| Typicality: | 0.601 |
| Saliency: | 0.443 |
| as of january | 4 | temporal |
| for permanent reinvestment | 2 | purpose |
| cash → be held by → our foreign subsidiaries | 20 |
| cash → be held by → foreign subsidiaries | 14 |
| cash → be held by → our international subsidiaries | 4 |
| negative | neutral | positive |
| 0.072 | 0.836 | 0.092 |
| Raw frequency | 38 |
| Normalized frequency | 0.443 |
| Modifier score | 1.000 |
| Perplexity | 45.826 |