input stringlengths 380 16.3k | output stringlengths 1 16 | meta unknown |
|---|---|---|
Table:
| | April 26, 2019 |
| | Fair Value Measurements at Reporting Date Using |
| Total | Level 1 | Level 2
Cash | $ 2,216 | $ 2,216 | $ —
Corporate bonds | 1,353 | — | 1,353
U.S. Treasury and government debt securities | 213 | 131 | 82
Certificates of deposit | 117 | — | 117
Total cash, cash equivalents and... | 39.81 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
Year Ended December 31, | |
| 2019 | 2018
(In thousands) | |
Revenues | $6,490 | $7,859
(Loss) from operations | $(7,488) | $(6,322)
(Loss) from operations as a % of revenues | (115)% | (80)%
Asia Pacific
Asia Pacific net revenues decreased $1.4 million in 2019 compared to 2018 (see “Revenues” above). Asia... | 7174.5 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
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note 18 2013 earnings per share ( eps ) basic eps is calculated by dividing net earnings attributable to allegion plc by the weighted-average number of ordinary shares outstanding for the applicable period . diluted eps is calculated after adjusting the denominator of the basic eps calculation for the effect of all pot... | 0.9 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| | | Fiscal
| 2019 | 2018 | 2017
| | (in millions) |
Restructuring charges, net | $ 255 | $ 140 | $ 146
Gain on divestiture | — | (2) | —
Other charges (credits), net | — | (12) | 1
Restructuring and other charges, net | $ 255 | $ 126 | $ 147
3. Restructuring and Other Charges, Net
Net restructuring and... | 82.14 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
Three Months Ended | March 31, 2019 | June 30, 2019 | September 30, 2019 | December 31, 2019
Net sales | $143,791 | $156,391 | $114,092 | $115,787
Gross profit | $60,612 | $65,015 | $46,331 | $47,209
Operating income (loss) | $(6,167) | $562 | $(20,288) | $(14,070)
Net income (loss) | $770 | $3,995 | $(46,123) |... | 415969 | {
"source": "TATQA-train",
"kind": "numeric",
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Table:
| | 2019 | | 2018
In thousands | $ | % | $ | %
Drinkable Kefir other than ProBugs | $ 71,822 | 77% | $ 78,523 | 76%
Cheese | 11,459 | 12% | 11,486 | 11%
Cream and other | 4,228 | 4% | 5,276 | 5%
ProBugs Kefir | 2,780 | 3% | 2,795 | 3%
Other dairy | 1,756 | 2% | 3,836 | 4%
Frozen Kefir (a) | 1,617 | 2% | 1,434... | 98506 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
} |
Table:
| 2019 €m | 2018 €m | 2017 €m
Adjusted EBITDA | 14,139 | 14,737 | 14,149
Depreciation, amortisation and loss on disposal of fixed assets | (9,665) | (9,910) | (10,179)
Share of adjusted results in equity accounted associates and joint ventures1 | (291) | 389 | 164
Adjusted operating profit | 4,183 | 5,216 | 4,1... | -5 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "million"
} |
Table:
| | Year Ended June 30, |
| 2019 | 2018 | 2017
Domestic income (loss) | $269,331 | $238,405 | $110,562
Foreign income | 171,243 | 147,721 | 138,989
Income before income taxes | $440,574 | $386,126 | $249,551
NOTE 14—INCOME TAXES
Our effective tax rate represents the net effect of the mix of income earned in... | 358750.33 | {
"source": "TATQA-train",
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"scale": ""
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Table:
($ and shares in millions except per share amounts) | | |
For the year ended December 31: | 2019 | 2018 | Yr.-to-Yr. Percent/Margin Change**
Revenue | $ 77,147 | $ 79,591 | (3.1)%*
Gross profit margin | 47.3% | 46.4% | 0.9 pts.
Total expense and other (income) | $ 26,322 | $ 25,594 | 2.8%
Income from continui... | 50.69 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
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in february 2007 , the fasb issued sfas no . 159 201cthe fair value option for financial assets and liabilities 2014including an amendment of fasb statement no . 115 201d ( sfas no . 159 ) . this statement provides companies with an option to report selected financial assets and liabilities at fair value and establishe... | -0.0372 | {
"source": "FinQA-train",
"kind": "numeric"
} |
during 2005 , we amended our $ 1.0 billion unsecured revolving credit facility to extend its maturity date from march 27 , 2008 to march 27 , 2010 , and reduce the effective interest rate to libor plus 1.0% ( 1.0 % ) and the commitment fee to 0.2% ( 0.2 % ) of the undrawn portion of the facility at december 31 , 2005 .... | 114.39432 | {
"source": "FinQA-train",
"kind": "numeric"
} |
equity equity at december 31 , 2014 was $ 6.6 billion , a decrease of $ 1.6 billion from december 31 , 2013 . the decrease resulted primarily due to share repurchases of $ 2.3 billion , $ 273 million of dividends to shareholders , and an increase in accumulated other comprehensive loss of $ 760 million , partially offs... | 0.00533 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| Fair value | Estimated Useful Life
| | (in years)
Current assets | $23,344 | N/A
Fixed assets | 954 | N/A
Customer relationships | 37,800 | 7
Order backlog | 6,800 | 2
Core/developed technology | 35,200 | 4
Trade name | 2,400 | 4
Deferred revenue | (14,700) | N/A
Deferred tax liability, net | (14,725) | N/A... | 22390 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
} |
Table:
| | For the Year Ended December 31, |
| 2019 | 2018 | 2017
Revenue (U.S.): | | |
Subscription and returns | | |
Tax determination | $203,584 | $147,847 | $114,575
Tax returns and compliance management | 127,815 | 91,239 | 74,454
Interest income on funds held for customers | 3,213 | 1,055 | -
Total subs... | 40.55 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
| Options Outstanding | | Options Vested and Exercisable |
Exercise Prices | Number Outstanding | Weighted Average Life (in Years) | Number Vested and Exercisable | Weighted Average Life (in Years)
$1.50 to $1.90 | 32,913 | 1.4 | 32,913 | 1.4
2.86 to 6.40 | 209,126 | 3.3 | 209,126 | 3.3
8.04 to 11.72 | 498,86... | 2726290 | {
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"kind": "numeric",
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zimmer biomet holdings , inc . 2018 form 10-k annual report ( 8 ) we have incurred other various expenses from specific events or projects that we consider highly variable or have a significant impact to our operating results that we have excluded from our non-gaap financial measures . this includes legal entity and op... | -0.10434 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
Years ended August 31, | 2020 Guidelines(1) | 2019 | 2018
Average cost of indebtedness(2) | 4.4% | 4.4% | 4.4%
Fixed rate indebtedness(3) | 78% | 78% | 72%
Average term: long-term debt (in years) | 3.9 | 4.9 | 5.7
Net indebtedness(4) / adjusted EBITDA(5) | 2.3 | 2.6 | 3.8
Adjusted EBITDA / financial expense(5) |... | 0 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
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ralph lauren restaurants ralph lauren's restaurants translate mr . ralph lauren's distinctive vision into places to gather with family and friends to enjoy fine food . in 1999 , the first rl restaurant opened , adjacent to the ralph lauren chicago store on michigan avenue . this restaurant exemplifies the timeless desi... | 0.01004 | {
"source": "FinQA-train",
"kind": "numeric"
} |
notes to consolidated financial statements ( continued ) note 8 2014shareholders 2019 equity ( continued ) the following table summarizes activity in other comprehensive income related to derivatives , net of taxes , held by the company ( in millions ) : .
Table:
| 2006 | 2005 | 2004
changes in fair value of derivati... | 152432095.68 | {
"source": "FinQA-train",
"kind": "numeric"
} |
58 2018 ppg annual report and 10-k the crown group on october 2 , 2017 , ppg acquired the crown group ( 201ccrown 201d ) , a u.s.-based coatings application services business , which is reported as part of ppg's industrial coatings reportable segment . crown is one of the leading component and product finishers in nort... | 0.23856 | {
"source": "FinQA-train",
"kind": "numeric"
} |
entergy corporation and subsidiaries notes to financial statements this difference as a regulatory asset or liability on an ongoing basis , resulting in a zero net balance for the regulatory asset at the end of the lease term . the amount was a net regulatory liability of $ 61.6 million and $ 27.8 million as of decembe... | 2.80022 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| | Year Ended | | | Change | |
(Dollars in thousands) | 2019 | 2018 | 2017 | 2019 over 2018 | | 2018 over 2017 |
Research and development | $96,611 | $84,472 | $88,573 | $12,139 | 14% | $(4,101) | (5)%
% of net sales . | 3.2% | 3.8% | 3.0% | | | |
Research and development
Research and development e... | 8038 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
} |
Table:
Grant Date | Exercise Date | Expiry Date | Exercise Price $ | No. of Options at Beg. of Year | Options Exercised or Lapsed | No. of Options at End of Year
2 Jul 2012 | 2 Jul 2015 | 2 Jul 2017 | 0.92 | 40,000 | (40,000) | -
2 Jul 2013 | 2 Jul 2016 | 30 Sept 2018 1 | 0.92 | 295,000 | (220,000) | 75,000
2 Jul 2014 ... | 764750 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
Table:
| | As of December 31, 2019 | |
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Foreign debt . | $387,775 | $551 | $506 | $387,820
Foreign government obligations | 21,991 | 20 | — | 22,011
U.S. debt | 65,970 | 176 | 12 | 66,134
Time deposits | 335,541 | — | — | 335,541
Total . ... | 164 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
} |
Table:
| Number of Shares | Weighted Average Grant Date Fair Value
Nonvested at December 31, 2018 | 213,337 | $20.21
Vested | -106,610 | 20.17
Forfeited | -13,885 | 20.64
Nonvested at December 31, 2019 | 92,842 | $20.13
Restricted Share Awards
During the years ended December 31, 2017, pursuant to the Company’s 2016 I... | 0.47 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
cost amount could have a material adverse effect on our business . these changes may include , for example , an increase or reduction in the number of persons enrolled or eligible to enroll due to the federal government 2019s decision to increase or decrease u.s . military presence around the world . in the event gover... | 0.64857 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| | Year ended December 31,
| 2019 | 2018
Deferred tax assets | |
Net operating loss and credit carry-forwards | $196,930 | $109,812
Research and development credits | 24,452 | 16,380
Sales tax liability | 157 | 258
Share-based compensation | 5,937 | 5,435
Accrued liabilities | 6,612 | 5,135
Gross deferred ... | 79.33 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
| | 30 June 2019 | 30 June 2018
| Note | $'000 | $'000
CURRENT | | |
Prepayments | | 2,631 | 3,827
Capitalised transaction costs | | 1,496 | -
Security deposits | 6(a) | 8,822 | 4,151
Customer incentives | 6(b) | 625 | 764
Other current assets | | 412 | 412
Contract costs 6(c) | 6(c) | 446 | -
Total oth... | -31.25 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
| Cost | Fair Value
| | (in thousands)
Due in one year or less | $4,842,996 | $4,844,145
Due after one year through five years | 331,707 | 333,019
Due in more than five years | 41,612 | 41,756
| $5,216,315 | $5,218,920
The amortized cost and fair value of cash equivalents, investments, and restricted invest... | 0.8 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
vornado realty trust72 ( 6 ) on june 21 , 2002 , one of the lenders purchased the other participant 2019s interest in the loan . at the same time , the loan was extended for one year , with certain modifications , including ( i ) making the risk of a loss due to terrorism ( as defined ) not covered by insurance recours... | -256245.0 | {
"source": "FinQA-train",
"kind": "numeric"
} |
affected by lower sales volume of cabinets , the divestiture of our arrow and moores businesses , and an unfavorable sales mix of international plumbing products , which , in aggregate , decreased sales by approximately two percent compared to 2016 . net sales for 2016 were positively affected by increased sales volume... | 0.00105 | {
"source": "FinQA-train",
"kind": "numeric"
} |
part ii , item 8 fourth quarter of 2007 : 0160 schlumberger sold certain workover rigs for $ 32 million , resulting in a pretax gain of $ 24 million ( $ 17 million after-tax ) which is classified in interest and other income , net in the consolidated statement of income . 4 . acquisitions acquisition of eastern echo ho... | 0.31742 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| | As of December 31, 2019 | |
| Amortized | Unrealized | Unrealized | Fair
| Cost | Gains | Losses | Value
Foreign debt . | $387,775 | $551 | $506 | $387,820
Foreign government obligations | 21,991 | 20 | — | 22,011
U.S. debt | 65,970 | 176 | 12 | 66,134
Time deposits | 335,541 | — | — | 335,541
Total . ... | 47.8 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
synopsys , inc . notes to consolidated financial statements 2014continued acquired identifiable intangible assets of $ 107.3 million , resulting in total goodwill of $ 257.6 million . identifiable intangible assets are being amortized over three to eight years . acquisition-related costs directly attributable to the bu... | -0.00051 | {
"source": "FinQA-train",
"kind": "numeric"
} |
holders of grupo gondi manage the joint venture and we provide technical and commercial resources . we believe the joint venture is helping us to grow our presence in the attractive mexican market . we have included the financial results of the joint venture in our corrugated packaging segment since the date of formati... | 0.13001 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| | Fiscal |
| 2019 | 2018 | 2017
| | (in millions) |
Balance at beginning of fiscal year | $ 566 | $ 501 | $ 490
Additions related to prior years tax positions | 13 | 14 | 40
Reductions related to prior years tax positions | (101) | (11) | (9)
Additions related to current year tax positions | 98 | 105 |... | -7.14 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
entergy corporation and subsidiaries notes to financial statements the ferc proceedings that resulted from rate filings made in 2007 , 2008 , and 2009 have been resolved by various orders issued by the ferc and appellate courts . see below for a discussion of rate filings since 2009 and the comprehensive recalculation ... | 10.0 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| | Year Ended | | | Change | |
(Dollars in thousands) | 2019 | 2018 | 2017 | 2019 over 2018 | | 2018 over 2017 |
Research and development | $96,611 | $84,472 | $88,573 | $12,139 | 14% | $(4,101) | (5)%
% of net sales . | 3.2% | 3.8% | 3.0% | | | |
Research and development
Research and development e... | -729485.96 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
} |
constitutes an event of default under our other debt instruments , including our senior notes , and , therefore , our senior notes would also be subject to acceleration of maturity . if such acceleration were to occur , we would not have sufficient liquidity available to repay the indebtedness . we would likely have to... | 1.75772 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| December 31, 2018 | |
| Cost | Accumulated amortization | Net book value
| $ | $ | $
Acquired technology | 15,556 | 7,875 | 7,681
Software development costs | 24,963 | 9,226 | 15,737
Acquired customer relationships | 495 | 346 | 149
Purchased software | 6,973 | 4,503 | 2,470
Other intangible assets | 591 ... | 5648 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
} |
the net decrease in the 2016 effective tax rate was due , in part , to the 2016 asset impairments in the u.s . and to the current year benefit related to a restructuring of one of our brazilian businesses that increases tax basis in long-term assets . further , the 2015 rate was impacted by the items described below . ... | 3.0 | {
"source": "FinQA-train",
"kind": "numeric"
} |
stock performance graph comcast the graph below compares the yearly percentage change in the cumulative total shareholder return on comcast 2019s class a common stock during the five years ended december 31 , 2015 with the cumulative total returns on the standard & poor 2019s 500 stock index and with a select peer grou... | 1.55 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| | Year Ended
| April 26, 2019 | April 27, 2018
Other current assets | $ 75 | $ 66
Other non-current assets | 97 | 71
Total deferred commissions | $ 172 | $ 137
Deferred commissions
As a result of our adoption of ASC 606, we capitalize sales commissions that are incremental direct costs of obtaining custome... | 9 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "million"
} |
Table:
December 31, | |
| 2019 | 2018
Computer equipment and purchased software | $3,011 | $3,167
Machinery and equipment | 699 | 821
Furniture and fixtures | 1,115 | 1,113
Leasehold improvements (1) | 3,897 | 3,897
Total | 8,722 | 8,998
Less accumulated depreciation and amortization (1) | (7,496) | (6,655)
Property... | 1114 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
} |
Table:
| December 31, |
(In thousands) | 2019 | 2018
Software development costs | $428,641 | $317,637
Less: accumulated amortization | (184,712) | (107,977)
Software development costs, net | $243,929 | $209,660
Software Development Costs
We capitalize purchased software upon acquisition if it is accounted for as int... | 111004 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
} |
the goldman sachs group , inc . and subsidiaries notes to consolidated financial statements long-term debt instruments the aggregate contractual principal amount of long-term other secured financings for which the fair value option was elected exceeded the related fair value by $ 361 million and $ 362 million as of dec... | 0.09488 | {
"source": "FinQA-train",
"kind": "numeric"
} |
consolidated income statement review net income for 2009 was $ 2.4 billion and for 2008 was $ 914 million . amounts for 2009 include operating results of national city and the fourth quarter impact of a $ 687 million after-tax gain related to blackrock 2019s acquisition of bgi . increases in income statement comparison... | 4.75 | {
"source": "FinQA-train",
"kind": "numeric"
} |
mastercard incorporated notes to consolidated financial statements 2014 ( continued ) ( in thousands , except percent and per share data ) the following table summarizes expected benefit payments through 2018 including those payments expected to be paid from the company 2019s general assets . since the majority of the ... | 1584.0 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| | For the Year Ended |
| January 31, 2020 | February 1, 2019 | February 2, 2018
Domestic | $895 | $680 | $462
Foreign | 543 | 1,149 | 1,115
Total income before income tax | $1,438 | $1,829 | $1,577
P. Income Taxes
The domestic and foreign components of income before income tax for the periods presented we... | 2 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
Table:
| | (dollars in millions)
Years Ended December 31, | 2019 | 2018
Cash flows provided by (used in) | |
Operating activities | $ 35,746 | $ 34,339
Investing activities | (17,581) | (17,934)
Financing activities | (18,164) | (15,377)
Increase in cash, cash equivalents and restricted cash | $1 | $ 1,028
Capital... | 1407 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "million"
} |
Table:
December 28, 2019 | Amortized Cost | Gains | Losses | Fair Value
U.S. Treasuries | $10,458 | $11 | $— | $10,469
Commercial paper | 3,914 | 1 | (4) | 3,911
Corporate bond | 33,867 | 68 | (7) | 33,928
Certificate of deposit | 3,584 | 5 | — | 3,589
Agency securities | 24,408 | 38 | (16) | 24,430
| $76,231 ... | 1618 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
} |
Table:
USDm | 2019 | 2018 | 2017
Allowance for expected credit loss | | |
Balance as of 1 January | 1.7 | 1.3 | 2.6
Adjustment to prior years | 1.5 | - | -
Provisions for the year | 2.4 | 1.7 | 0.6
Provisions reversed during the year | -1.9 | -1.0 | -1.9
Provisions utilized during the year | - | -0.3 | -
Balance as ... | 2 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "million"
} |
note 21 . expenses during the fourth quarter of 2008 , we elected to provide support to certain investment accounts managed by ssga through the purchase of asset- and mortgage-backed securities and a cash infusion , which resulted in a charge of $ 450 million . ssga manages certain investment accounts , offered to reti... | -692.0 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| For Fiscal Years |
| 2019 Basic | 2018 Basic
Weighted average common shares outstanding | 597,961 | 660,925
Net income available to common shareholders | $3,202,943 | $3,614,610
Net earnings per share available to common shareholders | $5.36 | $5.47
3. EARNINGS PER SHARE:
Basic earnings per share available... | 5.42 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
Table:
| | Fiscal Years |
| 2019 | 2018 | 2017
Federal statutory rate | 21.0% | 24.5% | 35.0%
Foreign rate differential | 1.6 | 5.1 | 31.9
State taxes net of federal benefit | 0.9 | 0.8 | 0.2
Warrant liabilities | — | 4.4 | (1.8)
Change in valuation allowance | (2.4) | 34.0 | (270.0)
Research and development credit... | -7.6 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
($ in millions) | | | |
At December 31, 2018: | Investment in Sales-Type and Direct Financing Leases | Commercial Financing Receivables | Client Loan and Installment Payment Receivables/ (Loans) | Total
Financing receivables, gross | $6,846 | $11,889 | $13,614 | $32,348
Unearned income | (526) | (37) | (632)... | 398.33 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "million"
} |
advance auto parts , inc . and subsidiaries notes to the consolidated financial statements december 31 , 2016 , january 2 , 2016 and january 3 , 2015 ( in thousands , except per share data ) 2 . inventories , net : merchandise inventory the company used the lifo method of accounting for approximately 89% ( 89 % ) of in... | -151100.0 | {
"source": "FinQA-train",
"kind": "numeric"
} |
maturity requirements on long-term debt as of december 31 , 2018 by year are as follows ( in thousands ) : years ending december 31 .
Table:
2019 | $ 124176
2020 | 159979
2021 | 195848
2022 | 267587
2023 | 3945053
2024 and thereafter | 475000
total | $ 5167643
credit facility we are party to a credit facility agreeme... | 60.3 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| | 2019 | 2018
| Notes | $'000 | $'000
Goodwill | | |
Opening and closing net book value | | 43,954 | 43,954
Other intangible assets | | |
Opening net book value | | 2,051 | 1,582
Additions | | 1,079 | 864
Amortisation | 6 | (584) | (395)
Closing net book value | | 2,546 | 2,051
Total intangible as... | 469 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
} |
Table:
| | Years Ended September 30, |
| 2019 | 2018 | 2017
Net sales | $ — | $ 262,228 | $ 378,152
Costs and expenses: | | |
Cost of sales | — | 235,279 | 342,819
Selling, general and administrative expenses | — | 11,365 | 17,487
Amortization of purchased intangibles | — | 1,373 | 2,752
Restructuring costs |... | 5 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
jpmorgan chase & co./2016 annual report 35 five-year stock performance the following table and graph compare the five-year cumulative total return for jpmorgan chase & co . ( 201cjpmorgan chase 201d or the 201cfirm 201d ) common stock with the cumulative return of the s&p 500 index , the kbw bank index and the s&p fina... | 1.5882 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| Amount (USD’Million) | Interest Rate (per annum) | Due
2024 Notes | 1,250 | 3.280% | 2024
2024 Floating Rate Notes | 750 | 3-month USD LIBOR + 0.910% | 2024
2026 Notes | 500 | 3.575% | 2026
2029 Notes | 3,000 | 3.975% | 2029
2049 Notes | 500 | 4.525% | 2049
| 6,000 | |
NOTES PAYABLE (continued)
All of the... | 20.83 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
on the underlying exposure . for derivative contracts that are designated and qualify as cash fl ow hedges , the effective portion of gains and losses on these contracts is reported as a component of other comprehensive income and reclassifi ed into earnings in the same period the hedged transaction affects earnings . ... | 0.71984 | {
"source": "FinQA-train",
"kind": "numeric"
} |
( 1 ) adjusted other income ( expense ) excludes pension settlement charges of $ 37 million , $ 128 million , and $ 220 million , for the years ended 2018 , 2017 , and 2016 , respectively . ( 2 ) adjusted items are generally taxed at the estimated annual effective tax rate , except for the applicable tax impact associa... | 1804.0 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| | Fiscal year | | % Change
(in millions of €) | 2019 | 2018 | Actual | Comp.
Orders | 12,894 | 11,025 | 17 % | 16 %
Revenue | 8,916 | 8,821 | 1 % | 0 %
Adjusted EBITA | 983 | 958 | 3 % |
Adjusted EBITA margin | 11.0 % | 10.9 % | |
Orders at Mobility grew to a record high on a sharp increase in volume fr... | 0.1 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
stock price performance the following graph shows a comparison of the cumulative total return on our common stock , the standard & poor 2019s 500 index and the standard & poor 2019s retail index . the graph assumes that the value of an investment in our common stock and in each such index was $ 100 on december 31 , 201... | 0.24039 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| CONSOLIDATED |
| 2019 $'000 | 2018 $'000
Upfront revenue | |
Upfront fees | 113,609 | 140,971
Click-through fees | 3,657 | 1,349
Advertising and subscription fees | 2,161 | 1,604
| 119,427 | 143,924
Trail commission revenue | 34,732 | 33,007
Total revenue from contracts with customers | 154,159 | 176,931... | -17.02 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
| March 31, 2019 | Beginning expiration year | Ending expiration year
Federal operating loss carryforwards | $14,440 | 2026 | 2036
Federal operating loss carryforwards | 11,895 | No Exp | No Exp
Foreign operating loss carryforwards | 178,784 | No Exp | No Exp
Foreign operating loss carryforwards | 25,792 | 2020... | 9 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
Table:
Fiscal Year | | | Variance in |
| 2019 | 2018 | Dollars | Percent
(In millions, except for percentages) | | | |
Sales and marketing | $1,493 | $1,593 | $(100) | (6)%
Research and development | 913 | 956 | (43) | (4)%
General and administrative | 447 | 574 | (127) | (22)%
Amortization of intangible assets... | 92 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "million"
} |
Table:
USDm | 2019 | 2018 | 2017
Tangible and intangible fixed assets | 1,782.2 | 1,445.0 | 1,384.8
Investments in joint ventures | 1.2 | 0.1 | 0.3
Bunkers | 34.8 | 39.4 | 33.2
Accounts receivables ¹⁾ | 99.5 | 96.3 | 87.5
Assets held-for-sale | 9.1 | 6.2 | 6.6
Deferred tax liability | -44.9 | -44.9 | -44.9
Trade payabl... | 316.6 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "million"
} |
2022 secondary market same store communities are generally communities in markets with populations of more than 1 million but less than 1% ( 1 % ) of the total public multifamily reit units or markets with populations of less than 1 million that we have owned and have been stabilized for at least a full 12 months . 202... | 2.93823 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| Year ended September 30, 2019 | Year ended September 30, 2018
Dividend yield | 0% | 0%
Weighted average expected volatility | 37.77% | 43.68%
Weighted average risk-free interest rate | 2.92% | 2.70%
Weighted average expected life (in years) | 3.0 | 3.7
Vesting period (in years) | 3.0 | 3.0
The Company curren... | -5.91 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
| September 2019 | September 2018
Prepaid expenses | $1.8 | $1.6
Prepaid inventory | 5.3 | 3.3
| $7.1 | $4.9
(g) Prepaid Expenses and Other Current Assets:
A summary of prepaid expenses and other current assets is as follows (in millions):
Prepaid inventory represents inventory in-transit that has been paid f... | 12.5 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
(In thousands, except per share amounts) | Years ended December 31, |
| 2019 | 2018
BASIC AND DILUTED | |
Weighted average number of common shares outstanding | 8,844 | 5,884
Net loss attributable to Neonode Inc. | $(5,298) | $(3,060)
Net loss per share basic and diluted | $(0.60) | $(0.52)
14. Net Loss Per... | 0.58 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
Table:
| | Year Ended | | Change | | |
(Dollars in thousands) | 2019 | 2018 | 2017 | 2019 over 2018 | | 2018 over 2017 |
Selling, general and administrative | $205,471 | $176,857 | $202,699 | $28,614 | 16% | $(25,842) | (13)%
% of net sales . | 6.7% | 7.9% | 6.9% | | | |
Selling, general and administrative... | 2772 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "thousand"
} |
Table:
| June 30,
2019 | June 30,
2018
Cash | $169,607 | $121,139
Marketable securities | — | 1,459
Total cash and marketable securities | $169,607 | $122,598
Liquidity and Capital Resources
The following summarizes information regarding our cash, investments, and working capital (in thousands):
Cash was $169.6 mi... | 38.34 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
State / Province | Number of Facilities | Aggregate Size
California | 10 | 618,900
New York | 1 | 231,100
Texas | 3 | 214,300
Illinois | 3 | 144,200
Ohio | 2 | 120,400
Maryland | 3 | 115,300
Nevada | 1 | 74,000
Oregon | 1 | 55,500
Ontario | 1 | 51,300
Florida | 2 | 48,300
New Jersey | 1 | 38,400
Connecticut(2) |... | 1 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
Table:
€ million | 30/9/2018 | 30/9/2019
Germany | 71 | 81
Netherlands | 584 | 671
United Kingdom | 209 | 237
Belgium | 50 | 52
Other countries | 26 | 25
| 940 | 1,066
The plan assets of METRO are distributed between the following countries:
The above commitments are valued on the basis of actuarial calculations in a... | 10 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "million"
} |
Table:
| | Years Ended December 31, |
| 2019 | 2018 | 2017
Expected life (years) | 2.8 | 2.9 | 2.9
Interest rate | 2.5% | 2.4% | 1.5%
Volatility | 29.3% | 28.0% | 26.5%
Expected dividend yield | — | — | —
Total Shareholder Return Awards
During the years ended December 31, 2019, 2018, and 2017, pursuant to the 2016... | 1.5 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
an average of 7.1 in 2000 . the top 100 largest clients used an average of 11.3 products in 2001 , up from an average of 11.2 in 2000 . state street benefits significantly from its ability to derive revenue from the transaction flows of clients . this occurs through the management of cash positions , including deposit ... | 0.21795 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
($ and shares in millions except per share amounts) | | |
For the year ended December 31: | 2019 | 2018 | Yr.-to-Yr. Percent/Margin Change**
Revenue | $ 77,147 | $ 79,591 | (3.1)%*
Gross profit margin | 47.3% | 46.4% | 0.9 pts.
Total expense and other (income) | $ 26,322 | $ 25,594 | 2.8%
Income from continui... | -2444 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "million"
} |
projected payments relating to these liabilities for the next five years ending december 31 , 2012 and the period from 2013 to 2017 are as follows ( in thousands ) : .
Table:
2008 | $ 980
2009 | 1185
2010 | 978
2011 | 1022
2012 | 1425
2013 - 2017 | $ 8147
( 18 ) concentration of risk the company generates a significa... | 0.20918 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| | Years Ended December 31, |
| 2019 | 2018 | 2017
| | (in thousands) |
Revenue: | | |
Royalty and license fees | $81,943 | $186,425 | $205,809
Total revenue | 81,943 | 186,425 | 205,809
Operating expenses: | | |
Research, development and other related costs | 28,732 | 27,514 | 30,039
Litigation | ... | 72.92 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
Years Ended | July 27, 2019 | July 28, 2018 | July 29, 2017
Balance at beginning of fiscal year | 245 | 272 | 242
Restricted stock, stock units, and other share-based awards granted | (67) | (70) | (76)
Share-based awards canceled/forfeited/expired | 18 | 18 | 78
Shares withheld for taxes and not issued | 23 | 2... | 3 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
Table:
| Year Ended December 31, | |
(IN MILLIONS) | 2019 | 2018 | 2017
Net income/(loss) attributable to Nielsen shareholders | $(415) | $(712) | $429
Interest expense, net | 391 | 386 | 370
(Benefit)/provision for income taxes | (260) | (182) | 388
Depreciation and amortization | 756 | 675 | 640
EBITDA | 472 | 167... | 0.16 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
agreements . deferred financing costs amounted to $ 51 million and $ 60 million , net of accumulated amortization , as of december 31 , 2007 and 2006 , respectively . amortization of deferred financing costs totaled $ 13 million , $ 15 million and $ 14 million in 2007 , 2006 and 2005 , respectively , and is included in... | -0.13333 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
State / Province | Number of Facilities | Aggregate Size
California | 10 | 618,900
New York | 1 | 231,100
Texas | 3 | 214,300
Illinois | 3 | 144,200
Ohio | 2 | 120,400
Maryland | 3 | 115,300
Nevada | 1 | 74,000
Oregon | 1 | 55,500
Ontario | 1 | 51,300
Florida | 2 | 48,300
New Jersey | 1 | 38,400
Connecticut(2) |... | 12500 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
Table:
($ in millions except per share amounts) | |
For the year ended December 31: | 2019 | 2018
Revenue | $ 77,147 | $ 79,591
Net Income | 9,431* | 8,728*
Income from continuing operations | 9,435* | 8,723*
Operating (non-GAAP) earnings** | $ 11,436 | $ 12,657
Earnings per share of common stock—continuing operation... | 57.86 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
For the year ended | 2019 | 2018 | 2017
(Gain) loss on disposition of property, plant, and equipment | $43 | $(96) | $(22)
Restructure and asset impairments | (29) | 28 | 18
Other | 35 | 11 | 5
| $49 | $(57) | $1
Other Operating (Income) Expense, Net
Restructure and asset impairments primarily relate to our co... | 7 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
in 2016 , arconic also recognized discrete income tax benefits related to the release of valuation allowances on certain net deferred tax assets in russia and canada of $ 19 and $ 20 respectively . after weighing all available evidence , management determined that it was more likely than not that the net income tax ben... | 0.50271 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| 2019 Fair value | 2019 Carrying value | 2018 Carrying value | 2018 Fair value
| £m | £m | £m | £m
Financial assets: | | | |
Cash and cash equivalents | 168.5 | 168.5 | 187.1 | 187.1
Trade, other receivables and contract assets | 263.4 | 263.4 | 264.9 | 264.9
Total financial assets | 431.9 | 431.9 | 452.0... | -4.45 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
| 2019 | 2018 | 2017
Weighted-average fair value ($) | 68.05 | 57.75 | 40.87
Risk-free interest rate (%) | 2.37 | 2.65 | 2.03
Average expected option life (years) | 5.42 | 5.32 | 5.26
Expected volatility (%) | 19.22 | 18.05 | 18.74
Expected dividend yield (%) | 0.58 | 0.59 | 0.67
Stock Options—Stock options ar... | 66.5 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
| Amount (USD’Million) | Interest Rate (per annum) | Due
2024 Notes | 1,250 | 3.280% | 2024
2024 Floating Rate Notes | 750 | 3-month USD LIBOR + 0.910% | 2024
2026 Notes | 500 | 3.575% | 2026
2029 Notes | 3,000 | 3.975% | 2029
2049 Notes | 500 | 4.525% | 2049
| 6,000 | |
NOTES PAYABLE (continued)
All of the... | 50 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
the target awards for the other named executive officers were set as follows : joseph f . domino , ceo - entergy texas ( 50% ( 50 % ) ) ; hugh t . mcdonald , ceo - entergy arkansas ( 50% ( 50 % ) ) ; haley fisackerly , ceo - entergy mississippi ( 40% ( 40 % ) ) ; william m . mohl ( 60% ( 60 % ) ) , ceo - entergy gulf s... | 65.97015 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| CONSOLIDATED | 2018
| 2019 $'000 | 2018 $’000
Income tax (net of refund) | (2,327) | 172
Payroll tax | 2,657 | 3,035
Fringe benefits tax | 205 | 247
Total taxes paid | 535 | 3,454
Australian taxes paid summary
Tax payments made by iSelect for the 2019 and 2018 financial years are summarised below.
Question... | -17 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
| | December 31,
| 2019 | 2018
Recipes | $ 44 | $ 44
Customer lists and other customer related intangibles | 4,529 | 4,529
Customer relationships | 985 | 985
Trade names | 2,248 | 2,248
Formula | 438 | 438
| 8,244 | 8,244
Accumulated amortization | (8,092 ) | (7,900 )
Intangible assets, net | $ 152 | $ 344
... | 2248 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": ""
} |
Table:
| CONSOLIDATED |
| 2019 $’000 | 2018 $’000
Lease liabilities | |
Current | 2,569 | 2,599
Non-current | 6,773 | 5,934
| 9,342 | 8,533
3.5 Leases
Recognition, measurement and classification
The Group has applied AASB 16 using the retrospective approach. The impact of changes is disclosed in Note 1.6.
At inc... | 14.14 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
13 . pension and other postretirement benefit plans the company has defined benefit pension plans covering eligible employees in the united states and in certain of its international subsidiaries . as a result of plan design changes approved in 2011 , beginning on january 1 , 2013 , active participants in merck 2019s p... | 0.81622 | {
"source": "FinQA-train",
"kind": "numeric"
} |
Table:
| As of December 31 |
| 2019 | 2018
| (Dollars in million) |
Goodwill | $21,534 | 28,031
Customer relationships, less accumulated amortization of $9,809 and $8,492 | $7,596 | 8,911
Indefinite-life intangible assets | $269 | 269
Other intangible assets subject to amortization: | |
Capitalized software, les... | 5.51 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "percent"
} |
Table:
| 2019 | 2018
| £m | £m
Fees payable for the audit of the Company and consolidated financial statements | 0.1 | 0.1
Fees payable for other services: | |
– the audit of the subsidiary undertakings pursuant to legislation | 0.2 | 0.1
Total | 0.3 | 0.2
Services provided by the Company’s auditors
During the yea... | 0.1 | {
"source": "TATQA-train",
"kind": "numeric",
"scale": "million"
} |
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