Worldscope Database Datatype Definitions Guide

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07021 SIC Code 1 07022 SIC Code 2 07023 SIC Code 3 07024 SIC Code 4 07025 SIC Code 5 07026 SIC Code 6 07027 SIC Code 7 07028 SIC Code 8 Product Segment Data 19500 Product Segment 1 - Description 19501 Product Segment 1 - Sales 19502 Product Segment 1 - Operating Income 19503 Product Segment 1 - Assets 19504 Product Segment 1 - Capital Expenditures 19505 Product Segment 1 - Depreciation 19506 Product Segment 1 - SIC Code 19510 Product Segment 2 - Description 19511 Product Segment 2 - Sales 19512 Product Segment 2 - Operating Income 19513 Product Segment 2 - Assets 19514 Product Segment 2 - Capital Expenditures 19515 Product Segment 2 - Depreciation 19516 Product Segment 2 - SIC Code 19520 Product Segment 3 - Description 19521 Product Segment 3 - Sales 19522 Product Segment 3 - Operating Income 19523 Product Segment 3 - Assets 19524 Product Segment 3 - Capital Expenditures 19525 Product Segment 3 - Depreciation 19526 Product Segment 3 - SIC Code 19530 Product Segment 4 - Description Issue 6 Insurance Companies Template 19531 Product Segment 4 - Sales 19532 Product Segment 4 - Operating Income 19533 Product Segment 4 - Assets 19534 Product Segment 4 - Capital Expenditures 19535 Product Segment 4 - Depreciation 19536 Product Segment 4 - SIC Code 19540 Product Segment 5 - Description 19541 Product Segment 5 - Sales 19542 Product Segment 5 - Operating Income 19543 Product Segment 5 - Assets 19544 Product Segment 5 - Capital Expenditures 19545 Product Segment 5 - Depreciation 19546 Product Segment 5 - SIC Code 19550 Product Segment 6 - Description 19551 Product Segment 6 - Sales 19552 Product Segment 6 - Operating Income 19553 Product Segment 6 - Assets 19554 Product Segment 6 - Capital Expenditures 19555 Product Segment 6 - Depreciation 19556 Product Segment 6 - SIC Code 19560 Product Segment 7 - Description 19561 Product Segment 7 - Sales 19562 Product Segment 7 - Operating Income 19563 Product Segment 7 - Assets 19564 Product Segment 7 - Capital Expenditures 19565 Product Segment 7 - Depreciation 19566 Product Segment 7 - SIC Code 19570 Product Segment 8 - Description 19571 Product Segment 8 - Sales 19572 Product Segment 8 - Operating Income © Thomson Financial 2003-2007 80 Confidential Information of Thomson Financial
19573 Product Segment 8 - Assets 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 Issue 6 Insurance Companies Template 07809 Parent Auditor 2 - Affiliate 4 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 © Thomson Financial 2003-2007 81 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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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 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 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: Notes: #: Currently U.S. and Canadi
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 -
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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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Increase/Decrease In Short Term Bor
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Indicator - Sponsored/Unsponsored I
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Issue 6 4040 Government & Defense E
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Issue 6 6440 Printers 6450 Miscella
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Insurance Reserves - 5 Yr Annual Gr
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Interest Expense On Debt Issue 6 Al
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Interest Income On Bank Deposits Is
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Interest/Dividends On Securities Av
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R. Includes discontinued operations
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Invested Assets % Liabilities - 5 Y
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Investments - GAAP Issue 6 Alphabet
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Investor Relations - Phone/Fax Issu
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Length Of Fiscal Period Issue 6 Alp
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Loans - 5 Yr Annual Growth Issue 6
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Loss Adjustment Expense Issue 6 Alp
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Market Capitalization - Current Iss
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Market Capitalization/Trailing Twel
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Market Value See MARKET CAPITALIZAT
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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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Net Sales/Revenues - 1 Yr Annual Gr
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Non-Interest Income % Total Revenue
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Non-Redeemable Preferred Stock Issu
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Operating Income Before Depreciatio
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Data for this field is generally no
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Other Cash Flow Issue 6 Alphabetica
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Other Intangibles - Net Issue 6 Alp
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Footnotes: A. Includes other provis
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Other Sources/(Uses) - Financing Is
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Par Value Issue 6 P Stock Data, Ann
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Pension/Post Retirement Benefits Is
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This item is only available in the
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Pension Data - Prior Service Costs
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Footnotes: D. Net of ESOP tax benef
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Premiums Earned Issue 6 Alphabetica
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Price Trend - Quarter To Date Stock
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Price/Book Value Ratio - GAAP - Cur
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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
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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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