Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
INSURANCE General Information 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 Issue 6 Interim Time Series Template 05191 Common Shares Used to Calculate EPS 05192 Common Shares Used to Calculate Basic EPS 05194 Common Shares Used to Calculate Fully Diluted Balance Sheet Assets 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 03263 Deferred Taxes 03273 Other Liabilities 03351 Total Liabilities 03426 Minority Interest 03451 Preferred Stock 03501 Common Equity 03480 Common Stock 03440 Policyholders' Equity 03999 Total Liabilities & Shareholders' Equity © Thomson Financial 2003-2007 190 Confidential Information of Thomson Financial
Income Statement 01001 Net Sales or Revenues 01002 Premiums Earned 01020 Other Operating Income 01249 Operating Expenses - Total 01250 Operating Income 01251 Interest Expense on Debt 01262 Other Income/Expense - Net 01401 Pre-tax Income 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 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 04851 Increase/Decrease in Cash & Short Term Investments Supplementary Data Asset Fields 18214 Exchange Rate Used in Translating Balance Sheet 02005 Cash & Equivalents – Generic 02654 Total Intangible Other Assets - Gross Issue 6 Interim Time Series Template 02655 Total Intangible Other Assets – Accumulated Amortization 02300 Total Assets - As Reported Liability & Shareholders' Equity Fields 03498 Unrealized Gain/Loss on Marketable Securities 18852 Comprehensive Income – Hedging Gain/Loss 18854 Comprehensive Income – Other 18851 Comprehensive Income – Pension Liability 18853 Comprehensive Income – Unearned Compensation 18168 Mandatorily Redeemable Trust Preferred Securities 18167 Other Mandatory Redeemable Instruments Income Statement Fields 18215 Exchange Rate Used in Translating Income Statement/Cash Flow 01071 Current Insurance Benefits 01078 Loss Adjustment Expense 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) 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 18262 Trailing Twelve Months Net Sales/Revenues 18269 Trailing Twelve Months Interest Expense © Thomson Financial 2003-2007 191 Confidential Information of Thomson Financial
- 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 and 186: 03056 Securities Sold under Repurch
- Page 187 and 188: 05191 Common Shares Used to Calcula
- Page 189: Growth Rates 08698 Net Sales/Revenu
- 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 227 and 228: Issue 6 Alphabetical List of Field
- Page 229 and 230: Issue 6 Alphabetical List of Field
- Page 231 and 232: Common/Ordinary Shareholders Issue
- Page 233 and 234: Common Equity - GAAP Issue 6 Alphab
- Page 235 and 236: Issue 6 Alphabetical List of Field
- Page 237 and 238: Common Stocks Issue 6 Alphabetical
- Page 239 and 240: Computer Software - Accumulated Amo
INSURANCE<br />
General Information<br />
06099 Currency of Document<br />
07034 Indicator – Data Update<br />
05350 Date of Fiscal Period End<br />
05351 Length of Fiscal Period<br />
11556 Indicator – Restated Data Exists<br />
11557 Indicator – Restatement Type<br />
11558 Indicator – Early Release<br />
(Restatement)<br />
11559 Indicator – Restatement Reason Code<br />
Stock Data<br />
08001 Market Capitalization<br />
07210 Market Capitalization (US$)<br />
05202 Earnings per Share – Fiscal Period<br />
Generic<br />
18209 EPS Fiscal Period Generic after Extra<br />
Items<br />
18208 Earnings per Share – Continuing<br />
Operations<br />
18205 Discontinued Operations – Total – per<br />
Share<br />
18264 Trailing Twelve Months Earnings per<br />
Share<br />
05116 Dividends per Share (Interim)<br />
05112 Dividends Per Share – Extra (Interim)<br />
05114 Dividends per share – Special (Interim)<br />
18266 Trailing Twelve Months Dividends<br />
05486 Tangible Book Value per Share<br />
05491 Book Value – Outstanding Shares<br />
05502 Cash Flow per Share – Fiscal Period<br />
18265 Trailing Twelve Months Cash Flow per<br />
Share<br />
18100 Enterprise Value<br />
05301 Common Shares Outstanding<br />
Issue 6<br />
Interim Time Series Template<br />
05191 Common Shares Used to Calculate<br />
EPS<br />
05192 Common Shares Used to Calculate<br />
Basic EPS<br />
05194 Common Shares Used to Calculate<br />
Fully Diluted<br />
Balance Sheet<br />
Assets<br />
02255 Investments – Total<br />
02501 Property, Plant and Equipment – Net<br />
02652 Other Assets<br />
02649 Total Intangible Other Assets - Net<br />
02999 Total Assets<br />
Liabilities & Shareholders' Equity<br />
03030 Insurance Reserves – Total<br />
03005 Benefit & Loss Reserves<br />
03010 Unearned Premiums<br />
03020 Policy & Contract Claims<br />
03023 Other Insurance Reserves<br />
03255 Total Debt<br />
03051 Short Term Debt & Current Portion<br />
of Long Term Debt<br />
03251 Long Term Debt<br />
03245 Long Term Debt Excluding<br />
Capitalized Leases<br />
03249 Capitalized Lease Obligations<br />
03263 Deferred Taxes<br />
03273 Other Liabilities<br />
03351 Total Liabilities<br />
03426 Minority Interest<br />
03451 Preferred Stock<br />
03501 Common Equity<br />
03480 Common Stock<br />
03440 Policyholders' Equity<br />
03999 Total Liabilities & Shareholders' Equity<br />
© Thomson Financial 2003-2007 190 Confidential Information of Thomson Financial
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