Worldscope Database Datatype Definitions Guide

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ADRs Template General Information 06095 Depositary Bank Stock Data Current Information 06110 ADR Cusip 1 06111 ADR Cusip 2 06112 ADR Cusip 3 06096 ADR Exchange Ratio 06115 ADR Non-U.S. Security Identifier 11503 Indicator - ADR 11502 Indicator - Sponsored/Unsponsored 05257 Earnings per ADR - GAAP - Last 12 Months 05478 Book Value per ADR - GAAP Annual Statistics 05204 Earnings per ADR - GAAP 05265 Earnings per ADR - GAAP - 5 YR Avg 05490 Book Value per ADR - GAAP Supplementary Data Asset Fields 06615 Current Assets - GAAP 06660 Loans (Net) - GAAP 06640 Investments - GAAP 06620 Property, Plant & Equipment (Net) - GAAP 06695 Other Assets - GAAP 06694 Intangible Other Assets - GAAP 06693 Goodwill - GAAP 06699 Total Assets - GAAP Liability Fields 06715 Current Liabilities - GAAP 06769 Long Term Debt - GAAP 06730 Deposits - GAAP 06773 Deferred Taxes - GAAP 06740 Insurance Reserves - GAAP 06774 Other Long Term Liabilities - GAAP 06783 Preferred Stock - GAAP 06780 Minority Interest - GAAP 06795 Common Equity - GAAP 06798 Total Equity - GAAP Income Statement 06802 Premium Income - GAAP 06801 Sales/Revenues - GAAP 06840 Non-Interest Income - GAAP 06830 Net Interest Income - GAAP 06820 Other Operating Income - GAAP 06850 Operating Income - GAAP 06860 Pre-tax Income - GAAP 06895 Net Income - GAAP Cash Flow Fields 06915 Cash Flow from Operations - GAAP 06920 Cash Flow - Operating Activities - GAAP 06930 Cash Flow - Financing Activities - GAAP 06940 Cash Flow - Investing Activities - GAAP 06970 Increase/Decrease - Cash - GAAP Stock Performance Current Information 09142 Price/Earnings Ratio - GAAP - Current 09143 Price/Earnings Ratio - GAAP - Current High 128 Worldscope Datatype Definitions Guide © 2003 Thomson Financial. All marks herein are used under licence.
09145 Price/Earnings Ratio - GAAP - Current Low 09342 Price/Book Value - GAAP - Current 09343 Price/Book Value - GAAP - Current High 09345 Price/Book Value - GAAP - Current Low 09242 Earnings Yield - GAAP - Current 09243 Earnings Yield - GAAP - Current High 09245 Earnings Yield - GAAP - Current Low Annual Statistics 09144 Price/Earnings Ratio - GAAP - Close 09344 Price/Book Value - GAAP - Close 09244 Earnings Yield - GAAP - Close 09146 Price/Earnings Ratio - GAAP - Avg High-Low 09140 Price/Earnings Ratio - GAAP – High 09141 Price/Earnings Ratio - GAAP – Low 09246 Earnings Yield - GAAP - Avg High-Low 09240 Earnings Yield - GAAP – High 09241 Earnings Yield - GAAP - Low 09346 Price/Book Value - GAAP - Avg High- Low 09340 Price/Book Value - GAAP - High 09341 Price/Book Value - GAAP - Low Three Year Averages 09132 Price/Earnings Ratio - Close 09149 Price/Earnings Ratio - GAAP - Close 09332 Price/Book Value - Close 09349 Price/Book Value - GAAP - Close 09623 Price/Cash Flow Ratio 09232 Earnings Yield - Close 09249 Earnings Yield - GAAP - Close 09432 Dividend Yield - Close 09133 Price/Earnings Ratio - Avg High-Low 09130 Price/Earnings Ratio - High Issue 6 ADRs Template 09131 Price/Earnings Ratio - Low 09150 Price/Earnings Ratio - GAAP - Avg High-Low 09147 Price/Earnings Ratio - GAAP - High 09148 Price/Earnings Ratio - GAAP - Low 09233 Earnings Yield - Avg High-Low 09230 Earnings Yield - High 09231 Earnings Yield - Low 09350 Earnings Yield - GAAP - Avg High-Low 09247 Earnings Yield - GAAP - High 09248 Earnings Yield - GAAP - Low 09333 Price/Book Value - Avg High-Low 09330 Price/Book Value - High 09331 Price/Book Value - Low 09350 Price/Book Value - GAAP - Avg High- Low 09347 Price/Book Value - GAAP - High 09348 Price/Book Value - GAAP - Low 09433 Dividend Yield - Avg High-Low 09430 Dividend Yield - High 09431 Dividend Yield - Low Five Year Averages 09153 Price/Earnings Ratio - GAAP - Close 09353 Price/Book Value - GAAP - Close 09253 Earnings Yield - GAAP - Close 09154 Price/Earnings Ratio - GAAP - Avg High-Low 09151 Price/Earnings Ratio - GAAP - High 09152 Price/Earnings Ratio - GAAP - Low 09254 Earnings Yield - GAAP - Avg High-Low 09251 Earnings Yield - GAAP - High 09252 Earnings Yield - GAAP - Low 09354 Price/Book Value - GAAP - Avg High- Low 09351 Price/Book Value - GAAP - High 09352 Price/Book Value - GAAP - Low © Thomson Financial 2003-2007 129 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
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Banks Template Notes: #: Currently
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19574 Product Segment 8 - Capital E
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05501 Cash Flow per Share 05502 Cas
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03481 Capital Surplus 03492 Revalua
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01351 Foreign Currency Translation
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04447 Other Uses - Financing 04799
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19784 Summary As Reported Year- -4
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09421 Dividend Yield - Close 09411
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Five Year Averages 15181 Demand Dep
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19642 Geographic Segment 5 - Operat
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20244 Dividends per Share - Mult Sh
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Monthly Foreign Exchange Rates 1101
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07022 SIC Code 2 07023 SIC Code 3 0
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07016 Latest Annual Updated 07013 Y
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18389 Accumulated Depreciation - P
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18188 Deferred Domestic Income Tax
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04828 Increase/Decrease in Income T
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18816 Pension Data - Actual Return
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Declared Date DPS - Record Date DPS
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Three Year Averages 08581 Market Ca
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Five Year Averages 08105 Quick Rati
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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 and 124: 11010 To U.S. Dollars - September M
Page 125 and 126: 05200 Earnings Report Frequency 051
Page 127: 09111 Price/Earnings Ratio - High 0
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
Page 175 and 176: 08211 Minority Interest % Total Cap
Page 177 and 178: 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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