Worldscope Database Datatype Definitions Guide

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20447 Price/Book Value Ratio - Close - Mult Share 5 20448 Dividend Yield - Close - Mult Share 5 20501 Type of Share - Mult Share 6 20503 <strong>Worldscope</strong> Identifier - Mult Share 6 20505 SEDOL - Mult Share 6 20506 CUSIP - Mult Share 6 20507 ISIN - Mult Share 6 20508 Ticker Symbol - Mult Share 6 20509 Stock Exchange(s) Listed - Mult Share 6 20511 Inactive Date - Mult Share 6 20520 Common Shares Outstanding - Current - Mult Share 6 20521 Market Price - Current - Mult Share 6 20522 Date of Current Price - Mult Share 6 20523 Market Capitalization - Current - Mult Share 6 20524 Earnings per Share - Last 12 Mos - Mult Share 6 20525 Dividends per Share - Last 12 Mos - Mult Share 6 20526 Price/Earnings Ratio - Current - Mult Share 6 20527 Price/Book Value Ratio - Current - Mult Share 6 20528 Dividend Yield - Current - Mult Share 6 20540 Common Shares Outstanding - Mult Share 6 20502 Par Value - Mult Share 6 20542 Market Price - Year End - Mult Share 6 20541 Market Capitalization - Mult Share 6 20543 Earnings per Share - Mult Share 6 20544 Dividends per Share - Mult Share 6 20545 Book Value per Share - Mult Share 6 20546 Price/Earnings Ratio - Close - Mult Share 6 20547 Price/Book Value Ratio - Close - Mult Share 6 20548 Dividend Yield - Close - Mult Share 6 Issue 6 Banks Template 20601 Type of Share - Mult Share 7 20603 <strong>Worldscope</strong> Identifier - Mult Share 7 20605 SEDOL - Mult Share 7 20606 CUSIP - Mult Share 7 20607 ISIN - Mult Share 7 20608 Ticker Symbol - Mult Share 7 20609 Stock Exchange(s) Listed - Mult Share 7 20611 Inactive Date - Mult Share 7 20620 Common Shares Outstanding - Current - Mult Share 7 20621 Market Price - Current - Mult Share 7 20622 Date of Current Price - Mult Share 7 20623 Market Capitalization - Current - Mult Share 7 20624 Earnings per Share - Last 12 Mos - Mult Share 7 20625 Dividends per Share - Last 12 Mos - Mult Share 7 20626 Price/Earnings Ratio - Current - Mult Share 7 20627 Price/Book Value Ratio - Current - Mult Share 7 20628 Dividend Yield - Current - Mult Share 7 20640 Common Shares Outstanding - Mult Share 7 20602 Par Value - Mult Share 7 20642 Market Price - Year End - Mult Share 7 20641 Market Capitalization - Mult Share 7 20643 Earnings per Share - Mult Share 7 20644 Dividends per Share - Mult Share 7 20645 Book Value per Share - Mult Share 7 20646 Price/Earnings Ratio - Close - Mult Share 7 20647 Price/Book Value Ratio - Close - Mult Share 7 20648 Dividend Yield - Close - Mult Share 7 © Thomson Financial 2003-2007 54 Confidential Information of Thomson Financial
Monthly Foreign Exchange Rates 11013 To U.S. Dollars - Current 11002 To U.S. Dollars - January Month End 11003 To U.S. Dollars - February Month End 11004 To U.S. Dollars - March Month End 11005 To U.S. Dollars - April Month End 11006 To U.S. Dollars - May Month End 11007 To U.S. Dollars - June Month End 11008 To U.S. Dollars - July Month End 11009 To U.S. Dollars - August Month End 11010 To U.S. Dollars - September Month End 11011 To U.S. Dollars - October Month End 11012 To U.S. Dollars - November Month End 11001 To U.S. Dollars - December Month End 11113 From Euro Currency to Legacy/Local – Current 11102 From Euro Currency to Legacy/Local – January 11103 From Euro Currency to Legacy/Local – February 11104 From Euro Currency to Legacy/Local – March 11105 From Euro Currency to Legacy/Local – April 11106 From Euro Currency to Legacy/Local – May 11107 From Euro Currency to Legacy/Local – June 11108 From Euro Currency to Legacy/Local – July 11109 From Euro Currency to Legacy/Local – August 11110 From Euro Currency to Legacy/Local – September 11111 From Euro Currency to Legacy/Local – October Issue 6 Banks Template 11112 From Euro Currency to Legacy/Local – November 11101 From Euro Currency to Legacy/Local – Year End 11202 From ECU Currency to Local – January 11203 From ECU Currency to Local – February 11204 From ECU Currency to Local – March 11205 From ECU Currency to Local – April 11206 From ECU Currency to Local – May 11207 From ECU Currency to Local – June 11208 From ECU Currency to Local – July 11209 From ECU Currency to Local – August 11210 From ECU Currency to Local – September 11211 From ECU Currency to Local – October 11212 From ECU Currency to Local – November 11201 From ECU Currency to Local – Year End 11313 Legacy to U.S. Currency – Current 11302 Legacy to U.S. Currency – January 11303 Legacy to U.S. Currency – February 11304 Legacy to U.S. Currency – March 11305 Legacy to U.S. Currency – April 11306 Legacy to U.S. Currency – May 11307 Legacy to U.S. Currency – June 11308 Legacy to U.S. Currency – July 11309 Legacy to U.S. Currency – August 11310 Legacy to U.S. Currency – September 11311 Legacy to U.S. Currency – October 11312 Legacy to U.S. Currency – November 11301 Legacy to U.S. Currency – Year End © Thomson Financial 2003-2007 55 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 25 and 26: 26. HOW DOES WORLDSCOPE HANDLE COMP
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 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: 20244 Dividends per Share - Mult Sh
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
Page 95 and 96: 19602 Geographic Segment 1 - Operat
Page 97 and 98: 20147 Price/Book Value Ratio - Clos
Page 99 and 100: 20620 Common Shares Outstanding - C
Page 101 and 102: Other Financial Companies Template
Page 103 and 104: 19574 Product Segment 8 - Capital E
Page 105 and 106:
05491 Book Value - Outstanding Shar
Page 107 and 108:
03492 Revaluation Reserves 03493 Ot
Page 109 and 110:
Funds Flow Statement per FASB 95 04
Page 111 and 112:
04851 Increase/Decrease in Cash & S
Page 113 and 114:
19776 Summary As Reported EPS Dil.
Page 115 and 116:
09300 Price/Book Value Ratio - High
Page 117 and 118:
08421 Capital Expenditures % Sales
Page 119 and 120:
19653 Geographic Segment 6 - Assets
Page 121 and 122:
20301 Type of Share - Mult Share 4
Page 123 and 124:
11010 To U.S. Dollars - September M
Page 125 and 126:
05200 Earnings Report Frequency 051
Page 127 and 128:
09111 Price/Earnings Ratio - High 0
Page 129 and 130:
09145 Price/Earnings Ratio - GAAP -
Page 131 and 132:
Fast Update Template BANKS Notes: #
Page 133 and 134:
03051 Short Term Debt & Current Por
Page 135 and 136:
08601 Earnings per Share Growth 086
Page 137 and 138:
11557 Indicator - Restatement Type
Page 139 and 140:
Funds Flow Statement - per FASB 95
Page 141 and 142:
08356 Interest Rate - Estimated Ave
Page 143 and 144:
11557 Indicator - Restatement Type
Page 145 and 146:
Funds Flow Statement - per FASB 95
Page 147 and 148:
08385 Cash Earnings Return on Equit
Page 149 and 150:
05255 Earnings per Share - Last 12
Page 151 and 152:
18171 Unconsolidated/Parent Company
Page 153 and 154:
08241 Common Equity % Total Assets
Page 155 and 156:
19531 Product Segment 4 - Sales 195
Page 157 and 158:
03426 Minority Interest 03451 Prefe
Page 159 and 160:
09205 Earnings Yield - Current Low
Page 161 and 162:
INDUSTRIALS Notes: #: Only availabl
Page 163 and 164:
08001 Market Capitalization 05201 E
Page 165 and 166:
Other Fields 04500 External Financi
Page 167 and 168:
Profitability Annual Statistics 083
Page 169 and 170:
05350 Date of Fiscal Period End 053
Page 171 and 172:
05301 Common Shares Outstanding 053
Page 173 and 174:
DPS - Extra - Rec Date DPS - Extra
Page 175 and 176:
08211 Minority Interest % Total Cap
Page 177 and 178:
05601 Ticker Symbol 06004 CUSIP 060
Page 179 and 180:
04890 Net Cash Flow - Financing 048
Page 181 and 182:
09301 Price/Book Value Ratio - Low
Page 183 and 184:
Interim Time Series Template BANKS
Page 185 and 186:
03056 Securities Sold under Repurch
Page 187 and 188:
05191 Common Shares Used to Calcula
Page 189 and 190:
Growth Rates 08698 Net Sales/Revenu
Page 191 and 192:
Income Statement 01001 Net Sales or
Page 193 and 194:
OTHER FINANCIALS General Informatio
Page 195 and 196:
18263 Trailing Twelve Months Net Pr
Page 197 and 198:
Issue 6 Accounting Standards Accoun
Page 199 and 200:
Accounts Payable Issue 6 Alphabetic
Page 201 and 202:
Accumulated Depreciation - Land Iss
Page 203 and 204:
Data for this field is generally no
Page 205 and 206:
Accumulated Depreciation % Gross Fi
Page 207 and 208:
This item is only available for ADR
Page 209 and 210:
Issue 6 Alphabetical List of Field
Page 211 and 212:
Asset Disposal Issue 6 Alphabetical
Page 213 and 214:
Issue 6 Canada S&P/TSX Composite In
Page 215 and 216:
Book Value Per ADR - GAAP - Current
Page 217 and 218:
Book Value Per Share - 3 Yr Annual
Page 219 and 220:
Capital Adequacy Ratio - Tier 1 Iss
Page 221 and 222:
Capital Surplus Issue 6 Alphabetica
Page 223 and 224:
Cash & Equivalents - Generic Issue
Page 225 and 226:
Cash Dividends % Cash Flow Leverage
Page 227 and 228:
Page 229 and 230:
Page 231 and 232:
Common/Ordinary Shareholders Issue
Page 233 and 234:
Common Equity - GAAP Issue 6 Alphab
Page 235 and 236:
Page 237 and 238:
Common Stocks Issue 6 Alphabetical
Page 239 and 240:
Computer Software - Accumulated Amo
Page 241 and 242:
Page 243 and 244:
Current Assets - Total Issue 6 Alph
Page 245 and 246:
Current Portion Of Long Term Debt I
Page 247 and 248:
Date Added To Product Issue 6 D Sup
Page 249 and 250:
Decrease in marketable securities (
Page 251 and 252:
Page 253 and 254:
Negotiable Orders of Withdrawal (NO
Page 255 and 256:
Page 257 and 258:
Discontinued Operations Issue 6 Alp
Page 259 and 260:
Dividend Payout (% Earnings) - Tota
Page 261 and 262:
Dividend Yield - 3 Yr Avg -Close Is
Page 263 and 264:
Page 265 and 266:
Page 267 and 268:
Page 269 and 270:
Page 271 and 272:
Dividends Provided For Or Paid - Co
Page 273 and 274:
Earnings Before Interest, Taxes and
Page 275 and 276:
Page 277 and 278:
W No standard text Earnings Per Sha
Page 279 and 280:
Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
Earnings Yield - GAAP - Low Stock P
Page 287 and 288:
Earnings Yield - 3 Yr Avg - High Is
Page 289 and 290:
Employees - 1 Yr Annual Growth Grow
Page 291 and 292:
Page 293 and 294:
Equity % Total Deposits Leverage Ra
Page 295 and 296:
Exchange Rate Used In Translating B
Page 297 and 298:
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 307 and 308:
Page 309 and 310:
Gain On Sale Of Investment Suppleme
Page 311 and 312:
Page 313 and 314:
Headline Earnings Per Share Stock D
Page 315 and 316:
Healthcare Data - Net Periodic Pens
Page 317 and 318:
I/B/E/S Ticker Descriptive Data, Cu
Page 319 and 320:
Page 321 and 322:
Page 323 and 324:
Page 325 and 326:
Increase/Decrease In Short Term Bor
Page 327 and 328:
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
Page 341 and 342:
Interest/Dividends On Securities Av
Page 343 and 344:
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 357 and 358:
Page 359 and 360:
Loss Adjustment Expense Issue 6 Alp
Page 361 and 362:
Market Capitalization - Current Iss
Page 363 and 364:
Market Capitalization/Trailing Twel
Page 365 and 366:
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
Page 379 and 380:
Page 381 and 382:
Page 383 and 384:
Net Sales/Revenues - 1 Yr Annual Gr
Page 385 and 386:
Non-Interest Income % Total Revenue
Page 387 and 388:
Non-Redeemable Preferred Stock Issu
Page 389 and 390:
Operating Income Before Depreciatio
Page 391 and 392:
Data for this field is generally no
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
Page 399 and 400:
Page 401 and 402:
Other Sources/(Uses) - Financing Is
Page 403 and 404:
Par Value Issue 6 P Stock Data, Ann
Page 405 and 406:
Pension/Post Retirement Benefits Is
Page 407 and 408:
This item is only available in the
Page 409 and 410:
Pension Data - Prior Service Costs
Page 411 and 412:
Footnotes: D. Net of ESOP tax benef
Page 413 and 414:
Premiums Earned Issue 6 Alphabetica
Page 415 and 416:
Price Trend - Quarter To Date Stock
Page 417 and 418:
Price/Book Value Ratio - GAAP - Cur
Page 419 and 420:
Price/Book Value Ratio - Low Stock
Page 421 and 422:
Price/Earnings Ratio - Avg High-Low
Page 423 and 424:
Price/Earnings Ratio - GAAP - Low S
Page 425 and 426:
Price/Earnings Ratio - 3 Yr Avg - H
Page 427 and 428:
Page 429 and 430:
Footnotes: A. Includes intangibles
Page 431 and 432:
It includes but is not restricted t
Page 433 and 434:
Ratio Of Total Loans To Total Capit
Page 435 and 436:
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
Page 443 and 444:
Return On Assets Issue 6 Alphabetic
Page 445 and 446:
Return On Equity - Per Share - Curr
Page 447 and 448:
Risk Weighted Assets Issue 6 Alphab
Page 449 and 450:
Savings/Other Time Deposits Liabili
Page 451 and 452:
Page 453 and 454:
Separate And Variable Account Liabi
Page 455 and 456:
Page 457 and 458:
Issue 6 BYTE ABBREVIATION EXCHANGE
Page 459 and 460:
Issue 6 BYTE INDEX COUNTRY 23 FTSE/
Page 461 and 462:
Issue 6 Reverse Splits Stocks (Curr
Page 463 and 464:
Tangible Book Value Per Share Stock
Page 465 and 466:
Ticker Symbol - Mult Share 1, 2, 3,
Page 467 and 468:
Total Assets (U.S.$) Issue 6 Alphab
Page 469 and 470:
Total Debt % Common Equity Issue 6
Page 471 and 472:
Goodwill/Cost in excess of net asse
Page 473 and 474:
Total Liabilities Issue 6 Alphabeti
Page 475 and 476:
Total Premiums Written Issue 6 Alph
Page 477 and 478:
Trading Volume (Weekly Average $ Am
Page 479 and 480:
Trailing Twelve Months Net Sales/Re
Page 481 and 482:
Treasury Stock Issue 6 Alphabetical
Page 483 and 484:
Unappropriated (Free) Reserves Issu
Page 485 and 486:
Page 487 and 488:
Footnotes: A. No standard text Unre
Page 489 and 490:
Weighted Cost Of Debt Issue 6 W Sup
Page 491 and 492:
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