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Table : "","€ million","€ million" "","2019","2018" "","","(Restated)(a)" "Operating profit","8,708","12,639" "Depreciation, amortisation and impairment","1,982","2,216" "Changes in working capital","(9)","(793)" "Pensions and similar obligations less Payments","(260)","(128)" "Provision less payments","7","55" "Elimin...
8.708 - 12.639
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Table : "","€ million","€ million" "","2019","2018" "","","(Restated)(a)" "Operating profit","8,708","12,639" "Depreciation, amortisation and impairment","1,982","2,216" "Changes in working capital","(9)","(793)" "Pensions and similar obligations less Payments","(260)","(128)" "Provision less payments","7","55" "Elimin...
6.132 - 5.433
Return the numerical equation that answers the question over the table
Table : "","€ million","€ million" "","2019","2018" "","","(Restated)(a)" "Operating profit","8,708","12,639" "Depreciation, amortisation and impairment","1,982","2,216" "Changes in working capital","(9)","(793)" "Pensions and similar obligations less Payments","(260)","(128)" "Provision less payments","7","55" "Elimin...
(1.982 + 2.216) / 2
Return the numerical equation that answers the question over the table
Table : "","","Year Ended December 31,","" "","2019","2018","2017" "Current income tax provision:","","","" "Federal","$—","$—","$—" "State","225","204","114" "Foreign","2,467","2,514","1,580" "Total current income tax provision","2,692","2,718","1,694" "Deferred income tax benefit:","","","" "Federal","$—","—","$—" "S...
(225/2.692)
Return the numerical equation that answers the question over the table
Table : "","","Year Ended December 31,","" "","2019","2018","2017" "Current income tax provision:","","","" "Federal","$—","$—","$—" "State","225","204","114" "Foreign","2,467","2,514","1,580" "Total current income tax provision","2,692","2,718","1,694" "Deferred income tax benefit:","","","" "Federal","$—","—","$—" "S...
(204-114)/114
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Table : "Options","Number of Options (in Millions)","Weighted Average Exercise Price","Average Remaining Contractual Term (Years)","Aggregate Intrinsic Value (in Millions)" "Outstanding at May 27, 2018","5.1","$28.11","","" "Exercised","(0.6)","$20.75","","$7.9" "Expired","(0.1)","$29.84","","" "Outstanding at May 26, ...
(4.4-5.1)/5.1
Return the numerical equation that answers the question over the table
Table : "Options","Number of Options (in Millions)","Weighted Average Exercise Price","Average Remaining Contractual Term (Years)","Aggregate Intrinsic Value (in Millions)" "Outstanding at May 27, 2018","5.1","$28.11","","" "Exercised","(0.6)","$20.75","","$7.9" "Expired","(0.1)","$29.84","","" "Outstanding at May 26, ...
4.1 / 4.4
Return the numerical equation that answers the question over the table
Table : "Options","Number of Options (in Millions)","Weighted Average Exercise Price","Average Remaining Contractual Term (Years)","Aggregate Intrinsic Value (in Millions)" "Outstanding at May 27, 2018","5.1","$28.11","","" "Exercised","(0.6)","$20.75","","$7.9" "Expired","(0.1)","$29.84","","" "Outstanding at May 26, ...
(0.6*20.75)+(0.1*29.84)
Return the numerical equation that answers the question over the table
Table : "Year ended 31 March","2019","2018","2017" "Basic weighted average number of shares (millions)","9,912","9,911","9,938" "Dilutive shares from share options (millions)","6","2","27" "Dilutive shares from executive share awards (millions)","57","48","29" "Diluted weighted average number of shares (millions)","9,9...
9.912 - 9.911
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Table : "Year ended 31 March","2019","2018","2017" "Basic weighted average number of shares (millions)","9,912","9,911","9,938" "Dilutive shares from share options (millions)","6","2","27" "Dilutive shares from executive share awards (millions)","57","48","29" "Diluted weighted average number of shares (millions)","9,9...
(6 + 2 + 27) / 3
Return the numerical equation that answers the question over the table
Table : "Year ended 31 March","2019","2018","2017" "Basic weighted average number of shares (millions)","9,912","9,911","9,938" "Dilutive shares from share options (millions)","6","2","27" "Dilutive shares from executive share awards (millions)","57","48","29" "Diluted weighted average number of shares (millions)","9,9...
57 / 48 - 1
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Table : "","Land and buildings","Motor vehicles","Other machinery and equipment","Total" "Balance January 1, 2019","23,579","1,488","620","25,687" "Additions","6,475","1,588","16","8,079" "Transfer from property, plant and equipment","459","–","–","459" "Modifications and reassessments","75","31","(24)","82" "Retiremen...
-7.333/3
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Table : "","Land and buildings","Motor vehicles","Other machinery and equipment","Total" "Balance January 1, 2019","23,579","1,488","620","25,687" "Additions","6,475","1,588","16","8,079" "Transfer from property, plant and equipment","459","–","–","459" "Modifications and reassessments","75","31","(24)","82" "Retiremen...
27.547 - 25.687
Return the numerical equation that answers the question over the table
Table : "","2019","2018" "","£ million","£ million" "Schemes in net asset position","","" "UK defined benefit pension plan – Staff Plan","7.8","1.1" "UK defined benefit pension plan – Cash Plan","1.0","0.9" "","8.8","2.0" "Schemes in net liability position","","" "UK unfunded plan","(0.5)","(0.5)" "Net pension plan sur...
8.3-1.5
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Table : "","2019","2018" "","£ million","£ million" "Schemes in net asset position","","" "UK defined benefit pension plan – Staff Plan","7.8","1.1" "UK defined benefit pension plan – Cash Plan","1.0","0.9" "","8.8","2.0" "Schemes in net liability position","","" "UK unfunded plan","(0.5)","(0.5)" "Net pension plan sur...
(8.3-1.5)/1.5
Return the numerical equation that answers the question over the table
Table : "($ in millions)","","","" "For the year ended December 31:","2018*","2017*","Yr.-to-Yr. Percent/ Margin Change" "Global Technology Services","","","" "External total gross profit","$10,035","$10,022","0.1%" "External total gross profit margin","34.4%","34.3%","0.1 pts" "Pre-tax income","$ 1,781","$ 2,618","(32...
(10.035+10.022) / 2
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Table : "($ in millions)","","","" "For the year ended December 31:","2018*","2017*","Yr.-to-Yr. Percent/ Margin Change" "Global Technology Services","","","" "External total gross profit","$10,035","$10,022","0.1%" "External total gross profit margin","34.4%","34.3%","0.1 pts" "Pre-tax income","$ 1,781","$ 2,618","(32...
10.035-10.022
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Table : "($ in millions)","","","" "For the year ended December 31:","2018*","2017*","Yr.-to-Yr. Percent/ Margin Change" "Global Technology Services","","","" "External total gross profit","$10,035","$10,022","0.1%" "External total gross profit margin","34.4%","34.3%","0.1 pts" "Pre-tax income","$ 1,781","$ 2,618","(32...
1.781-2.618
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Table : "Years Ended (In Millions, Except Per Share Amounts)","Dec 28, 2019","Dec 29, 2018","Dec 30, 2017" "Net income available to common stockholders","$21,048","$21,053","$9,601" "Weighted average shares of common stock outstanding—Basic","4,417","4,611","4,701" "Dilutive effect of employee incentive plans","41","50...
(4.77 - 4.57) / 4.57
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Table : "Years Ended (In Millions, Except Per Share Amounts)","Dec 28, 2019","Dec 29, 2018","Dec 30, 2017" "Net income available to common stockholders","$21,048","$21,053","$9,601" "Weighted average shares of common stock outstanding—Basic","4,417","4,611","4,701" "Dilutive effect of employee incentive plans","41","50...
(21.053 - 9.601) / 9.601
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Table : "","Fair Value at December 31,","" "","2019","2018" "","(in thousands)","" "Interest rate swap","","" "Beginning balance","$1,623","$734" "Unrealized gain (loss) recognized in other comprehensive income (loss)","(1,660)","889" "Ending balance","$(37)","1,623" Question : What was the average Unrealized gain (lo...
(-1.660 + 889) / 2
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Table : "","Fair Value at December 31,","" "","2019","2018" "","(in thousands)","" "Interest rate swap","","" "Beginning balance","$1,623","$734" "Unrealized gain (loss) recognized in other comprehensive income (loss)","(1,660)","889" "Ending balance","$(37)","1,623" Question : What was the change in the ending balanc...
-37 - 1.623
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Table : "","Shares Available for Grant","" "","2019 Plan","2009 Plan" "Balance at December 30, 2018","—","483" "Authorized","357","—" "Options granted","—","—" "Options forfeited or expired","26","2" "RSUs granted","(113)","(240)" "RSUs forfeited","2","54" "Plan Shares expired","—","(299)" "Balance at December 29, 2019...
(26 - 2)/2
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Table : "","Shares Available for Grant","" "","2019 Plan","2009 Plan" "Balance at December 30, 2018","—","483" "Authorized","357","—" "Options granted","—","—" "Options forfeited or expired","26","2" "RSUs granted","(113)","(240)" "RSUs forfeited","2","54" "Plan Shares expired","—","(299)" "Balance at December 29, 2019...
(113 - 240)/240
Return the numerical equation that answers the question over the table
Table : "","Shares Available for Grant","" "","2019 Plan","2009 Plan" "Balance at December 30, 2018","—","483" "Authorized","357","—" "Options granted","—","—" "Options forfeited or expired","26","2" "RSUs granted","(113)","(240)" "RSUs forfeited","2","54" "Plan Shares expired","—","(299)" "Balance at December 29, 2019...
(2 - 54)/54
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Table : "All amounts in USD ‘000 ","2019","2018","2017" "Interest Expenses, net of capitalized interest ","34,018","29,753","18,286" "Commitment Fee ","-","3,325","760" "Amortization of Deferred Financing Costs ","4,372","1,470","1,393" "Other financial costs ","-","1","25" "Total Interest Expenses ","38,390","34,...
(29.753 - 18.286)/18.286
Return the numerical equation that answers the question over the table
Table : "All amounts in USD ‘000 ","2019","2018","2017" "Interest Expenses, net of capitalized interest ","34,018","29,753","18,286" "Commitment Fee ","-","3,325","760" "Amortization of Deferred Financing Costs ","4,372","1,470","1,393" "Other financial costs ","-","1","25" "Total Interest Expenses ","38,390","34,...
(34.018 - 29.753)/29.753
Return the numerical equation that answers the question over the table
Table : "All amounts in USD ‘000 ","2019","2018","2017" "Interest Expenses, net of capitalized interest ","34,018","29,753","18,286" "Commitment Fee ","-","3,325","760" "Amortization of Deferred Financing Costs ","4,372","1,470","1,393" "Other financial costs ","-","1","25" "Total Interest Expenses ","38,390","34,...
(38.390 - 34.549)/34.549
Return the numerical equation that answers the question over the table
Table : "","","Year Ended","" "","January 3, 2020","December 28, 2018","December 29, 2017" "","","(in millions)","" "Basic weighted average number of shares outstanding","143","151","152" "Dilutive common share equivalents—stock options and other stock awards","2","2","2" "Diluted weighted average number of shares outs...
151 - 152
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Table : "","","Year Ended","" "","January 3, 2020","December 28, 2018","December 29, 2017" "","","(in millions)","" "Basic weighted average number of shares outstanding","143","151","152" "Dilutive common share equivalents—stock options and other stock awards","2","2","2" "Diluted weighted average number of shares outs...
153 - 154
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Table : "","","Adjusted EBITDA","","Free cash flow (pre-spectrum)" "","2019 €m","2018 €m","Growth","2019 €m" "Reported (IAS 18 basis)","14,139","14,737","(4.1)%","5,443" "Other activity (including M&A)","(95)","(341)","","–" "Foreign exchange","–","(288)","","–" "Handset financing and settlements","(198)","(674)","","–...
(13.846+13.434)/2
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Table : "","Year Ended December 31,","","" "","2019","2018","2017" "Subscription service revenue","$849,267","$681,138","$489,274" "Subscription software revenue","25,739","23,262","17,081" "Hardware and services","13,184","12,594","13,326" "Total revenue","$888,190","$716,994","$519,681" Question : What percentage is...
13.184 / 888.190
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Table : "","Year Ended December 31,","","" "","2019","2018","2017" "Subscription service revenue","$849,267","$681,138","$489,274" "Subscription software revenue","25,739","23,262","17,081" "Hardware and services","13,184","12,594","13,326" "Total revenue","$888,190","$716,994","$519,681" Question : How many percent d...
(716.994 - 519.681) /519.681
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Table : "","Three Months Ended","","" "(in days)","","","" "Three Months Ended","April 26, 2019","April 27, 2018","April 28, 2017" "Days sales outstanding (1)","70","58","45" "Days inventory outstanding (2)","21","18","26" "Days payables outstanding (3)","(87)","(90)","(56)" "Cash conversion cycle (4)","3","(14 )","15"...
70-58
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Table : "","Three Months Ended","","" "(in days)","","","" "Three Months Ended","April 26, 2019","April 27, 2018","April 28, 2017" "Days sales outstanding (1)","70","58","45" "Days inventory outstanding (2)","21","18","26" "Days payables outstanding (3)","(87)","(90)","(56)" "Cash conversion cycle (4)","3","(14 )","15"...
(3-15)/15
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Table : "","","2019","","2018" "","Shares million","£m","Shares million","£m" "At 1 January","11.2","37.0","11.6","39.1" "Acquisitions","0.2","0.1","0.6","0.9" "Disposals","(1.1)","(3.5)","(1.0)","(3.0)" "At 31 December","10.3","33.6","11.2","37.0" Question : What is the percentage change in the acquisitions value fro...
(0.1-0.9)/0.9
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Table : "","","2019","","2018" "","Shares million","£m","Shares million","£m" "At 1 January","11.2","37.0","11.6","39.1" "Acquisitions","0.2","0.1","0.6","0.9" "Disposals","(1.1)","(3.5)","(1.0)","(3.0)" "At 31 December","10.3","33.6","11.2","37.0" Question : What is the percentage change in the disposals value from 2...
(3.5-3.0)/3.0
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Table : "","","2019","","2018" "","Shares million","£m","Shares million","£m" "At 1 January","11.2","37.0","11.6","39.1" "Acquisitions","0.2","0.1","0.6","0.9" "Disposals","(1.1)","(3.5)","(1.0)","(3.0)" "At 31 December","10.3","33.6","11.2","37.0" Question : What is the percentage change in the shares from 31 Decembe...
(10.3-11.2)/11.2
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Table : "(in thousands of $)","2019","2018","2017" "Service cost","162","250","313" "Interest cost","1,740","1,687","1,901" "Expected return on plan assets","(375)","(926)","(843)" "Recognized actuarial loss","777","1,392","1,182" "Net periodic benefit cost","2,304","2,403","2,553" Question : What was the change in se...
250 - 313
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Table : "(in thousands of $)","2019","2018","2017" "Service cost","162","250","313" "Interest cost","1,740","1,687","1,901" "Expected return on plan assets","(375)","(926)","(843)" "Recognized actuarial loss","777","1,392","1,182" "Net periodic benefit cost","2,304","2,403","2,553" Question : What was the percentage c...
(2.304 - 2.403)/2.403
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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...
(14.139+14.737)/2
Return the numerical equation that answers the question over the table
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...
(14.737+14.149)/2
Return the numerical equation that answers the question over the table
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...
[(14.139+14.737)/2] - [(14.737+14.149)/2]
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Table : "","December 31","December 31" "","2019","2018" "Office furniture","$79","$79" "Computer equipment","81","67" "Total","160","146" "Less accumulated depreciation","(144)","(137)" "Total property and equipment, net","$16","$9" Question : What is the total amount spent on computer equipment in 2018 and 2019?
81 + 67
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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 11.7...
32.913 + 209.126
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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 11.7...
498.869 + 2.227.421
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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 11.7...
2.227.421/5.884.742
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Table : "","2019","2018" "Net earnings","3,253","2,973" "Severance, acquisition and other costs","114","136" "Depreciation","3,496","3,145" "Amortization","902","869" "Finance costs","","" "Interest expense","1,132","1,000" "Interest on post-employment benefit obligations","63","69" "Other expense","13","348" "Income t...
1.000/(1.000+69)
Return the numerical equation that answers the question over the table
Table : "","2019","2018" "Net earnings","3,253","2,973" "Severance, acquisition and other costs","114","136" "Depreciation","3,496","3,145" "Amortization","902","869" "Finance costs","","" "Interest expense","1,132","1,000" "Interest on post-employment benefit obligations","63","69" "Other expense","13","348" "Income t...
42.2-40.6
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Table : "","2019","2018" "Net earnings","3,253","2,973" "Severance, acquisition and other costs","114","136" "Depreciation","3,496","3,145" "Amortization","902","869" "Finance costs","","" "Interest expense","1,132","1,000" "Interest on post-employment benefit obligations","63","69" "Other expense","13","348" "Income t...
3.253+2.973
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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","$269","269" "Other intangible assets subject to amortization:","","" "Capitaliz...
(1.971-1.868)/1.868
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Table : "Years ended August 31,","2019 (1)","2018 (2)","Change","Change in constant currency (3)","Foreign exchange impact (3)" "(in thousands of dollars, except percentages)","$","$","%","%","$" "Canadian broadband services","688,681","681,020","1.1","1.3","(1,102)" "American broadband services","465,645","369,200","2...
688.681 - 681.020
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Table : "Years ended August 31,","2019 (1)","2018 (2)","Change","Change in constant currency (3)","Foreign exchange impact (3)" "(in thousands of dollars, except percentages)","$","$","%","%","$" "Canadian broadband services","688,681","681,020","1.1","1.3","(1,102)" "American broadband services","465,645","369,200","2...
(465.645 + 369.200) / 2
Return the numerical equation that answers the question over the table
Table : "Years ended August 31,","2019 (1)","2018 (2)","Change","Change in constant currency (3)","Foreign exchange impact (3)" "(in thousands of dollars, except percentages)","$","$","%","%","$" "Canadian broadband services","688,681","681,020","1.1","1.3","(1,102)" "American broadband services","465,645","369,200","2...
(-46.386) - (-43.402)
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Table : "","","Fiscal Year End" "","2019","2018" "","","(in millions)" "Transportation Solutions","$ 1,639","$ 1,779" "Industrial Solutions","1,315","1,245" "Communications Solutions","361","441" "Total","$ 3,315","$ 3,465" Question : What was the percentage change in total backlog in 2019 from 2018?
(3.315-3.465)/3.465
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Table : "","Positive (Negative) Impact to Net Income","" "","December 31,","" "","2018","2017" "","(Dollars in millions)","" "Increase in revenue","$74","49" "Decrease in cost of sales","22","15" "Increase in loss on sale of business included in selling, general and administrative expense","—","(102)" "Increase in depr...
74-49
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Table : "","Positive (Negative) Impact to Net Income","" "","December 31,","" "","2018","2017" "","(Dollars in millions)","" "Increase in revenue","$74","49" "Decrease in cost of sales","22","15" "Increase in loss on sale of business included in selling, general and administrative expense","—","(102)" "Increase in depr...
(74+49)/2
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Table : "Named Executive Officer","Performance Share Units","Restricted Share Units","Stock Options","Total" "Mark J. Barrenechea","$2,815,000","$1,407,500","$1,407,500","$5,630,000" "Madhu Ranganathan","$500,000","$250,000","$250,000","$1,000,000" "Muhi Majzoub","$550,000","$275,000","$275,000","$1,100,000" "Gordon A....
(5.630.000+1.000.000+1.100.000+1.000.000+437.500)/5
Return the numerical equation that answers the question over the table
Table : "Named Executive Officer","Performance Share Units","Restricted Share Units","Stock Options","Total" "Mark J. Barrenechea","$2,815,000","$1,407,500","$1,407,500","$5,630,000" "Madhu Ranganathan","$500,000","$250,000","$250,000","$1,000,000" "Muhi Majzoub","$550,000","$275,000","$275,000","$1,100,000" "Gordon A....
5.630.000/(5.630.000+1.000.000+1.100.000+1.000.000+437.500)
Return the numerical equation that answers the question over the table
Table : "Named Executive Officer","Performance Share Units","Restricted Share Units","Stock Options","Total" "Mark J. Barrenechea","$2,815,000","$1,407,500","$1,407,500","$5,630,000" "Madhu Ranganathan","$500,000","$250,000","$250,000","$1,000,000" "Muhi Majzoub","$550,000","$275,000","$275,000","$1,100,000" "Gordon A....
437.500/(5.630.000+1.000.000+1.100.000+1.000.000+437.500)
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Table : "","Current","Long-Term ","Total " "CareSpeak Communications, Inc. ","$1,500,000","$1,500,000","$3,000,000" "RMDY Health, Inc. ","-","3,720,000","3,720,000" "Total ","$1,500,000","$5,220,000","$6,720,000" Question : What is the proportion of total long-term fair value of contingent purchase price payable ove...
5.220.000/6.720.000
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Table : "","","Fiscal year","","% Change" "(in millions of €)","2019","2018","Actual","Comp." "Orders","15,853","14,506","9 %","7 %" "Revenue","14,517","13,425","8 %","6 %" "Adjusted EBITA","2,461","2,221","11 %","" "Adjusted EBITA margin","17.0 %","16.5 %","","" Question : What was the average orders for 2019 and 201...
(15.853 + 14.506) / 2
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Table : "","","Fiscal year","","% Change" "(in millions of €)","2019","2018","Actual","Comp." "Orders","15,853","14,506","9 %","7 %" "Revenue","14,517","13,425","8 %","6 %" "Adjusted EBITA","2,461","2,221","11 %","" "Adjusted EBITA margin","17.0 %","16.5 %","","" Question : What it the increase / (decrease) in revenue...
14.517 - 13.425
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Table : "","","Fiscal year","","% Change" "(in millions of €)","2019","2018","Actual","Comp." "Orders","15,853","14,506","9 %","7 %" "Revenue","14,517","13,425","8 %","6 %" "Adjusted EBITA","2,461","2,221","11 %","" "Adjusted EBITA margin","17.0 %","16.5 %","","" Question : What is the increase / (decrease) in the Adj...
17.0 - 16.5
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Table : "October 31,","","" "","2019","2018" "(In thousands)","","" "Workers’ compensation claims","$9,687","$9,020" "Accrued wages","19,525","14,142" "Accrued rebates","13,529","7,828" "Accrued vacation ","10,592","8,554" "Accrued property taxes ","11,331","9,453" "Accrued payroll taxes","8,290","9,034" "Other accrued...
(9.687+ 9.020)/2
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Table : "October 31,","","" "","2019","2018" "(In thousands)","","" "Workers’ compensation claims","$9,687","$9,020" "Accrued wages","19,525","14,142" "Accrued rebates","13,529","7,828" "Accrued vacation ","10,592","8,554" "Accrued property taxes ","11,331","9,453" "Accrued payroll taxes","8,290","9,034" "Other accrued...
(8.290+ 9.034)/2
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Table : "October 31,","","" "","2019","2018" "(In thousands)","","" "Workers’ compensation claims","$9,687","$9,020" "Accrued wages","19,525","14,142" "Accrued rebates","13,529","7,828" "Accrued vacation ","10,592","8,554" "Accrued property taxes ","11,331","9,453" "Accrued payroll taxes","8,290","9,034" "Other accrued...
82.940-69.953
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Table : "","Number of Options Outstanding","Weighted Average Exercise Price","Average Remaining Contractual Life (in years)","Aggregate Intrinsic Value (thousands)" "Outstanding – December 31, 2017","2,341,340","$1.77","5.78","$1,087" "Options granted","376,667","2.41","","" "Options exercised","224,400","1.59","","" "...
(2.341.340 + 2.486.646)/2
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Table : "","Number of Options Outstanding","Weighted Average Exercise Price","Average Remaining Contractual Life (in years)","Aggregate Intrinsic Value (thousands)" "Outstanding – December 31, 2017","2,341,340","$1.77","5.78","$1,087" "Options granted","376,667","2.41","","" "Options exercised","224,400","1.59","","" "...
(2.486.646 - 2.341.340)/2.341.340
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Table : "","Number of Options Outstanding","Weighted Average Exercise Price","Average Remaining Contractual Life (in years)","Aggregate Intrinsic Value (thousands)" "Outstanding – December 31, 2017","2,341,340","$1.77","5.78","$1,087" "Options granted","376,667","2.41","","" "Options exercised","224,400","1.59","","" "...
(2.356.197 - 2.486.646)/2.486.646
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(in thousands)","" "Cash and cash equivalents","$36,617","$60,444","$67,495" "Marketable securities","434,761","339,424","297,115" "Working capital","368,912","370,445","361,621" "Net cash provided by operating activities","72,819","83,085","61,8...
(434.761-339.424)/339.424
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(in thousands)","" "Cash and cash equivalents","$36,617","$60,444","$67,495" "Marketable securities","434,761","339,424","297,115" "Working capital","368,912","370,445","361,621" "Net cash provided by operating activities","72,819","83,085","61,8...
(368.912-361.621)/361.621
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "","","(in thousands)","" "Cash and cash equivalents","$36,617","$60,444","$67,495" "Marketable securities","434,761","339,424","297,115" "Working capital","368,912","370,445","361,621" "Net cash provided by operating activities","72,819","83,085","61,8...
(36.617+60.444+67.495)/3
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Table : "","","","As of December 31, 2019","" "","Gross carrying amount","Amortization period","Accumulated amortization","Net carrying amount" "Capitalized software development costs","$ 49,909","3 years","$ (35,622)","$ 14,287" "Total capitalized software development costs","$ 49,909","","$ (35,622)","$ 14,287" "",""...
49.909-45.677
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Table : "","","","As of December 31, 2019","" "","Gross carrying amount","Amortization period","Accumulated amortization","Net carrying amount" "Capitalized software development costs","$ 49,909","3 years","$ (35,622)","$ 14,287" "Total capitalized software development costs","$ 49,909","","$ (35,622)","$ 14,287" "",""...
35.622-32.784
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Table : "","","","As of December 31, 2019","" "","Gross carrying amount","Amortization period","Accumulated amortization","Net carrying amount" "Capitalized software development costs","$ 49,909","3 years","$ (35,622)","$ 14,287" "Total capitalized software development costs","$ 49,909","","$ (35,622)","$ 14,287" "",""...
14.287-12.893
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Table : "","Less than 1 year","1-3 years","3-5 years","More than 5 years","Total" "Operating lease obligations","$1,699","$3,950","$2,707","$36","$8,392" "Other borrowings","131","145","219","61","556" "Total","$1,830","$4,095","$2,926","$97","$8,948" Question : What is the proportion of total operating lease obligati...
(1.699+3.950)/8.392
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Table : "","Less than 1 year","1-3 years","3-5 years","More than 5 years","Total" "Operating lease obligations","$1,699","$3,950","$2,707","$36","$8,392" "Other borrowings","131","145","219","61","556" "Total","$1,830","$4,095","$2,926","$97","$8,948" Question : What is the ratio of contractual obligations that expire...
1.830/2.926
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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","—","—","33...
387.775 / 811.277
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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","—","—","33...
335.541 / 811.506
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Table : "","Number of Restricted Stock","Weighted Average Grant Date Fair Value","Weighted Average Remaining Contractual Term (Years)" "Nonvested as of December 31, 2017","126,808","4.25","1.31" "Granted","144,447","3.59","" "Vested","118,347","3.81","" "Forfeitures","-","-","" "Nonvested as of December 31, 2018","152,...
144.447/152.908
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Table : "","Number of Restricted Stock","Weighted Average Grant Date Fair Value","Weighted Average Remaining Contractual Term (Years)" "Nonvested as of December 31, 2017","126,808","4.25","1.31" "Granted","144,447","3.59","" "Vested","118,347","3.81","" "Forfeitures","-","-","" "Nonvested as of December 31, 2018","152,...
(201.385-152.908)/152.908
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Table : "","Number of Restricted Stock","Weighted Average Grant Date Fair Value","Weighted Average Remaining Contractual Term (Years)" "Nonvested as of December 31, 2017","126,808","4.25","1.31" "Granted","144,447","3.59","" "Vested","118,347","3.81","" "Forfeitures","-","-","" "Nonvested as of December 31, 2018","152,...
113.012-144.447
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Table : "Fiscal Quarter","High Sale","Low Sale" "2019","","" "First Quarter","$8.95","$7.30" "Second Quarter","11.38","7.80" "Third Quarter","13.38","9.60" "Fourth Quarter","13.52","10.80" "2018","","" "First Quarter","$10.76","$ 7.91" "Second Quarter","10.00","7.53" "Third Quarter","9.94","8.66" "Fourth Quarter","10.5...
8.95-7.30
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Table : "Fiscal Quarter","High Sale","Low Sale" "2019","","" "First Quarter","$8.95","$7.30" "Second Quarter","11.38","7.80" "Third Quarter","13.38","9.60" "Fourth Quarter","13.52","10.80" "2018","","" "First Quarter","$10.76","$ 7.91" "Second Quarter","10.00","7.53" "Third Quarter","9.94","8.66" "Fourth Quarter","10.5...
(7.30+7.80+9.60+10.80)/4
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Table : "Fiscal Quarter","High Sale","Low Sale" "2019","","" "First Quarter","$8.95","$7.30" "Second Quarter","11.38","7.80" "Third Quarter","13.38","9.60" "Fourth Quarter","13.52","10.80" "2018","","" "First Quarter","$10.76","$ 7.91" "Second Quarter","10.00","7.53" "Third Quarter","9.94","8.66" "Fourth Quarter","10.5...
(8.95+11.38+13.38+13.52)/4
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Table : "(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)","Year Ended December 31,","","","","" "","2019(1)","2018(2)","2017(3)","2016(4)","2015(5)" "Statement of Operations Data:","","","","","" "Revenues","$6,498","$6,515","$6,572","$6,309","$6,172" "Depreciation and amortization(6)","756","675","640","603","574" "Operating ...
(93-475)/475
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Table : "","As at December 31","" "(In millions of dollars, except exchange rates, percentages, and years)","2019","2018" "US dollar-denominated long-term debt 1","US$ 8,300","US$ 6,050" "Hedged with debt derivatives","US$ 8,300","US$ 6,050" "Hedged exchange rate","1.1932","1.1438" "Percent hedged2","100.0%","100.0%" "...
8.300 - 6.050
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Table : "","As at December 31","" "(In millions of dollars, except exchange rates, percentages, and years)","2019","2018" "US dollar-denominated long-term debt 1","US$ 8,300","US$ 6,050" "Hedged with debt derivatives","US$ 8,300","US$ 6,050" "Hedged exchange rate","1.1932","1.1438" "Percent hedged2","100.0%","100.0%" "...
(8.300 + 6.050) / 2
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Table : "","As at December 31","" "(In millions of dollars, except exchange rates, percentages, and years)","2019","2018" "US dollar-denominated long-term debt 1","US$ 8,300","US$ 6,050" "Hedged with debt derivatives","US$ 8,300","US$ 6,050" "Hedged exchange rate","1.1932","1.1438" "Percent hedged2","100.0%","100.0%" "...
17.496 - 15.320
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Table : "Year Ended December 31,","","","" "(in millions, except per share amounts)","2019","2018","2017" "Numerator:","","","" "Net (loss) income","$(66.6)","$(69.8)","$40.0" "Preferred stock dividends","10.4","10.4","10.4" "Net (loss) income applicable to common shareowners - basic and diluted","$(77.0)","$(80.2)","$...
(66.6)+(69.8)+40.0
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Table : "Year Ended December 31,","","","" "(in millions, except per share amounts)","2019","2018","2017" "Numerator:","","","" "Net (loss) income","$(66.6)","$(69.8)","$40.0" "Preferred stock dividends","10.4","10.4","10.4" "Net (loss) income applicable to common shareowners - basic and diluted","$(77.0)","$(80.2)","$...
(1.53)+(1.73)+0.70
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Table : "","","2019","2018" "","Note","£m","£m" "Net trade receivables","18","24.9","25.4" "Accrued income","18","28.0","26.7" "Other receivables","18","0.3","0.1" "Cash and cash equivalents","19","5.9","4.3" "Total","","59.1","56.5" Question : What was the change in Other receivables in 2019 from 2018?
0.3-0.1
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Table : "","","2019","2018" "","Note","£m","£m" "Net trade receivables","18","24.9","25.4" "Accrued income","18","28.0","26.7" "Other receivables","18","0.3","0.1" "Cash and cash equivalents","19","5.9","4.3" "Total","","59.1","56.5" Question : What was the percentage change in Other receivables in 2019 from 2018?
(0.3-0.1)/0.1
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Table : "","","Year Ended December 31,","" "","2019","2018","2017" "Stock options and assumed options","$3,783","$3,511","$3,913" "Restricted stock units","16,627","9,770","3,366" "Restricted stock awards","—","1","19" "Employee stock purchase plan","193","147","115" "Total stock-based compensation expense","$20,603","...
(20.603-13.429)/13.429
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Table : "","Fiscal Year","" "(In millions)","2019","2018" "Net cash provided by (used in):","","" "Operating activities","$1,495","$957" "Investing activities","$(241)","$(21)" "Financing activities","$(1,209)","$(3,475)" "Increase (decrease) in cash and cash equivalents","$17","$(2,473)" Question : What is the total ...
1.495+957
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Table : "","Fiscal Year","" "(In millions)","2019","2018" "Net cash provided by (used in):","","" "Operating activities","$1,495","$957" "Investing activities","$(241)","$(21)" "Financing activities","$(1,209)","$(3,475)" "Increase (decrease) in cash and cash equivalents","$17","$(2,473)" Question : What is the averag...
(1.495+957)/2
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Table : "","Fiscal Year","" "(In millions)","2019","2018" "Net cash provided by (used in):","","" "Operating activities","$1,495","$957" "Investing activities","$(241)","$(21)" "Financing activities","$(1,209)","$(3,475)" "Increase (decrease) in cash and cash equivalents","$17","$(2,473)" Question : What is the averag...
(1.209+3.475)/2
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Table : "Year Ended June 30,","2019","2018","2017" "Federal statutory rate","21.0%","28.1%","35.0%" "Effect of:","","","" "Foreign earnings taxed at lower rates","(4.1)%","(7.8)%","(11.6)%" "Impact of the enactment of the TCJA","0.4%","37.7%","0%" "Phone business losses","0%","0%","(5.7)%" "Impact of intangible propert...
(21.0+28.1+35.0)/3
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Table : "Year Ended June 30,","2019","2018","2017" "Federal statutory rate","21.0%","28.1%","35.0%" "Effect of:","","","" "Foreign earnings taxed at lower rates","(4.1)%","(7.8)%","(11.6)%" "Impact of the enactment of the TCJA","0.4%","37.7%","0%" "Phone business losses","0%","0%","(5.7)%" "Impact of intangible propert...
(10.2+54.6+14.8)/3
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