trismik/FinRAG huggingface dataset:
A. Selected Financial Data
The following selecte The following selected historical financial information should be read in conjunction with our audited financial statements and related notes, which are included herein, together with Item 5. Operating and Financial Review and Prospects. The Statements of Operations data for each of the three years ended December 31, 2019, 2018 and 2017 and selected Balance Sheet data as of December 31, 2019 and 2018 have been derived from our audited financial statements included elsewhere in this document. The Statements of Operations financial information for each of the years ended December 31, 2016 and 2015 and selected balance sheet information as of December 31, 2017, 2016 and 2015 have been derived from our audited financial statements not included in this Annual Report on Form 20-F.

SELECTED CONSOLIDATED FINANCIAL DATA Year ended December 31, 
All figures in thousands of USD except share data 
2019
2018
2017
2016
2015
Voyage Revenues  
317,220
289,016
297,141
357,451
445,738
Voyage Expenses  
(141,770)
(165,012)
(142,465)
(125,987)
(158,656)
Vessel Operating Expense  
(66,033)
(80,411)
(87,663)
(80,266)
(66,589)
General and Administrative Expenses  
(13,481)
(12,727)
(12,575)
(12,296)
(9,790)
Depreciation Expenses  
(63,965)
(60,695)
(100,669)
(90,889)
(82,610)
Impairment Loss on Vessel  
-
(2,168)
(110,480)
-
-
Impairment Loss on Goodwill  
-
-
(18,979)
-
-
Loss on Disposal of Vessels  
-
(6,619)
-
-
-
Settlement Received  
-
-
-
5,328
-
Net Operating (Loss) Income  
31,971
(38,616)
(175,690)
53,341
128,093
Interest Income  
298
334
347
215
114
Interest Expense  
(38,390)
(34,549)
(20,464)
(11,170)
(10,855)
Other Financial (Expense)  
(4,160)
(14,729)
(644)
(98)
(167)
Total Other Expenses  
(42,252)
(48,944)
(20,761)
(11,053)
(10,908)
Income Tax Expense  
(71)
(79)
(83)
(102)
(96)
(Loss) Gain on Equity Method Investment  
-
(7,667)
(8,435)
(46,642)
(2,462)
Net (Loss) Income  
(10,352)
(95,306)
(204,969)
(4,456)
114,627
Basic Earnings (Loss) per Share  
(0.07)
(0.67)
(1.97)
(0.05)
1.29
Diluted Earnings (Loss) per Share  
(0.07)
(0.67)
(1.97)
(0.05)
1.29
Cash Dividends Declared per Share  
0.10
0.07
0.53
1.37
1.38
Basic Weighted Average Shares Outstanding  
142,571,361
141,969,666
103,832,680
92,531,001
89,182,001
Diluted Weighted Average Shares Outstanding  
142,571,361
141,969,666
103,832,680
92,531,001
89,182,001
Market Price per Common Share as of December 31,  
4.92
2.00
2.46
8.40
15.54


Question: Analyse this data from a financial earnings document. What is the value of the voyage expenses in 2019 as a percentage of the voyage revenue in 2019?
Choices:
2835400
44.69
100
-0.3
0.45
Correct choice index: 1
Interest and Other Expense, Net
The following table sets forth the components of interest and other expense, net:
Interest and other expense, net, positively changed by $30.5 million during fiscal 2019, as compared to fiscal 2018, primarily driven by curtailment gains on our pension plans, mark-to-market gains on certain of our privately-held strategic investments, realized gains on sales of strategic investments, offset by an increase in interest expense resulting from our term loan entered into on December 17, 2018 in aggregate principal amount of $500 million and mark-to-market losses on marketable securities.
Interest and other expense, net, increased $24.0 million during fiscal 2018, as compared to fiscal 2017, primarily related to increases in impairment losses on certain of our privately-held strategic investments and interest expense resulting from our June 2017 issuance of $500.0 million aggregate principal amount of 3.5% notes due June 15, 2027.
Interest expense and investment income fluctuates based on average cash, marketable securities and debt balances, average maturities and interest rates.
Gains and losses on foreign currency are primarily due to the impact of re-measuring foreign currency transactions and net monetary assets into the functional currency of the corresponding entity. The amount of the gain or loss on foreign currency is driven by the volume of foreign currency transactions and the foreign currency exchange rates for the year

Fiscal year ended January 31,
2019
2018
2017
(in millions)
Interest and investment expense, net
$(52.1)
$(34.5)
$(29.7)
Gain (loss) on foreign currency
5.1
(3.3)
(3.3)
Gain (loss) on strategic investments
12.5
(16.4)
0.3
Other income
16.8
6.0
8.5
Interest and other expense, net
$(17.7)
$(48.2)
$(24.2)


Question: Analyse this data from a financial earnings document. What is average "other income" for the 3 year period from 2017 to 2019?
Choices:
0
6.43
9.6
-10.43
10.43
Correct choice index: 4
s c h e d u l e i v ( continued ) ace limited and subsidiaries s u p p l e m e n t a l i n f o r m a t i o n c o n c e r n i n g r e i n s u r a n c e premiums earned for the years ended december 31 , 2008 , 2007 , and 2006 ( in millions of u.s .
dollars ) direct amount ceded to companies assumed from other companies net amount percentage of amount assumed to .

For the years ended December 31, 2008, 2007, and 2006(in millions of U.S. dollars)
Direct Amount
Ceded To Other Companies
Assumed From Other Companies
Net Amount
Percentage of Amount Assumed to Net
2008
$16,087
$6,144
$3,260
$13,203
25%
2007
$14,673
$5,834
$3,458
$12,297
28%
2006
$13,562
$5,198
$3,461
$11,825
29%

.

Question: Analyse this data from a financial earnings document. in 2008 what was the ratio of the direct amount to the amount ceded to other companies
Choices:
0.00262
98838528
2.61833
2.14893
2.75746
Correct choice index: 2
Stock Appreciation Rights Awards
During the second quarter of fiscal 2019, in connection with the completion of the Pinnacle acquisition, we granted 2.3 million cash-settled stock appreciation rights with a fair value estimated at closing date using a Black-Scholes option-pricing model and a grant date price of $36.37 per share to Pinnacle employees in replacement of their unvested stock option awards that were outstanding as of the closing date. Approximately $14.8 million of the fair value of the replacement awards granted to Pinnacle employees was attributable to pre-combination service and was included in the purchase price and established as a liability. As of May 26, 2019, the liability of the replacement stock appreciation rights was $0.9 million, which includes post-combination service expense, the mark-to-market of the liability, and the impact of payouts since acquisition.
The compensation income for our cash-settled stock appreciation rights totaled $13.7 million for fiscal 2019. Included in this amount is income of $14.0 million related to the mark-to-market of the liability established in connection with the Pinnacle acquisition and expense of $0.2 million for accelerated vesting of awards related to Pinnacle integration restructuring activities, net of the impact of marking-to-market these awards based on a lower market price of Conagra common shares. The related tax expense for fiscal 2019 was $3.4 million.
A summary of the stock appreciation rights activity as of May 26, 2019 and changes during the fiscal year then ended is presented below:

Number of Options (in Millions)
Weighted Average Exercise Price
Average Remaining Contractual Term (Years)
Aggregate Intrinsic Value (in Millions)
Granted
2.3
$27.09
Exercised
(0.1)
$24.79
$0.1
Expired
(1.8)
$26.92
Outstanding at May 26, 2019
0.4
$28.13
0.16
$0.6
Exercisable at May 26, 2019
0.4
$28.13
0.16
$0.6


Question: Analyse this data from a financial earnings document. What is the ratio of granted stocks to exercisable stocks?
Choices:
9.15
0.17
0.09
5.75
5750
Correct choice index: 3
( b ) as of december 31 , 2014 , the total amount authorized under the stock repurchase program was $ 5.5 billion and we had remaining authorization of $ 738 million for future repurchases under our common stock repurchase program , which will expire on february 3 , 2016 .
under the stock repurchase program , management is authorized to purchase shares of the company's common stock from time to time through open market purchases or privately negotiated transactions at prevailing prices as permitted by securities laws and other legal requirements , and subject to stock price , business and market conditions and other factors .
we have been funding and expect to continue to fund stock repurchases through a combination of cash on hand and cash generated by operations .
in the future , we may also choose to fund our stock repurchase program under our revolving credit facility or future financing transactions .
there were no repurchases of our series a and b common stock during the three months ended december 31 , 2014 .
the company first announced its stock repurchase program on august 3 , 2010 .
stock performance graph the following graph sets forth the cumulative total shareholder return on our series a common stock , series b common stock and series c common stock as compared with the cumulative total return of the companies listed in the standard and poor 2019s 500 stock index ( 201cs&p 500 index 201d ) and a peer group of companies comprised of cbs corporation class b common stock , scripps network interactive , inc. , time warner , inc. , twenty-first century fox , inc .
class a common stock ( news corporation class a common stock prior to june 2013 ) , viacom , inc .
class b common stock and the walt disney company .
the graph assumes $ 100 originally invested on december 31 , 2009 in each of our series a common stock , series b common stock and series c common stock , the s&p 500 index , and the stock of our peer group companies , including reinvestment of dividends , for the years ended december 31 , 2010 , 2011 , 2012 , 2013 and 2014 .
december 31 , december 31 , december 31 , december 31 , december 31 , december 31 .

December 31,2009
December 31,2010
December 31,2011
December 31,2012
December 31,2013
December 31,2014
DISCA
$100.00
$135.96
$133.58
$206.98
$294.82
$224.65
DISCB
$100.00
$138.79
$133.61
$200.95
$290.40
$233.86
DISCK
$100.00
$138.35
$142.16
$220.59
$316.21
$254.30
S&P 500
$100.00
$112.78
$112.78
$127.90
$165.76
$184.64
Peer Group
$100.00
$118.40
$135.18
$182.38
$291.88
$319.28

equity compensation plan information information regarding securities authorized for issuance under equity compensation plans will be set forth in our definitive proxy statement for our 2015 annual meeting of stockholders under the caption 201csecurities authorized for issuance under equity compensation plans , 201d which is incorporated herein by reference. .

Question: Analyse this data from a financial earnings document. what was the percentage cumulative total shareholder return on disca common stock for the five year period ended december 31 , 2014?
Choices:
3.2465
0.8022
1.2465
0.3358
0.5549
Correct choice index: 2
entergy texas , inc .
and subsidiaries management 2019s financial discussion and analysis plan to spin off the utility 2019s transmission business see the 201cplan to spin off the utility 2019s transmission business 201d section of entergy corporation and subsidiaries management 2019s financial discussion and analysis for a discussion of this matter , including the planned retirement of debt and preferred securities .
results of operations net income 2011 compared to 2010 net income increased by $ 14.6 million primarily due to higher net revenue , partially offset by higher taxes other than income taxes , higher other operation and maintenance expenses , and higher depreciation and amortization expenses .
2010 compared to 2009 net income increased by $ 2.4 million primarily due to higher net revenue and lower interest expense , partially offset by lower other income , higher taxes other than income taxes , and higher other operation and maintenance expenses .
net revenue 2011 compared to 2010 net revenue consists of operating revenues net of : 1 ) fuel , fuel-related expenses , and gas purchased for resale , 2 ) purchased power expenses , and 3 ) other regulatory charges ( credits ) .
following is an analysis of the change in net revenue comparing 2011 to 2010 .
amount ( in millions ) .

Amount (In Millions)
2010 net revenue
$540.2
Retail electric price
36.0
Volume/weather
21.3
Purchased power capacity
(24.6)
Other
4.9
2011 net revenue
$577.8

the retail electric price variance is primarily due to rate actions , including an annual base rate increase of $ 59 million beginning august 2010 , with an additional increase of $ 9 million beginning may 2011 , as a result of the settlement of the december 2009 rate case .
see note 2 to the financial statements for further discussion of the rate case settlement .
the volume/weather variance is primarily due to an increase of 721 gwh , or 4.5% ( 4.5 % ) , in billed electricity usage , including the effect of more favorable weather on residential and commercial sales compared to last year .
usage in the industrial sector increased 8.2% ( 8.2 % ) primarily in the chemicals and refining industries .
the purchased power capacity variance is primarily due to price increases for ongoing purchased power capacity and additional capacity purchases. .

Question: Analyse this data from a financial earnings document. what is the average price per gwh for the variance in volume?
Choices:
-999978.7
-1386.68377
1386.93301
-12194862.19512
-1386.93301
Correct choice index: 4
A reconciliation of the beginning and ending balance of unrecognized tax benefits is as follows:
Included in the total unrecognized tax benefits at December 31, 2019, 2018 and 2017 is $2.4 billion, $2.3 billion and $1.9 billion, respectively, that if recognized, would favorably affect the effective income tax rate.

(dollars in millions)
2019
2018
2017
Balance at January 1,
$ 2,871
$2,355
$ 1,902
Additions based on tax positions related to the current year
149
160
219
Additions for tax positions of prior years
297
699
756
Reductions for tax positions of prior years
(300)
(248)
(419)
Settlements
(58)
(40)
(42)
Lapses of statutes of limitations
(89)
(55)
(61)
Balance at December 31,
$ 2,870
$ 2,871
$ 2,355


Question: Analyse this data from a financial earnings document. What was the change in the Additions based on tax positions related to the current year from 2018 to 2019?
Choices:
59
-11
2711
2344
1
Correct choice index: 1
Customer Receivables and Contract Balances
The following table provides balances of customer receivables, contract assets and contract liabilities as of December 31, 2019 and December 31, 2018:
(1) Gross customer receivables of $2.3 billion and $2.5 billion, net of allowance for doubtful accounts of $94 million and $132 million, at December 31, 2019 and December 31, 2018, respectively.
Contract liabilities are consideration we have received from our customers or billed in advance of providing goods or services promised in the future. We defer recognizing this consideration as revenue until we have satisfied the related performance obligation to the customer. Contract liabilities include recurring services billed one month in advance and installation and maintenance charges that are deferred and recognized over the actual or expected contract term, which typically ranges from one to five years depending on the service. Contract liabilities are included within deferred revenue in our consolidated balance sheet. During the years ended December 31, 2019 and December 31, 2018, we recognized $630 million and $295 million, respectively, of revenue that was included in contract liabilities as of January 1, 2019 and January 1, 2018, respectively.

December 31, 2019
December 31, 2018
(Dollars in millions)
Customer receivables(1)
$2,194
2,346
Contract liabilities
1,028
860
Contract assets
130
140


Question: Analyse this data from a financial earnings document. What is the change in net of allowance for doubtful accounts in 2019 from 2018?
Choices:
-133
38
0
-130
-38
Correct choice index: 4
Liquidity
The following table presents selected financial information on liquidity (in thousands):
(1) We define working capital as current assets less current liabilities. Fiscal year 2019 includes the impact of recognizing operating lease right-of-use assets and liabilities as a result of our adoption of Accounting Standards Codification Topic 842, “Leases,” as of December 29, 2018.
We believe our existing balances of cash and cash equivalents, working capital and the availability under our asset-based loan facility, are sufficient to satisfy our working capital needs, capital expenditures, debt service and other liquidity requirements associated with our current operations over the next 12 months.
Our capital expenditures, excluding cash paid for acquisitions, were approximately $16.1 million for fiscal 2019. We believe our capital expenditures, excluding cash paid for acquisitions, for fiscal 2020 will be approximately $38.0 million to $42.0 million. The increase in projected capital expenditures in fiscal 2020 as compared to fiscal 2019 is the result of planned expansions of several of our distribution facilities. Our planned capital projects will provide both new and expanded facilities and improvements to our technology that we believe will produce increased efficiency and the capacity to continue to support the growth of our customer base.

Fiscal Year Ended
December 27, 2019 
December 28, 2018 
December 29, 2017
Cash and cash equivalents
$140,233
$42,410
$41,504
Working capital,(1) excluding cash and cash equivalents
$162,772
$160,783
$147,063
Availability under asset-based loan facility
$133,359
$90,015
$64,805


Question: Analyse this data from a financial earnings document. What is the average value for the Cash and cash equivalents for fiscal years 2019, 2018 and 2017?
Choices:
74715.67
27981
28252
42108
74413.67
Correct choice index: 0
Our common shares are not a direct investment of our pension funds; however, the pension funds may indirectly include our shares. The aggregate amount of our common shares would not be considered material relative to the total pension fund assets.
Our funding policy is to make contributions in accordance with the laws and customs of the various countries in which we operate as well as to make discretionary voluntary contributions from time to time. We expect to make the minimum required contributions of $42 million and $26 million to our non-U.S. and U.S. pension plans, respectively, in fiscal 2020. We may also make voluntary contributions at our discretion.
At fiscal year end 2019, benefit payments, which reflect future expected service, as appropriate, are expected to be
paid as follows:

Non-U.S. Plans
U.S. Plans
(in millions)
Fiscal 2020
$  82
$  77
Fiscal 2021
77
74
Fiscal 2022
81
74
Fiscal 2023
85
74
Fiscal 2024
86
74
Fiscal 2025-2029
490
361


Question: Analyse this data from a financial earnings document. What is the change in Non-U.S. benefit payments expected to be paid in Fiscal 2023 from Fiscal 2022?
Choices:
-77
400
4
3
8
Correct choice index: 2
ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)
NOTE 10. INVENTORIES
Our inventories are valued at the lower of cost or net realizable value and computed on a first-in, first-out (FIFO) basis. Components of inventories are as follows:

December 31,
2019
2018
Parts and raw materials
$134,816
$76,647
Work in process
10,269
6,644
Finished goods
84,934
14,696
Total
$230,019
$97,987


Question: Analyse this data from a financial earnings document. What was the change in inventories of finished goods between 2018 and 2019?
Choices:
0
702
-13053
6
70238
Correct choice index: 4
Expected realisation of remaining performance obligations at year end
The Company applies the practical expedient in paragraph 121 of IFRS 15 and does not disclose information about remaining performance obligations that have original expected durations of one year or less.
For contracts that exceed one year, deferred income that relates to unsatisfied or partially satisfied performance obligations at year end is expected to be recognised as revenue in the future as follows:
The above information represents the revenue the Company will recognise when it satisfies the remaining performance obligations in the contracts. The amounts presented do not include orders for which neither party has performed.
Revenue from the sale of hardware and software generally arises from contracts less than one year in length. Consequently, the above amounts predominantly relate to the sale of maintenance and support services.
Virtually all of the revenue will be recognised within three years.
The Company provides standard warranties on its products and services. The nature of these warranties is considered to provide customers with assurance that the related product or service will function as intended in accordance with the agreed specification, and does not contain or imply any additional service obligation to the customer. Warranty obligations are estimated and recognised as liabilities based on the probable outflow of resources.

2019
2018
£ million
£ million
Within one year
1.0
1.2
Greater than one year
0.8
0.9
1.8
2.1


Question: Analyse this data from a financial earnings document. What was the change in the amount within one year between 2018 and 2019?
Choices:
0.9
119.8
0.2
-0.2
0.6
Correct choice index: 3