trismik/FinRAG huggingface dataset:
Other Income (Expense), Net
Other income (expense), net relates to certain non-operational charges primarily consisting of income or losses in our share of marketable equity securities accounted for under the equity method and of transactional foreign exchange gains (losses). The income (expense) from foreign exchange is dependent upon the change in foreign currency exchange rates vis-àvis the functional currency of the legal entity.
(1) Represents the release to income from other comprehensive income relating to the mark to market on shares we held in Guidance prior to our acquisition in the first quarter of Fiscal 2018.
(2) Represents a gain recognized in connection with the settlement of a certain breach of contractual arrangement in the second quarter of Fiscal 2018.

Year Ended June 30,
(In thousands)
2019
Change increase (decrease))
2018
Change increase (decrease))
2017
Foreign exchange gains (losses)
$(4,330)
$(9,175)
$4,845
$1,776
$3,069
OpenText share in net income (loss) of equity investees (note 8)
13,668
7,703
5,965
13
5,952
Income from long-term other receivable
—
(1,327)
1,327
(5,099)
6,426
Gain on shares held in Guidance (1)
—
(841)
841
841
—
Gain from contractual settlement (2)
—
(5,000)
5,000
5,000
—
Other miscellaneous income (expense)
818
823
(5)
(301)
296
Total other income (expense), net
$10,156
$(7,817)
$17,973
$2,230
$15,743


Question: Analyse this data from a financial earnings document. What is the average annual Total other income (expense), net?
Choices:
14624
146
13932
1
-43872
Correct choice index: 0
part ii item 5 .
market for registrant 2019s common equity , related stockholder matters and issuer purchases of equity securities our common stock is listed on the nasdaq global select market under the symbol adi .
information regarding our equity compensation plans and the securities authorized for issuance thereunder is set forth in item 12 of this annual report on form 10-k .
issuer purchases of equity securities the table below summarizes the activity related to stock repurchases for the three months ended november 2 , 2019 .
period total number shares purchased ( 1 ) average price paid per share ( 2 ) total number of shares purchased as part of publicly announced plans or programs ( 3 ) approximate dollar value of shares that may yet be purchased under the plans or programs .

Period
Total Number ofShares Purchased (1)
Average Price PaidPer Share (2)
Total Number of SharesPurchased as Part ofPublicly AnnouncedPlans or Programs (3)
Approximate DollarValue of Shares thatMay Yet Be PurchasedUnder the Plans or Programs
August 4, 2019 through August 31, 2019
199,231
$109.00
194,849
$2,213,017,633
September 1, 2019 through September 28, 2019
342,313
$113.39
338,534
$2,174,639,499
September 29, 2019 through November 2, 2019
1,023,202
$109.32
949,531
$2,070,927,831
Total
1,564,746
$110.17
1,482,914
$2,070,927,831

_______________________________________ ( 1 ) includes 81832 shares withheld by us from employees to satisfy employee tax obligations upon vesting of restricted stock units/ awards granted to our employees under our equity compensation plans .
( 2 ) the average price paid for shares in connection with vesting of restricted stock units/awards are averages of the closing stock price at the vesting date which is used to calculate the number of shares to be withheld .
( 3 ) shares repurchased pursuant to the stock repurchase program publicly announced on august 12 , 2004 .
on august 21 , 2018 , the board of directors approved an increase to the current authorization for the stock repurchase program by an additional $ 2.0 billion to $ 8.2 billion in the aggregate .
under the repurchase program , we may repurchase outstanding shares of our common stock froff m time to time in the open market and through privately negotiated transactions .
unless terminated earlier by resolution of our board of directors , the repurchase program will expire when we have repurchased all shares authorized for repurchase under the repurchase program .
the number of holders of record of our common stock at november 22 , 2019 was 2059 .
this number does not include shareholders for whom shares are held in a 201cnominee 201d or 201cstreet 201d name .
on november 1 , 2019 , the last reported sales price of our common stock on the nasdaq global select market was $ 109.37 per share. .

Question: Analyse this data from a financial earnings document. what is the total cash used of the stock repurchase during september 2019 , ( in millions ) ?
Choices:
37.71262
38.81487
0.02576
37.93471
0.34243
Correct choice index: 1
Future minimum operating lease payments were as follows:
Operating lease commitments were mainly in respect of land and buildings which arose from a sale and operating leaseback transaction in 2001. Leases have an average term of 13 years (2017/18: 14 years) and rentals are fixed for an average of 13 years (2017/18: 14 years).
Other than as disclosed below, there were no contingent liabilities or guarantees at 31 March 2018 other than those arising in the ordinary course of the group’s business and on these no material losses are anticipated. We have insurance cover to certain limits for major risks on property and major claims in connection with legal liabilities arising in the course of our operations. Otherwise, the group generally carries its own risks.

Payable in the year ending 31 March:
2019 £m
2018 £m
2019
-
600
2020
755
550
2021
641
513
2022
599
486
2023
555
463
2024
512
449
Thereafter
3,557
3,536
Total future minimum operating lease payments
6,619
6,597


Question: Analyse this data from a financial earnings document. What was the difference in the payables in year 31 March 2019 for 2018 and 2019?
Choices:
641
582
587
599
600
Correct choice index: 4
5. Property and Equipment, Net
Property and equipment at March 31, 2019 and 2018 is as follows:
Total depreciation expense on property and equipment was $2.5 million, $2.6 million, and $2.4 million during fiscal 2019, 2018 and 2017, respectively.
The Company capitalizes internal-use software, including software used exclusively in providing services or that is only made available to customers as a software service, as property and equipment under ASC 350-40, Internal-Use Software. Total amortization expense on capitalized internal-use software was $2.5 million, $1.8 million and $1.4 million during fiscal 2019, 2018, and 2017, respectively.

Year ended March 31,
(In thousands)
2019
2018
Furniture and equipment
$11,604
$10,671
Software
16,427
11,885
Leasehold improvements
6,981
6,819
Project expenditures not yet in use
1,014
4,187
36,026
33,562
Accumulated depreciation and amortization
(20,188)
(16,050)
Property and equipment, net
$15,838
$17,512


Question: Analyse this data from a financial earnings document. What was the average Furniture and equipment for 2018 and 2019?
Choices:
1.3
22275
11137.5
3.3
12375
Correct choice index: 2
2. Earnings Per Share:
Basic earnings per share are computed by dividing net earnings by the weighted average number of shares of common stock outstanding for the period. Diluted
earnings per share are computed by dividing net earnings by the sum of (a) the weighted average number of shares of common stock outstanding during the period and
(b) the dilutive effect of potential common stock equivalents during the period. Stock options and unvested service-based RSU awards make up the common stock
equivalents and are computed using the treasury stock method.
The table below represents the basic and diluted earnings per share, calculated using the weighted average number of shares of common stock and potential
common stock equivalents outstanding for the years ended March 31, 2017, 2018, and 2019:
(1) Common stock equivalents not included in the computation of diluted earnings per share because the impact would have been anti-dilutive were 1,381 shares, 1,733
shares, and 4,375 shares for the fiscal years ended March 31, 2017, 2018, and 2019, respectively.

Fiscal Year Ended March 31,
2017
2018
2019
Net income
$125,785
$4,910
$271,813
Computation of Basic EPS:
Weighted Average Shares Outstanding used in Computing Basic EPS
167,506
168,262
168,713
Basic earnings per share
$0.75
$0.03
$1.61
Computation of Diluted EPS:
Weighted Average Shares Outstanding used in Computing Basic EPS
167,506
168,262
168,713
Effect of stock options
311
663
609
Weighted Average Shares Outstanding used in Computing Diluted EPS (1)
167,837
168,925
169,322
Diluted earnings per share
$0.75
$0.03
$1.61


Question: Analyse this data from a financial earnings document. What is the total number of weighted average shares outstanding used in computing diluted EPS in 2017 and 2018?
Choices:
168500
336099
336762
336431
337850
Correct choice index: 2
Operating Results – Teekay Tankers
The following table compares Teekay Tankers’ operating results, equity income and number of calendar-ship-days for its vessels for 2019 and 2018.
(1) Calendar-ship-days presented relate to owned and in-chartered consolidated vessels.
Teekay Tankers' income from vessel operations increased to $123.9 million in 2019 compared to $7.2 million in 2018, primarily as a result of: • an increase of $129.3 million due to higher overall average realized spot tanker rates earned by Teekay Tankers' Suezmax, Aframax and LR2 product tankers; • an increase of $3.5 million due to improved net results from Teekay Tankers' full service lightering (or FSL) activities from more voyage days and higher realized spot rates earned;
• an increase of $3.4 million resulting from lower general and administrative expenses primarily due to non-recurring project expenses incurred in 2018; • a net increase of $2.3 million primarily due to the delivery of three Aframax and two LR2 chartered-in tankers in late 2018 and throughout 2019, partially offset by the redeliveries of various in-chartered tankers to their owners in the second and third quarters of 2018; and • an increase of $1.2 million as a result of restructuring charge incurred in the prior year;
partially offset by
• a decrease of $10.2 million due to a higher number of off-hire days in 2019 resulting from dry dockings and higher off-hire bunker expenses compared to the prior year; • a decrease of $6.9 million due to lower revenues and loss on the sale of one Suezmax tanker in 2019 and the write-down of two Suezmax tankers that were classified as held for sale at December 31, 2019; and • a decrease of $6.4 million due to the amortization of first dry dockings for various former Tanker Investments Ltd. (or TIL) vessels subsequent to Teekay Tankers' acquisition of TIL in late 2017.
Equity income increased to $2.3 million in 2019 from $1.2 million in 2018 primarily due to higher earnings recognized in 2019 from the High-Q Investment Ltd. joint venture as a result of higher spot rates earned in 2019.

Year Ended December 31,
(in thousands of U.S. dollars, except calendar-ship-days)
2019
2018
Revenues
943,917
776,493
Voyage expenses
(402,294)
(381,306)
Vessel operating expenses
(208,601)
(209,131)
Time-charter hire expense
(43,189)
(19,538)
Depreciation and amortization
(124,002)
(118,514)
General and administrative expenses
(36,404)
(39,775)
Write-down and loss on sale of vessels
(5,544)
170
Restructuring charges
—
(1,195)
Income from vessel operations
123,883
7,204
Equity income
2,345
1,220
Calendar-Ship-Days (1)
Conventional Tankers
22,350
21,226


Question: Analyse this data from a financial earnings document. What is the increase/ (decrease) in Revenues from, 2019 to 2018?
Choices:
943914
1152518
936713
943915
167424
Correct choice index: 4
Lines of Credit
The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including the revolving credit facility discussed above, and the amounts available under our accounts receivable securitization programs.
(1) Includes total borrowings under the accounts receivable securitization programs, the revolving credit facility and borrowings under lines of credit available to several subsidiaries.
(2) Of the total available lines of credit, $1,137.4 million were committed as of December 31, 2019.

December 31,
(In millions)
2019
2018
Used lines of credit (1)
$ 98.9
$ 232.8
Unused lines of credit
1,245.2
1,135.3
Total available lines of credit(2)
$ 1,344.1
$ 1,368.1


Question: Analyse this data from a financial earnings document. How much money has not been committed as of December 31, 2019 for total available lines of credit?
Choices:
-206.7
208.7
230.7
-1038.5
206.7
Correct choice index: 4
Under the 2019 Plan, the Compensation Committee set the following non-equity incentive target amounts, non-equity incentive compensation cap percentages and relative percentages weights for each plan component for each of our NEOs in 2019 who are participating in our incentive compensation plans. Under the 2019 Plan, the Compensation Committee set the following non-equity incentive target amounts, non-equity incentive compensation cap percentages and relative percentages weights for each plan component for each of our NEOs in 2019 who are participating in our incentive compensation plans.
As noted above, Messrs Richard, Robert and Bruce Leeds no longer participate in incentive compensation. In addition, as
Mr. Reinhold left Systemax as the Chief Executive Officer in January 2019, he did not participate in the 2019 NEO Plan.

Name
Target ($)
Cap (%)
Net Sales (%)
Adjusted Operating Income (%)
Strategic Objectives (%)
Corporate Governance (%)
Business Unit/Individual Objectives (%)
Barry Litwin
1,113,750
111
20
60
18
4
0
Thomas Clark
225,000
150
0
0
0
0
100
Robert Dooley
615,000
150
0
0
0
0
100
Eric Lerner
300,900
150
0
0
0
0
100
Manoj Shetty
241,535
150
0
0
0
0
100


Question: Analyse this data from a financial earnings document. What is the total percentage net sales allocated under the 2019 Plan for Barry Litwin and Thomas Clark?
Choices:
20000000
1113750
40
18
20
Correct choice index: 4
entergy arkansas , inc .
management's financial discussion and analysis results of operations net income 2008 compared to 2007 net income decreased $ 92.0 million primarily due to higher other operation and maintenance expenses , higher depreciation and amortization expenses , and a higher effective income tax rate , partially offset by higher net revenue .
the higher other operation and maintenance expenses resulted primarily from the write-off of approximately $ 70.8 million of costs as a result of the december 2008 arkansas court of appeals decision in entergy arkansas' base rate case .
the base rate case is discussed in more detail in note 2 to the financial statements .
2007 compared to 2006 net income decreased $ 34.0 million primarily due to higher other operation and maintenance expenses , higher depreciation and amortization expenses , and a higher effective income tax rate .
the decrease was partially offset by higher net revenue .
net revenue 2008 compared to 2007 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 credits .
following is an analysis of the change in net revenue comparing 2008 to 2007 .
amount ( in millions ) .

Amount (In Millions)
2007 net revenue
$1,110.6
Rider revenue
13.6
Purchased power capacity
4.8
Volume/weather
(14.6)
Other
3.5
2008 net revenue
$1,117.9

the rider revenue variance is primarily due to an energy efficiency rider which became effective in november 2007 .
the establishment of the rider results in an increase in rider revenue and a corresponding increase in other operation and maintenance expense with no effect on net income .
also contributing to the variance was an increase in franchise tax rider revenue as a result of higher retail revenues .
the corresponding increase is in taxes other than income taxes , resulting in no effect on net income .
the purchased power capacity variance is primarily due to lower reserve equalization expenses .
the volume/weather variance is primarily due to the effect of less favorable weather on residential and commercial sales during the billed and unbilled sales periods compared to 2007 and a 2.9% ( 2.9 % ) volume decrease in industrial sales , primarily in the wood industry and the small customer class .
billed electricity usage decreased 333 gwh in all sectors .
see "critical accounting estimates" below and note 1 to the financial statements for further discussion of the accounting for unbilled revenues. .

Question: Analyse this data from a financial earnings document. what is the net change in net revenue during 2008 for entergy arkansas?
Choices:
7.3
-1108.6
1113.1
-1109.6
8160.7
Correct choice index: 0
9. Accrued Liabilities
Accrued liabilities consisted of the following as of June 30, 2019 and 2018:

June 30,
($ in millions)
2019
2018
Accrued compensation and benefits
$71.2
$83.3
Derivative financial instruments
16.7
—
Accrued postretirement benefits
14.7
15.4
Deferred revenue
10.5
10.4
Accrued interest expense
10.4
10.4
Accrued income taxes
4.2
1.4
Accrued pension liabilities
3.4
3.3
Other
26.5
24.4
Total accrued liabilities
$157.6
$148.6


Question: Analyse this data from a financial earnings document. What was the change in Accrued pension liabilities in 2019 from 2018?
Choices:
0.1
0
-67.8
13.4
-154.2
Correct choice index: 0
NOTE 11 - STOCK CAPITAL (Cont.)
Shares and warrants issued to service providers:
On August 17, 2017 the Company issued to Anthony Fiorino, the former CEO of the Company, for consulting services rendered, a grant of 4,327 shares of restricted stock under the 2014 U.S. Plan, which vests in eight equal quarterly installments (starting November 17, 2017) until fully vested on the second anniversary of the date of grant.
Compensation expense recorded by the Company in respect of its stock-based service provider compensation awards for the year ended December 31, 2019 and 2018 amounted to $25 and $102, respectively.
On March 26, 2019, the Company issued to its legal advisor 5,908 shares of Common Stock under the 2014 U.S. Plan for certain 2018 legal services. The related compensation expense was recorded as general and administrative expense in 2018.
On May 23, 2019, the Company granted to a former director, in consideration for services rendered to the Company, an option under the 2014 Global Plan to purchase up to 4,167 shares of Common Stock with an exercise price per share of $0.75. The option was fully vested and exercisable as of the date of grant.
Total Stock-Based Compensation Expense:
The total stock-based compensation expense, related to shares, options and warrants granted to employees, directors and service providers was comprised, at each period, as follows:

December 31
2019
2 0 1 8
U.S. $ in thousands
Research and development
123
175
General and administrative
666
844
Total stock-based compensation expense
789
1,019


Question: Analyse this data from a financial earnings document. What is the change in the general and administrative stock-based compensation expense from 2018 to 2019?
Choices:
641
0
3323
-741726
-178
Correct choice index: 4
10. Income Taxes:
For financial reporting purposes, income before income taxes included the following components:

Fiscal Year Ended March 31
2017
2018
2019
Domestic
$75,659
$85,263
$215,573
Foreign
99,290
107,050
117,670
Total
$174,949
$192,313
$333,243


Question: Analyse this data from a financial earnings document. What is the change in total income before income taxes between 2017 and 2018?
Choices:
-75659
17364
33644967037
-17364
17
Correct choice index: 1
Results of Operations
The following table sets forth our consolidated statement of operations for the years ended December 31, 2019, 2018, and 2017.
(1) Includes stock-based compensation expense and related payroll taxes as follows:

Years ended December 31,
2019
2018
2017
(in thousands, except share and per share data)
Revenues:
Subscription solutions
$642,241
$464,996
$310,031
Merchant solutions
935,932
608,233
363,273
1,578,173
1,073,229
673,304
Cost of revenues(1)(2):
Subscription solutions
128,155
100,990
61,267
Merchant solutions
584,375
375,972
231,784
712,530
476,962
293,051
Gross profit
865,643
596,267
380,253
Operating expenses:
Sales and marketing(1)(2)
472,841
350,069
225,694
Research and development(1)(2)
355,015
230,674
135,997
General and administrative(1)
178,934
107,444
67,719
Total operating expenses
1,006,790
688,187
429,410
Loss from operations
(141,147)
(91,920)
(49,157)
Other income
45,332
27,367
9,162
Loss before income taxes
(95,815)
(64,553)
(39,995)
Provision for income taxes
29,027
—
—
Net loss
$(124,842)
$(64,553)
$(39,995)
Basic and diluted net loss per share attributable to shareholders
$(1.10)
$(0.61)
$(0.42)
Weighted average shares used to compute net loss per share attributable to shareholders
113,026,424
105,671,839
95,774,897


Question: Analyse this data from a financial earnings document. What is the change in the average total operating expenses between 2017-2018 and 2018-2019?
Choices:
558798
1406287
60488
486258
288690
Correct choice index: 4
Interest in associates
*Included within share of profit from associates is $1,917,000 representing NSR’s share of fair value gains related to investment properties held by joint ventures and associates (30 June 2018: $1,383,000).
The Group owns 24.9% (2018: 24.9%) of the Australia Prime Storage Fund (“APSF”). APSF is a partnership with Universal Self Storage to facilitate the development and ownership of multiple premium grade selfstorage centres in select cities around Australia.
During the year ended 30 June 2019, National Storage (Operations) Pty Ltd earned fees of $0.8m from APSF associated with the design, development, financing of the construction process, and ongoing management of centres (see note 17) (30 June 2018: $0.7m).
As at 30 June 2019, APSF had two operating centres in Queensland, Australia, with a third asset under construction in Victoria, Australia.
Following the financial year end, on 26 July 2019, the Group purchased two storage centre investment properties from APSF for $42.6m, and reached an agreement to purchase a third asset for $21.35m on completion of construction (see note 23). During the year ended 30 June 2018, the Group purchased a storage centre investment property asset in Queensland, Australia from APSF for $14m.
As at 30 June 2019, APSF had contractual commitments of $2.8m in place for the construction of one storage centre in Victoria, Australia. Neither associate had any contingent liabilities or any other capital commitments at 30 June 2019 or 30 June 2018. As at 30 June 2019, APSF had contractual commitments of $2.8m in place for the construction of one storage centre in Victoria, Australia. Neither associate had any contingent liabilities or any other capital commitments at 30 June 2019 or 30 June 2018.
The Group holds a 24% (30 June 2018: 24.8%) holding in Spacer Marketplaces Pty Ltd (“Spacer”). Spacer operate online peer-to-peer marketplaces for self-storage and parking.

2019
2018
$'000
$'000
Opening balance at 1 July
10,693
8,611
Capital contribution / acquisition of shareholding in associates
-
2,048
Share of profit from associates*
1,695
1,282
Distributions from associate
-
(1,248)
Closing balance at 30 June
12,388
10,693


Question: Analyse this data from a financial earnings document. What is the change in the Share of profit from associates from 2018 to 2019?
Choices:
1695
-413
413
1381718
766
Correct choice index: 2