Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
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. 06034 Disclosure Company Identifier 06038 I/B/E/S Ticker 06040 Dow Jones Company Symbol 11501 Indicator - Currently a Multiple Share Company 11519 Indicator – Limited Data Set Company 07035 Latest Interim Date 05427 Stock Exchange(s) Listed 05661 Stock Index Information 11496 Indicator – ADR 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 Week Low 08003 Market Capitalization (Public) - Current 08005 Market Capitalization - Current 05302 Common Shares Outstanding - Current 05306 Date of Common Shares 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 Issue 6 Limited Data Set Companies Template Annual Statistics 05001 Market Price - Year End 05002 Market Price - High 05003 Market Price - Low 08001 Market Capitalization 05201 Earnings per Share 05210 Earnings per Share – Basic – Year 05290 Fully Diluted Earnings per Share 05202 Earnings per Share - Fiscal Year End 05200 Earnings Report Frequency 18209 Earnings per Share Including Extraordinary Items – Fiscal # 05230 Earnings per Share after Extraordinary Items 05225 Includes Extraordinary Credit/Charge per Share 05226 Extraordinary Credit/Charge per Share 05227 Includes Pre-tax Extraordinary Credit/Charge per Share 05240 DVFA Earnings (Germany) 05203 OVFA Earnings per Share (Austria) 05725 Headline Earnings per Share (U.K.) 05101 Dividends per Share 05110 Dividends per Share - Fiscal 05102 Dividends per Share - Gross 05100 Dividend Report Frequency 05476 Book Value per Share 05486 Tangible Book Value per Share 05491 Book Value – Outstanding Shares - Fiscal 05501 Cash Flow per Share 05502 Cash Flow per Share - Fiscal 05507 Free Cash Flow per Share 05503 Long Term Liabilities per Share 05508 Sales per Share 05509 Operating Profit per Share 05506 Working Capital per Share 05005 Capital Expenditure per Share © Thomson Financial 2003-2007 170 Confidential Information of Thomson Financial
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 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 Balance Sheet Assets 02003 Cash # 02255 Investments – Total 02501 Property, Plant and Equipment – Net 02652 Other Assets 02649 Total Intangible Other Assets - Net 02999 Total Assets 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 03249 Capitalized Lease Obligations Issue 6 Limited Data Set Companies Template 03263 Deferred Taxes 03257 Deferred Tax Liability in Untaxed Reserves 03273 Other Liabilities 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 01001 Net Sales or Revenues 01002 Premiums Earned 01020 Other Operating Income 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 Interests # 01551 Net Income before Extraordinary Items/Preferred Dividends 01701 Preferred Dividend Requirements 01706 Net Income after Preferred Dividends (Basic EPS) Funds Flow Statement - per FASB 95 04201 Funds from Operations 04860 Net Cash Flow - Operating Activities © Thomson Financial 2003-2007 171 Confidential Information of Thomson Financial
- 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
- 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: 05350 Date of Fiscal Period End 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
- Page 195 and 196: 18263 Trailing Twelve Months Net Pr
- Page 197 and 198: Issue 6 Accounting Standards Accoun
- Page 199 and 200: Accounts Payable Issue 6 Alphabetic
- Page 201 and 202: Accumulated Depreciation - Land Iss
- Page 203 and 204: Data for this field is generally no
- Page 205 and 206: Accumulated Depreciation % Gross Fi
- Page 207 and 208: This item is only available for ADR
- Page 209 and 210: Issue 6 Alphabetical List of Field
- Page 211 and 212: Asset Disposal Issue 6 Alphabetical
- Page 213 and 214: Issue 6 Canada S&P/TSX Composite In
- Page 215 and 216: Book Value Per ADR - GAAP - Current
- Page 217 and 218: Book Value Per Share - 3 Yr Annual
- Page 219 and 220: Capital Adequacy Ratio - Tier 1 Iss
Stock Data<br />
Current Information<br />
06005 Type of Share<br />
05601 Ticker Symbol<br />
06004 CUSIP<br />
06006 SEDOL<br />
06008 ISIN<br />
06035 <strong>Worldscope</strong> Identifier<br />
06105 <strong>Worldscope</strong> Permanent I.D.<br />
06034 Disclosure Company Identifier<br />
06038 I/B/E/S Ticker<br />
06040 Dow Jones Company Symbol<br />
11501 Indicator - Currently a Multiple Share<br />
Company<br />
11519 Indicator – Limited Data Set Company<br />
07035 Latest Interim Date<br />
05427 Stock Exchange(s) Listed<br />
05661 Stock Index Information<br />
11496 Indicator – ADR<br />
05006 Market Price - Current<br />
05009 Date of Current Price<br />
05007 Market Price - Year to Date - High<br />
05008 Market Price - Year to Date - Low<br />
05091 Market Price – 52 Week High<br />
05092 Market Price – 52 Week Low<br />
08003 Market Capitalization (Public) - Current<br />
08005 Market Capitalization - Current<br />
05302 Common Shares Outstanding -<br />
Current<br />
05306 Date of Common Shares<br />
05255 Earnings per Share - Last 12 Months<br />
05256 Date of Last 12 Months EPS<br />
05145 Dividends per Share - Last 12 Months<br />
05190 Indicated Dividend Rate<br />
05480 Book Value per Share - Current<br />
05510 Cash Flow per Share - Current<br />
Issue 6<br />
Limited Data Set Companies Template<br />
Annual Statistics<br />
05001 Market Price - Year End<br />
05002 Market Price - High<br />
05003 Market Price - Low<br />
08001 Market Capitalization<br />
05201 Earnings per Share<br />
05210 Earnings per Share – Basic – Year<br />
05290 Fully Diluted Earnings per Share<br />
05202 Earnings per Share - Fiscal Year End<br />
05200 Earnings Report Frequency<br />
18209 Earnings per Share Including<br />
Extraordinary Items – Fiscal #<br />
05230 Earnings per Share after Extraordinary<br />
Items<br />
05225 Includes Extraordinary Credit/Charge<br />
per Share<br />
05226 Extraordinary Credit/Charge per Share<br />
05227 Includes Pre-tax Extraordinary<br />
Credit/Charge per Share<br />
05240 DVFA Earnings (Germany)<br />
05203 OVFA Earnings per Share (Austria)<br />
05725 Headline Earnings per Share (U.K.)<br />
05101 Dividends per Share<br />
05110 Dividends per Share - Fiscal<br />
05102 Dividends per Share - Gross<br />
05100 Dividend Report Frequency<br />
05476 Book Value per Share<br />
05486 Tangible Book Value per Share<br />
05491 Book Value – Outstanding Shares -<br />
Fiscal<br />
05501 Cash Flow per Share<br />
05502 Cash Flow per Share - Fiscal<br />
05507 Free Cash Flow per Share<br />
05503 Long Term Liabilities per Share<br />
05508 Sales per Share<br />
05509 Operating Profit per Share<br />
05506 Working Capital per Share<br />
05005 Capital Expenditure per Share<br />
© Thomson Financial 2003-2007 170 Confidential Information of Thomson Financial
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