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Table : "","Fiscal Year Ended","","","Quarter Ended","","" "(Amounts in thousands)","June 1, 2019","June 2, 2018","Percent Change","June 1, 2019","June 2, 2018","Percent Change" "Cost of sales:","","","","","","" "Farm production","$ 635,797","$ 603,887","5.3 %","$ 162,142","$ 155,471","4.3%" "Processing and packaging"...
1.138.329 / 876.705
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Table : "","December 31,","" "(In millions)","2019","2018" "Accruals not yet deductible for tax purposes","$ 17.4","$ 17.5" "Net operating loss carryforwards","245.9","265.5" "Foreign, federal and state credits","8.4","10.4" "Employee benefit items","79.5","77.0" "Capitalized expenses","32.2","8.9" "Intangibles","21.8"...
(207.9-150.0)/150.0
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Table : "","December 31,","" "(In millions)","2019","2018" "Accruals not yet deductible for tax purposes","$ 17.4","$ 17.5" "Net operating loss carryforwards","245.9","265.5" "Foreign, federal and state credits","8.4","10.4" "Employee benefit items","79.5","77.0" "Capitalized expenses","32.2","8.9" "Intangibles","21.8"...
452.9/207.9
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Table : "","December 31,","" "","2018","2019" "Balance January 1","6,562","7,955" "Charged to cost of sales","18,408","26,301" "Deductions","(8,985)","(12,232)" "Releases of expired warranty","(8,214)","(5,684)" "Foreign currency translation effect","184","84" "Balance December 31","7,955","16,424" Question : What is ...
(16.424-7.955)/7.955
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Table : "","December 31,","" "","2018","2019" "Balance January 1","6,562","7,955" "Charged to cost of sales","18,408","26,301" "Deductions","(8,985)","(12,232)" "Releases of expired warranty","(8,214)","(5,684)" "Foreign currency translation effect","184","84" "Balance December 31","7,955","16,424" Question : What is ...
7.955 - 6.562
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Table : "","","Net additions (losses)","" "","","Three months ended August 31,","" "","August 31,","","" "","2019","2019","2018" "Primary service units","901,446","7,431","2,797" "Internet service customers","446,137","2,441","4,693" "Video service customers","312,555","5,294","(3,046)" "Telephony service customers","1...
7.431 - 2.797
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Table : "","","Net additions (losses)","" "","","Three months ended August 31,","" "","August 31,","","" "","2019","2019","2018" "Primary service units","901,446","7,431","2,797" "Internet service customers","446,137","2,441","4,693" "Video service customers","312,555","5,294","(3,046)" "Telephony service customers","1...
(2.441 + 4.693) / 2
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Table : "","","Net additions (losses)","" "","","Three months ended August 31,","" "","August 31,","","" "","2019","2019","2018" "Primary service units","901,446","7,431","2,797" "Internet service customers","446,137","2,441","4,693" "Video service customers","312,555","5,294","(3,046)" "Telephony service customers","1...
(5.294 + (- 3.046)) / 2
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Table : "","","Three Months Ended","","Variation","" "","December 31, 2019","September 29, 2018","December 31, 2018","Sequential","Year-Over-Year" "","","(Unaudited, in millions)","","","" "Gross profit","$ 1,081","$ 967","$ 1,059","11.8%","2.0%" "Gross margin (as percentage of net revenues)","39.3%","37.9%","40.0%","+...
(1.081+1.059) / 2
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Table : "","","Three Months Ended","","Variation","" "","December 31, 2019","September 29, 2018","December 31, 2018","Sequential","Year-Over-Year" "","","(Unaudited, in millions)","","","" "Gross profit","$ 1,081","$ 967","$ 1,059","11.8%","2.0%" "Gross margin (as percentage of net revenues)","39.3%","37.9%","40.0%","+...
(39.3+40.0) / 2
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Table : "","","Three Months Ended","","Variation","" "","December 31, 2019","September 29, 2018","December 31, 2018","Sequential","Year-Over-Year" "","","(Unaudited, in millions)","","","" "Gross profit","$ 1,081","$ 967","$ 1,059","11.8%","2.0%" "Gross margin (as percentage of net revenues)","39.3%","37.9%","40.0%","+...
1.081-1.059
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Table : "","","Year ended December 31","" "","2019","2018","2017" "Expected life (in years)","0.5","0.5","0.5" "Volatility","36% - 37%","33% - 40%","29% - 37%" "Risk-free interest rate","1.58 - 2.43%","1.76% - 2.50%","0.76% - 1.16%" "Dividend yield","- %","- %","- %" Question : What is the average volatility of the fa...
(36 + 37)/2
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Table : "","Americas 2018 Exit Plan","Americas 2019 Exit Plan" "Lease obligations and facility exit costs (1)","$7,073","$—" "Severance and related costs (2)","3,426","191" "Severance and related costs (1)","1,037","2,155" "Non-cash impairment charges","5,875","1,582" "Other non-cash charges","—","244" "","$17,411","$4...
(1.582-5.875)/5.875
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Table : "Name","Age","Position (s)" "Garo H. Armen","67","Executive Chairman of the Board of Directors" "Alexander K. Arrow","49","Chief Financial Officer" "Robert B. Stein","69","Director" "Khalil Barrage","55","Director" "Brian J. Corvese","62","Director" "Josh Silverman","49","Director" Question : What is the avera...
(69 + 55 + 62 + 49)/4
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Table : "","For the Years Ended December 31,","" "","2019","2018" "Reconciliation to consolidated net revenues:","","" "Segment net revenues","$5,969","$6,835" "Revenues from non-reportable segments (1)","462","480" "Net effect from recognition (deferral) of deferred net revenues (2)","101","238" "Elimination of inters...
(5.969-6.835)/6.835
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Table : "","For the Years Ended December 31,","" "","2019","2018" "Reconciliation to consolidated net revenues:","","" "Segment net revenues","$5,969","$6,835" "Revenues from non-reportable segments (1)","462","480" "Net effect from recognition (deferral) of deferred net revenues (2)","101","238" "Elimination of inters...
(2.054-2.446)/2.446
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Table : "","","For the Years Ended December 31,","","" "","2019","2018","Increase/ (decrease)","% Change" "Net revenues by distribution channel:","","","","" "Digital online channels (1)","$4,932","$5,786","$(854)","(15)%" "Retail channels","909","1,107","(198)","(18)" "Other (2)","648","607","41","7" "Total consolidat...
(648/6.489)
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Table : "2019 Performance Period","Revenue Performance Goal(in millions)","Operating Margin Performance Goal" "Q1","$199.5","8.1%" "Q2","$211.7","8.3%" "Q3","$227.3","9.6%" "Q4","$243.2","10.8%" Question : What is the company's average revenue performance goal in the first two quarters of 2019?
(199.5 + 211.7)/2
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Table : "2019 Performance Period","Revenue Performance Goal(in millions)","Operating Margin Performance Goal" "Q1","$199.5","8.1%" "Q2","$211.7","8.3%" "Q3","$227.3","9.6%" "Q4","$243.2","10.8%" Question : What is the company's average revenue performance goal in the last two quarters of 2019?
(227.3 + 243.2)/2
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Table : "2019 Performance Period","Revenue Performance Goal(in millions)","Operating Margin Performance Goal" "Q1","$199.5","8.1%" "Q2","$211.7","8.3%" "Q3","$227.3","9.6%" "Q4","$243.2","10.8%" Question : What is the value of the company's Q1 revenue performance goal as a percentage of its Q2 performance goal?
199.5/211.7
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Table : "","","Year ended December 31,","" "","","","Increase /" "","2019","2018","(Decrease)" "Net income - Insurance segment","$59.4","$165.2","$(105.8)" "Effect of investment (gains) (1)","(1.9)","(5.6)","3.7" "Asset impairment expense","47.3","—","47.3" "Gain on bargain purchase","(1.1)","(115.4)","114.3" "Gain on ...
59.4 / 165.2 - 1
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Table : "","","Year ended December 31,","" "","","","Increase /" "","2019","2018","(Decrease)" "Net income - Insurance segment","$59.4","$165.2","$(105.8)" "Effect of investment (gains) (1)","(1.9)","(5.6)","3.7" "Asset impairment expense","47.3","—","47.3" "Gain on bargain purchase","(1.1)","(115.4)","114.3" "Gain on ...
-(1.9 + 5.6) / 2
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Table : "","","Year ended December 31,","" "","","","Increase /" "","2019","2018","(Decrease)" "Net income - Insurance segment","$59.4","$165.2","$(105.8)" "Effect of investment (gains) (1)","(1.9)","(5.6)","3.7" "Asset impairment expense","47.3","—","47.3" "Gain on bargain purchase","(1.1)","(115.4)","114.3" "Gain on ...
-1.1 / -115.4 - 1
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Table : "","December 31, 2019","","December 31, 2018","" "","Carrying Value","Fair Value","Carrying Value","Fair Value" "","","(in thousands)","","" "Assets","","","","" "Cash and cash equivalents","$773,924","$773,924","$926,752","$926,752" "Marketable securities","241,793","241,793","277,827","277,827" "Derivative as...
241.793-277.827
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Table : "","December 31, 2019","","December 31, 2018","" "","Carrying Value","Fair Value","Carrying Value","Fair Value" "","","(in thousands)","","" "Assets","","","","" "Cash and cash equivalents","$773,924","$773,924","$926,752","$926,752" "Marketable securities","241,793","241,793","277,827","277,827" "Derivative as...
(241.793-277.827)/277.827
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Table : "","Year Ended December 31, 2019","Year Ended December 31, 2018","Year Ended December 31, 2017" "Weighted average common shares—basic","45,542,315","45,280,161","44,855,263" "Dilutive effect of stock options","32,222","33,134","31,534" "Dilutive effect of restricted stock","505,858","467,659","297,406" "","46,0...
(45.542.315 + 45.280.161)/2
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Table : "","Year Ended December 31, 2019","Year Ended December 31, 2018","Year Ended December 31, 2017" "Weighted average common shares—basic","45,542,315","45,280,161","44,855,263" "Dilutive effect of stock options","32,222","33,134","31,534" "Dilutive effect of restricted stock","505,858","467,659","297,406" "","46,0...
(44.855.263 + 45.280.161)/2
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Table : "","Year Ended December 31, 2019","Year Ended December 31, 2018","Year Ended December 31, 2017" "Weighted average common shares—basic","45,542,315","45,280,161","44,855,263" "Dilutive effect of stock options","32,222","33,134","31,534" "Dilutive effect of restricted stock","505,858","467,659","297,406" "","46,0...
(33.134 + 32.222)/2
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Table : "(In millions, except percentages)","2019","2018","2017","Percentage Change 2019 Versus 2018","Percentage Change 2018 Versus 2017" "Revenue","","","","","" "Productivity and Business Processes","$ 41,160","$ 35,865","$ 29,870","15%","20%" "Intelligent Cloud","38,985","32,219","27,407","21%","18%" "More Personal...
38.985/125.843
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Table : "(In millions, except percentages)","2019","2018","2017","Percentage Change 2019 Versus 2018","Percentage Change 2018 Versus 2017" "Revenue","","","","","" "Productivity and Business Processes","$ 41,160","$ 35,865","$ 29,870","15%","20%" "Intelligent Cloud","38,985","32,219","27,407","21%","18%" "More Personal...
(42.959+35.058+29.025)/3
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Table : "Years ended December 31,","","","" "","2019","2018","2017" "Basic weighted-average shares outstanding","103.9","103.2","102.2" "Effect of potential common stock:","","","" "Common stock awards","1.2","1.2","1.3" "Diluted weighted-average shares outstanding","105.1","104.4","103.5" Question : What is the avera...
(103.9+103.2+102.2)/3
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Table : "Years ended December 31,","","","" "","2019","2018","2017" "Basic weighted-average shares outstanding","103.9","103.2","102.2" "Effect of potential common stock:","","","" "Common stock awards","1.2","1.2","1.3" "Diluted weighted-average shares outstanding","105.1","104.4","103.5" Question : What is the propo...
102.2/103.5
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Table : "Years ended December 31,","","","" "","2019","2018","2017" "Basic weighted-average shares outstanding","103.9","103.2","102.2" "Effect of potential common stock:","","","" "Common stock awards","1.2","1.2","1.3" "Diluted weighted-average shares outstanding","105.1","104.4","103.5" Question : What is the chang...
105.1-104.4
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Table : "","","","Year Ended December 31,","","" "","2018","2017","2016","2015","2014" "","","","(in thousands, except for GPV and per share data)","","" "Gross Payment Volume (GPV)(in millions)","$84,654","$65,343","$49,683","$35,643","$23,780" "Adjusted Revenue","$1,587,641","$983,963","$686,618","$452,168","$276,310...
(84.654 - 65.343) / 65.343
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Table : "","","","Year Ended December 31,","","" "","2018","2017","2016","2015","2014" "","","","(in thousands, except for GPV and per share data)","","" "Gross Payment Volume (GPV)(in millions)","$84,654","$65,343","$49,683","$35,643","$23,780" "Adjusted Revenue","$1,587,641","$983,963","$686,618","$452,168","$276,310...
(983.963 - 686.618) / 686.618
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Table : "","","","Year Ended December 31,","","" "","2018","2017","2016","2015","2014" "","","","(in thousands, except for GPV and per share data)","","" "Gross Payment Volume (GPV)(in millions)","$84,654","$65,343","$49,683","$35,643","$23,780" "Adjusted Revenue","$1,587,641","$983,963","$686,618","$452,168","$276,310...
44.887 - (-41.115)
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Table : "","","Year ended December 31","","" "(EUR million)","2018","","2019","" "United States","175.9","21.5%","339.5","26.4%" "Europe","165.6","20.2%","126.2","9.8%" "Asia","476.6","58.3%","818.2","63.7%" "","818.1","100.0%","1,283.9","100.0%" Question : What is the average revenue for United States in 2018 and 201...
(175.9+339.5)/2
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Table : "","","Year ended December 31","","" "(EUR million)","2018","","2019","" "United States","175.9","21.5%","339.5","26.4%" "Europe","165.6","20.2%","126.2","9.8%" "Asia","476.6","58.3%","818.2","63.7%" "","818.1","100.0%","1,283.9","100.0%" Question : How much more revenue does the company have in Asia have over...
818.2-126.2
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Table : "","","Year ended December 31","","" "(EUR million)","2018","","2019","" "United States","175.9","21.5%","339.5","26.4%" "Europe","165.6","20.2%","126.2","9.8%" "Asia","476.6","58.3%","818.2","63.7%" "","818.1","100.0%","1,283.9","100.0%" Question : What is the average annual total revenue for all regions for ...
(818.1+1.283.9)/2
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Table : "","","Year Ended","December 31,","" "","2019","","2018","" "","Number of","Number of","Number of","Number of" "","RSUs","Vested RSUs","RSUs","Vested RSUs" "Outstanding, Jan. 1","951","459","462","262" "Granted","333","-","759","-" "Distributed","(267)","(267)","(262)","(262)" "Vested","-","825","-","459" "Forf...
(1.017 - 951) / 951
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Table : "","","","Year Ended March 31,","","" "","2019","2018","2017","2016","2015" "","","","(in thousands)","","" "Reconciliation of Adjusted EBITDA:","","","","","" "Net (loss) income ","$(7,001)","$(12,386)","$(5,441)","$(3,244)","$285" "Depreciation, amortization and disposals of long-lived assets","29,960","19,14...
29.960 - 19.141
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Table : "","","","Year Ended March 31,","","" "","2019","2018","2017","2016","2015" "","","","(in thousands)","","" "Reconciliation of Adjusted EBITDA:","","","","","" "Net (loss) income ","$(7,001)","$(12,386)","$(5,441)","$(3,244)","$285" "Depreciation, amortization and disposals of long-lived assets","29,960","19,14...
-(4.482 + 785 + 0 + 0 + 0) / 5
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Table : "","","Three Months Ended","" "","December 31, 2019","September 29, 2019","December 31, 2018" "","","(Unaudited, in millions)","" "Income tax expense","$(62)","$(28)","$(28)" Question : What is the average Income tax expense for the period September 29, and December 31, 2019?
(62+28) / 2
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Table : "","","Three Months Ended","" "","December 31, 2019","September 29, 2019","December 31, 2018" "","","(Unaudited, in millions)","" "Income tax expense","$(62)","$(28)","$(28)" Question : What is the average Income tax expense for the period December 31, 2019 and 2018?
(62+28) / 2
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Table : "","","Three Months Ended","" "","December 31, 2019","September 29, 2019","December 31, 2018" "","","(Unaudited, in millions)","" "Income tax expense","$(62)","$(28)","$(28)" Question : What is the increase/ (decrease) in Income tax expense from the period December 31, 2018 to 2019?
62-28
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Table : "USDm","2019","2018","2017" "Reconciliation to revenue","","","" "Revenue","692.6","635.4","657.0" "Port expenses, bunkers and commissions","-267.7","-283.0","-259.9" "TCE earnings","424.9","352.4","397.1" Question : What was the change in TCE earnings in 2019 from 2018?
424.9-352.4
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Table : "USDm","2019","2018","2017" "Reconciliation to revenue","","","" "Revenue","692.6","635.4","657.0" "Port expenses, bunkers and commissions","-267.7","-283.0","-259.9" "TCE earnings","424.9","352.4","397.1" Question : What was the percentage change in TCE earnings in 2019 from 2018?
(424.9-352.4)/352.4
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Table : "","December 31, 2019","December 31,2018" "Cash on hand and at banks","$77,041","$131,432" "Short-term deposits and highly liquid funds","950","6,450" "Restricted cash","736","12,892" "Cash and cash equivalents and restricted cash","$78,727","$150,774" Question : What was the percentage change in the amount of...
(736-12.892)/12.892
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Table : "","2019","2018" "","£m","£m" "Amounts owed by Group undertakings","414.7","439.9" "Deferred tax asset","1.2","0.8" "Total","415.9","440.7" Question : What was the change in deferred tax asset in 2019 from 2018?
1.2-0.8
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Table : "","2019","2018" "","£m","£m" "Amounts owed by Group undertakings","414.7","439.9" "Deferred tax asset","1.2","0.8" "Total","415.9","440.7" Question : What was the percentage change in deferred tax asset in 2019 from 2018?
(1.2-0.8)/0.8
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Table : "","2019","2018" "Deferred tax assets:","","" "Stock-based compensation","$2,646","$3,067" "Net operating loss carryforwards","9,419","8,568" "Research credit carryforwards","5,570","3,890" "Intangibles","58","—" "Other, net","90","354" "Total deferred assets","17,783","15,879" "Deferred tax liabilities:","",""...
(5.570+58)/17.783
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Table : "","2019","2018" "Deferred tax assets:","","" "Stock-based compensation","$2,646","$3,067" "Net operating loss carryforwards","9,419","8,568" "Research credit carryforwards","5,570","3,890" "Intangibles","58","—" "Other, net","90","354" "Total deferred assets","17,783","15,879" "Deferred tax liabilities:","",""...
(11.041-7.194)/7.194
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(in thousands)","" "Interest income","$8,178","$7,796","$2,951" "Interest expense","(21,559)","(28,176)","(14,762)" "Other, net","84","(3,098)","1,478" "Other expense, net","$(13,297)","$(23,478)","$(10,333)" Question : What was the percentage c...
(-28.176-(-14.762))/(-14.762)
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(in thousands)","" "Interest income","$8,178","$7,796","$2,951" "Interest expense","(21,559)","(28,176)","(14,762)" "Other, net","84","(3,098)","1,478" "Other expense, net","$(13,297)","$(23,478)","$(10,333)" Question : What is the average inter...
(8.178+7.796+2.951)/(2019-2017+1)
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(in thousands)","" "Interest income","$8,178","$7,796","$2,951" "Interest expense","(21,559)","(28,176)","(14,762)" "Other, net","84","(3,098)","1,478" "Other expense, net","$(13,297)","$(23,478)","$(10,333)" Question : What was the percentage c...
(8.178-7.796)/7.796
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Table : "","","Years Ended December 31,","" "","2019","2018","2017" "Balance, beginning of period","-$3,912","-$4,799","-$3,873" "Provision increase","-2,561","-1,505","-2,086" "Amounts written off, net of recoveries","1,368","2,269","1,305" "Foreign currency translation adjustments and other","-44","123","-145" "Balan...
(2.269-1.305)/1.305
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Table : "","","(dollars in millions)" "Years Ended December 31,","2019","2018" "Consolidated Net Income","$19,788","$16,039" "Add:","","" "Provision for income taxes","2,945","3,584" "Interest expense","4,730","4,833" "Depreciation and amortization expense","16,682","17,403" "Consolidated EBITDA","44,145","41,859" "Add...
19.788-16.039
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Table : "","","(dollars in millions)" "Years Ended December 31,","2019","2018" "Consolidated Net Income","$19,788","$16,039" "Add:","","" "Provision for income taxes","2,945","3,584" "Interest expense","4,730","4,833" "Depreciation and amortization expense","16,682","17,403" "Consolidated EBITDA","44,145","41,859" "Add...
44.145-41.859
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Table : "","","(dollars in millions)" "Years Ended December 31,","2019","2018" "Consolidated Net Income","$19,788","$16,039" "Add:","","" "Provision for income taxes","2,945","3,584" "Interest expense","4,730","4,833" "Depreciation and amortization expense","16,682","17,403" "Consolidated EBITDA","44,145","41,859" "Add...
47.189-47.410
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Table : "","2019","2018" "","$ million","$ million" "Cash at bank","103.9","57.7" "Short-term bank deposits","79.3","63.9" "","183.2","121.6" Question : What was the change in the cash at bank?
103.9-57.7
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Table : "","2019","2018" "","$ million","$ million" "Cash at bank","103.9","57.7" "Short-term bank deposits","79.3","63.9" "","183.2","121.6" Question : What was the percentage change in the cash at bank?
(103.9-57.7)/57.7
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Table : "Name","Fiscal Year","Maximum Possible Value of MSUs Using Grant Date Fair Value","Maximum Possible Value of PSUs Using Grant Date Fair Value" "Oleg Khaykin","2019","4,067,526","—" "","2018","2,457,750","909,900" "","2017","659,618","—" "Amar Maletira","2019","1,379,350","—" "","2018","1,015,870","454,950" "","...
(442.395-373.425)/373.425
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Table : "Name","Fiscal Year","Maximum Possible Value of MSUs Using Grant Date Fair Value","Maximum Possible Value of PSUs Using Grant Date Fair Value" "Oleg Khaykin","2019","4,067,526","—" "","2018","2,457,750","909,900" "","2017","659,618","—" "Amar Maletira","2019","1,379,350","—" "","2018","1,015,870","454,950" "","...
(909.900-454.950)
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Table : "Name","Fiscal Year","Maximum Possible Value of MSUs Using Grant Date Fair Value","Maximum Possible Value of PSUs Using Grant Date Fair Value" "Oleg Khaykin","2019","4,067,526","—" "","2018","2,457,750","909,900" "","2017","659,618","—" "Amar Maletira","2019","1,379,350","—" "","2018","1,015,870","454,950" "","...
(4.067.526+1.379.350)
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Table : "As of December 31,","","" "","2019","2018" "","(In thousands)","" "Other liabilities, current","$2,000","$1,500" "Other liabilities, non-current","1,799","3,463" "","$3,799","$4,963" Question : What is the average other current liabilities in 2018 and 2019?
(2.000+1.500)/2
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Table : "As of December 31,","","" "","2019","2018" "","(In thousands)","" "Other liabilities, current","$2,000","$1,500" "Other liabilities, non-current","1,799","3,463" "","$3,799","$4,963" Question : What is the value of other current liabilities as a percentage of the total other liabilities in 2019?
2.000/3.799
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Table : "As of December 31,","","" "","2019","2018" "","(In thousands)","" "Other liabilities, current","$2,000","$1,500" "Other liabilities, non-current","1,799","3,463" "","$3,799","$4,963" Question : What is the average total other liabilities in 2018 and 2019?
(3.799 + 4.963)/2
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Table : "","Year ended December 31,","" "(EUR thousand)","2018","2019" "Equipment revenue","631,504","1,068,645" "Spares & service revenue","186,577","215,215" "Total","818,081","1,283,860" Question : What is the change in total revenue from 2018 to 2019?
1.283.860 - 818.081
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Table : "","Lease Commitment","Non-Lease Commitment","Total Commitment" "","$","$","$" "Payments","","","" "2020","69,617","37,089","106,706" "2021","54,195","26,948","81,143" "2022","22,978","8,189","31,167" "2023","9,227","-","9,227" "2024","5,713","-","5,713" "Thereafter","-","-","-" "Total payments","161,730","72,2...
54.195 - 69.617
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Table : "","Lease Commitment","Non-Lease Commitment","Total Commitment" "","$","$","$" "Payments","","","" "2020","69,617","37,089","106,706" "2021","54,195","26,948","81,143" "2022","22,978","8,189","31,167" "2023","9,227","-","9,227" "2024","5,713","-","5,713" "Thereafter","-","-","-" "Total payments","161,730","72,2...
(69.617 + 54.195 + 22.978) / 3
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Table : "","","August 31, 2019","","August 31, 2018","" "(in thousands)","Fair Value Hierarchy","Carrying Amount","Fair Value","Carrying Amount","Fair Value" "Notes payable and long-term debt: (Note 8)","","","","","" "5.625% Senior Notes","Level 2(1)","$398,886","$416,000","$397,995","$415,704" "4.700% Senior Notes","...
525.890-503.545
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Table : "","","August 31, 2019","","August 31, 2018","" "(in thousands)","Fair Value Hierarchy","Carrying Amount","Fair Value","Carrying Amount","Fair Value" "Notes payable and long-term debt: (Note 8)","","","","","" "5.625% Senior Notes","Level 2(1)","$398,886","$416,000","$397,995","$415,704" "4.700% Senior Notes","...
509.845-476.010
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Table : "","","August 31, 2019","","August 31, 2018","" "(in thousands)","Fair Value Hierarchy","Carrying Amount","Fair Value","Carrying Amount","Fair Value" "Notes payable and long-term debt: (Note 8)","","","","","" "5.625% Senior Notes","Level 2(1)","$398,886","$416,000","$397,995","$415,704" "4.700% Senior Notes","...
(299.057-298.814)/298.814
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Table : "","31 March 2019","31 March 2018" "","$M","$M" "Current","","" "Trade payables","35.8","39.6" "Accruals","46.6","68.4" "Social security and other taxes","12.7","14.9" "Other payables","7.1","11.2" "Total current trade and other payables","102.2","134.1" "Non-Current","","" "Other payables","10.1","8.2" "Total ...
10.1-8.2
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Table : "","31 March 2019","31 March 2018" "","$M","$M" "Current","","" "Trade payables","35.8","39.6" "Accruals","46.6","68.4" "Social security and other taxes","12.7","14.9" "Other payables","7.1","11.2" "Total current trade and other payables","102.2","134.1" "Non-Current","","" "Other payables","10.1","8.2" "Total ...
(10.1-8.2)/8.2
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Table : "($ in millions)","","","","" "For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change","Yr.-to-Yr. Percent Change Adjusted for Currency" "Systems external revenue","$7,604","$8,034","(5.3)%","(4.1)%" "Systems Hardware","$5,918","$6,363","(7.0)%","(5.9)%" "IBM Z","","","(1.1)","(0.3)" "Power S...
(7.604 + 8.034) / 2
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Table : "($ in millions)","","","","" "For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change","Yr.-to-Yr. Percent Change Adjusted for Currency" "Systems external revenue","$7,604","$8,034","(5.3)%","(4.1)%" "Systems Hardware","$5,918","$6,363","(7.0)%","(5.9)%" "IBM Z","","","(1.1)","(0.3)" "Power S...
(5.918 + 6.363) / 2
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Table : "($ in millions)","","","","" "For the year ended December 31:","2019","2018","Yr.-to-Yr. Percent Change","Yr.-to-Yr. Percent Change Adjusted for Currency" "Systems external revenue","$7,604","$8,034","(5.3)%","(4.1)%" "Systems Hardware","$5,918","$6,363","(7.0)%","(5.9)%" "IBM Z","","","(1.1)","(0.3)" "Power S...
1.686 - 1.671
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Table : "","2019","2018" "","£m","£m" "Net debt","295.2","235.8" "IFRS 16 lease liabilities","38.9","–" "Net debt and IFRS 16 lease liabilities","334.1","235.8" Question : What was the change in the amount of Net debt and IFRS 16 lease liabilities from 2018 to 2019?
334.1-235.8
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Table : "","2019","2018" "","£m","£m" "Net debt","295.2","235.8" "IFRS 16 lease liabilities","38.9","–" "Net debt and IFRS 16 lease liabilities","334.1","235.8" Question : What was the percentage change in the amount of Net debt and IFRS 16 lease liabilities from 2018 to 2019?
(334.1-235.8)/235.8
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Table : "","2019","2018" "","£m","£m" "Wages and salaries","345.6","325.9" "Social security costs","71.6","58.7" "Pension costs","21.5","19.3" "Total payroll costs","438.7","403.9" Question : What was the change in social security costs in 2019 from 2018?
71.6-58.7
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Table : "","2019","2018" "","£m","£m" "Wages and salaries","345.6","325.9" "Social security costs","71.6","58.7" "Pension costs","21.5","19.3" "Total payroll costs","438.7","403.9" Question : What was the percentage change in social security costs in 2019 from 2018?
(71.6-58.7)/58.7
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Table : "(in thousands)","As of November 30, 2018","Topic 606 Adoption Adjustments","As of December 1, 2018" "Assets","","","" "Trade receivables, net of allowances for doubtful accounts","$1,315,578","$43,028","$1,358,606" "Prepaid expenses and other current assets","312,499","186,220","498,719" "Other assets","186,52...
43.028/1.315.578
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Table : "(in thousands)","As of November 30, 2018","Topic 606 Adoption Adjustments","As of December 1, 2018" "Assets","","","" "Trade receivables, net of allowances for doubtful accounts","$1,315,578","$43,028","$1,358,606" "Prepaid expenses and other current assets","312,499","186,220","498,719" "Other assets","186,52...
1.315.578 + 312.499 + 186.522
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Table : "(in thousands)","As of November 30, 2018","Topic 606 Adoption Adjustments","As of December 1, 2018" "Assets","","","" "Trade receivables, net of allowances for doubtful accounts","$1,315,578","$43,028","$1,358,606" "Prepaid expenses and other current assets","312,499","186,220","498,719" "Other assets","186,52...
-52.842/2.863.132
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Table : "","","","Payments due by period","","" "","Total","2020","2021-2022","2023-2024","2025-beyond" "Long-term debt, including interest","$111,586","$2,807","$5,876","$102,903","$—" "Operating lease payments","37,610","4,467","8,764","7,813","16,566" "Retirement obligations","6,447","757","1,429","1,328","2,933" "T...
37.610-6.447
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Table : "","","","Payments due by period","","" "","Total","2020","2021-2022","2023-2024","2025-beyond" "Long-term debt, including interest","$111,586","$2,807","$5,876","$102,903","$—" "Operating lease payments","37,610","4,467","8,764","7,813","16,566" "Retirement obligations","6,447","757","1,429","1,328","2,933" "T...
102.903-7.813
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Table : "","","","Payments due by period","","" "","Total","2020","2021-2022","2023-2024","2025-beyond" "Long-term debt, including interest","$111,586","$2,807","$5,876","$102,903","$—" "Operating lease payments","37,610","4,467","8,764","7,813","16,566" "Retirement obligations","6,447","757","1,429","1,328","2,933" "T...
(16.069-8.031)/8.031
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Table : "","Secured loans excluding deposits","Unsecured loans","Deposits","Total Indebtedness" "","Note 1","Note 2","Note 3","" "Indebtedness at the beginning of the financial year","","","","" "i) Principal Amount","44","181","3","228" "ii) Interest due but not paid","-","-","-","-" "iii) Interest accrued but not due...
3/228
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Table : "","Secured loans excluding deposits","Unsecured loans","Deposits","Total Indebtedness" "","Note 1","Note 2","Note 3","" "Indebtedness at the beginning of the financial year","","","","" "i) Principal Amount","44","181","3","228" "ii) Interest due but not paid","-","-","-","-" "iii) Interest accrued but not due...
185/228
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Table : "","Secured loans excluding deposits","Unsecured loans","Deposits","Total Indebtedness" "","Note 1","Note 2","Note 3","" "Indebtedness at the beginning of the financial year","","","","" "i) Principal Amount","44","181","3","228" "ii) Interest due but not paid","-","-","-","-" "iii) Interest accrued but not due...
39/43
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Table : "Date Declared","Record Date","Dividend per Share","Total Amount","Payment Date" "","","","(in millions)","" "November 21, 2019","12/2/2019","$0.250","$273","12/13/2019" "August 22, 2019","9/2/2019","0.250","273","9/13/2019" "May 23, 2019","6/3/2019","0.250","274","6/14/2019" "March 1, 2019","3/12/2019","0.250"...
(273+273+274+273+586+584+588+586)/8
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Table : "Name and address of Beneficial Owner","Amount of Beneficial Ownership","Percent of Beneficial Ownership" "Garo H. Armen (1)","4,741,323 (2)","36%" "Robert B. Stein (1)","502,500 (3)","4%" "Khalil Barrage (1)","380,000 (4)","3%" "Alexander K. Arrow (1)","671,799 (5)","6%" "Larry N. Feinberg 808 North St., Green...
140.000/800.000
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Table : "","December 31,","" "(In millions)","2019","2018" "Short-term borrowings","$ 98.9","$ 232.8" "Current portion of long-term debt","16.7","4.9" "Total current debt","115.6","237.7" "Total long-term debt, less current portion(1)","3,698.6","3,236.5" "Total debt","3,814.2","3,474.2" "Less: Cash and cash equivalent...
(3.551.8-3.202.5)/3.202.5
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Table : "","December 31,","" "(In millions)","2019","2018" "Short-term borrowings","$ 98.9","$ 232.8" "Current portion of long-term debt","16.7","4.9" "Total current debt","115.6","237.7" "Total long-term debt, less current portion(1)","3,698.6","3,236.5" "Total debt","3,814.2","3,474.2" "Less: Cash and cash equivalent...
(3.814.2+3.474.2)/2
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Table : "","2019 NUMBER","2018 NUMBER" "Outstanding at the beginning of the period","768,806","3,384,696" "Granted during the period","-","-" "Forfeited during the period","(768,806)","(2,615,890)" "Exercised during the period","-","-" "Outstanding at the end of the period","-","768,806" Question : What is the percent...
(768.806-3.384.696)/3.384.696
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Table : "","2019 NUMBER","2018 NUMBER" "Outstanding at the beginning of the period","768,806","3,384,696" "Granted during the period","-","-" "Forfeited during the period","(768,806)","(2,615,890)" "Exercised during the period","-","-" "Outstanding at the end of the period","-","768,806" Question : What is the percent...
(768.806-2.615.890)/2.615.890
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Table : "","Years Ended December 31,","" "","2019","2018" "Interest before impact of interest rate caps","$25,633","$30,709" "Impact of interest rate caps","—","181" "Interest expense","$25,633","$30,890" Question : What is the change in Interest before impact of interest rate caps from Years Ended December 31, 2018 t...
25.633-30.709
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Table : "","Years Ended December 31,","" "","2019","2018" "Interest before impact of interest rate caps","$25,633","$30,709" "Impact of interest rate caps","—","181" "Interest expense","$25,633","$30,890" Question : What is the change in Interest expense from Years Ended December 31, 2018 to 2019?
25.633-30.890
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Table : "","Years Ended December 31,","" "","2019","2018" "Interest before impact of interest rate caps","$25,633","$30,709" "Impact of interest rate caps","—","181" "Interest expense","$25,633","$30,890" Question : What is the average Interest before impact of interest rate caps for Years Ended December 31, 2018 to 2...
(25.633+30.709) / 2
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