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Table : "","","Fiscal Year End" "","2019","2018" "","","(in millions)" "Raw materials","$ 260","$ 276" "Work in progress","739","656" "Finished goods","837","925" "Inventories","$ 1,836","$ 1,857" Question : What was the change in Work in progress in 2019 from 2018?
739-656
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Table : "","","Fiscal Year End" "","2019","2018" "","","(in millions)" "Raw materials","$ 260","$ 276" "Work in progress","739","656" "Finished goods","837","925" "Inventories","$ 1,836","$ 1,857" Question : What was the percentage change in Work in progress in 2019 from 2018?
(739-656)/656
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Table : "","","2019 change","2018 change" "Salary","Group Chief Executive","7.7%","2.7%" "","General employee population","2.9%","2.7%" "Benefits","Group Chief Executive","5.2%","3.2%" "","General employee population","2.9%","2.7%" "Bonus","Group Chief Executive","15.5%","-4.9%" "","General employee population*","22.2%...
7.7-2.7
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Table : "","","2019 change","2018 change" "Salary","Group Chief Executive","7.7%","2.7%" "","General employee population","2.9%","2.7%" "Benefits","Group Chief Executive","5.2%","3.2%" "","General employee population","2.9%","2.7%" "Bonus","Group Chief Executive","15.5%","-4.9%" "","General employee population*","22.2%...
(7.7-2.7)/2.7
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Table : "","As of","" "","December 31, 2019","December 31, 2018" "Accrued property and real estate taxes","$198.1","$169.7" "Accrued pass-through costs","74.2","71.2" "Amounts payable to tenants","77.9","93.5" "Accrued rent","75.6","61.4" "Payroll and related withholdings","102.4","90.4" "Accrued construction costs","2...
(958.2-948.3)/948.3
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Table : "Three months ended August 31,","2019 (1)","2018 (2)","Change","Change in constant currency (3)","Foreign exchange impact (3)" "(in thousands of dollars, except percentages)","$","$","%","%","$" "Canadian broadband services","147,815","153,560","(3.7)","(3.8)","73" "American broadband services","148,215","136,5...
147.815 - 153.560
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Table : "Three months ended August 31,","2019 (1)","2018 (2)","Change","Change in constant currency (3)","Foreign exchange impact (3)" "(in thousands of dollars, except percentages)","$","$","%","%","$" "Canadian broadband services","147,815","153,560","(3.7)","(3.8)","73" "American broadband services","148,215","136,5...
(148.215 + 136.506) / 2
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Table : "Three months ended August 31,","2019 (1)","2018 (2)","Change","Change in constant currency (3)","Foreign exchange impact (3)" "(in thousands of dollars, except percentages)","$","$","%","%","$" "Canadian broadband services","147,815","153,560","(3.7)","(3.8)","73" "American broadband services","148,215","136,5...
6.803 - 7.911
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Table : "","Years Ended December 31,","" "","2019","2018" "Projected benefit obligation, beginning of year","$ 33,178","$ 34,498" "Acquisition","48,350","1,063" "Service cost","272","841" "Interest cost","1,211","802" "Actuarial loss","(193)","(988)" "Benefits paid","(1,779)","(1,113)" "Translation adjustment","2,223...
(14.903-13.433)/13.433
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Table : "","1st January 2019","Change in year","31st December 2019" "","£m","£m","£m" "Translation reserve","30.3","(45.0)","(14.7)" "Net investment hedge reserve","(7.4)","12.9","5.5" "Cash flow hedges reserve","–","3.3","3.3" "Capital redemption reserve","1.8","–","1.8" "Employee Benefit Trust reserve","(2.5)","(4.0)...
1.8/22.2
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Table : "","1st January 2019","Change in year","31st December 2019" "","£m","£m","£m" "Translation reserve","30.3","(45.0)","(14.7)" "Net investment hedge reserve","(7.4)","12.9","5.5" "Cash flow hedges reserve","–","3.3","3.3" "Capital redemption reserve","1.8","–","1.8" "Employee Benefit Trust reserve","(2.5)","(4.0)...
(-14.7-30.3)/30.3
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Table : "","","","Year Ended June 30,","","" "(In thousands)","2019","Change increase (decrease))","2018","Change increase (decrease)","2017" "License Revenues:","","","","","" "Americas","$215,871","$8,216","$207,655","$29,257","$178,398" "EMEA","163,622","(7,009)","170,631","23,788","146,843" "Asia Pacific","48,599",...
9.420/437.512
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Table : "","","","Year Ended June 30,","","" "(In thousands)","2019","Change increase (decrease))","2018","Change increase (decrease)","2017" "License Revenues:","","","","","" "Americas","$215,871","$8,216","$207,655","$29,257","$178,398" "EMEA","163,622","(7,009)","170,631","23,788","146,843" "Asia Pacific","48,599",...
14.347/413.745
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Table : "","","","Year Ended June 30,","","" "(In thousands)","2019","Change increase (decrease))","2018","Change increase (decrease)","2017" "License Revenues:","","","","","" "Americas","$215,871","$8,216","$207,655","$29,257","$178,398" "EMEA","163,622","(7,009)","170,631","23,788","146,843" "Asia Pacific","48,599",...
(413.745+423.819+355.512)/3
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Table : "","","For the Year Ended December 31, 2018","" "","As Reported","Without Adoption of ASC 606","Impact of Adoption of ASC 606" "Revenue","$70,965","$68,845","$(2,120)" "Cost of goods sold","58,701","57,471","(1,230)" "Gross profit","12,264","11,374","(890)" Question : What is the percentage change in revenue a...
(70.965-68.845)/68.845
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Table : "","","For the Year Ended December 31, 2018","" "","As Reported","Without Adoption of ASC 606","Impact of Adoption of ASC 606" "Revenue","$70,965","$68,845","$(2,120)" "Cost of goods sold","58,701","57,471","(1,230)" "Gross profit","12,264","11,374","(890)" Question : What is the percentage change in the costs...
(58.701-57.471)/57.471
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Table : "","","For the Year Ended December 31, 2018","" "","As Reported","Without Adoption of ASC 606","Impact of Adoption of ASC 606" "Revenue","$70,965","$68,845","$(2,120)" "Cost of goods sold","58,701","57,471","(1,230)" "Gross profit","12,264","11,374","(890)" Question : What is the gross profit ratio for the yea...
12.264/70.965
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Table : "","Fiscal Year Ended June 30,","","","" "","2019","2018","$ Change","% Change" "","","(U.S. $ in thousands)","","" "","","*As Adjusted","","" "Subscription","$633,950","$410,694","$223,256","54%" "Maintenance","394,526","326,511","68,015","21" "Perpetual license","93,593","83,171","10,422","13" "Other","88,058...
633.950-394.526
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Table : "","Fiscal Year Ended June 30,","","","" "","2019","2018","$ Change","% Change" "","","(U.S. $ in thousands)","","" "","","*As Adjusted","","" "Subscription","$633,950","$410,694","$223,256","54%" "Maintenance","394,526","326,511","68,015","21" "Perpetual license","93,593","83,171","10,422","13" "Other","88,058...
83.171/880.978
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Table : "","Fiscal Year Ended June 30,","","","" "","2019","2018","$ Change","% Change" "","","(U.S. $ in thousands)","","" "","","*As Adjusted","","" "Subscription","$633,950","$410,694","$223,256","54%" "Maintenance","394,526","326,511","68,015","21" "Perpetual license","93,593","83,171","10,422","13" "Other","88,058...
(394.526+326.511)/2
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Table : "($ in millions)","","" "At December 31:","2019","2018" "Capitalized costs to obtain a contract","$ 609","$ 717" "Deferred costs to fulfill a contract","","" "Deferred setup costs","1,939","2,085" "Other deferred fulfillment costs","1,820","2,173" "Total deferred costs (1)","$4,368","$4,975" Question : What ...
609-717
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Table : "($ in millions)","","" "At December 31:","2019","2018" "Capitalized costs to obtain a contract","$ 609","$ 717" "Deferred costs to fulfill a contract","","" "Deferred setup costs","1,939","2,085" "Other deferred fulfillment costs","1,820","2,173" "Total deferred costs (1)","$4,368","$4,975" Question : What ...
(609+717) / 2
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Table : "($ in millions)","","" "At December 31:","2019","2018" "Capitalized costs to obtain a contract","$ 609","$ 717" "Deferred costs to fulfill a contract","","" "Deferred setup costs","1,939","2,085" "Other deferred fulfillment costs","1,820","2,173" "Total deferred costs (1)","$4,368","$4,975" Question : What ...
(1.939 +2.085) / 2
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Table : "","2019","2018" "U.S. net operating loss carryforwards","2,894,000","2,627,000" "Stock compensation","784,000","359,000" "Canadian Provincial income tax losses","29,000","56,000" "Canadian Provincial scientific investment tax credits","(4,000)","-" "","3,703,000","3,042,000" "Valuation allowance","(3,703,000)"...
3.703.000 - 3.042.000
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Table : "","2019","2018" "U.S. net operating loss carryforwards","2,894,000","2,627,000" "Stock compensation","784,000","359,000" "Canadian Provincial income tax losses","29,000","56,000" "Canadian Provincial scientific investment tax credits","(4,000)","-" "","3,703,000","3,042,000" "Valuation allowance","(3,703,000)"...
784.000 - 359.000
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Table : "","Year ended December 31,","" "","2018","2019" "Research and development expenses","125,280","150,745" "Capitalization of development expenses","(49,688)","(60,202)" "Amortization of capitalized development expenses","12,039","15,597" "Research and development grants and credits","(321)","(49)" "Total researc...
110.846-88.588
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Table : "","Year ended December 31,","" "","2018","2019" "Research and development expenses","125,280","150,745" "Capitalization of development expenses","(49,688)","(60,202)" "Amortization of capitalized development expenses","12,039","15,597" "Research and development grants and credits","(321)","(49)" "Total researc...
(110.846-88.588)/88.588
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Table : "","","","For the Years Ended December 31,","","" "","2019","2018(6)","2017","2016","2015" "Statement of Operations Data (1):","","","","","" "Net revenues","$6,489","$7,500","$7,017","$6,608","$4,664" "Net income (2)","1,503","1,848","273","966","892" "Basic net income per share","1.96","2.43","0.36","1.30","1...
(4.775-3.271)/3.271
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Table : "($ in millions)","","","","" "For the year ended December 31:","2018","2017","Yr.-to-Yr. Percent Change","Yr.-to-Yr. Percent Change Adjusted for Currency" "Global Business Services external revenue","$16,595*","$16,073*","3.2%","2.3%" "Consulting","$7,705","$7,262","6.1%","5.1%" "Application Management","7,852...
16.595 - 16.073
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Table : "($ in millions)","","","","" "For the year ended December 31:","2018","2017","Yr.-to-Yr. Percent Change","Yr.-to-Yr. Percent Change Adjusted for Currency" "Global Business Services external revenue","$16,595*","$16,073*","3.2%","2.3%" "Consulting","$7,705","$7,262","6.1%","5.1%" "Application Management","7,852...
(7.705 + 7.262) / 2
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Table : "($ in millions)","","","","" "For the year ended December 31:","2018","2017","Yr.-to-Yr. Percent Change","Yr.-to-Yr. Percent Change Adjusted for Currency" "Global Business Services external revenue","$16,595*","$16,073*","3.2%","2.3%" "Consulting","$7,705","$7,262","6.1%","5.1%" "Application Management","7,852...
7.705 / 16.595
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Table : "£m","Notes","2019","2018","Change" "Investment and development property","A","6,721.6","9,255.7","(2,534.1)" "Joint ventures and other assets classified as held for sale","B","163.7","–","163.7" "Investment in associates","C","53.7","65.6","(11.9)" "Net external debt","D","(4,498.4)","(4,867.2)","368.8" "Deriv...
-(1.969.8/3.947.1)
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Table : "£m","Notes","2019","2018","Change" "Investment and development property","A","6,721.6","9,255.7","(2,534.1)" "Joint ventures and other assets classified as held for sale","B","163.7","–","163.7" "Investment in associates","C","53.7","65.6","(11.9)" "Net external debt","D","(4,498.4)","(4,867.2)","368.8" "Deriv...
-1.907.5/3.811.7
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Table : "","","","Payments Due by Period","","" "(In Millions)","Total","Less Than 1 Year","1–3 Years","3–5 Years","More Than 5 Years" "Operating lease obligations 1","$595","$178","$232","$128","$57" "Capital purchase obligations 2","10,918","9,300","1,595","14","9" "Other purchase obligations and commitments 3","2,75...
9.300/16.728
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Table : "","","","Payments Due by Period","","" "(In Millions)","Total","Less Than 1 Year","1–3 Years","3–5 Years","More Than 5 Years" "Operating lease obligations 1","$595","$178","$232","$128","$57" "Capital purchase obligations 2","10,918","9,300","1,595","14","9" "Other purchase obligations and commitments 3","2,75...
(12.670-16.728)/16.728
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Table : "","2019","2018","2017" "Stock-based compensation expense - Property","$1.8","$2.4","$2.1" "Stock-based compensation expense - Services","1.0","0.9","0.8" "Stock-based compensation expense - SG&A","108.6","134.2","105.6" "Total stock-based compensation expense","$111.4","$137.5","$108.5" "Stock-based compensati...
(111.4-137.5)/137.5
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Table : "Indicators","For the year ended 31 December","" "","2019","2018" "Total GHG emissions (Scopes 1 and 2) (tonnes)","743,287.01","612,521.16" "Direct GHG emissions (Scope 1) (tonnes)","316.35","36.76" "Including: Diesel (tonnes)","316.35","36.76" "Indirect GHG emissions (Scope 2) (tonnes)","742,970.66","612,484.4...
743.287.01-612.521.16
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Table : "Indicators","For the year ended 31 December","" "","2019","2018" "Total GHG emissions (Scopes 1 and 2) (tonnes)","743,287.01","612,521.16" "Direct GHG emissions (Scope 1) (tonnes)","316.35","36.76" "Including: Diesel (tonnes)","316.35","36.76" "Indirect GHG emissions (Scope 2) (tonnes)","742,970.66","612,484.4...
316.35-36.76
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Table : "Indicators","For the year ended 31 December","" "","2019","2018" "Total GHG emissions (Scopes 1 and 2) (tonnes)","743,287.01","612,521.16" "Direct GHG emissions (Scope 1) (tonnes)","316.35","36.76" "Including: Diesel (tonnes)","316.35","36.76" "Indirect GHG emissions (Scope 2) (tonnes)","742,970.66","612,484.4...
1.811.27-1.350.76
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Table : "","2019","2018","2017" "Year ended 31 March","£m","£m","£m" "Recognised in the income statement before specific items","","","" "Service cost (including administration expenses & PPF levy:","","","" "defined benefit plans","135","376","281" "defined contribution plans","476","265","240" "Past service credit a"...
135-376
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Table : "","2019","2018","2017" "Year ended 31 March","£m","£m","£m" "Recognised in the income statement before specific items","","","" "Service cost (including administration expenses & PPF levy:","","","" "defined benefit plans","135","376","281" "defined contribution plans","476","265","240" "Past service credit a"...
476-265
Return the numerical equation that answers the question over the table
Table : "","2019","2018","2017" "Year ended 31 March","£m","£m","£m" "Recognised in the income statement before specific items","","","" "Service cost (including administration expenses & PPF levy:","","","" "defined benefit plans","135","376","281" "defined contribution plans","476","265","240" "Past service credit a"...
799-842
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Table : "€ million","30/9/2018","30/9/2019" "Effective portion of gains/losses from cash flow hedges","0","2" "Equity and debt instruments1","9","−3" "Currency translation differences from translating the financial statements of foreign operations","−738","−602" "Remeasurement of defined benefit pension plans","−410","...
106-91
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Table : "€ million","30/9/2018","30/9/2019" "Effective portion of gains/losses from cash flow hedges","0","2" "Equity and debt instruments1","9","−3" "Currency translation differences from translating the financial statements of foreign operations","−738","−602" "Remeasurement of defined benefit pension plans","−410","...
(106-91)/91
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Table : "","Number of shares","Weighted-average grant date fair value" "Nonvested at December 31, 2017","0.859","$ 187.01" "Granted","0.410","278.29" "Vested","(0.492)","204.24" "Forfeited","(0.038)","191.51" "Nonvested at December 31, 2018","0.739","$ 225.93" "Granted","0.321","318.75" "Vested","(0.290)","209.05" "For...
((0.709*275.00)-(0.739*225.93))/(0.739*225.93)
Return the numerical equation that answers the question over the table
Table : "","Number of shares","Weighted-average grant date fair value" "Nonvested at December 31, 2017","0.859","$ 187.01" "Granted","0.410","278.29" "Vested","(0.492)","204.24" "Forfeited","(0.038)","191.51" "Nonvested at December 31, 2018","0.739","$ 225.93" "Granted","0.321","318.75" "Vested","(0.290)","209.05" "For...
0.061*225.23
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Table : "December 29, 2019","","","" "","Gross Carrying Amount","Accumulated Amortization","Net Carrying Amount" "Developed technology","$959","$(96)","$863" "Customer relationships","81","(40)","41" "Trade names and trade marks","116","(12)","104" "Total acquired identifiable intangible assets","$1,156","$(148)","$1,0...
863/959
Return the numerical equation that answers the question over the table
Table : "December 29, 2019","","","" "","Gross Carrying Amount","Accumulated Amortization","Net Carrying Amount" "Developed technology","$959","$(96)","$863" "Customer relationships","81","(40)","41" "Trade names and trade marks","116","(12)","104" "Total acquired identifiable intangible assets","$1,156","$(148)","$1,0...
41/81
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Table : "December 29, 2019","","","" "","Gross Carrying Amount","Accumulated Amortization","Net Carrying Amount" "Developed technology","$959","$(96)","$863" "Customer relationships","81","(40)","41" "Trade names and trade marks","116","(12)","104" "Total acquired identifiable intangible assets","$1,156","$(148)","$1,0...
104/116
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Table : "","BELL WIRELESS","BELL WIRELINE","BELL MEDIA","BCE" "Balance at January 1, 2018","3,032","4,497","2,899","10,428" "Acquisitions and other","16","182","32","230" "Balance at December 31, 2018","3,048","4,679","2,931","10,658" "Acquisitions and other","–","(6)","15","9" "Balance at December 31, 2019","3,048",...
10.667-10.428
Return the numerical equation that answers the question over the table
Table : "","BELL WIRELESS","BELL WIRELINE","BELL MEDIA","BCE" "Balance at January 1, 2018","3,032","4,497","2,899","10,428" "Acquisitions and other","16","182","32","230" "Balance at December 31, 2018","3,048","4,679","2,931","10,658" "Acquisitions and other","–","(6)","15","9" "Balance at December 31, 2019","3,048",...
(10.667-10.428)/10.428
Return the numerical equation that answers the question over the table
Table : "","BELL WIRELESS","BELL WIRELINE","BELL MEDIA","BCE" "Balance at January 1, 2018","3,032","4,497","2,899","10,428" "Acquisitions and other","16","182","32","230" "Balance at December 31, 2018","3,048","4,679","2,931","10,658" "Acquisitions and other","–","(6)","15","9" "Balance at December 31, 2019","3,048",...
182+16
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Table : "USDm","2019","2018","2017" "EBIT less Tax","205.1","1.2","38.8" "Impairment reversal","-120.0","-","-" "EBIT less tax and impairment","85.1","1.2","38.8" "Average invested capital¹⁾","1,627.7","1,437.7","1,396.9" "Average impairment ²⁾","98.2","185.0","185.0" "Average invested capital less average impairment",...
1.725.9-1.622.7
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Table : "USDm","2019","2018","2017" "EBIT less Tax","205.1","1.2","38.8" "Impairment reversal","-120.0","-","-" "EBIT less tax and impairment","85.1","1.2","38.8" "Average invested capital¹⁾","1,627.7","1,437.7","1,396.9" "Average impairment ²⁾","98.2","185.0","185.0" "Average invested capital less average impairment",...
(1.725.9-1.622.7)/1.622.7
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Table : "As of","2019","2018" "Deferred tax assets","","" "Net operating loss and tax credit carryforwards","$1,045","$1,417" "Accrued salaries, wages, and benefits","122","163" "Property, plant, and equipment","80","—" "Other","110","115" "Gross deferred tax assets","1,357","1,695" "Less valuation allowance","(277)","...
(833-1.019)/1.019
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Table : "As of","2019","2018" "Deferred tax assets","","" "Net operating loss and tax credit carryforwards","$1,045","$1,417" "Accrued salaries, wages, and benefits","122","163" "Property, plant, and equipment","80","—" "Other","110","115" "Gross deferred tax assets","1,357","1,695" "Less valuation allowance","(277)","...
-448/-247
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Table : "","Year Ended December 31,","Year Ended December 31,","Year Ended December 31,","Variation","Variation" "","2019","2018","2017","2019 vs 2018","2018 vs 2017" "","(In millions)","(In millions)","(In millions)","","" "Selling, general and administrative expenses","$(1,093)","$(1,095)","$(981)","0.3%","(11.7)%" "...
(1.093+1.095+981) / 3
Return the numerical equation that answers the question over the table
Table : "","Year Ended December 31,","Year Ended December 31,","Year Ended December 31,","Variation","Variation" "","2019","2018","2017","2019 vs 2018","2018 vs 2017" "","(In millions)","(In millions)","(In millions)","","" "Selling, general and administrative expenses","$(1,093)","$(1,095)","$(981)","0.3%","(11.7)%" "...
(1.498+1.398+1.296) / 3
Return the numerical equation that answers the question over the table
Table : "","Year Ended December 31,","Year Ended December 31,","Year Ended December 31,","Variation","Variation" "","2019","2018","2017","2019 vs 2018","2018 vs 2017" "","(In millions)","(In millions)","(In millions)","","" "Selling, general and administrative expenses","$(1,093)","$(1,095)","$(981)","0.3%","(11.7)%" "...
27.1-27.3
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Table : "(In millions)","Blue Coat","LifeLock","Total" "Goodwill","$4,084","$1,397","$5,481" "Intangible assets","1,608","1,247","2,855" "Net liabilities assumed","(1,019)","(361)","(1,380)" "Total purchase price","$4,673","$2,283","$6,956" Question : What is the difference in Total purchase price between Blue Coat an...
4.673-2.283
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Table : "(In millions)","Blue Coat","LifeLock","Total" "Goodwill","$4,084","$1,397","$5,481" "Intangible assets","1,608","1,247","2,855" "Net liabilities assumed","(1,019)","(361)","(1,380)" "Total purchase price","$4,673","$2,283","$6,956" Question : What is the Goodwill for Blue Coat expressed as a percentage of Tot...
4.084/4.673
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Table : "(In millions)","Blue Coat","LifeLock","Total" "Goodwill","$4,084","$1,397","$5,481" "Intangible assets","1,608","1,247","2,855" "Net liabilities assumed","(1,019)","(361)","(1,380)" "Total purchase price","$4,673","$2,283","$6,956" Question : What is the Goodwill for LifeLock expressed as a percentage of Tota...
1.397/2.283
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Table : "","","","DECEMBER 31, 2019","","DECEMBER 31, 2018","" "","CLASSIFICATION","FAIR VALUE METHODOLOGY","CARRYING VALUE","FAIR VALUE","CARRYING VALUE","FAIR VALUE" "CRTC tangible benefits obligation","Trade payables and other liabilities and other non-current liabilities","Present value of estimated future cash flo...
(82-108)/108
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Table : "","","","DECEMBER 31, 2019","","DECEMBER 31, 2018","" "","CLASSIFICATION","FAIR VALUE METHODOLOGY","CARRYING VALUE","FAIR VALUE","CARRYING VALUE","FAIR VALUE" "CRTC tangible benefits obligation","Trade payables and other liabilities and other non-current liabilities","Present value of estimated future cash flo...
(29-61)/61
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Table : "","","","DECEMBER 31, 2019","","DECEMBER 31, 2018","" "","CLASSIFICATION","FAIR VALUE METHODOLOGY","CARRYING VALUE","FAIR VALUE","CARRYING VALUE","FAIR VALUE" "CRTC tangible benefits obligation","Trade payables and other liabilities and other non-current liabilities","Present value of estimated future cash flo...
29+82+18.653
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Table : "","","","Payments Due by Period (1, 2)","","" "","Total ","Less than One Year","1-3 Years","4-5 Years","Thereafter" "","","","(In thousands)","","" "Inventory purchase commitments","$53,413","$53,413","$—","$—","$—" "Indebtedness","$406,644","$2,993","$244,151","$159,500","$—" "Finance lease obligations ","$4,...
406.644-53.413
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Table : "","","Years Ended December 31,","" "","2019","2018","2017" "Balance at the beginning of the period","$2,720","$1,342","$8,531" "Current period tax position increases","—","2,950","—" "Decreases from settlements with tax authorities","—","(191)","(10,865)" "Decreases due to lapse in applicable statute of limita...
(2.711-2.720)/2.720
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Table : "","2019","2018","2017" "Unrecognized tax benefits, beginning of the year","$6,029","$3,004","$2,460" "Increases related to prior year tax position","—","1,050","—" "Decreases related to prior year tax positions","(48)","—","(3)" "Increases related to current year tax positions","2,984","1,975","547" "Unrecogni...
(3.004 - 2.460)/2.460
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Table : "","2019","2018","2017" "Unrecognized tax benefits, beginning of the year","$6,029","$3,004","$2,460" "Increases related to prior year tax position","—","1,050","—" "Decreases related to prior year tax positions","(48)","—","(3)" "Increases related to current year tax positions","2,984","1,975","547" "Unrecogni...
(6.029 - 3.004)/3.004
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Table : "(in thousands of $)","2019","2018" "Restricted cash relating to the total return equity swap (1)","55,573","82,863" "Restricted cash in relation to the Hilli (2)","75,968","174,597" "Restricted cash and short-term deposits held by lessor VIEs (3)","34,947","176,428" "Restricted cash relating to the $1.125 bill...
10.000 - 33.413
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Table : "(in thousands of $)","2019","2018" "Restricted cash relating to the total return equity swap (1)","55,573","82,863" "Restricted cash in relation to the Hilli (2)","75,968","174,597" "Restricted cash and short-term deposits held by lessor VIEs (3)","34,947","176,428" "Restricted cash relating to the $1.125 bill...
(75.968 - 174.597)/174.597
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Table : "","","US$","","Hedging effect","" "(In millions of dollars, except interest rates) Effective date","Principal/ Notional amount (US$)","Maturity date","Coupon rate","Fixed hedged (Cdn$) interest rate 1","Equivalent (Cdn$)" "2019 issuances","","","","","" "April 30, 2019","1,250","2049","4.350%","4.173%","1,676"...
3.996 - 4.173
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Table : "","","US$","","Hedging effect","" "(In millions of dollars, except interest rates) Effective date","Principal/ Notional amount (US$)","Maturity date","Coupon rate","Fixed hedged (Cdn$) interest rate 1","Equivalent (Cdn$)" "2019 issuances","","","","","" "April 30, 2019","1,250","2049","4.350%","4.173%","1,676"...
1.308 - 938
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Table : "","","US$","","Hedging effect","" "(In millions of dollars, except interest rates) Effective date","Principal/ Notional amount (US$)","Maturity date","Coupon rate","Fixed hedged (Cdn$) interest rate 1","Equivalent (Cdn$)" "2019 issuances","","","","","" "April 30, 2019","1,250","2049","4.350%","4.173%","1,676"...
(1.250 + 1.000) / 2
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Table : "Contractual Obligations in $’000s ","Total ","Less than 1 year ","1-3 years ","3-5 years ","More than 5 years" "Senior Secured Credit Facility (1)*","291,798","18,749","30,610","242,439","-" "Interest Payments (2)","82,255","21,690","39,624","20,941","-" "Financing of 2018 Newbuildings (3)","119,867","7,63...
(291.798 + 82.255)/2
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Table : "Contractual Obligations in $’000s ","Total ","Less than 1 year ","1-3 years ","3-5 years ","More than 5 years" "Senior Secured Credit Facility (1)*","291,798","18,749","30,610","242,439","-" "Interest Payments (2)","82,255","21,690","39,624","20,941","-" "Financing of 2018 Newbuildings (3)","119,867","7,63...
(82.255 + 119.867)/2
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Table : "Contractual Obligations in $’000s ","Total ","Less than 1 year ","1-3 years ","3-5 years ","More than 5 years" "Senior Secured Credit Facility (1)*","291,798","18,749","30,610","242,439","-" "Interest Payments (2)","82,255","21,690","39,624","20,941","-" "Financing of 2018 Newbuildings (3)","119,867","7,63...
(119.867 + 47.517)/2
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Table : "Year Ended January 3, 2020","","","","" "","Defense Solutions","Civil","Health","Total" "(in millions)","","","","" "Cost-reimbursement and fixed-price-incentive-fee","$3,697","$1,997","$234","$5,928" "Firm-fixed-price","1,203","1,075","1,296","3,574" "Time-and-materials and fixed-price-level-of-effort","466",...
1.997 - 234
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Table : "Year Ended January 3, 2020","","","","" "","Defense Solutions","Civil","Health","Total" "(in millions)","","","","" "Cost-reimbursement and fixed-price-incentive-fee","$3,697","$1,997","$234","$5,928" "Firm-fixed-price","1,203","1,075","1,296","3,574" "Time-and-materials and fixed-price-level-of-effort","466",...
(1.203 + 1.075 + 1.296) / 3
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Table : "£m","2018/19","2017/18","Change" "Senior secured notes interest","31.7","32.2","0.5" "Bank debt interest","5.1","7.2","2.1" "","36.8","39.4","2.6" "Amortisation of debt issuance costs","3.7","5.0","1.3" "Net regular interest5","40.5","44.4","3.9" "Fair value movements on interest rate financial instruments","–...
(31.7+32.2) / 2
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Table : "£m","2018/19","2017/18","Change" "Senior secured notes interest","31.7","32.2","0.5" "Bank debt interest","5.1","7.2","2.1" "","36.8","39.4","2.6" "Amortisation of debt issuance costs","3.7","5.0","1.3" "Net regular interest5","40.5","44.4","3.9" "Fair value movements on interest rate financial instruments","–...
(5.1+7.2) / 2
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Table : "£m","2018/19","2017/18","Change" "Senior secured notes interest","31.7","32.2","0.5" "Bank debt interest","5.1","7.2","2.1" "","36.8","39.4","2.6" "Amortisation of debt issuance costs","3.7","5.0","1.3" "Net regular interest5","40.5","44.4","3.9" "Fair value movements on interest rate financial instruments","–...
(40.5+44.4) / 2
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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" Question : What is the percentage change of other operating (income) expenses for restr...
(28-18)/18
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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" Question : What is the ratio of other operating expenses in 2019 to 2017?
35/5
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Table : "","","","Year Ended December 31,","","" "(In thousands)","2019","2018","2017","2019 % Change from 2018","2018 % Change from 2017" "Revenue","$13,346","$(6,386)","$(13,383)","NM","(52.3%)" "Gross profit","$(63,522)","$(86,228)","$(85,130)","(26.3%)","1.3%" "Gross margin %","NM","NM","NM","","" "Loss from operat...
13.346-(13.383)
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Table : "","","Years Ended December 31,","" "","2019","2018","2017" "Foreign currency transaction gains(losses)","$(1,262)","$2,029","$(548)" "Gains (losses) on derivative instruments not designated as hedges","(674)","(1,751)","143" "Net investment gains (losses) on investments held in rabbi trust","2,379","(867)","1,...
(2.379-1.619)/1.619
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Table : "","","Fiscal Year ended January 31,","" "","2019","2018","2017" "Net revenue by product family (1):","","","" "Architecture, Engineering and Construction","$1,021.6","$787.5","$810.4" "Manufacturing","616.2","528.8","575.2" "AutoCAD and AutoCAD LT","731.8","561.4","472.7" "Media and Entertainment","182","152.1...
874.6/2.569.8
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Table : "","","Fiscal Year ended January 31,","" "","2019","2018","2017" "Net revenue by product family (1):","","","" "Architecture, Engineering and Construction","$1,021.6","$787.5","$810.4" "Manufacturing","616.2","528.8","575.2" "AutoCAD and AutoCAD LT","731.8","561.4","472.7" "Media and Entertainment","182","152.1...
2.569.8-2.056.6
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Table : "","","Fiscal Year ended January 31,","" "","2019","2018","2017" "Net revenue by product family (1):","","","" "Architecture, Engineering and Construction","$1,021.6","$787.5","$810.4" "Manufacturing","616.2","528.8","575.2" "AutoCAD and AutoCAD LT","731.8","561.4","472.7" "Media and Entertainment","182","152.1...
528.8+616.2
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Table : "","Activision","Blizzard","King","Total" "Balance at December 31, 2017","$6,898","$190","$2,675","$9,763" "Other","(1)","—","—","(1)" "Balance at December 31, 2018","$6,897","$190","$2,675","$9,762" "Other","1","—","1","2" "Balance at December 31, 2019","$6,898","$190","$2,676","$9,764" Question : What is the...
2.675/9.762
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Table : "USDm","2019","2018","2017" "Financial income","","","" "Interest income from cash and cash equivalents, including restricted cash ¹⁾","2.5","2.7","1.6" "Exchange rate adjustments, including gain from forward exchange rate contracts","0.3","0.6","2.7" "Total","2.8","3.3","4.3" "Financial expenses","","","" "Int...
41.9-39.3
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Table : "USDm","2019","2018","2017" "Financial income","","","" "Interest income from cash and cash equivalents, including restricted cash ¹⁾","2.5","2.7","1.6" "Exchange rate adjustments, including gain from forward exchange rate contracts","0.3","0.6","2.7" "Total","2.8","3.3","4.3" "Financial expenses","","","" "Int...
(41.9-39.3)/39.3
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Table : "","December 31, 2019","December 31, 2018" "Tax loss carryforwards and investment credits","612","603" "Less unrecognized tax benefit","(21)","(20)" "Tax loss carry forwards net of unrecognized tax benefit","591","583" "Inventory valuation","28","28" "Impairment and restructuring charges","6","14" "Fixed asset ...
2.324-2.255
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Table : "","December 31, 2019","December 31, 2018" "Tax loss carryforwards and investment credits","612","603" "Less unrecognized tax benefit","(21)","(20)" "Tax loss carry forwards net of unrecognized tax benefit","591","583" "Inventory valuation","28","28" "Impairment and restructuring charges","6","14" "Fixed asset ...
114-48
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Table : "","December 31, 2019","December 31, 2018" "Tax loss carryforwards and investment credits","612","603" "Less unrecognized tax benefit","(21)","(20)" "Tax loss carry forwards net of unrecognized tax benefit","591","583" "Inventory valuation","28","28" "Impairment and restructuring charges","6","14" "Fixed asset ...
676-659
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Table : "","","2019","","2018" "","Number","€m","Number","€m" "Ordinary shares of 2020⁄21 US cents each allotted, issued and fully paid:1, 2","","","","" "1 April","28,814,803,308","4,796","28,814,142,848","4,796" "Allotted during the year3","454,870","–","660,460","–" "31 March","28,815,258,178","4,796","28,814,803,30...
(28.814.803.308+28.814.142.848)/2
Return the numerical equation that answers the question over the table
Table : "","","2019","","2018" "","Number","€m","Number","€m" "Ordinary shares of 2020⁄21 US cents each allotted, issued and fully paid:1, 2","","","","" "1 April","28,814,803,308","4,796","28,814,142,848","4,796" "Allotted during the year3","454,870","–","660,460","–" "31 March","28,815,258,178","4,796","28,814,803,30...
(28.815.258.178+28.814.803.308)/2
Return the numerical equation that answers the question over the table
Table : "","","2019","","2018" "","Number","€m","Number","€m" "Ordinary shares of 2020⁄21 US cents each allotted, issued and fully paid:1, 2","","","","" "1 April","28,814,803,308","4,796","28,814,142,848","4,796" "Allotted during the year3","454,870","–","660,460","–" "31 March","28,815,258,178","4,796","28,814,803,30...
(454.870+660.460)/2
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Table : "","","Years Ended September 30,","" "","2019","2018","2017" "Company-Sponsored Research and Development Expense:","","","" "Cubic Transportation Systems","$ 10,948","$ 13,394","$ 26,308" "Cubic Mission Solutions","27,111","22,745","11,949" "Cubic Global Defense","10,573","16,259","14,395" "Unallocated corpo...
(27.111-22.745)/22.745
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Table : "Years Ended December 31,","","","" "(In thousands)","2019","2018","2017" "Net cash provided by operations","$ 13,951","$ 16,671","$ 18,204" "Net cash used in investing activities","$ (296,243 )","$ (15,952 )","$ (11,285 )" "Net cash provided by (used in) financing activities","$ 268,740","$ (6,593 )","$ (367 )...
(16.671-18.204)/18.204
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