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"data": "Actuarial assumptions\nThe Group’s scheme liabilities are measured using the projected unit credit method using the principal actuarial assumptions set out below:\nNotes: 1 Figures shown represent a weighted average assumption of t... | |
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"data": "11 Intangible assets (continued)\n(a) Intangible assets\nRIGHTS AND LICENCES\nCertain licences that NEXTDC possesses have an indefinite useful life and are carried at cost less impairment losses and are subject to impairment review... | |
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"data": "Our product categories are:\nDrinkable Kefir, sold in a variety of organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir (a 3.5 oz. kefir with additional probiotic cultures... | |
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"data": "Year Ended December 31, 2019 Compared to Year Ended December 31, 2018\nOperating revenues. Operating revenues decreased by 2.0% from NT$151,253 million in 2018 to NT$148,202 million (US$4,955 million) in\n2019, primarily due to dec... | |
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"data": "On a sequential basis, ADG revenues were up 3.3%, driven by an increase in volumes of approximately 8%, partially offset by a decrease in average selling prices of approximately 5%, mostly attributable to product mix.\nAMS revenues... | |
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"data": "Inventories\nThe components of inventories consist of the following (in millions):\nInventories are valued at the lower of cost and net realizable value using the first-in, first-out method. Inventory impairment charges establish a... | |
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"data": "The following are the significant assumptions adopted in measuring the Company’s pension and other benefit obligations:\nFor certain Canadian post-retirement plans the above trend rates are applicable for 2019 to 2024 which will in... | |
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"data": "COMMON SHARES AND CLASS B SHARES\nBCE’s articles of amalgamation provide for an unlimited number of voting common shares and non-voting Class B shares, all without par value. The common shares and the Class B shares rank equally in... | |
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"data": "CUSTOMER STATISTICS\n(1) Excludes adjustments related to the migration to the new customer management system implemented during the third quarter of fiscal 2018.\n(2) As a percentage of homes passed.\nDuring the third quarter of fi... | |
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"data": "Factors affecting the tax expense for the year\nThe table below explains the differences between the expected tax expense, being the aggregate of the Group’s geographical split of profits multiplied by the relevant local tax rates ... | |
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"data": "Share Options\nThe Company estimates the fair value of employee share options on the date of grant using the Black-Scholes option-pricing model, which requires the use of highly subjective estimates and assumptions. The Company est... | |
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"data": "NOTE 14 – EARNINGS (LOSS) PER SHARE\nBasic earnings (loss) per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the period. Diluted earnings per share is computed by... | |
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"data": "Lines of Credit\nThe following table summarizes our available lines of credit and committed and uncommitted lines of credit, including the revolving credit facility discussed above, and the amounts available under our accounts rece... | |
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"data": "Profit or loss for the period after taxes\nThe current result of METRO China was reclassified in the consolidated income statement under the item ‘profit or loss for the period from discontinued operations after taxes’, taking into... | |
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"data": "Cloud & Cognitive Software\n* Recast to reflect segment changes.\n** 2019 results were impacted by Red Hat purchase accounting.\nCloud & Cognitive Software revenue of $23,200 million increased 4.5 percent as reported (6 percent adj... | |
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"data": "Summarized financial information concerning our segments is shown in the tables below (in millions):\n(1) Revenues for Corporate and Other represent deferred revenue purchase accounting adjustments recorded in accordance with GAAP.... | |
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"data": "The following table sets forth the breakdown of revenues by category and segment. Travel revenue includes travel publications (Top 20, Website, Newsflash, Travelzoo Network), Getaway vouchers and hotel platform. Local revenue inclu... | |
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"data": "Deferred taxes arise because of differences in the book and tax bases of certain assets and liabilities. Significant components of deferred tax assets and liabilities are as follows:\nAt December 31, 2019, undistributed earnings of... | |
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"data": "ASSUMPTIONS USED IN STOCK OPTION PRICING MODEL\nThe fair value of options granted was determined using a variation of a binomial option pricing model that takes into account factors specific to the share incentive plans, such as th... | |
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"data": "The following table summarizes our consolidated cash and cash equivalents provided by (used for) operating, financing and investing activities for the periods presented:\nOperating Cash Flows\nOur consolidated net cash flow from op... | |
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"data": "Consolidated\nThe table below presents a summary of our results of operations for fiscal years 2019 and 2018. See Part II, Item 7 of our Annual Report on Form 10-K for the fiscal year ended March 31, 2018, filed with the SEC on May... | |
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"data": "30. EMPLOYEE BENEFIT PLANS (cont.)\nThe above sensitivities are hypothetical and should be used with caution. Changes in amounts based on a one percent variation in assumptions generally cannot be extrapolated because the relations... | |
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"data": "The fair value of our foreign exchange forward contracts is presented on a gross basis in our Condensed Consolidated Balance Sheets. To mitigate losses in the event of nonperformance by counterparties, we have entered into master n... | |
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"data": "(a) Description of segments and principal activities (continued) The chief operating decision-makers assess the perfo... | |
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"data": "Results of Operations\nYear Ended December 31, 2018 Compared to Year Ended December 31, 2019\nDuring the year ended December 31, 2019, we had an average of 27.2 ships operating in our owned and bareboat fleet (including ships owned... | |
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"data": "NOTE 8—INVENTORIES\nInventories consist of the following (in thousands):\nAt September 30, 2019, work in process and inventoried costs under long-term contracts includes approximately $5.8 million in costs incurred outside the scop... | |
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"data": "8. Debt and Interest Rate Swap\nDebt The carrying amount of the Company's long-term debt consists of the following:\nOn May 12, 2017, the Company entered into a credit agreement with certain lenders and a collateral agent in connec... | |
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"data": "3.4 Trail commission asset\nRecognition, measurement and classification\nThe Group has elected to account for trail commission revenue at the time of selling a product to which trail commission attaches, rather than on the basis of... | |
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"data": "5. Income taxes: (Continued)\nIn the normal course of business the Company takes positions on its tax returns that may be challenged by taxing\nauthorities. The Company evaluates all uncertain tax positions to assess whether the po... | |
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"data": "Other Current Assets\nThe following table presents details of other current assets in our consolidated balance sheets:\nWhat is the amount of contract assets in 2019?\nAnswer scale should be: million.",
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"data": "A reconciliation of income tax expense provided at the federal statutory rate (21% in fiscal year 2019, 28.27% in fiscal year 2018, and 35% in fiscal year 2017) to actual income tax expense is as follows:\nIn July 2015, the U.S. Ta... | |
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"data": "Interest and Other\nInterest income decreased by $1.9 million from 2018 to 2019 due primarily to lower cash and marketable securities balances in 2019. Interest expense decreased by $8.2 million from 2018 to 2019 due primarily to u... | |
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"data": "NOTE 21 — QUARTERLY INFORMATION (UNAUDITED)\n(a) Reflects the $157 million net charge related to the enactment of the TCJA for the second quarter and the $2.6 billion net income tax benefit related to the intangible property transf... | |
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"data": "20. Computation of Basic/Diluted Earnings Per Common Share\nThe following table sets forth the computation of basic and diluted earnings per common share (amounts in millions, except per share data):\nThe vesting of certain of our ... | |
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"data": "11 Intangible assets\n(a) Intangible assets\nRIGHTS AND LICENCES\nCertain licences that NEXTDC possesses have an indefinite useful life and are carried at cost less impairment losses and are subject to impairment review at least an... | |
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"data": "The Company recognizes these compensation costs on a straight-line basis over the requisite service period of the award, which is generally the award vesting term of four years. Forfeitures are accounted for as they occur.\nTotal s... | |
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"data": "ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS\nSee Note 3 of our Notes to Consolidated Financial Statements for a discussion of 2019 and 2018 acquisitions.\nResults of Operations\nRev... | |
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"data": "The following tables present the recorded investment by portfolio segment and by class, excluding commercial financing receivables and other miscellaneous financing receivables at December 31, 2019 and 2018. Commercial financing re... | |
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"data": "17. Income Taxes\nIncome before income taxes for the Company’s domestic and foreign operations was as follows:\nWhat was the amount of Income before income taxes in 2019?\nAnswer scale should be: million.",
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"data": "The amount of our operating expenses increased by $43 million on a sequential basis, mainly driven by seasonality and salary dynamic.\nOn a year-over-year basis, our operating expenses increased by $42 million, mainly due to salary... | |
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"data": "7. Property, Plant and Equipment and Leases\nProperty, plant and equipment at April 30, 2019 and 2018, consisted of the following (in thousands):\nDepreciation and amortization expense for the years ended April 30, 2019 and 2018 wa... | |
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"data": "18. Commitments\nThe Group leases various offices in locations such as Amsterdam, the Netherlands; the San Francisco Bay Area, California, New York, New York, Austin, Texas, and Boston, Massachusetts, United States; Sydney, Austral... | |
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"data": "Other Defined Benefit Plans\nWe maintain various defined benefit plans to provide termination and postretirement benefits to certain eligible employees outside of the U.S. We also provide disability benefits to certain eligible emp... | |
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"data": "DEVELOPMENT OF EMPLOYEE NUMBERS BY SEGMENTS\nFull-time equivalents1 as of the closing date of 30/9\n1 Excluding METRO China.\nWhen were the employee numbers by segments calculated?",
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"data": "SG&A costs during fiscal 2018 were $222.0 million, an increase of $5.7 million compared to the $216.3 million of SG&A during fiscal 2017. The following table shows the components of SG&A costs for the twelve months ended October 31... | |
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"data": "Stock-Based Compensation\nA summary of our stock-based compensation expense is as follows (in thousands):\n(1) Amount for the year ended December 31, 2018 includes $4.1 million of accelerated stock-based compensation expense. In Ma... | |
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"data": "The following is a reconciliation of the federal statutory income tax rate to the effective income tax rates reflected in the Consolidated Statements of Comprehensive Income for fiscal 2019, 2018 and 2017:\nThe effective tax rate f... | |
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"data": "NOTE 7. INVENTORIES\nThe following table details the components of inventories (in thousands).\nWhat are the respective values of finished goods in 2018 and 2019?\nAnswer scale should be: thousand.",
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"ro... | |
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"data": "4. Property and Equipment\nProperty and equipment consist of the following (in thousands):\nDepreciation and amortization expense was $0.9 million and $1.0 million for the years ended December 31, 2019 and 2018, respectively.\nHow ... | |
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"data": "Selling, General and Administrative\nThe increase in selling, general and administrative in fiscal 2019 compared to fiscal 2018 was primarily due to higher variable costs on increased sales volumes, primarily related to increases i... | |
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"data": "Fiscal 2018 compared to Fiscal 2017\nNet Sales\nOverall, our net sales were $7.94 billion in fiscal 2018, an increase of 1% compared to fiscal 2017.\nGrocery & Snacks net sales for fiscal 2018 were $3.29 billion, an increase of $78... | |
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"data": "Deferred Revenues\nDeferred revenues consist primarily of prepayments for license fees, and other products or services for which we have been paid in advance, and earn the revenue when we transfer control of the product or service.... | |
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"data": "The pension expenses of the direct and indirect company pension plan commitments can be broken down as follows:\n1 Netted against employees’ contributions.\n2 Included therein: Interest effect from the adjustment of the asset ceili... | |
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"data": "20. DIVIDENDS\nA regular dividend of 3 cents per share has been declared. This final dividend of 3 cents per share, partially franked to 2.6 cents per share, was announced to the market on 23 August 2019. The amount declared has no... | |
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"data": "COST OF SALES\nCost of sales consists of costs directly related to producing, processing and packing shell eggs, purchases of shell eggs\nfrom outside producers, processing and packing of liquid and frozen egg products and other no... | |
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"data": "Deferred tax assets (liabilities) consist of the following:\nA valuation allowance has been provided based on the uncertainty of utilizing the tax benefits, mainly related to the following deferred tax assets: • $183.4 million of f... | |
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"data": "NOTE 14. PROVISION FOR WARRANTY\nThe changes in the amount of provision for warranty are as follows:\nCosts of warranty include the cost of labor and materials to repair a product during the warranty period. The main term of the wa... | |
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"data": "CUSTOMER STATISTICS\nINTERNET Fiscal 2019 fourth-quarter Internet service customers net additions stood at 2,441 compared to 4,693 for the same period of the prior year as a result of: • additional connects related to the Florida e... | |
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"data": "Fourth quarter gross profit was $1,081 million and gross margin was 39.3%. On a sequential basis, gross margin increased 140 basis points, mainly driven by improved product mix and better manufacturing efficiencies.\nGross margin d... | |
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"data": "RSU Activity We grant RSUs, which represent the right to receive shares of our common stock. Vesting for RSUs is contingent upon the holders’ continued employment with us and may be subject to other conditions (which may include th... | |
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"data": "The fair value of the option component of the ESPP shares was estimated at the grant date using the Black-Scholes option pricing model with the following weighted\naverage assumptions:\nThe Company issued 266 shares, 231 shares and... | |
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"data": "Americas 2019 Exit Plan\nDuring the first quarter of 2019, the Company initiated a restructuring plan to simplify and refine its operating model in the U.S. (the “Americas 2019 Exit Plan”), in part to improve agent attrition and ab... |
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