Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
18811 Pension Data – Pension Service Costs 18812 Pension Data – Prior Service Costs 18809 Pension Data – Projected Benefit Obligation (PBO) 18818 Pension Data – Unrecognized Prior Service Cost 18819 Pension Data -Unrecognized Net Actuarial Gain/Loss 18820 Pension Data -Other Adjustments To Funded Status for Net Pension/Post Retirement Assets/Liabilities 18821 Pension Data - Net Pension Liability/(Asset) – Balance Sheet Other Fields 18192 Dividends Provided for or Paid - Common 18231 Weighted Cost of Debt 03998 Total Capital 18220 Net Interest Margin (NIM) 18157 Capital Adequacy Ratio – Tier 1 18158 Capital Adequacy Ratio – Total Capital 18199 Net Debt 18156 Risk Weighted Assets 18322 Stock Option Compensation Expense – Adjustment to Net Income, Net of Tax 18321 Stock Option Compensation Expense, Net of Tax 03995 Total Shareholders’ Equity Issue 6 5 Year Summary Data Banks Template 19760 Summary As Reported Year - Current Year 19761 Summary As Reported Revenue – Cur. Yr. 19762 Summary As Reported Net Inc. – Cur Yr 19763 Summary As Reported EPS Basic – Cur Yr 19764 Summary As Reported EPS Dil. – Cur Yr 19765 Summary As Reported Equity – Cur Yr 19766 Summary As Reported Year- -1 Year 19767 Summary As Reported Revenue – -1 Yr 19768 Summary As Reported Net Inc. – -1 Yr 19769 Summary As Reported EPS Basic – -1 Yr 19770 Summary As Reported EPS Dil. – -1 Yr 19771 Summary As Reported Equity – -1 Yr 19772 Summary As Reported Year- -2 Year 19773 Summary As Reported Revenue – -2 Yr 19774 Summary As Reported Net Inc. – -2 Yr 19775 Summary As Reported EPS Basic – -2 Yr 19776 Summary As Reported EPS Dil. – -2 Yr 19777 Summary As Reported Equity – -2 Yr 19778 Summary As Reported Year- -3 Year 19779 Summary As Reported Revenue – -3Yr 19780 Summary As Reported Net Inc. – -3 Yr 19781 Summary As Reported EPS Basic – -3 Yr 19782 Summary As Reported EPS Dil. – -3 Yr 19783 Summary As Reported Equity – -3 Yr © Thomson Financial 2003-2007 44 Confidential Information of Thomson Financial
19784 Summary As Reported Year- -4 Year 19785 Summary As Reported Revenue – -4Yr 19786 Summary As Reported Net Inc. – -4 Yr 19787 Summary As Reported EPS Basic – -4 Yr 19788 Summary As Reported EPS Dil. – -4 Yr 19789 Summary As Reported Equity – -4 Yr Annual Series Interim Data Qtr 1 Qtr 2 Qtr 3 Qtr 4 Interim Sales 19101 19102 19103 19104 Interim Pretax Income 19105 19106 19107 19108 Interim Net Profit Number of Months-EPS Earnings per Share Earning per Share-Basic Fully Diluted EPS EPS - Report Date EPS - 12 Months EPS - 5 yr avg Dividends per Share Issue 6 19109 19110 19111 19112 05217 05218 05219 05220 05221 05222 05223 05224 05211 05212 05213 05214 05291 05292 05293 05294 05901 05902 05903 05904 05251 05252 05253 05254 05261 05262 05263 05264 05121 05122 05123 05124 DPS – Gross 05125 05126 05127 05128 DPS - Declared Date 05910 05911 05912 05913 DPS - Record Date DPS - Ex-Div Date 05917 05918 05919 05920 05923 05924 05925 05926 DPS - Payable Date Banks Template Qtr 1 Qtr 2 Qtr 3 Qtr 4 05929 05930 05931 05932 DPS – Extra 05151 05152 05153 05154 DPS - Extra – Gross 05171 05172 05173 05174 DPS - Extra - Dec Date DPS - Extra - Rec Date DPS - Extra - Ex-Div Date DPS - Extra - Pay Date DPS - Special DPS - Special – Gross DPS - Special - Dec Date DPS - Special - Rec Date DPS - Special - Ex- Div Date DPS - Special - Pay Date DPS - 12 Months DPS - 5 yr avg 05935 05936 05937 05938 05941 05942 05943 05944 05947 05948 05949 05950 05953 05954 05955 05956 05155 05156 05157 05158 05175 05176 05177 05178 05965 05966 05968 05969 05970 05971 05972 05973 05959 05960 05961 05962 05976 05977 05978 05979 05131 05132 05133 05134 05141 05142 05143 05144 Monthly Price Information Month End Market Price High Price Low Price January 05015 05016 05017 February 05020 05021 05022 © Thomson Financial 2003-2007 45 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 and 36: 19574 Product Segment 8 - Capital E
- Page 37 and 38: 05501 Cash Flow per Share 05502 Cas
- Page 39 and 40: 03481 Capital Surplus 03492 Revalua
- Page 41 and 42: 01351 Foreign Currency Translation
- Page 43: 04447 Other Uses - Financing 04799
- 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
- Page 87 and 88: 04401 Long Term Borrowings 04701 Re
- Page 89 and 90: 18805 Pension Data - Expected Long-
- Page 91 and 92: Monthly Price Information Issue 6 M
- Page 93 and 94: 08356 Interest Rate - Estimated Ave
18811 Pension Data – Pension Service Costs<br />
18812 Pension Data – Prior Service Costs<br />
18809 Pension Data – Projected Benefit<br />
Obligation (PBO)<br />
18818 Pension Data – Unrecognized Prior<br />
Service Cost<br />
18819 Pension Data -Unrecognized Net<br />
Actuarial Gain/Loss<br />
18820 Pension Data -Other Adjustments To<br />
Funded Status for Net Pension/Post<br />
Retirement Assets/Liabilities<br />
18821 Pension Data - Net Pension<br />
Liability/(Asset) – Balance Sheet<br />
Other Fields<br />
18192 Dividends Provided for or Paid -<br />
Common<br />
18231 Weighted Cost of Debt<br />
03998 Total Capital<br />
18220 Net Interest Margin (NIM)<br />
18157 Capital Adequacy Ratio – Tier 1<br />
18158 Capital Adequacy Ratio – Total Capital<br />
18199 Net Debt<br />
18156 Risk Weighted Assets<br />
18322 Stock Option Compensation Expense<br />
– Adjustment to Net Income, Net of<br />
Tax<br />
18321 Stock Option Compensation Expense,<br />
Net of Tax<br />
03995 Total Shareholders’ Equity<br />
Issue 6<br />
5 Year Summary Data<br />
Banks Template<br />
19760 Summary As Reported Year - Current<br />
Year<br />
19761 Summary As Reported Revenue – Cur.<br />
Yr.<br />
19762 Summary As Reported Net Inc. – Cur<br />
Yr<br />
19763 Summary As Reported EPS Basic –<br />
Cur Yr<br />
19764 Summary As Reported EPS Dil. – Cur<br />
Yr<br />
19765 Summary As Reported Equity – Cur Yr<br />
19766 Summary As Reported Year- -1 Year<br />
19767 Summary As Reported Revenue – -1<br />
Yr<br />
19768 Summary As Reported Net Inc. – -1 Yr<br />
19769 Summary As Reported EPS Basic – -1<br />
Yr<br />
19770 Summary As Reported EPS Dil. – -1 Yr<br />
19771 Summary As Reported Equity – -1 Yr<br />
19772 Summary As Reported Year- -2 Year<br />
19773 Summary As Reported Revenue – -2 Yr<br />
19774 Summary As Reported Net Inc. – -2 Yr<br />
19775 Summary As Reported EPS Basic – -2<br />
Yr<br />
19776 Summary As Reported EPS Dil. – -2 Yr<br />
19777 Summary As Reported Equity – -2 Yr<br />
19778 Summary As Reported Year- -3 Year<br />
19779 Summary As Reported Revenue – -3Yr<br />
19780 Summary As Reported Net Inc. – -3 Yr<br />
19781 Summary As Reported EPS Basic – -3<br />
Yr<br />
19782 Summary As Reported EPS Dil. – -3<br />
Yr<br />
19783 Summary As Reported Equity – -3 Yr<br />
© Thomson Financial 2003-2007 44 Confidential Information of Thomson Financial