field
- Page 309 and 310: Gain On Sale Of Investment Suppleme
- Page 311 and 312: Issue 6 Alphabetical List of Field
- Page 313 and 314: Headline Earnings Per Share Stock D
- Page 315 and 316: Healthcare Data - Net Periodic Pens
- Page 317 and 318: I/B/E/S Ticker Descriptive Data, Cu
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- Page 325 and 326: Increase/Decrease In Short Term Bor
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- Page 329 and 330: Indicator - Sponsored/Unsponsored I
- Page 331 and 332: Issue 6 4040 Government & Defense E
- Page 333 and 334: Issue 6 6440 Printers 6450 Miscella
- Page 335 and 336: Insurance Reserves - 5 Yr Annual Gr
- Page 337 and 338: Interest Expense On Debt Issue 6 Al
- Page 339 and 340: Interest Income On Bank Deposits Is
- Page 341 and 342: Interest/Dividends On Securities Av
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- Page 345 and 346: R. Includes discontinued operations
- Page 347 and 348: Invested Assets % Liabilities - 5 Y
- Page 349 and 350: Investments - GAAP Issue 6 Alphabet
Fiscal Year 12 Month Average Exchange Rate (U.S. $)<br />
Issue 6<br />
Alphabetical List of Field <strong>Definitions</strong> - F<br />
Supplementary Data, Annual Item; Field 06101<br />
All Industries:<br />
FISCAL YEAR 12 MONTH AVERAGE EXCHANGE RATE (U.S. $) represents the 12 month average<br />
exchange rate used to convert income statement and cash flow items into U.S. dollars.<br />
This item is only available for ADRs.<br />
Fixed Assets % Common Equity<br />
Leverage Ratio, Annual Item; Field 08266<br />
All Industries:<br />
Property, Plant & Equipment-Net / Common Equity * 100<br />
Insurance Companies:<br />
If Common Equity is not available, Policyholders Equity is substituted<br />
Exceptions:<br />
Finland (95 and prior years) and Norway (93 and prior years):<br />
All Industries:<br />
Property, Plant & Equipment-Net / (Non-Equity Reserves + Common Equity) * 100<br />
Sweden (88 and prior years):<br />
All Industries:<br />
Property, Plant & Equipment-Net / (Non-Equity Reserves * .5 + Common Equity) * 100<br />
Sweden (89 to 93):<br />
All Industries:<br />
Property, Plant & Equipment-Net / (Non-Equity Reserves * .7 + Common Equity) * 100<br />
Sweden (94 and subsequent years):<br />
All Industries:<br />
Property, Plant & Equipment-Net /Common Equity * 100<br />
Fixed Assets % Common Equity - 5 Yr Avg<br />
Leverage Ratio, Annual Item; Field 08270<br />
All Industries:<br />
Arithmetic average of the last five years of Fixed Assets % Common Equity<br />
Fixed Charge Coverage Ratio<br />
Leverage Ratio, Annual Item; Field 08251<br />
Industrials, Other Financial Companies:<br />
Earnings before Interest and Taxes / (Interest Expense on Debt + (Preferred Dividends (Cash) / (1 - Tax<br />
Rate / 100)))<br />
If the Tax rate is negative or not available or if preferred dividends are 0:<br />
Earnings before Interest and Taxes / (Interest Expense on Debt + Preferred Dividends (Cash))<br />
Exceptions:<br />
U.S. Companies:<br />
Standard Tax Rate Used in Calculations:<br />
86 and prior years: 46%<br />
87 to 94: 34%<br />
© Thomson Financial 2003-2007 301 Confidential Information of Thomson Financial