Worldscope Database Datatype Definitions Guide
Worldscope Database Datatype Definitions Guide Worldscope Database Datatype Definitions Guide
11519 Indicator – Limited Data Set Company 07016 Latest Annual Updated 07013 Year of Fast Update 07035 Latest Interim Date 05427 Stock Exchange(s) Listed 05661 Stock Index Information 11496 Indicator – ADR 05006 Market Price - Current 05009 Date of Current Price 05007 Market Price - Year to Date - High 05008 Market Price - Year to Date - Low 05091 Market Price – 52 Week High 05092 Market Price – 52 Week Low 08003 Market Capitalization (Public) - Current 08005 Market Capitalization - Current 05302 Common Shares Outstanding - Current 05306 Date of Common Shares 05450 Common/Ordinary Shareholders 05449 Date of Common/Ordinary Shareholders 05474 Closely Held Shares - Current 05473 Date of Closely Held Shares 05255 Earnings per Share - Last 12 Months 05256 Date of Last 12 Months EPS 05145 Dividends per Share - Last 12 Months 05190 Indicated Dividend Rate 05480 Book Value per Share - Current 05510 Cash Flow per Share - Current Annual Statistics 05001 Market Price - Year End 05002 Market Price - High 05003 Market Price - Low 05004 Market Price - 5 yr avg - High 05005 Market Price - 5 yr avg - Low 08001 Market Capitalization 08004 Market Capitalization - Public Issue 6 Insurance Companies Template 05651 Common Shares Traded - Annual # 08006 Trading Volume ($ Amount) # 08010 Trading Volume - Weekly Average # 08011 Turnover Rate # 05201 Earnings per Share 05210 Earnings per Share – Basic – Year 10010 Earnings per Share – Basic – Fiscal # 05290 Fully Diluted Earnings per Share 10030 Earnings per Share – Fully Diluted – Fiscal # 05202 Earnings per Share - Fiscal Year End 18193 Earnings per Share - As Reported 05200 Earnings Report Frequency 18208 Earnings per Share – Continuing Operations - Fiscal 18209 Earnings per Share Including Extraordinary Items - Fiscal 05230 Earnings per Share after Extraordinary Items 05225 Includes Extraordinary Credit/Charge per Share 05226 Extraordinary Credit/Charge per Share 05227 Includes Pre-tax Extraordinary Credit/Charge per Share 05228 Discontinued Operations per Share 18205 Discontinued Operations – Total – per Share 18202 Cumulative Effect of Accounting Change per Share 05240 DVFA Earnings (Germany) 05203 OVFA Earnings per Share (Austria) 05725 Headline Earnings per Share (U.K.) 05260 Earnings per Share - 5 yr avg 05101 Dividends per Share 05140 Dividends per Share - 5 yr avg 05110 Dividends per Share - Fiscal 05102 Dividends per Share - Gross 05100 Dividend Report Frequency 05476 Book Value per Share © Thomson Financial 2003-2007 82 Confidential Information of Thomson Financial
05486 Tangible Book Value per Share 05491 Book Value – Outstanding Shares - Fiscal 05501 Cash Flow per Share 05502 Cash Flow per Share - Fiscal 05503 Long Term Liabilities per Share 05508 Sales per Share 05509 Operating Profit per Share 18210 Restructuring Expense per Share 18211 Restructuring Expense per Share - Pre-tax 05506 Working Capital per Share 05505 Capital Expenditure per Share 18100 Enterprise Value 05301 Common Shares Outstanding 05326 Number of Shares Authorized 05303 Treasury Shares 05309 Par Value 05191 Common Shares Used to Calculate EPS 05192 Common Shares Used to Calculate Basic EPS 05194 Common Shares Used to Calculate Fully Diluted EPS 05475 Closely Held Shares 08021 Closely Held Shares % 05576 Stock Split/Dividend Ratio 05575 Stock Split/Dividend Ratio – Fiscal Weekly Time Series 05652 Common Shares Traded – Weekly 05080 Market Price – Week Close 05081 Market Price – Week High 05082 Market Price – Week Low Balance Sheet Assets 02003 Cash Issue 6 Insurance Companies Template 02255 Investments – Total 02215 Fixed Income Securities Investment – Total 02212 Bonds 02214 Redeemable Preferred Stock 02230 Equity Securities Investment – Total 02228 Common Stocks 02229 Non-Redeemable Preferred Stock 02240 Real Estate Assets 02246 Mortgage, Policy & Other Loans 02250 Other Investments 02256 Investments in Associated Companies 02260 Premium Balance Receivables 02501 Property, Plant and Equipment – Net 02652 Other Assets 02290 Separate & Variable Account Assets 02647 Deferred Charges 02648 Tangible Other Assets 02649 Total Intangible Other Assets - Net 02999 Total Assets Supplementary Asset Fields 18214 Exchange Rate Used in Translating Balance Sheet 02005 Cash & Equivalents - Generic 18165 Deferred Tax Asset - Current 02245 Policy Loans 02267 Real Estate Mortgage Loans 18280 Goodwill/Cost in Excess of Assets Purchased 02502 Goodwill – Gross 02503 Goodwill – Accumulated Amortization 02504 Development Costs – Net 02505 Development Costs - Gross 02506 Development Costs – Accumulated Amortization © Thomson Financial 2003-2007 83 Confidential Information of Thomson Financial
- Page 31 and 32: ADR Frequently Asked Questions 1. W
- Page 33 and 34: Banks Template Notes: #: Currently
- Page 35 and 36: 19574 Product Segment 8 - Capital E
- Page 37 and 38: 05501 Cash Flow per Share 05502 Cas
- Page 39 and 40: 03481 Capital Surplus 03492 Revalua
- Page 41 and 42: 01351 Foreign Currency Translation
- Page 43 and 44: 04447 Other Uses - Financing 04799
- Page 45 and 46: 19784 Summary As Reported Year- -4
- Page 47 and 48: 09421 Dividend Yield - Close 09411
- Page 49 and 50: Five Year Averages 15181 Demand Dep
- Page 51 and 52: 19642 Geographic Segment 5 - Operat
- Page 53 and 54: 20244 Dividends per Share - Mult Sh
- Page 55 and 56: Monthly Foreign Exchange Rates 1101
- Page 57 and 58: 07022 SIC Code 2 07023 SIC Code 3 0
- Page 59 and 60: 07016 Latest Annual Updated 07013 Y
- Page 61 and 62: 18389 Accumulated Depreciation - P
- Page 63 and 64: 18188 Deferred Domestic Income Tax
- Page 65 and 66: 04828 Increase/Decrease in Income T
- Page 67 and 68: 18816 Pension Data - Actual Return
- Page 69 and 70: Declared Date DPS - Record Date DPS
- Page 71 and 72: Three Year Averages 08581 Market Ca
- Page 73 and 74: Five Year Averages 08105 Quick Rati
- Page 75 and 76: 20042 Market Price - Year End - Mul
- Page 77 and 78: 20501 Type of Share - Mult Share 6
- Page 79 and 80: Notes: #: Currently U.S. and Canadi
- Page 81: 19573 Product Segment 8 - Assets 19
- Page 85 and 86: 18290 Redeemable Preferred Stock 03
- Page 87 and 88: 04401 Long Term Borrowings 04701 Re
- Page 89 and 90: 18805 Pension Data - Expected Long-
- Page 91 and 92: Monthly Price Information Issue 6 M
- Page 93 and 94: 08356 Interest Rate - Estimated Ave
- Page 95 and 96: 19602 Geographic Segment 1 - Operat
- Page 97 and 98: 20147 Price/Book Value Ratio - Clos
- Page 99 and 100: 20620 Common Shares Outstanding - C
- Page 101 and 102: Other Financial Companies Template
- Page 103 and 104: 19574 Product Segment 8 - Capital E
- Page 105 and 106: 05491 Book Value - Outstanding Shar
- Page 107 and 108: 03492 Revaluation Reserves 03493 Ot
- Page 109 and 110: Funds Flow Statement per FASB 95 04
- Page 111 and 112: 04851 Increase/Decrease in Cash & S
- Page 113 and 114: 19776 Summary As Reported EPS Dil.
- Page 115 and 116: 09300 Price/Book Value Ratio - High
- Page 117 and 118: 08421 Capital Expenditures % Sales
- Page 119 and 120: 19653 Geographic Segment 6 - Assets
- Page 121 and 122: 20301 Type of Share - Mult Share 4
- Page 123 and 124: 11010 To U.S. Dollars - September M
- Page 125 and 126: 05200 Earnings Report Frequency 051
- Page 127 and 128: 09111 Price/Earnings Ratio - High 0
- Page 129 and 130: 09145 Price/Earnings Ratio - GAAP -
- Page 131 and 132: Fast Update Template BANKS Notes: #
05486 Tangible Book Value per Share<br />
05491 Book Value – Outstanding Shares -<br />
Fiscal<br />
05501 Cash Flow per Share<br />
05502 Cash Flow per Share - Fiscal<br />
05503 Long Term Liabilities per Share<br />
05508 Sales per Share<br />
05509 Operating Profit per Share<br />
18210 Restructuring Expense per Share<br />
18211 Restructuring Expense per Share -<br />
Pre-tax<br />
05506 Working Capital per Share<br />
05505 Capital Expenditure per Share<br />
18100 Enterprise Value<br />
05301 Common Shares Outstanding<br />
05326 Number of Shares Authorized<br />
05303 Treasury Shares<br />
05309 Par Value<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 EPS<br />
05475 Closely Held Shares<br />
08021 Closely Held Shares %<br />
05576 Stock Split/Dividend Ratio<br />
05575 Stock Split/Dividend Ratio – Fiscal<br />
Weekly Time Series<br />
05652 Common Shares Traded – Weekly<br />
05080 Market Price – Week Close<br />
05081 Market Price – Week High<br />
05082 Market Price – Week Low<br />
Balance Sheet<br />
Assets<br />
02003 Cash<br />
Issue 6<br />
Insurance Companies Template<br />
02255 Investments – Total<br />
02215 Fixed Income Securities Investment<br />
– Total<br />
02212 Bonds<br />
02214 Redeemable Preferred Stock<br />
02230 Equity Securities Investment –<br />
Total<br />
02228 Common Stocks<br />
02229 Non-Redeemable Preferred<br />
Stock<br />
02240 Real Estate Assets<br />
02246 Mortgage, Policy & Other Loans<br />
02250 Other Investments<br />
02256 Investments in Associated Companies<br />
02260 Premium Balance Receivables<br />
02501 Property, Plant and Equipment – Net<br />
02652 Other Assets<br />
02290 Separate & Variable Account<br />
Assets<br />
02647 Deferred Charges<br />
02648 Tangible Other Assets<br />
02649 Total Intangible Other Assets - Net<br />
02999 Total Assets<br />
Supplementary Asset Fields<br />
18214 Exchange Rate Used in Translating<br />
Balance Sheet<br />
02005 Cash & Equivalents - Generic<br />
18165 Deferred Tax Asset - Current<br />
02245 Policy Loans<br />
02267 Real Estate Mortgage Loans<br />
18280 Goodwill/Cost in Excess of Assets<br />
Purchased<br />
02502 Goodwill – Gross<br />
02503 Goodwill – Accumulated Amortization<br />
02504 Development Costs – Net<br />
02505 Development Costs - Gross<br />
02506 Development Costs – Accumulated<br />
Amortization<br />
© Thomson Financial 2003-2007 83 Confidential Information of Thomson Financial