Worldscope Database Datatype Definitions Guide

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02507 Brands, Patents – Net 02509 Brands , Patents – Gross 02508 Brands, Patents – Accumulated Amortization 02510 Licenses. – Net 02511 Licenses – Gross 02512 Licenses – Accumulated Amortization 18299 Computer Software – Net 02516 Computer Software – Gross 02517 Computer Software – Accumulated Amortization 02513 Other Intangibles – Net 02514 Other Intangible Assets - Gross 02515 Other Intangible Assets – Accumulated Amortization 02654 Total Intangible Other Assets - Gross 02655 Total Intangible Other Assets – Accumulated Amortization 02653 Pension Assets – Long Term 02300 Total Assets - As Reported 18701 Bonds Below Investment Grade Liabilities & Shareholders' Equity 03030 Insurance Reserves – Total 03005 Benefit & Loss Reserves 03010 Unearned Premiums 03020 Policy & Contract Claims 03023 Other Insurance Reserves 03255 Total Debt 03051 Short Term Debt & Current Portion of Long Term Debt 03251 Long Term Debt 03245 Long Term Debt Excluding Capitalized Leases 18281 Non-Convertible Debt 18282 Convertible Debt 03249 Capitalized Lease Obligations 03260 Provisions for Risks and Charges 03262 Deferred Income Issue 6 Insurance Companies Template 03263 Deferred Taxes 18183 Deferred Taxes – Credit 18184 Deferred Taxes - Debit 03257 Deferred Tax Liability in Untaxed Reserves 03273 Other Liabilities 03351 Total Liabilities 03401 Non-Equity Reserves 03426 Minority Interest 03451 Preferred Stock 03448 Preferred Stock Issued for ESOP 03449 ESOP Guarantees – Preferred Issued 03501 Common Equity 03480 Common Stock 03481 Capital Surplus 03492 Revaluation Reserves 03493 Other Appropriated Reserves 03494 Unappropriated (Free) Reserves 03495 Retained Earnings 03490 Equity in Untaxed Reserves 03496 ESOP Guarantees 03497 Unrealized Foreign Exchange Gain/Loss 03499 Treasury Stock 03440 Policyholders' Equity 03999 Total Liabilities & Shareholders' Equity Supplementary Liabilities & Shareholders' Equity Fields 03054 Accrued Payroll 18166 Deferred Tax Liability - Current 03063 Income Taxes Payable 03035 Separate and Variable Account Liabilities 18232 Current Portion of Long Term Debt 03506 Common Equity – Fully Diluted 03450 Preferred Stock Treated as Common 18289 Non-Redeemable Preferred Stock © Thomson Financial 2003-2007 84 Confidential Information of Thomson Financial
18290 Redeemable Preferred Stock 03491 Goodwill Written Off 18065 Cumulative Goodwill Written Off 03498 Unrealized Gain/Loss on Marketable Securities 18352 Unfunded Pension Liabilities 03261 Pension/Postretirement Benefits 18141 Lease Commitments – Year 1 18142 Lease Commitments – Year 2 18143 Lease Commitments – Year 3 18144 Lease Commitments – Year 4 18145 Lease Commitments – Year 5 18146 Lease Commitments – Over 5 Years 18852 Comprehensive Income – Hedging Gain/Loss 18854 Comprehensive Income – Other 18851 Comprehensive Income – Pension Liability 18853 Comprehensive Income – Unearned Compensation 18168 Mandatorily Redeemable Trust Preferred Securities 18167 Other Mandatory Redeemable Instruments Income Statement 01001 Net Sales or Revenues 01002 Premiums Earned 01006 Investment Income 01270 Gains/Losses on Sale of Securities - Pre-tax 01020 Other Operating Income 01079 Claim & Loss Expense - Total 01080 Long Term Insurance Reserves 01101 Selling, General & Administrative Expenses 01230 Other Operating Expenses 01249 Operating Expenses - Total 01250 Operating Income Issue 6 Insurance Companies Template 01251 Interest Expense on Debt 01255 Interest Capitalized 01266 Non-Operating Interest Income 01253 Extraordinary Credit - Pre-tax 01254 Extraordinary Charge - Pre-tax 01262 Other Income/Expense - Net 01267 Pre-tax Equity in Earnings 01301 Reserves - Increase/Decrease 01401 Pre-tax Income 01451 Income Taxes 18186 Current Domestic Income Tax 18187 Current Foreign Income Tax 18188 Deferred Domestic Income Tax 18189 Deferred Foreign Income Tax 18185 Income Tax Credits 01501 Minority Interest 01503 Equity in Earnings 01504 After Tax Other Income/Expense 01505 Discontinued Operations 01542 Realized Investment Gain/Loss 01640 Policyholders' Surplus 01551 Net Income before Extraordinary Items/Preferred Dividends 01701 Preferred Dividend Requirements 01706 Net Income after Preferred Dividends (Basic EPS) 01601 Extraordinary Items & Gain/Loss Sale of Assets Supplementary Income Statement Fields 18215 Exchange Rate Used in Translating Income Statement/Cash Flow 01004 Total Premiums Written 01071 Current Insurance Benefits 01078 Loss Adjustment Expense 01081 Underwriting Expense 01084 Staff Costs 01005 Reinsurance & Adjustment Reserves © Thomson Financial 2003-2007 85 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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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 and 80: Notes: #: Currently U.S. and Canadi
Page 81 and 82: 19573 Product Segment 8 - Assets 19
Page 83: 05486 Tangible Book Value per Share
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
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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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