Worldscope Database Datatype Definitions Guide

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19574 Product Segment 8 - Capital Expenditures 19575 Product Segment 8 - Depreciation 19576 Product Segment 8 - SIC Code 19580 Product Segment 9 - Description 19581 Product Segment 9 - Sales 19582 Product Segment 9 - Operating Income 19583 Product Segment 9 - Assets 19584 Product Segment 9 - Capital Expenditures 19585 Product Segment 9 - Depreciation 19586 Product Segment 9 - SIC Codes 19590 Product Segment 10 - Description 19591 Product Segment 10 - Sales 19592 Product Segment 10 - Operating Income 19593 Product Segment 10 - Assets 19594 Product Segment 10 - Capital Expenditures 19595 Product Segment 10 - Depreciation 19596 Product Segment 10 - SIC Code Major Shareholders 18370 Major Shareholders Auditors 07800 Parent Auditor 1 07801 Parent Auditor 1 - Affiliate 1 07802 Parent Auditor 1 - Affiliate 2 07803 Parent Auditor 1 - Affiliate 3 07804 Parent Auditor 1 - Affiliate 4 07805 Parent Auditor 2 07806 Parent Auditor 2 - Affiliate 1 07807 Parent Auditor 2 - Affiliate 2 07808 Parent Auditor 2 - Affiliate 3 07809 Parent Auditor 2 - Affiliate 4 Issue 6 Industrial Companies Template 07810 Parent Auditor 3 07811 Parent Auditor 3 - Affiliate 1 07812 Parent Auditor 3 - Affiliate 2 07813 Parent Auditor 3 - Affiliate 3 07814 Parent Auditor 3 - Affiliate 4 07815 Parent Auditor 4 07816 Parent Auditor 4 - Affiliate 1 07817 Parent Auditor 4 - Affiliate 2 07818 Parent Auditor 4 - Affiliate 3 07819 Parent Auditor 4 - Affiliate 4 01801 Auditor Fees Key Items in US Dollars 07211 Market Capitalization - Current 07210 Market Capitalization 07221 Common Equity - Current 07220 Common Equity 07230 Total Assets 07240 Net Sales or Revenues 07250 Net Income Stock Data Current Information 06005 Type of Share 05601 Ticker Symbol 06004 CUSIP 06006 SEDOL 06008 ISIN 06035 <strong>Worldscope</strong> Identifier 06105 <strong>Worldscope</strong> Permanent I.D. 06034 Disclosure Company Identifier 06038 I/B/E/S Ticker 06040 Dow Jones Company Symbol 11501 Indicator - Currently a Multiple Share Company 11519 Indicator – Limited Data Set Company © Thomson Financial 2003-2007 58 Confidential Information of Thomson Financial
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 Industrial Companies 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 18202 Cumulative Effect of Accounting Change 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 © Thomson Financial 2003-2007 59 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 and 54: 20244 Dividends per Share - Mult Sh
Page 55 and 56: Monthly Foreign Exchange Rates 1101
Page 57: 07022 SIC Code 2 07023 SIC Code 3 0
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
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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
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
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Asset Disposal Issue 6 Alphabetical
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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
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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
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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
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Page 281 and 282:
Page 283 and 284:
Page 285 and 286:
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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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
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Fiscal Year 12 Month Average Exchan
Page 303 and 304:
Other Financial Companies: Internat
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Foreign Office Deposits % Total Dep
Page 307 and 308:
Page 309 and 310:
Gain On Sale Of Investment Suppleme
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Page 313 and 314:
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 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
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Page 359 and 360:
Loss Adjustment Expense Issue 6 Alp
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Market Capitalization - Current Iss
Page 363 and 364:
Market Capitalization/Trailing Twel
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Page 367 and 368:
Market Value See MARKET CAPITALIZAT
Page 369 and 370:
Issue 6 Mortgage backed securities
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Issue 6 376 Israel 826 United Kingd
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Net Income (U.S.$) Issue 6 Alphabet
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Footnotes: A. No standard text C. C
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Net Interest Income % Average Depos
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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
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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
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This item is only available in the
Page 409 and 410:
Pension Data - Prior Service Costs
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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
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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
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
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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
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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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