Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
18816 Pension Data – Actual Return on Plan Assets 18802 Pension Data – Asset Allocation - % Bonds 18801 Pension Data – Asset Allocation - % Equities 18804 Pension Data – Asset Allocation - % Other 18803 Pension Data – Asset Allocation - % Property 18805 Pension Data – Expected Long-Term Return Rate on Pension Assets 18817 Pension Data – Expected Return on Plan Assets for the Period 18807 Pension Data – Fair Value of Plan Assets 18814 Pension Data – Gains (Losses) from Settlements 18810 Pension Data – Net Periodic Pension (Income)/Expense 18815 Pension Data – Other Net Periodic Pension (Income)/Expense 18806 Pension Data – Pension Discount Rate 18813 Pension Data – Pension Interest Cost 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 18231 Weighted Cost of Debt 03998 Total Capital 18192 Dividends Provided for or Paid - Common Issue 6 Other Financial Companies Template 08015 Net Capital Requirement 18199 Net Debt 18322 Stock Option Compensation Expense – Adjustment to Net Income, Net of Tax 18321 Stock Option Compensation, Net of Tax 03995 Total Shareholders’ Equity 5 Year Summary Data 19760 Summary As Reported Year- Current Yr 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 © Thomson Financial 2003-2007 112 Confidential Information of Thomson Financial
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 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 Issue 6 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 19109 19110 19111 19112 05217 05218 05219 05220 05221 05222 05223 05224 Earnings per Share – Basic Fully Diluted EPS EPS - Report Date EPS - 12 Months EPS - 5 yr avg Dividends per Share Other Financial Companies Template Qtr 1 Qtr 2 Qtr 3 Qtr 4 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 DPS - Payable Date 05917 05918 05919 05920 05923 05924 05925 05926 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 - Gross05175 DPS - Special - Dec Date 05935 05936 05937 05938 05941 05942 05943 05944 05947 05948 05949 05950 05953 05954 05955 05956 05155 05156 05157 05158 05176 05177 05178 05965 05966 05968 05969 © Thomson Financial 2003-2007 113 Confidential Information of Thomson Financial
- 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: 04851 Increase/Decrease in Cash & S
- 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
19776 Summary As Reported EPS Dil. –<br />
-2 Yr<br />
19777 Summary As Reported Equity –<br />
-2 Yr<br />
19778 Summary As Reported Year- -3 Year<br />
19779 Summary As Reported Revenue –<br />
-3Yr<br />
19780 Summary As Reported Net Inc. –<br />
-3 Yr<br />
19781 Summary As Reported EPS Basic –<br />
-3 Yr<br />
19782 Summary As Reported EPS Dil. –<br />
-3 Yr<br />
19783 Summary As Reported Equity –<br />
-3 Yr<br />
19784 Summary As Reported Year- -4 Year<br />
19785 Summary As Reported Revenue –<br />
-4Yr<br />
19786 Summary As Reported Net Inc. –<br />
-4 Yr<br />
19787 Summary As Reported EPS Basic –<br />
-4 Yr<br />
19788 Summary As Reported EPS Dil. –<br />
-4 Yr<br />
19789 Summary As Reported Equity –<br />
-4 Yr<br />
Annual Series Interim Data<br />
Issue 6<br />
Qtr 1 Qtr 2 Qtr 3 Qtr 4<br />
Interim Sales 19101 19102 19103 19104<br />
Interim Pretax<br />
Income<br />
19105 19106 19107 19108<br />
Interim Net<br />
Profit<br />
Number of<br />
Months-EPS<br />
Earnings per<br />
Share<br />
19109 19110 19111 19112<br />
05217 05218 05219 05220<br />
05221 05222 05223 05224<br />
Earnings per<br />
Share –<br />
Basic<br />
Fully Diluted<br />
EPS<br />
EPS - Report<br />
Date<br />
EPS - 12<br />
Months<br />
EPS - 5 yr<br />
avg<br />
Dividends<br />
per Share<br />
Other Financial Companies Template<br />
Qtr 1 Qtr 2 Qtr 3 Qtr 4<br />
05211 05212 05213 05214<br />
05291 05292 05293 05294<br />
05901 05902 05903 05904<br />
05251 05252 05253 05254<br />
05261 05262 05263 05264<br />
05121 05122 05123 05124<br />
DPS – Gross 05125 05126 05127 05128<br />
DPS -<br />
Declared<br />
Date<br />
05910 05911 05912 05913<br />
DPS -<br />
Record Date<br />
DPS - Ex-Div<br />
Date<br />
DPS -<br />
Payable<br />
Date<br />
05917 05918 05919 05920<br />
05923 05924 05925 05926<br />
05929 05930 05931 05932<br />
DPS – Extra 05151 05152 05153 05154<br />
DPS - Extra<br />
– Gross<br />
05171 05172 05173 05174<br />
DPS - Extra -<br />
Dec Date<br />
DPS - Extra -<br />
Rec Date<br />
DPS - Extra -<br />
Ex-Div Date<br />
DPS - Extra -<br />
Pay Date<br />
DPS -<br />
Special<br />
DPS -<br />
Special -<br />
Gross05175<br />
DPS -<br />
Special -<br />
Dec Date<br />
05935 05936 05937 05938<br />
05941 05942 05943 05944<br />
05947 05948 05949 05950<br />
05953 05954 05955 05956<br />
05155 05156 05157 05158<br />
05176 05177 05178<br />
05965 05966 05968 05969<br />
© Thomson Financial 2003-2007 113 Confidential Information of Thomson Financial
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