Worldscope Database Datatype Definitions Guide

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18140 Rental/Operating Lease Expense 01302 Operating Provisions 18227 Restructuring Expense 01151 Depreciation, Depletion & Amortization 01149 Amortization of Intangibles 01152 Amortization of Brands 01153 Amortization of Research and Development 01154 Amortization of Licenses 01155 Amortization of Other Intangibles 01156 Amortization of Goodwill 01157 Amortization of Computer Software 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 01268 Dividend Income - Non Operating 01269 Discontinued Operations - Pre-tax 01306 Gain/Loss on Disposal of Assets 18191 Earnings before Interest and Taxes (EBIT) 01265 Monetary Correction 01352 Foreign Exchange Transactions 01351 Foreign Currency Translation Gain/Loss 01204 Taxes Other than Income Taxes 18200 Discontinued Operations – Total 18150 Income from Continuing Operations 18175 Ordinary Profit (Japan) 01540 Net Operating Income 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 Issue 6 Insurance Companies Template 18218 Cumulative Effect of Accounting Change 18170 Unconsolidated/Parent Company Sales 18169 Unconsolidated/Parent Company Depreciation 18171 Unconsolidated/Parent Company Pretax Income 18172 Unconsolidated/Parent Company Net Profit 18173 Unconsolidated/Parent Company Earnings per Share Funds Flow Statement - per FASB 95 04201 Funds from Operations 04225 Extraordinary Items 04831 Funds from/for Other Operating Activities 04860 Net Cash Flow - Operating Activities 04601 Capital Expenditures (Additions to Fixed Assets) 04651 Additions to Other Assets 04355 Net Assets from Acquisitions 04760 Increase in Investments 04440 Decrease in Investments 04351 Disposal of Fixed Assets 04797 Other Uses/(Sources) - Investing 04795 Other Uses - Investing 04796 Other Sources - Investing 04870 Net Cash Flow - Investing 04251 Net Proceeds from Sale/Issue of Common & Preferred 04301 Proceeds from Stock Options 04302 Other Proceeds from Sale/Issuance of Stock 04751 Com/Pfd Purchased, Retired, Converted, Redeemed 04821 Increase/Decrease in Short Term Borrowings © Thomson Financial 2003-2007 86 Confidential Information of Thomson Financial
04401 Long Term Borrowings 04701 Reduction in Long Term Debt 04551 Cash Dividends Paid - Total 05376 Common Dividends (Cash) 05401 Preferred Dividends (Cash) 04448 Other Sources/(Uses) - Financing 04446 Other Sources - Financing 04447 Other Uses - Financing 04890 Net Cash Flow - Financing 04840 Effect of Exchange Rate on Cash 04851 Increase/Decrease in Cash & Short Term Investments Funds Flow Statement - Cash 04201 Funds from Operations 04225 Extraordinary Items 04831 Funds from/for Other Operating Activities 04401 Long Term Borrowings 04251 Net Proceeds from Sale/Issue of Common & Preferred 04301 Proceeds from Stock Options 04302 Other Proceeds from Sale/Issuance of Stock 04351 Disposal of Fixed Assets 04440 Decrease in Investments 04821 Increase/Decrease in Short Term Borrowings 04446 Other Sources - Financing 04796 Other Sources - Investing 04450 Other Sources 04551 Cash Dividends Paid - Total 05376 Common Dividends (Cash) 05401 Preferred Dividends (Cash) 04760 Increase in Investments 04701 Reduction in Long Term Debt 04601 Capital Expenditures (Additions to Fixed Assets) Issue 6 Insurance Companies Template 04355 Net Assets from Acquisitions 04751 Com/Pfd Purchased, Retired, Converted, Redeemed 04651 Additions to Other Assets 04795 Other Uses - Investing 04447 Other Uses - Financing 04799 Other Uses 04840 Effect of Exchange Rate on Cash 04452 Changes in Cash and/or Liquid Items 04851 Increase/Decrease in Cash & Short Term Investments Funds Flow Statement – Total Sources/Total Uses Sources of Funds 04201 Funds from Operations 04225 Extraordinary Items 04831 Funds from/for Other Operating Activities 04401 Long Term Borrowings 04251 Net Proceeds from Sale/Issue of Common & Preferred 04301 Proceeds from Stock Options 04302 Other Proceeds from Sale/Issuance of Stock 04351 Disposal of Fixed Assets 04440 Decrease in Investments 04821 Increase/Decrease in Short Term Borrowings 04840 Effect of Exchange Rate on Cash 04452 Changes in Cash and/or Liquid Items 04851 Increase/Decrease in Cash & Short Term Investments 04446 Other Sources - Financing 04796 Other Sources - Investing 04450 Other Sources 04501 Total Sources © Thomson Financial 2003-2007 87 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
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 and 82: 19573 Product Segment 8 - Assets 19
Page 83 and 84: 05486 Tangible Book Value per Share
Page 85: 18290 Redeemable Preferred Stock 03
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: #
Page 133 and 134: 03051 Short Term Debt & Current Por
Page 135 and 136: 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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W No standard text Earnings Per Sha
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Earnings Yield - GAAP - Low Stock P
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Earnings Yield - 3 Yr Avg - High Is
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Employees - 1 Yr Annual Growth Grow
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Equity % Total Deposits Leverage Ra
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Exchange Rate Used In Translating B
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Fax Number Issue 6 F Descriptive Da
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Fiscal Year 12 Month Average Exchan
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Other Financial Companies: Internat
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Foreign Office Deposits % Total Dep
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Gain On Sale Of Investment Suppleme
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Headline Earnings Per Share Stock D
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Healthcare Data - Net Periodic Pens
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I/B/E/S Ticker Descriptive Data, Cu
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Increase/Decrease In Short Term Bor
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Indicator - Sponsored/Unsponsored I
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Issue 6 4040 Government & Defense E
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Issue 6 6440 Printers 6450 Miscella
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Insurance Reserves - 5 Yr Annual Gr
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Interest Expense On Debt Issue 6 Al
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Interest Income On Bank Deposits Is
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Interest/Dividends On Securities Av
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R. Includes discontinued operations
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Invested Assets % Liabilities - 5 Y
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Investments - GAAP Issue 6 Alphabet
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Investor Relations - Phone/Fax Issu
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Length Of Fiscal Period Issue 6 Alp
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Loans - 5 Yr Annual Growth Issue 6
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Loss Adjustment Expense Issue 6 Alp
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Market Capitalization - Current Iss
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Market Capitalization/Trailing Twel
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Market Value See MARKET CAPITALIZAT
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Issue 6 Mortgage backed securities
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Issue 6 376 Israel 826 United Kingd
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Net Income (U.S.$) Issue 6 Alphabet
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Footnotes: A. No standard text C. C
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Net Interest Income % Average Depos
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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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