Worldscope Database Datatype Definitions Guide

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Company Specific Accounting Practices 07531 Accounting method for long term investment > 50% 07536 Accounting standards followed 07546 Auditors' opinion Multiple Share Data 20001 Type of Share - Mult Share 1 20003 Worldscope Identifier - Mult Share 1 20005 SEDOL - Mult Share 1 20006 CUSIP - Mult Share 1 20007 ISIN - Mult Share 1 20008 Ticker Symbol - Mult Share 1 20009 Stock Exchange(s) Listed - Mult Share 1 20011 Inactive Date - Mult Share 1 20020 Common Shares Outstanding - Current - Mult Share 1 20021 Market Price - Current - Mult Share 1 20022 Date of Current Price - Mult Share 1 20023 Market Capitalization - Current - Mult Share 1 20024 Earnings per Share - Last 12 Mos - Mult Share 1 20025 Dividends per Share - Last 12 Mos - Mult Share 1 20026 Price/Earnings Ratio - Current - Mult Share 1 20027 Price/Book Value Ratio - Current - Mult Share 1 20028 Dividend Yield - Current - Mult Share 1 20040 Common Shares Outstanding - Mult Share 1 20002 Par Value - Mult Share 1 20042 Market Price - Year End - Mult Share 1 20041 Market Capitalization - Mult Share 1 20043 Earnings per Share - Mult Share 1 20044 Dividends per Share - Mult Share 1 Issue 6 Insurance Companies Template 20045 Book Value per Share - Mult Share 1 20046 Price/Earnings Ratio - Close - Mult Share 1 20047 Price/Book Value Ratio - Close - Mult Share 1 20048 Dividend Yield - Close - Mult Share 1 20101 Type of Share - Mult Share 2 20103 Worldscope Identifier - Mult Share 2 20105 SEDOL - Mult Share 2 20106 CUSIP - Mult Share 2 20107 ISIN - Mult Share 2 20108 Ticker Symbol - Mult Share 2 20109 Stock Exchange(s) Listed - Mult Share 2 20111 Inactive Date - Mult Share 2 20120 Common Shares Outstanding - Current - Mult Share 2 20121 Market Price - Current - Mult Share 2 20122 Date of Current Price - Mult Share 2 20123 Market Capitalization - Current - Mult Share 2 20124 Earnings per Share - Last 12 Mos - Mult Share 2 20125 Dividends per Share - Last 12 Mos - Mult Share 2 20126 Price/Earnings Ratio - Current - Mult Share 2 20127 Price/Book Value Ratio - Current - Mult Share 2 20128 Dividend Yield - Current - Mult Share 2 20140 Common Shares Outstanding - Mult Share 2 20102 Par Value - Mult Share 2 20142 Market Price - Year End - Mult Share 2 20141 Market Capitalization - Mult Share 2 20143 Earnings per Share - Mult Share 2 20144 Dividends per Share - Mult Share 2 20145 Book Value per Share - Mult Share 2 20146 Price/Earnings Ratio - Close - Mult Share 2 © Thomson Financial 2003-2007 96 Confidential Information of Thomson Financial
20147 Price/Book Value Ratio - Close - Mult Share 2 20148 Dividend Yield - Close - Mult Share 2 20201 Type of Share - Mult Share 3 20203 Worldscope Identifier - Mult Share 3 20205 SEDOL - Mult Share 3 20206 CUSIP - Mult Share 3 20207 ISIN - Mult Share 3 20208 Ticker Symbol - Mult Share 3 20209 Stock Exchange(s) Listed - Mult Share 3 20211 Inactive Date - Mult Share 3 20220 Common Shares Outstanding - Current - Mult Share 3 20221 Market Price - Current - Mult Share 3 20222 Date of Current Price - Mult Share 3 20223 Market Capitalization - Current - Mult Share 3 20224 Earnings per Share - Last 12 Mos - Mult Share 3 20225 Dividends per Share - Last 12 Mos - Mult Share 3 20226 Price/Earnings Ratio - Current - Mult Share 3 20227 Price/Book Value Ratio - Current - Mult Share 3 20228 Dividend Yield - Current - Mult Share 3 20240 Common Shares Outstanding - Mult Share 3 20202 Par Value - Mult Share 3 20242 Market Price - Year End - Mult Share 3 20241 Market Capitalization - Mult Share 3 20243 Earnings per Share - Mult Share 3 20244 Dividends per Share - Mult Share 3 20245 Book Value per Share - Mult Share 3 20246 Price/Earnings Ratio - Close - Mult Share 3 20247 Price/Book Value Ratio - Close - Mult Share 3 20248 Dividend Yield - Close - Mult Share 3 Issue 6 Insurance Companies Template 20301 Type of Share - Mult Share 4 20303 Worldscope Identifier - Mult Share 4 20305 SEDOL - Mult Share 4 20306 CUSIP - Mult Share 4 20307 ISIN - Mult Share 4 20308 Ticker Symbol - Mult Share 4 20309 Stock Exchange(s) Listed - Mult Share 4 20311 Inactive Date - Mult Share 4 20320 Common Shares Outstanding - Current - Mult Share 4 20321 Market Price - Current - Mult Share 4 20322 Date of Current Price - Mult Share 4 20323 Market Capitalization - Current - Mult Share 4 20324 Earnings per Share - Last 12 Mos - Mult Share 4 20325 Dividends per Share - Last 12 Mos - Mult Share 4 20326 Price/Earnings Ratio - Current - Mult Share 4 20327 Price/Book Value Ratio - Current - Mult Share 4 20328 Dividend Yield - Current - Mult Share 4 20340 Common Shares Outstanding - Mult Share 4 20302 Par Value - Mult Share 4 20342 Market Price - Year End - Mult Share 4 20341 Market Capitalization - Mult Share 4 20343 Earnings per Share - Mult Share 4 20344 Dividends per Share - Mult Share 4 20345 Book Value per Share - Mult Share 4 20346 Price/Earnings Ratio - Close - Mult Share 4 20347 Price/Book Value Ratio - Close - Mult Share 4 20348 Dividend Yield - Close - Mult Share 4 20401 Type of Share - Mult Share 5 20403 Worldscope Identifier - Mult Share 5 20405 SEDOL - Mult Share 5 © Thomson Financial 2003-2007 97 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
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 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: 19602 Geographic Segment 1 - Operat
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
Page 137 and 138: 11557 Indicator - Restatement Type
Page 139 and 140: Funds Flow Statement - per FASB 95
Page 141 and 142: 08356 Interest Rate - Estimated Ave
Page 143 and 144: 11557 Indicator - Restatement Type
Page 145 and 146: 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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