Worldscope Database Datatype Definitions Guide

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Nation Issue 6 N Descriptive Data, Current Item; Field 06026 All Industries: NATION represents the country in which the company is domiciled. NATION will generally correspond with the country under which the company is followed on Worldscope, indicated by NATION CODE, with a small number of exceptions (see NATION CODE). Nation Code Descriptive Data, Current Item; Field 06027 All Industries: NATION CODE represents the country under which the company is followed on Worldscope. The currency of analysis is the currency of the nation indicated by NATION CODE. NATION CODE usually corresponds to the country of domicile as shown in NATION, but there are some exceptions. For example, the NATION CODE for an ADR record is 840 (United States) and currency of analysis is USD while NATION shows the non-US country of domicile. See ADR Frequently Asked Questions for further details. 025 Argentina 442 Luxembourg 036 Australia 458 Malaysia 040 Austria 484 Mexico 056 Belgium 504 Morocco 060 Bermuda 528 Netherlands 076 Brazil 554 New Zealand 092 Virgin Islands (British) 578 Norway 124 Canada 586 Pakistan 152 Chile 597 Peru 156 China 608 Philippines 175 Colombia 617 Poland 203 Czech Republic 620 Portugal 208 Denmark 643 Russia 220 Egypt 702 Singapore 246 Finland 703 Slovakia 250 France 705 Slovenia 280 Germany 710 South Africa 300 Greece 724 Spain 344 Hong Kong 730 Sri Lanka 350 Hungary 752 Sweden 352 Iceland 756 Switzerland 356 India 760 Taiwan 366 Indonesia 764 Thailand 372 Ireland 796 Turkey © Thomson Financial 2003-2007 370 Confidential Information of Thomson Financial
Issue 6 376 Israel 826 United Kingdom 380 Italy 840 United States 392 Japan 862 Venezuela 400 Jordan 897 Zimbabwe 410 South Korea This item is also available at the security level. Net Asset Value See BOOK VALUE PER SHARE Alphabetical List of Field Definitions - N Net Assets From Acquisitions Cash Flow Data, Annual Item; Field 04355 All Industries: NET ASSETS FROM ACQUISITIONS represent assets acquired through pooling of interests or mergers. It does not include capital expenditures of acquired companies. Data for this field is generally not available prior to 1989. It includes but is not restricted to: Net assets of acquired companies Additions to fixed assets from acquisitions Working capital of companies acquired (if shown as both a source and a use, both numbers are netted against each other) Excess of cost of acquired companies Discount on acquisitions Net Capital Requirement Supplementary Data, Annual Item; Field 08015 Other Financial Companies: Securities brokers are subject to the "Uniform Net Capital Rule" of the Securities and Exchange Commission. Under the alternate method permitted by the rule, required net capital shall not be less than two percent of aggregate debit items arising from client transactions. The New York Stock Exchange, Inc. may also require a member organization to reduce its business if its net capital is less than four percent of aggregate debit items and may prohibit a member firm from expanding its business and declaring cash dividends if its net capital is less than five percent of aggregate debit balances. Net Cash Flow - Financing Cash Flow Data, Annual Item; Field 04890 All Industries: NET CASH FLOW - FINANCING represents the net cash receipts and disbursements resulting from reduction and/or increase in long or short term debt, proceeds from sale of stock, stock repurchased/redeemed/retired, dividends paid and other financing activities. Data for this field is generally not available prior to 1989. © Thomson Financial 2003-2007 371 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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Dividends Provided For Or Paid - Co
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Earnings Before Interest, Taxes and
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W No standard text Earnings Per Sha
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Earnings Yield - GAAP - Low Stock P
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Earnings Yield - 3 Yr Avg - High Is
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Employees - 1 Yr Annual Growth Grow
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Equity % Total Deposits Leverage Ra
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Exchange Rate Used In Translating B
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Fax Number Issue 6 F Descriptive Da
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Fiscal Year 12 Month Average Exchan
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Other Financial Companies: Internat
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Foreign Office Deposits % Total Dep
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Gain On Sale Of Investment Suppleme
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Headline Earnings Per Share Stock D
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Healthcare Data - Net Periodic Pens
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I/B/E/S Ticker Descriptive Data, Cu
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Page 325 and 326: Increase/Decrease In Short Term Bor
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
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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
Page 351 and 352: Investor Relations - Phone/Fax Issu
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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Page 373 and 374: Net Income (U.S.$) Issue 6 Alphabet
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Page 377 and 378: Net Interest Income % Average Depos
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Page 387 and 388: Non-Redeemable Preferred Stock Issu
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Page 393 and 394: Other Cash Flow Issue 6 Alphabetica
Page 395 and 396: Other Intangibles - Net Issue 6 Alp
Page 397 and 398: Footnotes: A. Includes other provis
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Page 415 and 416: Price Trend - Quarter To Date 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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Worldscope Database Datatype Definitions Guide

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