Worldscope Database Datatype Definitions Guide

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08606 Book Value per Share Growth (year ago) 08579 Market Capitalization Growth (year ago) Profitability Annual Statistics 08301 Return on Equity – Total (%) 08371 Return on Equity - per Share 08651 Reinvestment Rate - per Share 08326 Return on Assets 08381 Cash Earnings Return on Equity 08311 Cash Flow/Sales 08316 Operating Profit Margin 18306 Trailing Twelve Months Operating Margin 18305 Trailing Twelve Months Operating Profit 08321 Pre-tax Margin 18304 Trailing Twelve Months Pre-tax Margin 08366 Net Margin 18268 Trailing Twelve Months Net Margin Asset Utilization Annual Statistics 08401 Total Asset Turnover Leverage Annual Statistics 08231 Total Debt % Common Equity 08226 Long Term Debt % Common Equity 08236 Total Debt % Total Assets 08241 Common Equity % Total Assets 08287 Total Assets / Common Equity Ratio 08261 Operating Cash/Fixed Charges 08266 Fixed Assets % Common Equity Issue 6 INDUSTRIALS General Information Interim Time Series Template 06099 Currency of Document 07034 Indicator – Data Update 05350 Date of Fiscal Period End 05351 Length of Fiscal Period 11556 Indicator – Restated Data Exists 11557 Indicator – Restatement Type 11558 Indicator – Early Release (Restatement) 11559 Indicator – Restatement Reason Code Stock Data 08001 Market Capitalization 07210 Market Capitalization (US$) 05202 Earnings per Share – Fiscal Period Generic 18209 EPS Fiscal Period Generic after Extra Items 18208 Earnings per Share – Continuing Operations 18205 Discontinued Operations – Total – per Share 18264 Trailing Twelve Months Earnings per Share 05116 Dividends per Share (Interim) 05112 Dividends Per Share – Extra (Interim) 05114 Dividends per share – Special (Interim) 18266 Trailing Twelve Months Dividends 05486 Tangible Book Value per Share 05491 Book Value – Outstanding Shares 05502 Cash Flow per Share – Fiscal Period 18265 Trailing Twelve Months Cash Flow per Share 18100 Enterprise Value 05301 Common Shares Outstanding © Thomson Financial 2003-2007 186 Confidential Information of Thomson Financial
05191 Common Shares Used to Calculate EPS 05192 Common Shares Used to Calculate Basic EPS 05194 Common Shares Used to Calculate Fully Diluted EPS Balance Sheet Assets 02001 Cash & Short Term Investments 02051 Receivables (Net) 02101 Inventories –Total 02149 Other Current Assets 02201 Current Assets - Total 02501 Property Plant and Equipment - Net 02652 Other Assets 02649 Total Intangible Other Assets - Net 02999 Total Assets Liabilities & Shareholders' Equity 03051 Short Term Debt & Current Portion of Long Term Debt 03066 Other Current Liabilities 03101 Current Liabilities - Total 03251 Long Term Debt 03245 Long Term Debt Excluding Capitalized Leases 03249 Capitalized Lease Obligations 03263 Deferred Taxes 03273 Other Liabilities 03351 Total Liabilities 03426 Minority Interest 03451 Preferred Stock 03501 Common Equity 03480 Common Stock 03999 Total Liabilities & Shareholders' Equity Issue 6 Income Statement Interim Time Series Template 01001 Net Sales or Revenues 01051 Cost of Goods Sold 01100 Gross Income 01151 Depreciation, Depletion & Amortization 01230 Other Operating Expenses 01250 Operating Income 01251 Interest Expense on Debt 01267 Pre-tax Equity in Earnings 01262 Other Income/Expense - Net 01401 Pre-tax Income 01451 Income Taxes 01501 Minority Interest 01503 Equity in Earnings 01505 Discontinued Operations 01551 Net Income before Extraordinary Items/Preferred Dividends 01701 Preferred Dividend Requirements 01706 Net Income after Preferred Dividends (Basic EPS) 01601 Extraordinary Items & Gain/Loss Sale of Assets Funds Flow Statement 04049 Depreciation and Depletion 04051 Depreciation, Depletion & Amortization 04201 Funds from Operations 04831 Funds from/for Other Operating Activities 04860 Net Cash Flow - Operating Activities 04601 Capital Expenditures 04870 Net Cash Flow – Investing 04251 Net Proceeds from Sale/Issuance of Common & Preferred 04890 Net Cash Flow - Financing 04840 Effect of Exchange Rate on Cash © Thomson Financial 2003-2007 187 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
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20501 Type of Share - Mult Share 6
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Notes: #: Currently U.S. and Canadi
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19573 Product Segment 8 - Assets 19
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05486 Tangible Book Value per Share
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18290 Redeemable Preferred Stock 03
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04401 Long Term Borrowings 04701 Re
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18805 Pension Data - Expected Long-
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Monthly Price Information Issue 6 M
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08356 Interest Rate - Estimated Ave
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19602 Geographic Segment 1 - Operat
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20147 Price/Book Value Ratio - Clos
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20620 Common Shares Outstanding - C
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Other Financial Companies Template
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19574 Product Segment 8 - Capital E
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05491 Book Value - Outstanding Shar
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03492 Revaluation Reserves 03493 Ot
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Funds Flow Statement per FASB 95 04
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04851 Increase/Decrease in Cash & S
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19776 Summary As Reported EPS Dil.
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09300 Price/Book Value Ratio - High
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08421 Capital Expenditures % Sales
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19653 Geographic Segment 6 - Assets
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20301 Type of Share - Mult Share 4
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11010 To U.S. Dollars - September M
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05200 Earnings Report Frequency 051
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09111 Price/Earnings Ratio - High 0
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09145 Price/Earnings Ratio - GAAP -
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Fast Update Template BANKS Notes: #
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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
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: 03056 Securities Sold under Repurch
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
Page 221 and 222: Capital Surplus Issue 6 Alphabetica
Page 223 and 224: Cash & Equivalents - Generic Issue
Page 225 and 226: Cash Dividends % Cash Flow Leverage
Page 231 and 232: Common/Ordinary Shareholders Issue
Page 233 and 234: 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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Issue 6 Alphabetical List of Field
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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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Page 253 and 254:
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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Page 487 and 488:
Footnotes: A. No standard text Unre
Page 489 and 490:
Weighted Cost Of Debt Issue 6 W Sup
Page 491 and 492:
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Worldscope Database Datatype Definitions Guide

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