Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
Footnotes: A. Includes unappropriated reserves B. No standard text C. No standard text T. Includes consolidation adjustments Issue 6 Alphabetical List of Field Definitions - O Other Assets Asset Data, Annual Item; Field 02652 All Industries: OTHER ASSETS represent all other assets of the company besides current assets, long term receivables, investment in unconsolidated subsidiaries, other investments and net property, plant and equipment. For years prior to 1989 it represents all other assets of the company besides current assets and net property, plant and equipment Banks: OTHER ASSETS represent all other assets of the bank besides cash and due from banks, total investments, net loans, investment in unconsolidated subsidiaries, customer liability on acceptances (if included in total assets), real estate assets and net property, plant & equipment. For years prior to 1989 it represents all other assets besides cash and due from banks, customer liabilities on acceptances (if included in total assets), total investments, net loans, real estate assets and net property, plant and equipment. Insurance Companies: OTHER ASSETS represent all other assets of the company besides total investments, investment in unconsolidated subsidiaries, cash, premium balance receivables and net property, plant and equipment. For years prior to 1989 it represents all other assets of the company besides total investments, cash, premium balance receivables and net property, plant and equipment. Other Financial Companies: OTHER ASSETS represent all other assets of the company besides cash and equivalents, receivables, securities inventories, custody securities, total investments, investment in associated companies and net property, plant and equipment. For years prior to 1989 it represents all other assets of the company besides cash and equivalents, receivables, securities inventory, custody securities, total investments and net property, plant and equipment. Footnotes: A. Includes net fixed assets B. Includes some cash items C. Includes other investments Other Assets – GAAP Supplementary (Asset) Data, Annual Item; Field 06695 All Industries: OTHER ASSETS – GAAP represents all other assets of a non-U.S. company not included in Current Assets, Property, Plant and Equipment (Net), Investments, Loans, Goodwill and Other Intangibles adjusted to conform to U.S. Generally Accepted Accounting Principles. This item is presented in U.S. dollars (converted at the company's fiscal year end exchange rate). It is only available for ADRs trading on the NYSE, ASE or NASDAQ and is generally not available prior to 1994. © Thomson Financial 2003-2007 392 Confidential Information of Thomson Financial
Other Cash Flow Issue 6 Alphabetical List of Field Definitions - O Supplementary (Cash Flow) Data, Annual and U.S. Interim Item; Field 04057 Industrials, Other Financial Companies: OTHER CASH FLOW represents any unspecified trading cash flows or combination of trading inflows not shown separately under WS fields 04052, 04053, 04054, 04055, 04056, 04058. For non-U.S. companies, it may include interest received, interest paid and taxation paid which are shown by Worldscope under the supplementary cash flow fields 04149, 04148 and 04150. This data is a component of Total Other Cash Flow (field 04151). This item is available in the annual original and annual restated time series for detailed companies, full update. For U.S. companies it is also available in the interim original and interim restated time series. Other Current Assets Asset Data, Annual Item; Field 02149 Industrials: OTHER CURRENT ASSETS represents all other current assets besides cash and equivalents, receivables, inventories and prepaid expenses. For years prior to 1989 it represents all other current assets besides cash and equivalents, receivables and inventories. It includes but is not restricted to: Deferred expenses included in current assets Property and assets held for disposal Deposits and advances to others Program rights Accrued Ad Valorem taxes Felling Rights (if shown as a current asset) Deferred or future income tax benefits (if shown as current asset) Footnotes: A. Includes prepaid expenses Other Current Liabilities Liability Data, Annual Item; Field 03066 Industrials: OTHER CURRENT LIABILITIES represents all other current liabilities besides accounts payable, short term debt, accrued payroll, income taxes payable and dividends payable. For years prior to 1989 it represents all other current liabilities besides short term debt. It includes but is not restricted to: Product guarantees and warranties Contingency reserves Taxes other than income taxes Payroll taxes Ad Valorem taxes Restructuring expenses Pensions Dividends to minority shareholders of subsidiaries Interest Payable (field 03062) Other Accrued Expenses (field 03069) © Thomson Financial 2003-2007 393 Confidential Information of Thomson Financial
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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
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- Page 359 and 360: Loss Adjustment Expense Issue 6 Alp
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- Page 367 and 368: Market Value See MARKET CAPITALIZAT
- Page 369 and 370: Issue 6 Mortgage backed securities
- Page 371 and 372: Issue 6 376 Israel 826 United Kingd
- Page 373 and 374: Net Income (U.S.$) Issue 6 Alphabet
- Page 375 and 376: Footnotes: A. No standard text C. C
- Page 377 and 378: Net Interest Income % Average Depos
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- Page 385 and 386: Non-Interest Income % Total Revenue
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- Page 389 and 390: Operating Income Before Depreciatio
- Page 391: Data for this field is generally no
- Page 395 and 396: Other Intangibles - Net Issue 6 Alp
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- Page 401 and 402: Other Sources/(Uses) - Financing Is
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- Page 425 and 426: Price/Earnings Ratio - 3 Yr Avg - H
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- Page 431 and 432: It includes but is not restricted t
- Page 433 and 434: Ratio Of Total Loans To Total Capit
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- Page 437 and 438: Reinsurance & Adjustment Reserves I
- Page 439 and 440: Rental Income Issue 6 Alphabetical
- Page 441 and 442: Reserve For Loan Losses % Total Ass
Footnotes:<br />
A. Includes unappropriated reserves<br />
B. No standard text<br />
C. No standard text<br />
T. Includes consolidation adjustments<br />
Issue 6<br />
Alphabetical List of Field <strong>Definitions</strong> - O<br />
Other Assets<br />
Asset Data, Annual Item; Field 02652<br />
All Industries:<br />
OTHER ASSETS represent all other assets of the company besides current assets, long term<br />
receivables, investment in unconsolidated subsidiaries, other investments and net property, plant and<br />
equipment.<br />
For years prior to 1989 it represents all other assets of the company besides current assets and net property,<br />
plant and equipment<br />
Banks:<br />
OTHER ASSETS represent all other assets of the bank besides cash and due from banks, total<br />
investments, net loans, investment in unconsolidated subsidiaries, customer liability on acceptances (if<br />
included in total assets), real estate assets and net property, plant & equipment. For years prior to 1989 it<br />
represents all other assets besides cash and due from banks, customer liabilities on acceptances (if<br />
included in total assets), total investments, net loans, real estate assets and net property, plant and<br />
equipment.<br />
Insurance Companies:<br />
OTHER ASSETS represent all other assets of the company besides total investments, investment in<br />
unconsolidated subsidiaries, cash, premium balance receivables and net property, plant and equipment.<br />
For years prior to 1989 it represents all other assets of the company besides total investments, cash,<br />
premium balance receivables and net property, plant and equipment.<br />
Other Financial Companies:<br />
OTHER ASSETS represent all other assets of the company besides cash and equivalents, receivables,<br />
securities inventories, custody securities, total investments, investment in associated companies and net<br />
property, plant and equipment.<br />
For years prior to 1989 it represents all other assets of the company besides cash and equivalents,<br />
receivables, securities inventory, custody securities, total investments and net property, plant and<br />
equipment.<br />
Footnotes:<br />
A. Includes net fixed assets<br />
B. Includes some cash items<br />
C. Includes other investments<br />
Other Assets – GAAP<br />
Supplementary (Asset) Data, Annual Item; Field 06695<br />
All Industries:<br />
OTHER ASSETS – GAAP represents all other assets of a non-U.S. company not included in Current<br />
Assets, Property, Plant and Equipment (Net), Investments, Loans, Goodwill and Other Intangibles<br />
adjusted to conform to U.S. Generally Accepted Accounting Principles.<br />
This item is presented in U.S. dollars (converted at the company's fiscal year end exchange rate). It is only<br />
available for ADRs trading on the NYSE, ASE or NASDAQ and is generally not available prior to 1994.<br />
© Thomson Financial 2003-2007 392 Confidential Information of Thomson Financial