Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
05102 Dividends per Share – Gross 05100 Dividend Report Frequency 05476 Book Value per Share 05486 Tangible Book Value per Share 05501 Cash Flow per Share 05508 Sales per Share 05509 Operating Profit per Share 05301 Common Shares Outstanding 05309 Par Value 05191 Common Shares Used to Calculate EPS 05192 Common Shares Used to Calculate Basic EPS 05194 Common Shares Used to Calculate Fully Diluted EPS 05576 Stock Split/Dividend Ratio Weekly Time Series 05652 Common Shares Traded – Weekly 05080 Market Price – Week Close 05081 Market Price – Week High 05082 Market Price – Week Low Balance Sheet Assets 02003 Cash 02255 Investments – Total 02501 Property, Plant and Equipment - Net 02649 Total Intangible Other Assets - Net 02999 Total Assets Liabilities & Shareholders' Equity 03005 Benefit and Loss Reserves 03010 Unearned Premiums 03020 Policy & Contract Claims 03023 Other Insurance Reserves 03255 Total Debt Issue 6 Fast Update Template 03051 Short Term Debt & Current Portion of Long Term Debt 03251 Long Term Debt 03245 Long Term Debt Excluding Capitalized Leases 03249 Capitalized Lease Obligations 03263 Deferred Taxes 03257 Deferred Tax Liability in Untaxed Reserves 03351 Total Liabilities 03401 Non-Equity Reserves 03426 Minority Interest 03451 Preferred Stock 03501 Common Equity 03493 Other Appropriated Reserves 03494 Unappropriated (Free) Reserves 03495 Retained Earnings 03440 Policyholders' Equity 03999 Total Liabilities & Shareholders' Equity Income Statement 01002 Premiums Earned 01001 Net Sales or Revenues 01080 Long Term Insurance Reserves 01101 Selling, General & Administrative Expenses 01250 Operating Income 01251 Interest Expense on Debt 01401 Pre-tax Income 01451 Income Taxes 01501 Minority Interest 01640 Policyholders' Surplus 01551 Net Income before Extraordinary Items/Preferred Dividends 01701 Preferred Dividend Requirements 01706 Net Income after Preferred Dividends (Basic EPS) © Thomson Financial 2003-2007 144 Confidential Information of Thomson Financial
Funds Flow Statement – per FASB 95 04201 Funds from Operations 04551 Cash Dividends Paid - Total 05376 Common Dividends (Cash) 05401 Preferred Dividends (Cash) Supplementary Data Asset Fields 02654 Total Intangible Other Assets - Gross 02655 Total Intangible Other Assets – Accumulated Amortization 02300 Total Assets - As Reported Income Statement Fields 18224 Amortization and Impairment of Goodwill 18225 Impairment of Goodwill 18226 Impairment of Other Intangibles 18274 Impairment of Property, Plant & Equipment 18275 Impairment of Financial Fixed Assets 18191 Earnings before Interest and Taxes (EBIT) 18175 Ordinary Profit (Japan) 01651 Net Income – Bottom Line 01751 Net Income Used to Calculate Earnings per Share 01705 Net Income Used to Calculate Fully Diluted Earnings per Share 18170 Unconsolidated/Parent Company Sales 18169 Unconsolidated/Parent Company Depreciation 18171 Unconsolidated/Parent Company Pretax Income 18172 Unconsolidated/Parent Company Net Profit 18173 Unconsolidated/Parent Company Earnings per Share Issue 6 Other Fields 03998 Total Capital Stock Performance Fast Update Template Current Information 09102 Price/Earnings Ratio - Current 09103 Price/Earnings Ratio - Current High 09105 Price/Earnings Ratio - Current Low 09202 Earnings Yield - Current 09203 Earnings Yield - Current High 09205 Earnings Yield - Current Low 09602 Price/Cash Flow - Current 09302 Price/Book Value Ratio - Current 09402 Dividend Yield - Current 08372 Return on Equity - per Share - Current 08652 Reinvestment Rate - per Share - Current 09502 Dividend Payout per Share - Current Annual Statistics 09104 Price/Earnings Ratio - Close 09304 Price/Book Value Ratio - Close 09604 Price/Cash Flow Ratio 09204 Earnings Yield - Close 09404 Dividend Yield - Close 08801 Total Investment Return 09504 Dividend Payout per Share 08806 Price Volatility 09100 Price/Earnings Ratio - High 09101 Price/Earnings Ratio - Low 09106 Price/Earnings Ratio - Avg High-Low 09200 Earnings Yield - High 09201 Earnings Yield - Low 09206 Earnings Yield - Avg High-Low 09300 Price/Book Value Ratio - High 09301 Price/Book Value Ratio - Low © Thomson Financial 2003-2007 145 Confidential Information of Thomson Financial
- 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
- 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: 11557 Indicator - Restatement Type
- 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
- Page 179 and 180: 04890 Net Cash Flow - Financing 048
- Page 181 and 182: 09301 Price/Book Value Ratio - Low
- Page 183 and 184: Interim Time Series Template BANKS
- Page 185 and 186: 03056 Securities Sold under Repurch
- Page 187 and 188: 05191 Common Shares Used to Calcula
- Page 189 and 190: Growth Rates 08698 Net Sales/Revenu
- Page 191 and 192: Income Statement 01001 Net Sales or
- Page 193 and 194: OTHER FINANCIALS General Informatio
Funds Flow Statement – per FASB<br />
95<br />
04201 Funds from Operations<br />
04551 Cash Dividends Paid - Total<br />
05376 Common Dividends (Cash)<br />
05401 Preferred Dividends (Cash)<br />
Supplementary Data<br />
Asset Fields<br />
02654 Total Intangible Other Assets - Gross<br />
02655 Total Intangible Other Assets –<br />
Accumulated Amortization<br />
02300 Total Assets - As Reported<br />
Income Statement Fields<br />
18224 Amortization and Impairment of<br />
Goodwill<br />
18225 Impairment of Goodwill<br />
18226 Impairment of Other Intangibles<br />
18274 Impairment of Property, Plant &<br />
Equipment<br />
18275 Impairment of Financial Fixed Assets<br />
18191 Earnings before Interest and Taxes<br />
(EBIT)<br />
18175 Ordinary Profit (Japan)<br />
01651 Net Income – Bottom Line<br />
01751 Net Income Used to Calculate<br />
Earnings per Share<br />
01705 Net Income Used to Calculate Fully<br />
Diluted Earnings per Share<br />
18170 Unconsolidated/Parent Company<br />
Sales<br />
18169 Unconsolidated/Parent Company<br />
Depreciation<br />
18171 Unconsolidated/Parent Company Pretax<br />
Income<br />
18172 Unconsolidated/Parent Company Net<br />
Profit<br />
18173 Unconsolidated/Parent Company<br />
Earnings per Share<br />
Issue 6<br />
Other Fields<br />
03998 Total Capital<br />
Stock Performance<br />
Fast Update Template<br />
Current Information<br />
09102 Price/Earnings Ratio - Current<br />
09103 Price/Earnings Ratio - Current High<br />
09105 Price/Earnings Ratio - Current Low<br />
09202 Earnings Yield - Current<br />
09203 Earnings Yield - Current High<br />
09205 Earnings Yield - Current Low<br />
09602 Price/Cash Flow - Current<br />
09302 Price/Book Value Ratio - Current<br />
09402 Dividend Yield - Current<br />
08372 Return on Equity - per Share - Current<br />
08652 Reinvestment Rate - per Share -<br />
Current<br />
09502 Dividend Payout per Share - Current<br />
Annual Statistics<br />
09104 Price/Earnings Ratio - Close<br />
09304 Price/Book Value Ratio - Close<br />
09604 Price/Cash Flow Ratio<br />
09204 Earnings Yield - Close<br />
09404 Dividend Yield - Close<br />
08801 Total Investment Return<br />
09504 Dividend Payout per Share<br />
08806 Price Volatility<br />
09100 Price/Earnings Ratio - High<br />
09101 Price/Earnings Ratio - Low<br />
09106 Price/Earnings Ratio - Avg High-Low<br />
09200 Earnings Yield - High<br />
09201 Earnings Yield - Low<br />
09206 Earnings Yield - Avg High-Low<br />
09300 Price/Book Value Ratio - High<br />
09301 Price/Book Value Ratio - Low<br />
© Thomson Financial 2003-2007 145 Confidential Information of Thomson Financial
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