Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
Security Level Information Template Notes: This data items, when historical and unless otherwise stated in the definition, are only available for 1987 and subsequent years #: Currently U.S. and Canadian companies only. General Information 06001 Company Name 06003 Company Name - Short 06026 Nation 06027 Nation Code 06028 Region 07015 Inactive Date 07012 Inactive Date - Security 05350 Date of Fiscal Period End 11556 Indicator – Restated Data Exists 11557 Indicator – Restatement Type Key Items in US Dollars 07211 Market Capitalization - Current 07210 Market Capitalization Stock Data Current Information 06005 Type of Share 05601 Ticker Symbol 06004 CUSIP 06006 SEDOL 06008 ISIN 06035 Worldscope Identifier 06105 Worldscope Permanent I.D. 06036 Primary Issue Identifier 11526 Indicator – Primary Issue Issue 6 05427 Stock Exchange(s) Listed 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 Weed Low 08005 Market Capitalization - Current 05302 Common Shares Outstanding - Current 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 05651 Common Shares Traded - Annual # 08006 Trading Volume ($ Amount) # 08010 Trading Volume - Weekly Average # 08011 Turnover Rate # 05201 Earnings Per Share 05202 Earnings per Share - Fiscal Year End 10010 Earnings per Share – Basic – Fiscal # 10030 Earnings per Share – Fully Diluted – Fiscal # 05260 Earnings Per Share - 5 yr avg © Thomson Financial 2003-2007 124 Confidential Information of Thomson Financial
05200 Earnings Report Frequency 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 05491 Book Value – Outstanding Shares - Fiscal 05501 Cash Flow Per Share 05508 Sales per Share 05301 Common Shares Outstanding 05309 Par Value 05576 Stock Split/Dividend Ratio 05575 Stock Split/Dividend Ratio - Fiscal Weekly Time Series 05652 Common Shares Traded – Weekly 05080 Market Price – Week Close 05081 Market Price – Week High 05082 Market Price – Week Low Interim Data Number of Months-EPS Earnings per Share EPS - Report Date EPS - 12 Months EPS - 5 yr avg Dividends per Share Issue 6 Qtr1 Qtr2 Qtr 3 Qtr 4 05217 05218 05219 05220 05221 05222 05223 05224 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 DPS - Record Date DPS - Ex-Div Date DPS - Payable Date Security Level Information Template Qtr1 Qtr2 Qtr 3 Qtr 4 05910 05911 05912 05913 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 – Gross DPS - Special - Dec Date DPS - Special - Rec Date DPS - Special - Ex- Div Date DPS - Special - Pay Date DPS - 12 Months DPS - 5 yr avg 05935 05936 05937 05938 05941 05942 05943 05944 05947 05948 05949 05950 05953 05954 05955 05956 05155 05156 05157 05158 05175 05176 05177 05178 05965 05966 05968 05969 05970 05971 05972 05973 05959 05960 05961 05962 05976 05977 05978 05979 05131 05132 05133 05134 05141 05142 05143 05144 © Thomson Financial 2003-2007 125 Confidential Information of Thomson Financial
- 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: 11010 To U.S. Dollars - September M
- 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
05200 Earnings Report Frequency<br />
05101 Dividends Per Share<br />
05140 Dividends Per Share - 5 yr avg<br />
05110 Dividends per Share - Fiscal<br />
05102 Dividends Per Share - Gross<br />
05100 Dividend Report Frequency<br />
05476 Book Value Per Share<br />
05491 Book Value – Outstanding Shares -<br />
Fiscal<br />
05501 Cash Flow Per Share<br />
05508 Sales per Share<br />
05301 Common Shares Outstanding<br />
05309 Par Value<br />
05576 Stock Split/Dividend Ratio<br />
05575 Stock Split/Dividend Ratio - Fiscal<br />
Weekly Time Series<br />
05652 Common Shares Traded – Weekly<br />
05080 Market Price – Week Close<br />
05081 Market Price – Week High<br />
05082 Market Price – Week Low<br />
Interim Data<br />
Number of<br />
Months-EPS<br />
Earnings per<br />
Share<br />
EPS - Report<br />
Date<br />
EPS - 12<br />
Months<br />
EPS - 5 yr<br />
avg<br />
Dividends<br />
per Share<br />
Issue 6<br />
Qtr1 Qtr2 Qtr 3 Qtr 4<br />
05217 05218 05219 05220<br />
05221 05222 05223 05224<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 />
DPS -<br />
Record Date<br />
DPS - Ex-Div<br />
Date<br />
DPS -<br />
Payable<br />
Date<br />
Security Level Information Template<br />
Qtr1 Qtr2 Qtr 3 Qtr 4<br />
05910 05911 05912 05913<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 />
Gross<br />
DPS -<br />
Special -<br />
Dec Date<br />
DPS -<br />
Special -<br />
Rec Date<br />
DPS -<br />
Special - Ex-<br />
Div Date<br />
DPS -<br />
Special - Pay<br />
Date<br />
DPS - 12<br />
Months<br />
DPS - 5 yr<br />
avg<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 />
05175 05176 05177 05178<br />
05965 05966 05968 05969<br />
05970 05971 05972 05973<br />
05959 05960 05961 05962<br />
05976 05977 05978 05979<br />
05131 05132 05133 05134<br />
05141 05142 05143 05144<br />
© Thomson Financial 2003-2007 125 Confidential Information of Thomson Financial
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