Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
07016 Latest Annual Updated 07013 Year of Fast Update 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 05450 Common/Ordinary Shareholders 05449 Date of Common/Ordinary Shareholders 05474 Closely Held Shares - Current 05473 Date of Closely Held 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 Annual Statistics 05001 Market Price - Year End 05002 Market Price - High 05003 Market Price - Low 05004 Market Price - 5 yr avg - High 05005 Market Price - 5 yr avg - Low 08001 Market Capitalization 08004 Market Capitalization - Public 05651 Common Shares Traded - Annual # Issue 6 Banks Template 08006 Trading Volume ($ Amount) # 08010 Trading Volume - Weekly Average # 08011 Turnover Rate # 05201 Earnings per Share 05210 Earnings per Share – Basic – Year 10010 Earnings per Share – Basic – Fiscal # 05290 Fully Diluted Earnings per Share 10030 Earnings per Share – Fully Diluted – Fiscal # 05202 Earnings per Share - Fiscal Year End 18193 Earnings per Share - As Reported 05200 Earnings Report Frequency 18208 Earnings per Share – Continuing Operations - Fiscal 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 05228 Discontinued Operations per Share 18205 Discontinued Operations – Total – per Share 05240 DVFA Earnings (Germany) 05203 OVFA Earnings per Share (Austria) 05725 Headline Earnings per Share (U.K.) 05260 Earnings per Share - 5 yr avg 05101 Dividends per Share 05140 Dividends per Share - 5 yr avg 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 © Thomson Financial 2003-2007 36 Confidential Information of Thomson Financial
05501 Cash Flow per Share 05502 Cash Flow per Share - Fiscal 05508 Sales per Share 05509 Operating Profit per Share 18210 Restructuring Expense per Share 18211 Restructuring Expense per Share - Pre-tax 18202 Cumulative Effect of Accounting Change per Share 05505 Capital Expenditure per Share 18100 Enterprise Value 05301 Common Shares Outstanding 05326 Number of Shares Authorized 05303 Treasury Shares 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 05475 Closely Held Shares 08021 Closely Held Shares % 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 02004 Cash & Due from Banks 02255 Investments – Total 02205 Treasury Securities 02206 Federal Agency Securities Issue 6 Banks Template 02207 State and Municipal Securities 02208 Trading Account Securities 02211 Securities Purchased under Resale Agreements 02262 Mortgage Backed Securities 02210 Federal Funds 02209 Other Securities 02250 Other Investments 02276 Loans - Net 02271 Loans – Total 02055 Interbank Loans 02264 Lease Financing 02265 Commercial & Industrial Loans 02266 Consumer & Instalment Loans 02267 Real Estate Mortgage Loans 02268 Foreign Loans 02269 Broker & Financial Institution Loans 02263 Unspecified/Other Loans 02274 Unearned Income 02275 Reserves for Loan Losses 02256 Investment in Associated Companies 02018 Customer Liabilities on Acceptances (Assets) 02240 Real Estate Assets 02501 Property, Plant & Equipment - Net 02652 Other Assets 02280 Interest Receivable 02647 Deferred Charges 02648 Tangible Other Assets 02649 Total Intangible Other Assets - Net 02999 Total Assets Supplementary Asset Fields 18214 Exchange Rate Used in Translating Balance Sheet 02005 Cash & Equivalents - Generic 18165 Deferred Tax Asset - Current © Thomson Financial 2003-2007 37 Confidential Information of Thomson Financial
- Page 1 and 2: www.thomson.com/financial Worldscop
- Page 3 and 4: Issue 6 3 Table of Contents Introdu
- Page 5 and 6: Applications Issue 6 Historical Gro
- Page 7 and 8: Database Methodology Available Form
- Page 9 and 10: Issue 6 Introduction to Worldscope
- Page 11 and 12: Timeliness Issue 6 Introduction to
- Page 13 and 14: Some Notes on this Section Quick Re
- Page 15 and 16: Issue 6 Frequently Asked Questions
- Page 17 and 18: 1. IS INFORMATION ON ACQUISITIONS A
- Page 19 and 20: Issue 6 Frequently Asked Questions
- Page 21 and 22: Issue 6 Frequently Asked Questions
- Page 23 and 24: Issue 6 Frequently Asked Questions
- Page 25 and 26: 26. HOW DOES WORLDSCOPE HANDLE COMP
- Page 27 and 28: Issue 6 Frequently Asked Questions
- Page 29 and 30: Issue 6 Frequently Asked Questions
- Page 31 and 32: ADR Frequently Asked Questions 1. W
- Page 33 and 34: Banks Template Notes: #: Currently
- Page 35: 19574 Product Segment 8 - Capital E
- Page 39 and 40: 03481 Capital Surplus 03492 Revalua
- Page 41 and 42: 01351 Foreign Currency Translation
- Page 43 and 44: 04447 Other Uses - Financing 04799
- Page 45 and 46: 19784 Summary As Reported Year- -4
- Page 47 and 48: 09421 Dividend Yield - Close 09411
- Page 49 and 50: Five Year Averages 15181 Demand Dep
- Page 51 and 52: 19642 Geographic Segment 5 - Operat
- Page 53 and 54: 20244 Dividends per Share - Mult Sh
- Page 55 and 56: Monthly Foreign Exchange Rates 1101
- Page 57 and 58: 07022 SIC Code 2 07023 SIC Code 3 0
- Page 59 and 60: 07016 Latest Annual Updated 07013 Y
- Page 61 and 62: 18389 Accumulated Depreciation - P
- Page 63 and 64: 18188 Deferred Domestic Income Tax
- Page 65 and 66: 04828 Increase/Decrease in Income T
- Page 67 and 68: 18816 Pension Data - Actual Return
- Page 69 and 70: Declared Date DPS - Record Date DPS
- Page 71 and 72: Three Year Averages 08581 Market Ca
- Page 73 and 74: Five Year Averages 08105 Quick Rati
- Page 75 and 76: 20042 Market Price - Year End - Mul
- Page 77 and 78: 20501 Type of Share - Mult Share 6
- Page 79 and 80: Notes: #: Currently U.S. and Canadi
- Page 81 and 82: 19573 Product Segment 8 - Assets 19
- Page 83 and 84: 05486 Tangible Book Value per Share
- Page 85 and 86: 18290 Redeemable Preferred Stock 03
07016 Latest Annual Updated<br />
07013 Year of Fast Update<br />
07035 Latest Interim Date<br />
05427 Stock Exchange(s) Listed<br />
05661 Stock Index Information<br />
11496 Indicator – ADR<br />
05006 Market Price - Current<br />
05009 Date of Current Price<br />
05007 Market Price - Year to Date - High<br />
05008 Market Price - Year to Date – Low<br />
05091 Market Price – 52 Week High<br />
05092 Market Price – 52 Week Low<br />
08003 Market Capitalization (Public) - Current<br />
08005 Market Capitalization - Current<br />
05302 Common Shares Outstanding -<br />
Current<br />
05306 Date of Common Shares<br />
05450 Common/Ordinary Shareholders<br />
05449 Date of Common/Ordinary<br />
Shareholders<br />
05474 Closely Held Shares - Current<br />
05473 Date of Closely Held Shares<br />
05255 Earnings per Share - Last 12 Months<br />
05256 Date of Last 12 Months EPS<br />
05145 Dividends per Share - Last 12 Months<br />
05190 Indicated Dividend Rate<br />
05480 Book Value per Share - Current<br />
05510 Cash Flow per Share - Current<br />
Annual Statistics<br />
05001 Market Price - Year End<br />
05002 Market Price - High<br />
05003 Market Price - Low<br />
05004 Market Price - 5 yr avg - High<br />
05005 Market Price - 5 yr avg - Low<br />
08001 Market Capitalization<br />
08004 Market Capitalization - Public<br />
05651 Common Shares Traded - Annual #<br />
Issue 6<br />
Banks Template<br />
08006 Trading Volume ($ Amount) #<br />
08010 Trading Volume - Weekly Average #<br />
08011 Turnover Rate #<br />
05201 Earnings per Share<br />
05210 Earnings per Share – Basic – Year<br />
10010 Earnings per Share – Basic – Fiscal #<br />
05290 Fully Diluted Earnings per Share<br />
10030 Earnings per Share – Fully Diluted –<br />
Fiscal #<br />
05202 Earnings per Share - Fiscal Year End<br />
18193 Earnings per Share - As Reported<br />
05200 Earnings Report Frequency<br />
18208 Earnings per Share – Continuing<br />
Operations - Fiscal<br />
18209 Earnings per Share Including<br />
Extraordinary Items - Fiscal<br />
05230 Earnings per Share after Extraordinary<br />
Items<br />
05225 Includes Extraordinary Credit/Charge<br />
per Share<br />
05226 Extraordinary Credit/Charge per Share<br />
05227 Includes Pre-tax Extraordinary<br />
Credit/Charge per Share<br />
05228 Discontinued Operations per Share<br />
18205 Discontinued Operations – Total – per<br />
Share<br />
05240 DVFA Earnings (Germany)<br />
05203 OVFA Earnings per Share (Austria)<br />
05725 Headline Earnings per Share (U.K.)<br />
05260 Earnings per Share - 5 yr avg<br />
05101 Dividends per Share<br />
05140 Dividends per Share - 5 yr avg<br />
05110 Dividends per Share - Fiscal<br />
05102 Dividends per Share - Gross<br />
05100 Dividend Report Frequency<br />
05476 Book Value per Share<br />
05486 Tangible Book Value per Share<br />
05491 Book Value – Outstanding Shares -<br />
Fiscal<br />
© Thomson Financial 2003-2007 36 Confidential Information of Thomson Financial
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