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data/downloaded_datasets/tatdqa/test/7650d42c0b8ee9e5720698566b70419b.pdf | basis. The increase was mainly due to greater costs of FinTech services, channel costs and content costs. As a percentage of revenues, cost of revenues decreased to 56% for the fourth quarter of 2019 from 59% for the fourth quarter of 2018. The following table sets forth our cost of revenues by line of business for the... | ||
data/downloaded_datasets/tatdqa/test/814bb4c0c0fc78247bb9a442b1f3094c.pdf | 2019 Annual Report
Management's Discussion and Analysis of Financial Condition and Results of Operations continued
Yahoo's operating business (see “Special Items”) and a net gain from dispositions of assets and businesses in 2019 (see “Special Items’), partially offset by increases in advertising expenses, sales comm... | ||
data/downloaded_datasets/tatdqa/test/8df1cc899603c8633894847fc15cfa96.pdf | At 30 June 2019 Derivatives used for hedging - forward currency exchange contract Current financial liabilities 9.6 “ (474) - (474) Derivatives used for hedging - interest rate swaps Non-current financial assets 9.3 - 569 - 569 Current financial liabilities 9.6 - (239) - (239) Non-current financial liabilities 9.6 - (1... | ||
What resulted in the change in the retail IPTV net subscriber activations in 2019? | data/downloaded_datasets/tatdqa/test/a8c11cade3237853c6a6869143f7ec37.pdf | BELL WIRELINE OPERATING METRICS
DATA
Retail high-speed Internet 2019 2018 CHANGE '% CHANGE Retail net activations") 135,861 116,599 19,262 16.5% Retail subscribers '1)!2) 3,555,601 3,410,374 145,227 4.3% (1) As of January 1, 2019, we are no longer reporting wholesale subscribers in our Internet subscriber base reflec... | |
data/downloaded_datasets/tatdqa/test/8c093d8f9c2a2e008f44a686480c2da6.pdf | Management Discussion International Business Machines Corporation and Subsidiary Companies
The debt used to fund Global Financing assets is composed of intercompany loans and external debt. Total debt changes generally correspond with the level of client and commercial financing receivables, the level of cash and cash... | ||
data/downloaded_datasets/tatdqa/test/9985ab69a048818af7e91a45c09538a0.pdf | ITEM NO. 1 — ELECTION OF DIRECTORS
Director Compensation
2019 Compensation of Outside Directors Fees Earned or Paid in Stock All Other ETT) Cash Awards()(2) Compensation) Total Continuing Directors: Martha H. Bejar $120,000 $146,472 $ 4,000 $270,472 Virginia Boulet 130,000 146,472 —_— 276,472 Peter C. Brown 128,375 1... | ||
data/downloaded_datasets/tatdqa/test/bf323df09be1d8b4fbc8cc4df2936c92.pdf | GLOSSARY
ALTERNATIVE PERFORMANCE MEASURES
Net profit/(loss) for the year excluding impairment: Net profit excluding impairment is net profit less impairment and reversals of impairment generated from impairment testing during the year (Please refer to Note 8). The Company reports Net profit excluding impairment becau... | ||
data/downloaded_datasets/tatdqa/test/7b7a7da25f8e700f45fe0bee80fab798.pdf | Amortization of Purchased Intangible Assets
The following table presents the amortization of purchased intangible assets (in millions): ears Ended July 27,2019 July 28,2018 July 29, 2017 .\mortization of purchased intangible assets: Cost of sales... 0... cence eee tenet e nee eee $ 624 §$ 640 $ 556 Operating expenses ... | ||
data/downloaded_datasets/tatdqa/test/9e440f2455131c06a93fbda4b3356033.pdf | ITEM 3. LEGAL PROCEEDINGS
Reglan®/Metoclopramide Litigation
Halsey Drug Company, as predecessor to us, was named along with numerous other companies as a defendant in cases filed in three separate state coordinated litigations pending in Pennsylvania, New Jersey and California, respectively captioned In re: Reglan®/M... | ||
data/downloaded_datasets/tatdqa/test/a8c11cade3237853c6a6869143f7ec37.pdf | BELL WIRELINE OPERATING METRICS
DATA
Retail high-speed Internet 2019 2018 CHANGE '% CHANGE Retail net activations") 135,861 116,599 19,262 16.5% Retail subscribers '1)!2) 3,555,601 3,410,374 145,227 4.3% (1) As of January 1, 2019, we are no longer reporting wholesale subscribers in our Internet subscriber base reflec... | ||
What does NEO stand for? | data/downloaded_datasets/tatdqa/test/0460e7ea49622c1702dc26530eda21b8.pdf | The following table presents each NEO’s base salary for FY19. NEO Gregory S. Clark ...............000. Nicholas R. Noviello................. Amy L. Cappellanti-Wolf Samir Kapuriall « . vne 0 02 a wma asa 1 aus Scott. C. Taylor sss sws ees sme ey ee wees FY18 Annual Salary ($) 1,000,000 650,000 440,000 390,000) 600,000 ... | |
data/downloaded_datasets/tatdqa/test/1bcc157b8f0fb5225f4f574489e4c8a1.pdf | RiceBran Technologies Notes to Consolidated Financial Statements
The purchase price for Golden Ridge was subject to adjustment if the estimated working capital with respect to the assets purchased and the liabilities assumed at the time of closing was different than the actual closing working capital, as defined in th... | ||
What is the allocation of goodwill to the appropriate CGU based on? | data/downloaded_datasets/tatdqa/test/44c02185b3d5e6f0a91d9517fd7cdbb6.pdf | Other intangibles include customer relationships, technology, trade names, trademarks and non-compete agreements. Intangible assets which have a finite useful life are carried at cost less accumulated amortisation. Amortisation of these intangible assets is calculated using the straight-line method to allocate the cost... | |
How does the company grow their community of users? | data/downloaded_datasets/tatdqa/test/09b859c31ad70ef8eaf63b92734256e1.pdf | Table of Contents Year Ended December 31, 2019 2018 2017 (in thousands) Revenue $ 1,434,788 $ 1,511,983 $ 1,615,519 Net loss $ (20,711) $ (185,829) $ (277,192) Key Business Metrics
In addition to the measures presented in our consolidated financial statements, we use the following key metrics to evaluate our business,... | |
data/downloaded_datasets/tatdqa/test/56ea088b0ceec7938d4c2131cf86235d.pdf | Table of Contents
BLACK KNIGHT, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (Continued)
Estimated Useful Lives of Computer Software and Other Intangible Assets Acquired
As of the acquisition date, the gross carrying value and weighted average estimated useful lives of Computer software and Other intangible ass... | ||
data/downloaded_datasets/tatdqa/test/2145fa4a784df129c0fcf87f7542d442.pdf | 3. EARNINGS PER SHARE:
Basic earnings per share available to common shareholders is calculated by dividing net income less preferred stock dividend requirements by the weighted average common shares outstanding for each period. Diluted earnings per share available to common shareholders is calculated by dividing incom... | ||
data/downloaded_datasets/tatdqa/test/b740f4b8c87374783fc0c349a12fe3f5.pdf | 34 SOPHOS Cybersecurity evolved
FINANCIAL REVIEW continue
Adjusted operating profit
Adjusted operating profit increased by $50.7 million to $109.0 million in the period, resulting from strong revenue growth and benefiting from a small foreign exchange gain partially offset by increased sales and marketing expenditur... | ||
data/downloaded_datasets/tatdqa/test/78442b3ac80feaa89e377fd7f73c1c2b.pdf | Significant components of Teradyne’s deferred tax assets (liabilities) as of December 31, were as follows: 2019 and 2018 “Vio (in thousands) eferred tax assets Tax credits 2... ect tenet eee b beeen eens $ 79,480 Accruals... 06 ncn tn ne teen ened eet een e teens 25,424 Pension liabilities 2.0.0.0... cent nent n eee en... | ||
data/downloaded_datasets/tatdqa/test/1cc3d0517b2508eb255a753e58210447.pdf | Table of Contents
LIQUIDITY AND CAPITAL RESOURCES
This data should be read in conjunction with our Consolidated Statements of Cash Flows. (in millions) Cash and cash equivalents Short-term investments Working capital Stockholders’ equity As of November 29, 2019 November 30, 2018 $3 26502 $ 1,642.8 $ 1,526.8 $ 1,586.2... | ||
data/downloaded_datasets/tatdqa/test/e0e0f21500e31cabc36158bb0c05826a.pdf | Note 12 Restructuring Activities
For the year ended December 31, 2019, the Company incurred $41.9 million of restructuring charges and $60.3 million of other related costs for our restructuring program. These charges were primarily a result of restructuring and associated costs in connection with the Company’s Reinven... | ||
data/downloaded_datasets/tatdqa/test/160a79e59f966afa764e2aff7e470e2d.pdf | Table of Contents
Index to Financial Statements
On a constant currency basis, acquisition related and other expenses decreased in fiscal 2019 compared to fiscal 2018 primarily due to certain favorable business combination related adjustments that were recorded in fiscal 201 9 .
Restructuring Expenses: Restructuring ... | ||
data/downloaded_datasets/tatdqa/test/7618a93f40fbba431a7543cb1587330e.pdf | 12. ACCRUED LIABILITIES All figures in USD ‘000 Accrued Interest Accrued Expenses Settlement Deferred Compensation Liabilities Total as of December 31, 2019 163 11,569 3,830 15,562 2018 1,598 7,362 8,960 The settlement of the deferred compensation liabilities includes the settlement with our former CFO and Executive Vi... | ||
data/downloaded_datasets/tatdqa/test/0ee5b7131ba575a722b6142108145dfd.pdf | Employee Stock Purchase Plan
Eligible employees are offered shares through a 24-month offering period, which consists of four consecutive 6-month purchase periods. Employees may purchase a limited number of shares of the Company’s stock at a discount of up to 15% of the lesser of the market value at the beginning of t... | ||
data/downloaded_datasets/tatdqa/test/f377d3e49270744c5c7e960acdcef404.pdf | Table of Contents
Cost of Net Revenue and Gross Profit Cost of net revenue % of net revenue Gross profit % of net revenue Year Ended December 31, % Change 2019 2018 2019 (dollars in thousands) 149,495 § 176,223 (15)% 47% 46% 167,685 208,774 (20)% 53% 54% Cost of net revenue decreased $26.7 million to $149.5 million fo... | ||
data/downloaded_datasets/tatdqa/test/293279f81a05c9d75adf2cc2ef06ec35.pdf | AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)
(“AOCL”) in the consolidated balance sheets and included as a component of Comprehensive income in the consolidated statements of comprehensive income.
Gains and losses on f... | ||
data/downloaded_datasets/tatdqa/test/a916ea80f6a9a839b0e52ac9f5efe96f.pdf | Cash flow from continuing operating activities increased primarily due to a one-time tax payment of $887 million related to the gain on sale from the divestiture of our Veritas information management business in fiscal 2017 and an increase in deferred revenue.
* Deferred revenue increased $316 million primarily due to... | ||
What is the percentage change in the United States sales from 2018 to 2019? | data/downloaded_datasets/tatdqa/test/1a95fc6072d72cfb4e5bbca41cbd1e00.pdf | Disaggregation of Revenue
The Company allocates sales from external customers to geographic areas based on the location to which the product is transported. Sales outside the United States are principally to customers in countries in the Caribbean, Canada, Central and South America.
The following table presents our d... | |
data/downloaded_datasets/tatdqa/test/d80ea6ee60a1b1f11e971791784d7d6c.pdf | Liaison in Fiscal 2019, as well as Hightail, Guidance Software Inc. (Guidance), and Covisint Corporation (Covisint), which were acquired during Fiscal 2018.
Operating Expenses Year Ended June 30, Change Change increase increase (In thousands) 2019 (decrease) 2018 (decrease) 2017 Research and development $ 321,836 $ (1... | ||
data/downloaded_datasets/tatdqa/test/8b1c7617ae16b63840f3cfc52ea82824.pdf | ASMI ANNUAL REPORT 2019
ABOUT
VALUE CREATION
GOVERNANCE
The Company’s operations in the Netherlands, Belgium and the United States receive research and development grants and credits from various sources.
Personnel expenses for employees were as follows: December 31, a Wages and salaries 158,371 191,459 Social sec... | ||
data/downloaded_datasets/tatdqa/test/b0f915f83dc1cd1850aec59abadb7dda.pdf | Table of Contents
COGENT COMMUNICATIONS HOLDINGS, INC., AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
2. Property and equipment: (Continued)
Depreciation and amortization expense related to property and equipment and finance leases was $80.2 million, $81.2 million and $75.9 million, for 20... | ||
data/downloaded_datasets/tatdqa/test/ee44ebe80ff15b86e094557050dc6306.pdf | Table of Contents
NOTE 15 — Shareholders' Equity
Share count and par value data related to shareholders' equity are as follows: Preferred Stock Par value per share Shares authorized Shares outstanding Common Stock Par value per share Shares authorized Shares issued Shares outstanding Treasury stock Shares held As of ... | ||
data/downloaded_datasets/tatdqa/test/90f27fce7bbbda3fa39e96667c98b8f0.pdf | Altium Limited
Notes to the consolidated financial statements
Past due but not impaired
Customers with balances past due but without provision for impairment of receivables amount to US$9,319,000 as at 30 June 2019 (2018: US$6,890,000).
The ageing of the past due but not impaired receivables are as follows: Consoli... | ||
data/downloaded_datasets/tatdqa/test/5ce1713d9128f3759369b6274e111c33.pdf | Non-GAAP Results
Management uses non-GAAP operating income and non-GAAP EPS to evaluate business performance without the impacts of certain non-cash charges and other charges which are not part of our usual operations. We use these non- GAAP measures to assess performance against business objectives, make business dec... | ||
data/downloaded_datasets/tatdqa/test/0ad31a3d0f7aff9ffd4d3a6ebbcb40f1.pdf | ITEM 6. SELECTED FINANCIAL DATA 2019 2018 2017 2016 2015 (in millions, except per share amounts) Revenue $ 23,406 $ 30,391 $ 20,322 $ 12,399 $ 16,192 Gross margin 10,702 17,891 8,436 2,505 5,215 Operating income 7,376 14,994 5,868 168 2,998 Net income (loss) 6,358 14,138 5,090 (275) 2,899 Net income (loss) attributable... | ||
data/downloaded_datasets/tatdqa/test/54f286bcdaeeba724ae2f2d2aecceddb.pdf | 8. Credit Facilities and Long-Term Debt
Long-term debt consisted of the following (in thousands except interest rate and installment data): June 1, June 2, 2019 2018 Note payable at 6.20%, due in monthly principal installments of $250,000, plus interest, maturing in fiscal 2020 $ 1,500 $ 4,500 Note payable at 5.40%, d... | ||
data/downloaded_datasets/tatdqa/test/d69f61835b35ec05879669dc41ff57aa.pdf | Media Segment Profitability
Operating income was $998 million for the year ended December 31, 2018 as compared to $1,021 million for the year ended December 31, 2017. The decrease was driven by higher restructuring costs, higher depreciation and amortization expense and investments in our services, partially offset by... | ||
data/downloaded_datasets/tatdqa/test/e641836950c1db8da4260bb7842d1242.pdf | MCCCMIDET Ot, Os _ 08} POG 01S Consolidated Balance Sheets Data: (in millions) Cash and cash equivalents $ 1,062.8 $ 9324 $ 582.7 $ 566.1 $ 348.0 Prepaid domain name registry fees 561.9 546.8 532.3 479.1 456.3 Property and equipment, net 258.6 299.0 297.9 231.0 225.0 Total assets 6,301.2 6,083.4 5,738.3 3,786.9 3,498.8... | ||
data/downloaded_datasets/tatdqa/test/b04b711c2c88effff02bc8a9aeb01c61.pdf | Delaware Bay lightering volumes averaged 125,000 b/d in 2019 compared with 152,000 b/d in 2018. In June 2019, one of our lightering customers, Philadelphia Energy Solutions (“PES”), suffered an explosion and fire at its refinery in the Delaware Bay. The refinery has been shut down since the fire. In July 2019, PES file... | ||
data/downloaded_datasets/tatdqa/test/db004e01745b46797e6073aa68868331.pdf | Table of Contents
NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS
(Expressed in thousands of U.S. dollars — except share da ita)
Revenue by Geographic Region North America Europe Asia South America Other Total Year ended December 31, 2019 $2,259 179,009 67,468 232,394 1,319 Year ended De... | ||
data/downloaded_datasets/tatdqa/test/eedaff83a4efeb4d5ea9cfcc7664b56e.pdf | Table of Contents
Interest income increased by $16.9 million in fiscal year 2019. The increase in our interest income is associated with the increase in invested funds, primarily as a result of proceeds of approximately $600 million related to the common stock and convertible note offering in March 2018 and, to a less... | ||
data/downloaded_datasets/tatdqa/test/e9b2c30146c37a6dd9e622e1fa3c69d3.pdf | COHERENT, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
17. SEGMENT AND GEOGRAPHIC INFORMATION (Continued)
Sales to unaffiliated customers are as follows (in thousands): SALES 2019 United States: s <a mums soa es 9 o mmeme on $339,585 Foreign countries: South Korea: « ss sissies os oe ... | ||
data/downloaded_datasets/tatdqa/test/ea8b291b240fab467592f64e1d073957.pdf | ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS - (continued) (in thousands, except per share amounts)
periods in our Consolidated Statement of Operations, as the deferred revenue, is earned and the associated services are rendered. Extended warranties related to the inverter product line a... | ||
data/downloaded_datasets/tatdqa/test/f1075884f3ae99a0c74074f82c97d74f.pdf | Amended credit facility — On May 1, 2019, we entered into the Fifth Amendment to the Credit Agreement (the “Fifth Amendment”). The Fifth Amendment extended the maturity date of both our term loan and revolving credit facility from March 19, 2020 to March 19, 2021. Fees of $1.3 million were paid to third parties in conn... | ||
data/downloaded_datasets/tatdqa/test/db8d48c3fd57f4b9d317ed95b3a5b496.pdf | Table of Contents
December 31, 2018 Gross Amounts Offset in the Consolidated Balance Sheets Gross Amounts Not Offset in Consolidated Balance Sheets Gross Amounts Gross Amounts Net Amount Financial Cash Collateral Net Recognized Offset Presented Instruments Received Amount Foreign exchange contracts assets $ 623 $ ee 6... | ||
data/downloaded_datasets/tatdqa/test/a06963067573666d15cc4484808dd226.pdf | Table of Contents
Inventories
The components of inventories consist of the following (in millions): Raw materials Work in process Finished goods Total inventories March 31, 2019 745 §$ 413.0 224.2 711.7 $ 2018 26.0 311.8 138.4 476.2 Inventories are valued at the lower of cost and net realizable value using the first-... | ||
data/downloaded_datasets/tatdqa/test/596a9a79bc3d68a5fedca7987319a5f9.pdf | Metrics
The following table sets forth our key metrics that we use to evaluate our business, measure our performance, identify trends affecting our business, formulate financial projections, and make strategic decisions (in thousands, except annual dollar retention rate and number of customers): kevenue subscription r... | ||
data/downloaded_datasets/tatdqa/test/0dfb4455ae2e1b2066e99d9a3a05baf0.pdf | Table of Contents
Balance Sheet Classification: Operating lease obligations $ 2,787 Long-term operating lease obligations 24,926 Total lease liabilities $ 27,113 Weighted-average remaining lease terms (years)
Weighted-average discount rate
Supplemental cash flow information related to leases: Cash paid for amounts i... | ||
data/downloaded_datasets/tatdqa/test/a38d13377f754ca4beb5ed5cc9b5c1ec.pdf | PART II
Item 5. Market for the Registrant’s Common Equity, Related Stockholder Matters and Issuer Purchases of Equity Securities.
The Company’s common stock is traded on the NASDAQ Stock Market LLC under the symbol SAFM.
The number of stockholders of record as of December 12, 2019, was 2,742. The number of beneficia... | ||
data/downloaded_datasets/tatdqa/test/a4efce3956a7090938f1fc213ebfc40f.pdf | CARPENTER TECHNOLOGY CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
6. Inventories
Inventories consisted of the following components at June 30, 2019 and 2018: June 30, ($ in millions) 2019 2018 Raw materials and supplies 169.8 $ 157.5 Work in process 425.7 3725 Finished and purchased products 192.2 159.2 787... | ||
data/downloaded_datasets/tatdqa/test/bb307b29503c40bd55d17548a6877785.pdf | TE CONNECTIVITY LTD.
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (continued)
Fiscal 2019 Actions
During fiscal 2019, we initiated a restructuring program associated with footprint consolidation and structural improvements impacting all segments. In connection with this program, during fiscal 2019, we recorded net res... | ||
data/downloaded_datasets/tatdqa/test/dc105a860fbe0bfd73a477bda3945171.pdf | 5.2 Employee share plans (continued)
Shares issued under the FY2019, FY2018 and FY2017 Performance Rights plans
For the purposes of Sections 200B and 200E of the Corporations Act, iSelect shareholders have approved the giving of any potential benefits under the Performance Rights Plan provided in connection with any ... | ||
data/downloaded_datasets/tatdqa/test/4ab898d6877c171a1e67f9be919c5e68.pdf | 12. Employee Benefit Plans
ACI 401 (k) Plan
The ACI 401(k) Plan is a defined contribution plan covering all domestic employees of the Company. Participants may contribute up to 75% of their annual eligible compensation up to a maximum of $19,000 (for employees who are under the age of 50 on December 31, 2019) or a ma... | ||
data/downloaded_datasets/tatdqa/test/23b98a2dfcb8b787448e527f00cffa9b.pdf | Net Sales
Solid Capacitors net sales of $771.2 million in fiscal year 2018 increased $196.1 million or 34.1% from $575.1 million in fiscal year 2017. Tantalum product line net sales of $495.1 million in fiscal year 2018 increased $152.9 million or 44.7% from $342.2 million in fiscal year 2017. Ceramic product line net... | ||
data/downloaded_datasets/tatdqa/test/e451667af82b3c2c9542984300486ebd.pdf | During the year ended 30 June 2019, the Group contributed a further $1.3m into the Bundall Storage Trust and $2.2m into the Bundall Commercial Trust as part of a capital raise. There was no change in the total share of the Group's interest in either Trust following this investment.
On 21 June 2019, the Group purchased... | ||
data/downloaded_datasets/tatdqa/test/13d7e83488f2ab1456d31bb9ac247990.pdf | Table of Contents
The components of identifiable intangible assets, excluding discontinued operations, are: Acquired and internally developed software costs Customer relationships Non-compete agreements Less accumulated amortization Internally developed software costs not meeting general release threshold Trademarks, ... | ||
data/downloaded_datasets/tatdqa/test/6b0a3b83c2c2e97c1e5d7987a9a04791.pdf | an increase in Americas of $56.4 million, and an increase in EMEA of $12.4 million and an increase in Asia Pacific of $3.7 million.
The $6.4 million difference between cloud service and subscription revenues recognized under Topic 606 and those proforma Topic 605 cloud services and subscriptions revenues described abo... | ||
data/downloaded_datasets/tatdqa/test/5e06ef4f2fa578664ca61a5d2a5f676e.pdf | The following table summarizes our purchase commitments with contract manufacturers and suppliers as of the respective period ends (in millions): Commitments by Period July 27,2019 July 28, 2018 Less than 1 year... 6. tenn e tte nen eee beeen ee enee $ 4,239 $ 5,407 LAOS YOAatSine « cam eames seawess mi 2 SHIN T RM NaN... | ||
What was the non-current assets of United Kingdom as a percentage of the total amount in Europe, Middle East and Africa in 2019? | data/downloaded_datasets/tatdqa/test/01fdc2339641d7d4a8b06f32d937cffd.pdf | 3. Operating segments continued 2019 2018 $million — $ million Non-current assets’ Americas 196.9 184.6 Asia Pacific 7.4 44 -urope, Middle East and Africa 11.5 541 215.8 194.1 Note
1. Non-current assets excludes trade and other receivables, assets recognised from costs to obtain a contract, defined benefit pension pla... | |
data/downloaded_datasets/tatdqa/test/5ab28959bcbe242dd96ee7c64c2fc656.pdf | NOTE 7 — PROPERTY AND EQUIPMENT
Property and equipment consist of the following (in thousands): February 28, 2019 2018 Leasehold improvements $ 3,522 $ 3,157 LoJack system components and law enforcement tracking units 20,326 20,558 Plant equipment and tooling 13,078 16,842 Office equipment, computers and furniture 11,... | ||
data/downloaded_datasets/tatdqa/test/054153aec5a8b7066b1083f3ec3515ed.pdf | Table of Contents
Our pension plan asset allocation at December 31, 2019, and 2018, and target allocation for 2020 by asset category are as follows: Target Percentage of Plan Assets Allocations at December 31, Asset Category 2020 2019 2018 Equity securities 13% 13% 12% Debt securities 83% 83% 84% Other 4% 4% 4% Total ... | ||
data/downloaded_datasets/tatdqa/test/0460e7ea49622c1702dc26530eda21b8.pdf | The following table presents each NEO’s base salary for FY19. NEO Gregory S. Clark ...............000. Nicholas R. Noviello................. Amy L. Cappellanti-Wolf Samir Kapuriall « . vne 0 02 a wma asa 1 aus Scott. C. Taylor sss sws ees sme ey ee wees FY18 Annual Salary ($) 1,000,000 650,000 440,000 390,000) 600,000 ... | ||
data/downloaded_datasets/tatdqa/test/4c0f552cf9c393cf1d3fc99026f93c9f.pdf | Revenue by geographic area are as follows (in thousands): United States Europe, Middle East and Africa South America Canada Asia and Pacific Rim All other Year Ended February 28, 2019 2018 2017 $ 268,453 $ 265,613 $ 259,974 49,496 45,830 49,918 15,134 20,699 17,738 9,815 14,958 8,412 13,958 12,873 8,967 6,944 5,939 6,0... | ||
data/downloaded_datasets/tatdqa/test/cc28d90c509efebe48d4151df5bfda73.pdf | Foodservice
The Foodservice reporting segment includes branded and customized food products, including meals, entrees, sauces, and a variety of custom-manufactured culinary products, that are packaged for sale to restaurants and other foodservice establishments primarily in the United States.
Pinnacle Foods
The Pinn... | ||
data/downloaded_datasets/tatdqa/test/dd72572fa20be30bb762c6d9646ca39d.pdf | AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)
20. SUPPLEMENTAL CASH FLOW INFORMATION
Supplemental cash flow information and non-cash investing and financing activities are as follows for the years ended December 31,: 20... | ||
data/downloaded_datasets/tatdqa/test/6e260005a649d937ae07604bcf3af3ba.pdf | Issuer Purchases of Equity Securities
Total number of shares
Approximate Dollar Value of Shares that may yet be Purchased Period 1/1/2018 to 1/31/20 2/1/2018 to 2/28/20 4/1/2018 to 4/30/20 6/1/2018 to 6/30/20 8/1/2018 to 8/31/20 9/1/2018 to 9/30/18 11/1/2018 to 11/30/ 12/1/2018 to 12/31/ Fiscal Y ear 2018 1/1/2019 to... | ||
data/downloaded_datasets/tatdqa/test/322e4ff4162ddbf048a35931fd25c6d0.pdf | Cost of Sales and Gross Margin
The following table presents cost of sales and gross margin information: ‘ost of sales As a percentage of net sales ross margin As a percentage of net sales Fiscal 2019 2018 Change ($ in millions) $9,054 $9,243 $(189) 67.3% 66.1% $4,394 $4,745 $(351) 32.7% 33.9% In fiscal 2019, gross mar... | ||
What is the average age of the company's executive officers? | data/downloaded_datasets/tatdqa/test/616265ea38390d64cc296291b9de3fbc.pdf | Table of Contents
Item 9B. Other Information
None.
PART III
Item 10. Directors, Executive Officers and Corporate Governance
Executive Officers of the Registrant
The following table sets forth information concerning the executive officers of Loral as of March 12, 2020. Name Avi Katz John Capogrossi Ravinder S. Gir... | |
data/downloaded_datasets/tatdqa/test/2da56df966a1c15057d2661ce589be1c.pdf | $6.2 million in operating costs in relation to our vessels operating within the Cool Pool; and
+
$7.8 million of reactivation and operating costs of the Golar Viking as she was taken out of lay-up in January 2018.
Voyage, charterhire and commission expenses: Largely relate to charterhire expenses, fuel costs associa... | ||
data/downloaded_datasets/tatdqa/test/7618a93f40fbba431a7543cb1587330e.pdf | 12. ACCRUED LIABILITIES All figures in USD ‘000 Accrued Interest Accrued Expenses Settlement Deferred Compensation Liabilities Total as of December 31, 2019 163 11,569 3,830 15,562 2018 1,598 7,362 8,960 The settlement of the deferred compensation liabilities includes the settlement with our former CFO and Executive Vi... | ||
data/downloaded_datasets/tatdqa/test/d33382e9889d93bb77bc18a7d5c2358e.pdf | 2019 Annual Report and Accounts
Non-Executive Director fees (including the Chairman)
With effect from the IPO, the fees payable to the Chairman of the Board and other Non-Executive Directors ("NED") are as follows: Chairman of the Board NED base fee Additional fees: Audit and Risk Committee Chairman Remuneration Comm... | ||
How is Diluted earnings per share computed? | data/downloaded_datasets/tatdqa/test/3a63b0c02e835e55dfb2c89d87f4fb41.pdf | NOTE 21—EARNINGS PER SHARE
Basic earnings per share are computed by dividing net income, attributable to OpenText, by the weighted average number of Common Shares outstanding during the period. Diluted earnings per share are computed by dividing net income, attributable to OpenText, by the shares used in the calculati... | |
data/downloaded_datasets/tatdqa/test/c3735be8d1d086ef473b5e737ba57147.pdf | AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)
The Company’s other intangible assets subject to amortization consisted of the following: As of December 31, 2019 As of December 31, 2018 Gross Gross Estimated Useful Carryin... | ||
data/downloaded_datasets/tatdqa/test/8938cb551b520e6b84aaf1c047194e0f.pdf | Assembly and Testing. We offer our customers turnkey services by providing the option to purchase finished semiconductor products that have been assembled and tested. We outsource assembly and test services to leading assembly and test service providers, including Siliconware Precision Industries Co., Ltd., or Siliconw... | ||
data/downloaded_datasets/tatdqa/test/3bc56f70cde651e32174d253d96d739c.pdf | Management Discussion International Business Machines Corporation and Subsidiary Companies
The decrease in internal financing revenue was due to lower average asset balances, partially offset by higher asset yields. The decrease in external financing revenue reflects the wind down of the OEM IT commercial financing op... | ||
What is EBITDA? | data/downloaded_datasets/tatdqa/test/06f4135ecdf57596ac473ab26bbe4b21.pdf | Table of Contents
(4) In addition to the results reported in accordance with accounting principles generally accepted in the United States (“US GAAP” or “GAAP”), we also use certain non-GAAP measures such as EBITDA and adjusted EBITDA to evaluate operating performance and to facilitate the comparison of our historical... | |
data/downloaded_datasets/tatdqa/test/8669cb17eb8f2ee871126d8ce760482b.pdf | ASU 2016-15 issued by the FASB in August 2016 clarifies cash flow classification of eight specific cash flow issues and was effective for the Company’s annual reporting period beginning July 1, 2018. The adoption of this standard did not have any impact on its financial statements.
Not Yet Adopted
The FASB issued ASU... | ||
data/downloaded_datasets/tatdqa/test/434b94166389d203839e681526978a7d.pdf | Cost of Revenues and Gross Margin Cost of revenues Gross profit Gross margin Years Ended December 31, Change 2019 2018 $ % (dollars in thousands) 22,843 $ 27,154 $ (4,311) (16) % 26,193 31,477 (5,284) (17) 53 % 54 % Cost of revenues in 2019 decreased by $4.3 million, or 16%, as compared to 2018. The decrease was primar... | ||
Who approves the audit and non-audit services performed by Ernst & Young? | data/downloaded_datasets/tatdqa/test/7e62b89cf422f05ff74518a253efd066.pdf | Because of its inherent limitations, internal control over financial reporting may not prevent or detect misstatements. Also, projections of any evaluation of effectiveness to future periods are subject to the risk that controls may become inadequate because of changes in conditions, or that the degree of compliance wi... | |
data/downloaded_datasets/tatdqa/test/0ac948a1fc1a65ea7c7dbcddb232cbaf.pdf | JACK IN THE BOX INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
Future cash flows — Our policy is to fund our plans at or above the minimum required by law. As of the date of our last actuarial funding valuation, there was no minimum requirement. We do not anticipate making any contributions to our Q... | ||
data/downloaded_datasets/tatdqa/test/1424e718ab72e7d0bc792bbed0f42df6.pdf | CAPITAL EXPENDITURES
Capital expenditures include costs associated with acquiring property, plant and equipment and placing it into service. The telecommunications business requires extensive and continual investments, including investment in new technologies and the expansion of capacity and geographical reach. Expen... | ||
What would the amount of inventories be if the FIFO method of inventory had been used instead of the LIFO method? | data/downloaded_datasets/tatdqa/test/a4efce3956a7090938f1fc213ebfc40f.pdf | CARPENTER TECHNOLOGY CORPORATION NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
6. Inventories
Inventories consisted of the following components at June 30, 2019 and 2018: June 30, ($ in millions) 2019 2018 Raw materials and supplies 169.8 $ 157.5 Work in process 425.7 3725 Finished and purchased products 192.2 159.2 787... | |
data/downloaded_datasets/tatdqa/test/0551beccb943904e051f6f2a1519bd3a.pdf | The deferred tax assets and liabilities result from differences in the timing of the recognition of certain income and expense items for tax and financial accounting purposes. The sources of these differences at each balance sheet date are as follows (in thousands): BACLEMIVET JI, 2019 2018 eferred income tax assets: N... | ||
data/downloaded_datasets/tatdqa/test/3db9dd3c463d65c10aac1bbfe899990b.pdf | Capitalized Software Development Costs
During the years ended December 31, 2019, 2018, and 2017, the Company capitalized $29.8 million, $31.6 million, and $24.3 million, respectively, of software development costs to the consolidated balance sheets. During the years ended December 31, 2019, 2018, and 2017, the Company... | ||
data/downloaded_datasets/tatdqa/test/eb68753385d270d4b17f5b370691851a.pdf | Notes to the Consolidated Financial Statements
For the year ended 31 December 2019
3 FINANCIAL RISK MANAGEMENT (continued)
3.3 Fair value estimation
The table below analyses the Group's financial instruments carried at fair value as at 31 December 2019 by level of the inputs to valuation techniques used to measure ... | ||
data/downloaded_datasets/tatdqa/test/bb3b12efd430ed81ccc8698c08ea8965.pdf | Effects of Derivative Instruments on Income and Other Comprehensive Income (OCI)
Year Ended June 30, 2019 Location of Location of Gain or (Loss) Recognized Amount of Gain or Gain or (Loss) in Income on (Loss) Recognized in Reclassified Amount of Gain or Derivatives Income on Amount of Gain or from (Loss) Reclassified ... | ||
data/downloaded_datasets/tatdqa/test/b3d63fb06110ad7e91c9e765227c1d27.pdf | The primary components of the deferred tax assets and liabilities are as follows, for the periods indicated below: JUNE OV, 2019 2018 Deferred tax assets Non-capital loss carryforwards $ 161,119 $ 129,436 Capital loss carryforwards 155 417 Undeducted scientific research and development expenses 1375253 123,114 Deprecia... | ||
data/downloaded_datasets/tatdqa/test/3221ab99f4eec6b8d95137c48051aa5a.pdf | Table of Contents
As a percentage of consolidated net sales, net sales attributable to customers representing 10% or more of consolidated net sales as well as the percentage of net sales attributable to our ten largest customers for the indicated fiscal years were as follows: 2019 2018 General Electric Company ("GE") ... | ||
data/downloaded_datasets/tatdqa/test/832f8af1730c8f79e9d70fc20c3e9ed5.pdf | NOTES
NOTES TO THE BALANCE SHEET
€254 million - from the reported balance sheet profit of €266 million and to carry forward the remaining amount to the new account.
32. Provisions for post-employment benefits plans and similar obligations € million 30/9/2018 30/9/2019 Provisions for post-employment benefits plans (e... | ||
data/downloaded_datasets/tatdqa/test/484d5ab2adc070a942f822421537bb3b.pdf | Accounts payable and accrued liabilities at December 31, 2019 and 2018 are as follows: 2019 Trade payables $ 8,676 Accrued payroll, vacation and payroll taxes 628 Accrued expenses, bonus and commissions 1917. Total $ 11,221 2018 9,488 506 1,864 11,858 7. LOANS PAYABLE
P an B, a subsidiary of the Company, entered into ... | ||
data/downloaded_datasets/tatdqa/test/4cbc46fc4b5a4a86cbe15ef28007d948.pdf | Restricted Stock Units
Certain key employees have been granted time-based, performance-based and market-based restricted stock units. The time-based restricted stock units granted generally vest on a graded vesting schedule over three years. The performance-based restricted stock units generally vest on a cliff vestin... | ||
data/downloaded_datasets/tatdqa/test/0b96522d90d672fb9a9575684feab0a6.pdf | Pricing
We price our products on either a per die or a per wafer basis, taking into account the complexity of the technology, the prevailing market conditions, the order size, the cycle time, the strength and history of our relationship with the customer and our capacity utilization. Because semiconductor wafer prices... | ||
data/downloaded_datasets/tatdqa/test/58eaf446298eec4e8099090d51e77cec.pdf | Comparison of the years ended December 31, 2019 and 2018
Revenue (Dollars in thousands) Software-as-a-service related Software and hardware related Maintenance Total software-related revenues Sequencing and molecular analysis Home health care services Total net revenue Year Enaea Vecember 31, Period-To-Period Change 2... | ||
data/downloaded_datasets/tatdqa/test/d014d1498874d83a9cadf694184173d5.pdf | Same-store sales at company-operated restaurants increased1.7% in 2019 compared with 2018 primarily due to menu price increases and favorable product mix, partially offset by a decline in transactions. The following table summarizes the increases (decreases) in company-operated same-store sales: Transactions Average ch... | ||
data/downloaded_datasets/tatdqa/test/a70e7b04b9667116a9dd83ba84596055.pdf | Item 6: Selected Financial Data
The following selected consolidated financial data is derived from our consolidated financial statements. This data should be read in conjunction with our consolidated financial statements and the related notes, and Item 7: Management's Discussion and Analysis of Financial Condition and... | ||
Which independent director had the highest commission amount? | data/downloaded_datasets/tatdqa/test/c1ad0221578bd6513ed502b901ed5700.pdf | tcss0
a TATA
B. | Remuneration to other directors:
(% lakh) itting Others, please attending board/ Sora committee meetings Independent Directors Aman Mehta 4.80 315.00 - 319.80 V Thyagarajan* 3.00 100.00 - 103.00 Prof Clayton M Christensen** 0.30 75.00 - 75.30 Dr Ron Sommer 5.10 220.00 = 225.10 O P Bhatt 7.50 215.00... | |
data/downloaded_datasets/tatdqa/test/a533cbf8b477a41e6b83ce4c69b67b85.pdf | 4. RELATED PARTY TRANSACTIONS
Cogeco Communications is a subsidiary of Cogeco Inc. ("Cogeco"), which holds 31.8% of the Corporation’s equity shares, representing 82.3% of the Corporation's voting shares.
Cogeco provides executive, administrative, financial and strategic planning services and additional services to th... | ||
data/downloaded_datasets/tatdqa/test/debfaf15530ee227395897df205fa19f.pdf | COHERENT, INC. AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Continued)
16. INCOME TAXES (Continued)
The reconciliation of the income tax expense at the U.S. Federal statutory rate (21.0% in fiscal 2019, 24.5% in fiscal 2018 and 35.0% in fiscal 2017) to actual income tax expense is as follows (in thou... | ||
data/downloaded_datasets/tatdqa/test/9d473b9c09cabed1386df42ab20f4869.pdf | The following table summarizes nonvested common stock activity as of December 31, 2019 and for the year then ended: Weighted Average Grant-Date Nonvested Common Stock Shares (000s) Fair Value Balance at the beginning of the period 8 §$ 29.01 Granted 16 $ 29.10 Vested dl) $ 28.89 Forfeited or expired (2) $ 29.16 Balance... | ||
data/downloaded_datasets/tatdqa/test/38dfbf07be9b416017111086bdd21d57.pdf | Dividends
(in thousands)
2019
Dividend payments to shareholders
$
9,486
$
It is our current intention to pay a quarterly cash dividend of $0.03 per share, however, the Board of Directors may terminate or modify this dividend program at any time without prior notice.
Stock repurchase program
Remaining authority... | ||
Which associate contributed the most significant amount to Singtel's group share of associates' post-tax profits for 2019? | data/downloaded_datasets/tatdqa/test/ed84a4acc8ba490cb6adced2bbf94640.pdf | Management Discussion and Analysis
ASSOCIATES“
Financial Year ended 31 March sroup share of associates’ pre-tax profits hare of post-tax profits Telkomsel AIS Globe® - ordinary results - exceptional items Intouch ® - operating results - amortisation of acquired intangibles Airtel ® BTL Regional associates NetLink NBN... |
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