Worldscope Database Datatype Definitions Guide

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Issue 6 Alphabetical List of Field Definitions - I Example 1: A company switches to a new accounting standard from the first interim period for fiscal year 2005. Field 11557 on the restated annual and interim time series for 2004 is then 1. Example 2: A company switches to a new accounting standard with the publication of the annual report for fiscal year 2005. Value for field 11557 on the restated interim time series for 2004 is then 2. Example 3: A company restates its first quarter when releasing second quarter results for 2005. Value for field 11557 on the 2005 restated quarter for 2005 is then 2. Indicator – Early Restatement Release Descriptive Data, Historic Item; Annual & Interim Item; Field 11558 All Industries Indicator – Early Release indicates if the company has announced restated data early i.e. prior to the publication of comparative data in the next period financial report. Data may be unaudited. The existing accounting standard field (07546) can be used to identify if the restated data is audited. In some cases, only key data may be provided. This indicator was added to support the transition period for IFRS changes. If 11558 = 1, only a selection of key items have been provided by the company on a restated basis If 11558 = 2, a company has released a full detail restatement prior to publication of comparative data in the next period financial report Indicator – Restatement Reason Code Descriptive Data, Historic Item; Annual & Interim Item; Field 11559 All Industries Restatement Reason Code provides standardized coding for identifying the general reason restated accounts have been provided. Only one code is provided. If a company adopted a Change in GAAP followed and also discontinued operations, a code would be given for Change in GAAP followed only. 1 – Where the accounts are restated due to Discontinued Operations, Spin-offs or de-mergers. 2 – Where the accounts are restated due to the adoption of a new accounting policy or policies related to specific item or items 3 – Where the accounts are restated due to Acquisition/Mergers 4 – Where the accounts are restated due to a change in accounting GAAP followed by the company 5 – Where the accounts are restated due to change in accounting GAAP followed together with other events 6 – Where the accounts are restated due to multiple events 7 – Where the accounts are restated due to reasons other than those noted above Existing field 07536 (accounting standards followed) can be used to identify the GAAP standard followed. Code 23 identifies if a company has adapted IFRS. Example: If 11559 =4 and 07536 = 23, the Restatement is for a company which has adopted IFRS. A company can also issue restated data to correct for accounting irregularities. This is when a company has made a material error in the application of existing accounting standards or even has committed fraud. The Worldscope treatment of accounting irregularities remains the same: the figures will be amended within the original time series. © Thomson Financial 2003-2007 328 Confidential Information of Thomson Financial
Indicator – Sponsored/Unsponsored Issue 6 Alphabetical List of Field Definitions - I Descriptive Data, Current Item; Field 11502 All Industries: INDICATOR – SPONSORED/UNSPONSORED indicates whether or not the ADR is a sponsored or unsponsored program. An "S" in this field indicates sponsored, a "U" indicates unsponsored. This item is only available for ADRs. Indicator – Trades ADR Descriptive Data, Current Item; Field 11496 All Industries: INDICATOR - ADR indicates companies which have American Depository Receipts trading on a U.S. exchange. If a company has ADRs and the ADRs record is available on Worldscope, an "X" would be provided in this field. Industry Group Descriptive Data, Current Item; Field 06011 All Industries: INDUSTRY GROUP represents a four digit numeric code assigned to the company to represent its industry group. Each company is classified into a major industry group, represented by the first two digits of the code. In addition each company is further classified within its major group into a subordinated industry group. The following is the definition of the industry codes: 1300 AEROSPACE 1310 Engines, Components & Parts Manufacturers 1320 Military & Commercial Aircraft Manufacturers 1330 Missile & Missile Parts Manufacturers 1340 Private & Business Aircraft Manufacturers 1350 Miscellaneous Aerospace 1600 APPAREL 1610 Apparel Manufacturers 1620 Diversified Apparel Manufacturers 1630 Hosiery Manufacturers 1640 Shoe Manufacturers 1900 AUTOMOTIVE 1910 Diversified Automotive Manufacturers 1920 Original Parts & Accessories Manufacturers 1930 Replacement Parts & Accessories Manufacturers 1940 Truck & Trailer Manufacturers 2200 BEVERAGES 2210 Brewers 2220 Distillers 2230 Soft Drink Producers & Bottlers © Thomson Financial 2003-2007 329 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
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08601 Earnings per Share Growth 086
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11557 Indicator - Restatement Type
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Funds Flow Statement - per FASB 95
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08356 Interest Rate - Estimated Ave
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11557 Indicator - Restatement Type
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Funds Flow Statement - per FASB 95
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08385 Cash Earnings Return on Equit
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05255 Earnings per Share - Last 12
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18171 Unconsolidated/Parent Company
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08241 Common Equity % Total Assets
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19531 Product Segment 4 - Sales 195
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03426 Minority Interest 03451 Prefe
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09205 Earnings Yield - Current Low
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INDUSTRIALS Notes: #: Only availabl
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08001 Market Capitalization 05201 E
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Other Fields 04500 External Financi
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Profitability Annual Statistics 083
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05350 Date of Fiscal Period End 053
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05301 Common Shares Outstanding 053
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DPS - Extra - Rec Date DPS - Extra
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08211 Minority Interest % Total Cap
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05601 Ticker Symbol 06004 CUSIP 060
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04890 Net Cash Flow - Financing 048
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09301 Price/Book Value Ratio - Low
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Interim Time Series Template BANKS
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03056 Securities Sold under Repurch
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05191 Common Shares Used to Calcula
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Growth Rates 08698 Net Sales/Revenu
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Income Statement 01001 Net Sales or
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OTHER FINANCIALS General Informatio
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18263 Trailing Twelve Months Net Pr
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Issue 6 Accounting Standards Accoun
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Accounts Payable Issue 6 Alphabetic
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Accumulated Depreciation - Land Iss
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Data for this field is generally no
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Accumulated Depreciation % Gross Fi
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This item is only available for ADR
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Issue 6 Alphabetical List of Field
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Asset Disposal Issue 6 Alphabetical
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Issue 6 Canada S&P/TSX Composite In
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Book Value Per ADR - GAAP - Current
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Book Value Per Share - 3 Yr Annual
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Capital Adequacy Ratio - Tier 1 Iss
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Capital Surplus Issue 6 Alphabetica
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Cash & Equivalents - Generic Issue
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Cash Dividends % Cash Flow Leverage
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Common/Ordinary Shareholders Issue
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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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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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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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Page 277 and 278: W No standard text Earnings Per Sha
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Page 285 and 286: Earnings Yield - GAAP - Low Stock P
Page 287 and 288: Earnings Yield - 3 Yr Avg - High Is
Page 289 and 290: Employees - 1 Yr Annual Growth Grow
Page 293 and 294: Equity % Total Deposits Leverage Ra
Page 295 and 296: Exchange Rate Used In Translating B
Page 299 and 300: Fax Number Issue 6 F Descriptive Da
Page 301 and 302: Fiscal Year 12 Month Average Exchan
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Page 305 and 306: Foreign Office Deposits % Total Dep
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Page 313 and 314: Headline Earnings Per Share Stock D
Page 315 and 316: Healthcare Data - Net Periodic Pens
Page 317 and 318: I/B/E/S Ticker Descriptive Data, Cu
Page 325 and 326: Increase/Decrease In Short Term Bor
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Page 331 and 332: Issue 6 4040 Government & Defense E
Page 333 and 334: Issue 6 6440 Printers 6450 Miscella
Page 335 and 336: Insurance Reserves - 5 Yr Annual Gr
Page 337 and 338: Interest Expense On Debt Issue 6 Al
Page 339 and 340: Interest Income On Bank Deposits Is
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Page 347 and 348: Invested Assets % Liabilities - 5 Y
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Page 351 and 352: Investor Relations - Phone/Fax Issu
Page 353 and 354: Length Of Fiscal Period Issue 6 Alp
Page 355 and 356: Loans - 5 Yr Annual Growth Issue 6
Page 359 and 360: Loss Adjustment Expense Issue 6 Alp
Page 361 and 362: Market Capitalization - Current Iss
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Page 369 and 370: Issue 6 Mortgage backed securities
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Page 373 and 374: Net Income (U.S.$) Issue 6 Alphabet
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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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Footnotes: A. No standard text Unre
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Weighted Cost Of Debt Issue 6 W Sup
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Worldscope Database Datatype Definitions Guide

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