Worldscope Database Datatype Definitions Guide

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Healthcare Data – Unrecognized Prior Service Cost Issue 6 Alphabetical List of Field <strong>Definitions</strong> - H Supplementary Data, Annual Item; Field 18844 All Industries: HEALTHCARE DATA – UNRECOGNIZED PRIOR SERVICE COST represents costs when a pension plan is initially adopted or amended to provide increased benefits, employees are granted additional benefits for services performed in years prior to the plan’s adoption or amendment. This item is usually only provided by those companies that follow IAS or US GAAP accounting. This item is only available in the annual time series at the company level. Healthcare - Net Healthcare Liability/(Asset) – Balance Sheet Supplementary (Pension) Data, Annual Item; Field 18847 All Industries: HEALTHCARE - NET HEALTHCARE LIABILITY/(ASSET) – BALANCE SHEET represents the amount of the post-retirement liability or asset to be reported on the balance sheet. It is Healthcare Plan-Projected Benefit Obligation (WS 18835) – Healthcare-Fair Value of Plan Assets (WS 18833) - Healthcare Plan- Unrecognized Prior Service Cost (WS 18844) + Healthcare–Unrecognized Actuarial Gains/Losses (18845) – Healthcare-Other Adjustments to Funded Status (WS 18846) This item is available in the annual original and annual restated time series for detailed non-U.S. companies, full update. Healthcare - Other Adjustments to Funded Status for Net Pension/Post Retirement Assets/Liabilities Supplementary (Pension) Data, Annual Item; Field 18846 All Industries: HEALTHCARE - OTHER ADJUSTMENTS TO FUNDED STATUS FOR NET PENISON/POST RETIREMENT ASSETS/LIABILITIES represents any miscellaneous items used in the adjustment to the funded status for net pensions assets/liabilities recognized in the Balance Sheet. This item is available in the annual original and annual restated time series for detailed Non-U.S. companies, full update. Healthcare - Unrecognized Net Actuarial Gain/Loss Supplementary (Pension) Data, Annual Item; Field 18845 All Industries: HEALTHCARE - UNRECOGNIZED NET ACTUARIAL GAIN/LOSS represents a measure of the difference between the actual experience and that expected based upon the actuarial assumptions, between two actuarial valuation dates. This item is available in the annual original and annual restated time series for detailed companies, full update. © Thomson Financial 2003-2007 316 Confidential Information of Thomson Financial
I/B/E/S Ticker Descriptive Data, Current Item; Field 06038 All Industries: I/B/E/S TICKER represents the symbol used by I/B/E/S to identify companies for which they track earnings estimates. This item provides a link between the I/B/E/S and <strong>Worldscope</strong> databases. ICB Code Issue 6 I Descriptive Data, Current Item; Field 07040 All Industries: ICB CODE represents an industry code within the Industrial Classification Benchmark (ICB) which was implemented as a result of a merger of the industrial classification of Dow Jones and FTSE. This benchmark allows for the comparison of companies through four hierarchical levels of industry classification. The ICB Code provided is the subsector code, the lowest level in the hierarchical structure. Industry Supersector Sector Subsector 0001 Oil & Gas 0500 Oil & Gas 0530 Oil & Gas Producers 0533 Exploration & Production 0537 Integrated Oil & Gas 0570 Oil Equipment & Services 0573 Oil Equipment & Services 0577 Pipelines 1000 Basic Materials 1300 Chemicals 1350 Chemicals 1353 Commodity Chemicals 1357 Specialty Chemicals 1700 Basic Resources 1730 Forestry & Paper 1733 Forestry 1737 Paper 1750 Industrial Metals 1753 Aluminium 1755 Nonferrous Metals 1757 Steel 1770 Mining 1771 Coal 1773 Diamonds & Gemstones 1775 General Mining 1777 Gold Mining 1779 Platinum & Precious Metals 2000 Industrials 2300 Construction & 2350 Construction & 2353 Building Materials & Materials Materials Fixtures 2357 Heavy Construction 2700 Industrial Goods & Services 2710 Aerospace & Defense 2713 Aerospace 2717 Defense 2720 General Industrials 2723 Containers & Packaging 2727 Diversified Industrials 2730 Electronic & Electrical 2733 Electrical Components & Equipment Equipment 2737 Electronic Equipment 2750 Industrial Engineering 2753 Commercial Vehicles & Trucks 2757 Industrial Machinery © Thomson Financial 2003-2007 317 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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19653 Geographic Segment 6 - Assets
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20301 Type of Share - Mult Share 4
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11010 To U.S. Dollars - September M
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05200 Earnings Report Frequency 051
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09111 Price/Earnings Ratio - High 0
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09145 Price/Earnings Ratio - GAAP -
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Fast Update Template BANKS Notes: #
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03051 Short Term Debt & Current Por
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08601 Earnings per Share Growth 086
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11557 Indicator - Restatement Type
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Funds Flow Statement - per FASB 95
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08356 Interest Rate - Estimated Ave
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11557 Indicator - Restatement Type
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Funds Flow Statement - per FASB 95
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08385 Cash Earnings Return on Equit
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05255 Earnings per Share - Last 12
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18171 Unconsolidated/Parent Company
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08241 Common Equity % Total Assets
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19531 Product Segment 4 - Sales 195
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03426 Minority Interest 03451 Prefe
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09205 Earnings Yield - Current Low
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INDUSTRIALS Notes: #: Only availabl
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08001 Market Capitalization 05201 E
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Other Fields 04500 External Financi
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Profitability Annual Statistics 083
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05350 Date of Fiscal Period End 053
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05301 Common Shares Outstanding 053
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DPS - Extra - Rec Date DPS - Extra
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08211 Minority Interest % Total Cap
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05601 Ticker Symbol 06004 CUSIP 060
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04890 Net Cash Flow - Financing 048
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09301 Price/Book Value Ratio - Low
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Interim Time Series Template BANKS
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03056 Securities Sold under Repurch
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05191 Common Shares Used to Calcula
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Growth Rates 08698 Net Sales/Revenu
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Income Statement 01001 Net Sales or
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OTHER FINANCIALS General Informatio
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18263 Trailing Twelve Months Net Pr
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Issue 6 Accounting Standards Accoun
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Accounts Payable Issue 6 Alphabetic
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Accumulated Depreciation - Land Iss
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Data for this field is generally no
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Accumulated Depreciation % Gross Fi
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This item is only available for ADR
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Issue 6 Alphabetical List of Field
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Asset Disposal Issue 6 Alphabetical
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Issue 6 Canada S&P/TSX Composite In
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Book Value Per ADR - GAAP - Current
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Book Value Per Share - 3 Yr Annual
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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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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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Page 277 and 278: W No standard text Earnings Per Sha
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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 295 and 296: Exchange Rate Used In Translating B
Page 299 and 300: Fax Number Issue 6 F Descriptive Da
Page 301 and 302: Fiscal Year 12 Month Average Exchan
Page 303 and 304: Other Financial Companies: Internat
Page 305 and 306: Foreign Office Deposits % Total Dep
Page 309 and 310: Gain On Sale Of Investment Suppleme
Page 313 and 314: Headline Earnings Per Share Stock D
Page 315: Healthcare Data - Net Periodic Pens
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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
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Page 339 and 340: Interest Income On Bank Deposits Is
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Page 353 and 354: Length Of Fiscal Period Issue 6 Alp
Page 355 and 356: Loans - 5 Yr Annual Growth Issue 6
Page 359 and 360: Loss Adjustment Expense Issue 6 Alp
Page 361 and 362: Market Capitalization - Current Iss
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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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