Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
Issue 6 Alphabetical List of Field Definitions - C Money market mutual fund shares Post Office checking/GIRO accounts (non-U.S. corporations only) Post Office savings accounts (non-U.S. corporations only) Post Office time deposits (non-U.S. corporations only) Central Bank Deposits Temporary Investments It excludes: Commercial Paper issued by unconsolidated subsidiaries to Parent company (included in receivables) Amount due from sale of debentures (included in receivables) Checks written by the company but not yet deposited and charged to the company's bank account Promissory Notes Footnotes: A. Includes non-liquid current assets D. Includes cash and securities held for regulatory purposes Cash & Short Term Investments % Total Current Assets Liquidity Ratio, Annual Item; Field 08111 All Industries: (Cash & Equivalents / Current Assets-Total) * 100 Cash & Short Term Investments % Total Current Assets - 5 Yr Avg Liquidity Ratio, Annual Item; Field 08115 All Industries: Arithmetic average of the last five years of Cash & Equivalents % Current Assets-Total Cash Dividend Coverage Ratio Leverage Ratio, Annual Item; Field 08246 Industrials, Other Financials: Funds from Operations / Common Dividends (Cash) Cash Dividend Coverage Ratio - 5 Yr Avg Leverage Ratio, Annual Item; Field 08250 Industrials, Other Financials: Arithmetic average of the last five years of Cash Dividend Coverage Ratios Cash Dividends Paid - Total Cash Flow Data, Annual Item; Field 04551 All Industries: CASH DIVIDENDS PAID - TOTAL represent the total common and preferred dividends paid to shareholders of the company. It excludes: Dividends paid to minority shareholders Footnotes: A. Included in other sources or uses B. Includes bonuses to directors C. Prior year's proposed dividend © Thomson Financial 2003-2007 224 Confidential Information of Thomson Financial
Cash Dividends % Cash Flow Leverage Ratio, Annual Item; Field 08906 All Industries: Cash Dividends Paid / Funds from Operations * 100 Cash Dividends % Cash Flow - 5 Yr Avg Leverage Ratio, Annual Item; Field 08910 All Industries: Arithmetic average of the last five years Cash Dividends % Cash Flow Cash Earnings Return On Equity Issue 6 Alphabetical List of Field Definitions - C Profitability Ratio, Annual/Interim Item; Field 08381 Annual Time Series: All Industries: Funds from Operations /Average of Last Year's and Current Year’s Common Equity * 100 Insurance Companies: If Common Equity is not available, Policyholders Equity is substituted Exceptions: Finland (95 and prior years) and Norway (93 and prior years): All Industries: Funds from Operations /Average of Last Year’s and Current Year’s (Common Equity + Non- Equity Reserves) * 100 Sweden (88 and prior years): All Industries: Funds from Operations / Average of Last Year’s and Current Year’s (Common Equity + Non- Equity Reserves * .5) * 100 Sweden (89): All Industries: Funds from Operations / (Average of Last Year’s and Current Year’s Common Equity + Average of (Last Year’s Non Equity Reserve *.5 and Current Year’s Non-Equity Reserves * .7)) * 100 Sweden (90-92): All Industries: Funds from Operations / Average of Last Year’s and Current Year’s (Common Equity + Non- Equity Reserves * .7) * 100 Sweden (93): All Industries: Funds from Operations / Average of Last Year’s and Current Year’s Common Equity + Average of (Last Year’s Non-Equity Reserves * .7 and Current Year’s Non Equity Reserve) * 100 Sweden (94 and subsequent years): All Industries: Funds from Operations / Average of Last Year's and Current Year’s Common Equity * 100 Interim Time Series: All Industries: Funds from Operations / Average of Last Year's and Current Year’s Common Equity * 100 © Thomson Financial 2003-2007 225 Confidential Information of Thomson Financial
- 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
- Page 221 and 222: Capital Surplus Issue 6 Alphabetica
- Page 223: Cash & Equivalents - Generic Issue
- 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
- Page 241 and 242: Issue 6 Alphabetical List of Field
- Page 243 and 244: Current Assets - Total Issue 6 Alph
- Page 245 and 246: Current Portion Of Long Term Debt I
- Page 247 and 248: Date Added To Product Issue 6 D Sup
- Page 249 and 250: Decrease in marketable securities (
- Page 251 and 252: Issue 6 Alphabetical List of Field
- Page 253 and 254: Negotiable Orders of Withdrawal (NO
- Page 255 and 256: Issue 6 Alphabetical List of Field
- Page 257 and 258: Discontinued Operations Issue 6 Alp
- Page 259 and 260: Dividend Payout (% Earnings) - Tota
- Page 261 and 262: Dividend Yield - 3 Yr Avg -Close Is
- Page 263 and 264: Issue 6 Alphabetical List of Field
- Page 265 and 266: Issue 6 Alphabetical List of Field
- Page 267 and 268: Issue 6 Alphabetical List of Field
- Page 269 and 270: Issue 6 Alphabetical List of Field
- Page 271 and 272: Dividends Provided For Or Paid - Co
- Page 273 and 274: Earnings Before Interest, Taxes and
Issue 6<br />
Alphabetical List of Field <strong>Definitions</strong> - C<br />
Money market mutual fund shares<br />
Post Office checking/GIRO accounts (non-U.S. corporations only)<br />
Post Office savings accounts (non-U.S. corporations only)<br />
Post Office time deposits (non-U.S. corporations only)<br />
Central Bank Deposits<br />
Temporary Investments<br />
It excludes:<br />
Commercial Paper issued by unconsolidated subsidiaries to Parent company (included in receivables)<br />
Amount due from sale of debentures (included in receivables)<br />
Checks written by the company but not yet deposited and charged to the company's bank account<br />
Promissory Notes<br />
Footnotes:<br />
A. Includes non-liquid current assets<br />
D. Includes cash and securities held for regulatory purposes<br />
Cash & Short Term Investments % Total Current Assets<br />
Liquidity Ratio, Annual Item; Field 08111<br />
All Industries:<br />
(Cash & Equivalents / Current Assets-Total) * 100<br />
Cash & Short Term Investments % Total Current Assets - 5 Yr Avg<br />
Liquidity Ratio, Annual Item; Field 08115<br />
All Industries:<br />
Arithmetic average of the last five years of Cash & Equivalents % Current Assets-Total<br />
Cash Dividend Coverage Ratio<br />
Leverage Ratio, Annual Item; Field 08246<br />
Industrials, Other Financials:<br />
Funds from Operations / Common Dividends (Cash)<br />
Cash Dividend Coverage Ratio - 5 Yr Avg<br />
Leverage Ratio, Annual Item; Field 08250<br />
Industrials, Other Financials:<br />
Arithmetic average of the last five years of Cash Dividend Coverage Ratios<br />
Cash Dividends Paid - Total<br />
Cash Flow Data, Annual Item; Field 04551<br />
All Industries:<br />
CASH DIVIDENDS PAID - TOTAL represent the total common and preferred dividends paid to<br />
shareholders of the company.<br />
It excludes:<br />
Dividends paid to minority shareholders<br />
Footnotes:<br />
A. Included in other sources or uses<br />
B. Includes bonuses to directors<br />
C. Prior year's proposed dividend<br />
© Thomson Financial 2003-2007 224 Confidential Information of Thomson Financial