Worldscope Database Datatype Definitions Guide

Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide

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This item is also available at the security level for 1987 and subsequent years. Total Investment Return – 1 Month % Issue 6 Alphabetical List of Field Definitions - T Stock Performance Ratio, Monthly Time Series; Field 08807 All Industries: ((Current Month’s Close Price + Dividends Per Share (regular, extra and special) declared during the month) / Last Month’s Close Price) * 100 Data for this field is available for 1999 and subsequent years and is also available at the security level for 1999 and subsequent years. Total Investment Return – 3 Month % Stock Performance Ratio, Monthly Time Series; Field 08808 All Industries: ((Current Month’s Close Price + Dividends Per Share (regular, extra and special) declared during the month) / Close Price three months ago) * 100 This item is also available at the security level for 1989 and subsequent years. Total Investment Return – 3 Yr Annual Return % Stock Performance Ratio, Annual Item; Field 08803 All Industries: (Market Price-Year End + Dividends Per Share + Dividends Per Share-Special-Q1 + Dividends Per Share-Special-Q2 + Dividends Per Share-Special-Q3 + Dividends Per Share-Special-Q4) / Year Ago Market Price-Year End is calculated for each year in the last three years. The result of each year is multiplied together and the product is reduced to a compound annual rate. Data for this field is available for 1989 subsequent years and is also available at the security level for 1989 and subsequent years. Total Investment Return - 5 Yr Annual Return Stock Performance Ratio, Annual Item; Field 08805 All Industries: (Market Price + Dividends Per Share + Special Dividend-Quarter 1 + Special Dividend-Quarter 2 + Special Dividend-Quarter 3 + Special Dividend-Quarter 4) / Last Year's Market Price-Year End is calculated for each year in the last five years. The result of each year is multiplied together and the product is reduced to a compound annual rate. This item is also available at the security level for 1987 and subsequent years. Total Investments % Total Capital Other Ratio, Annual Item; Field 15580 Insurance Companies: Total Investments / Total Capital *100 Total Investments % Total Capital - 5 Yr Avg Other Ratio, Annual Item; Field 15583 Insurance Companies: Arithmetic average of the last five years of Total Investments % Total Capital © Thomson Financial 2003-2007 472 Confidential Information of Thomson Financial

Total Liabilities Issue 6 Alphabetical List of Field Definitions - T Liability Data, Annual Item; Field 03351 All Industries: TOTAL LIABILITIES represent all short and long term obligations expected to be satisfied by the company. It includes but is not restricted to: Current Liabilities Long Term Debt Provision for Risk and Charges (non-U.S. corporations) Deferred taxes Deferred income Other liabilities Deferred tax liability in untaxed reserves (non-U.S. corporations) Unrealized gain/loss on marketable securities (insurance companies) Pension/Post retirement benefits Securities purchased under resale agreements (banks) It excludes: Minority Interest Preferred stock equity Common stock equity Non-Equity reserves Total Liabilities And Shareholders' Equity Liability Data, Annual Item; Field 03999 All Industries: TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY represents the sum of total liabilities, minority interest, non-equity reserves, preferred stock and common equity. Footnotes: B. Excludes contra items (contingent liabilities) C. Includes trust business assets Total Loans % Total Assets Other Ratio, Annual Item; Field 15043 Banks: Loans-Total / (Total Assets - Customer Liabilities on Acceptances) *100 Customer Liabilities on Acceptances only subtracted when included in Total Assets Other Financial Companies: Loans-Total / (Total Assets - Custody Securities) * 100 Total Loans % Total Assets - 5 Yr Avg Other Ratio, Annual Item; Field 15046 Banks, Other Financial Companies: Arithmetic average of the last five years of Total Loans % Total Assets © Thomson Financial 2003-2007 473 Confidential Information of Thomson Financial

This item is also available at the security level for 1987 and subsequent years.<br />

Total Investment Return – 1 Month %<br />

Issue 6<br />

Alphabetical List of Field <strong>Definitions</strong> - T<br />

Stock Performance Ratio, Monthly Time Series; Field 08807<br />

All Industries:<br />

((Current Month’s Close Price + Dividends Per Share (regular, extra and special) declared during the<br />

month) / Last Month’s Close Price) * 100<br />

Data for this field is available for 1999 and subsequent years and is also available at the security level for 1999<br />

and subsequent years.<br />

Total Investment Return – 3 Month %<br />

Stock Performance Ratio, Monthly Time Series; Field 08808<br />

All Industries:<br />

((Current Month’s Close Price + Dividends Per Share (regular, extra and special) declared during the<br />

month) / Close Price three months ago) * 100<br />

This item is also available at the security level for 1989 and subsequent years.<br />

Total Investment Return – 3 Yr Annual Return %<br />

Stock Performance Ratio, Annual Item; Field 08803<br />

All Industries:<br />

(Market Price-Year End + Dividends Per Share + Dividends Per Share-Special-Q1 + Dividends Per<br />

Share-Special-Q2 + Dividends Per Share-Special-Q3 + Dividends Per Share-Special-Q4) / Year Ago<br />

Market Price-Year End is calculated for each year in the last three years. The result of each year is<br />

multiplied together and the product is reduced to a compound annual rate.<br />

Data for this field is available for 1989 subsequent years and is also available at the security level for 1989 and<br />

subsequent years.<br />

Total Investment Return - 5 Yr Annual Return<br />

Stock Performance Ratio, Annual Item; Field 08805<br />

All Industries:<br />

(Market Price + Dividends Per Share + Special Dividend-Quarter 1 + Special Dividend-Quarter 2 +<br />

Special Dividend-Quarter 3 + Special Dividend-Quarter 4) / Last Year's Market Price-Year End is<br />

calculated for each year in the last five years. The result of each year is multiplied together and the<br />

product is reduced to a compound annual rate.<br />

This item is also available at the security level for 1987 and subsequent years.<br />

Total Investments % Total Capital<br />

Other Ratio, Annual Item; Field 15580<br />

Insurance Companies:<br />

Total Investments / Total Capital *100<br />

Total Investments % Total Capital - 5 Yr Avg<br />

Other Ratio, Annual Item; Field 15583<br />

Insurance Companies:<br />

Arithmetic average of the last five years of Total Investments % Total Capital<br />

© Thomson Financial 2003-2007 472 Confidential Information of Thomson Financial

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