table listlengths 4 29 | paragraphs listlengths 2 29 | questions listlengths 6 10 | answers listlengths 6 10 |
|---|---|---|---|
[
[
"",
"Shares",
"Weighted-Average Grant-Date Fair Value"
],
[
"Nonvested at fiscal year end 2018",
"1,631,470",
"$ 75.39"
],
[
"Granted",
"692,899",
"77.77"
],
[
"Vested",
"(689,040)",
"70.31"
],
[
"Forfeited",
"(232,910)",
"78.80"
],
... | [
"Restricted Share Awards",
"Restricted share awards, which are generally in the form of restricted share units, are granted subject to certain restrictions. Conditions of vesting are determined at the time of grant. All restrictions on an award will lapse upon death or disability of the employee. If the employee ... | [
"What was the total fair value of restricted share awards that vested?",
"2019",
"How about the weighted-average grant-date fair value of restricted share awards granted?",
"In which year was its amount the largest?",
"What was the change in the Weighted-Average Grant-Date Fair Value for nonvested shares in... | [
[
"Which year are you asking about?"
],
[
"$48 million"
],
[
"$77.77"
],
[
"2018"
],
[
"2.97"
],
[
"3.94"
],
[
"Granted",
"Vested",
"Forfeited"
]
] |
[
[
"($ in millions)",
"",
"",
"",
""
],
[
"At December 31, 2019:",
"Investment in Sales-Type and Direct Financing Leases",
"Commercial Financing Receivables",
"Client Loan and Installment Payment Receivables/ (Loans)",
"Total"
],
[
"Financing receivables, gross",
... | [
"Financing receivables primarily consist of client loan and installment payment receivables (loans), investment in sales-type and direct financing leases, and commercial financing receivables. Client loan and installment payment receivables (loans) are provided primarily to clients to finance the purchase of hardwa... | [
"What is the purpose of Client loan and installment payment receivables (loans)?",
"What is the payment term for financing arrangements",
"How about that for inventory and accounts receivable financing?",
"What is the average of financing receivables?",
"Total financing receivables, net.",
"How about Unea... | [
[
"Client loan and installment payment receivables (loans) are provided primarily to clients to finance the purchase of hardware, software and services."
],
[
"Payment terms on these financing arrangements are generally for terms up to seven years. Client loans and installment payment financing contract... |
[
[
"",
"As of December 31, 2019",
""
],
[
"",
"Carrying Amount",
"Fair Amount"
],
[
"",
"(in NT$ millions)",
""
],
[
"Time Deposits: Non-Trading Purpose",
"62,320",
"62,320"
],
[
"Short-term Loans: Non-Trading Purpose",
"12,015",
"12,015"
... | [
"QUANTITATIVE AND QUALITATIVE DISCLOSURES ABOUT MARKET RISK",
"Market risk is the risk of loss related to adverse changes in market prices, including interest rates and foreign exchange rates, of financial instruments. We are exposed to various types of market risks, including changes in interest rates and foreig... | [
"What is market risk?",
"What were the accounts receivables in 2019?",
"U.S. dollar-denominated accounts receivable.",
"What were the Time Deposits: Non-Trading Purpose amount?",
"Carrying amount.",
"What is its difference between Carrying Amount and Fair Amount?",
"How about that in Bonds: Non-Trading ... | [
[
"Market risk is the risk of loss related to adverse changes in market prices, including interest rates and foreign exchange rates, of financial instruments."
],
[
"What kind of accounts receivables are you asking about?"
],
[
"US$626 million"
],
[
"What kind of amount are you asking ab... |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"(In millions)",
"2019",
"2018",
"2017"
],
[
"Net Sales",
"",
"",
""
],
[
"Food Care",
"$ 2,880.5",
"$ 2,908.1",
"$ 2,815.2"
],
[
"As a % of Total Company net sales",
"60.1%",
"61... | [
"Note 6 Segments",
"The Company’s segment reporting structure consists of two reportable segments and a Corporate category as follows: • Food Care; and • Product Care.",
"The Company’s Food Care and Product Care segments are considered reportable segments under FASB ASC Topic 280. Our reportable segments are al... | [
"What do the tables show?",
"What is the Adjusted EBITDA Margin for year 2019?",
"for the whole company.",
"What is its average for 2017-2019?",
"What is the difference between the growth rate of net sales of Food care as compared to product care from 2017 to 2019?",
"What is the percentage change of Tot... | [
[
"The following tables show Net Sales and Adjusted EBITDA by reportable segment"
],
[
"Which segment are you asking about?"
],
[
"20.1%"
],
[
"19.2"
],
[
"-13.73"
],
[
"1.23"
],
[
"Food Care",
"Product Care"
],
[
"2,880.5",
"1,910.6"
]
] |
[
[
"",
"Balance at Beginning of Year",
"Additions Charged to Costs and Expenses",
"Deductions (1)",
"Balance at End of Year"
],
[
"Allowance for doubtful accounts:",
"",
"",
"",
""
],
[
"Fiscal 2019",
"$2.2",
"$—",
"$(0.2)",
"$2.0"
],
[
"Fis... | [
"A summary of additions and deductions related to the allowance for doubtful accounts for the years ended March 31, 2019, 2018 and 2017 follows (amounts in millions):",
"(1) Deductions represent uncollectible accounts written off, net of recoveries."
] | [
"What do deductions represent?",
"What were the deductions in 2018?",
"WHat was its percentage change between 2018 and 2019?",
"Which years does the table provide information for the additions and deductions related to the allowance for doubtful accounts?",
"What was the change in the Balance between 2017 a... | [
[
"uncollectible accounts written off, net of recoveries"
],
[
"(0.1)"
],
[
"100"
],
[
"2019",
"2018",
"2017"
],
[
"What kind of Balance are you asking about?"
],
[
"-0.4"
],
[
"3"
]
] |
[
[
"",
"",
"",
"December 31,",
""
],
[
"",
"",
"2019",
"",
"2018"
],
[
"",
"",
"WAvg",
"",
"WAvg"
],
[
"",
"",
"Exercise",
"",
"Exercise"
],
[
"",
"Number",
"Price",
"Number",
"Price"
],
[
"Out... | [
"NOTE 10 – COMMON STOCK PURCHASE WARRANTS",
"Our warrant activity during the years ended December 31, 2019 and 2018 is shown below (in thousands except price data):",
"In connection with the issuance of the $10.0 million secured promissory notes in December 2013, we issued common stock purchase warrants (“warra... | [
"How many common shares were purchased in July 2017?",
"What was the expiration date of the 10 million secured promissory notes issued in December 2013? ",
"What was the exercise price of that 10 million common stock for Mr. Schutte in 2019",
"What is the difference between the price of outstanding common sto... | [
[
"As part of our July 2017 private placement transaction with Mr. Schutte, we issued warrants to purchase 1,782,531 shares of our common stock."
],
[
"In connection with the issuance of the $10.0 million secured promissory notes in December 2013, we issued common stock purchase warrants (“warrants”) ex... |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"Asset impairment charges",
"$ 10,837",
"$ 58,166",
"$ 0"
],
[
"Goodwill impairment charge",
"$ 25,700",
"$ 13,466",
"$ 0"
],
[
"Impairment o... | [
"8. Asset Impairment Charges",
"Asset impairment charges incurred during the year ended December 31, 2019 were primarily the result of impairing the remaining NantHealth acquired customer relationship intangible balance of $8.1 million. We also recognized non-cash impairment charges of $2.7 million on the retirem... | [
"What was the non-cash impairment charge in 2019?",
"What caused the asset impairment charges in that year?",
"What was its change from 2018 to 2019?",
"What is the impairment charge in 2019?",
"Goodwill impairment charge.",
"What is its average amount for 2017-2019?",
"What is the change in the Impairm... | [
[
"2.7 million"
],
[
"primarily the result of impairing the remaining NantHealth acquired customer relationship intangible balance of $8.1 million."
],
[
"-47329"
],
[
"What kind of impairment charge are you asking about?"
],
[
"$ 25,700"
],
[
"13055.33"
],
[
"-14... |
[
[
"€ million",
"2017/2018",
"2018/2019"
],
[
"Gains from the disposal of fixed assets and gains from the reversal of impairment losses",
"145",
"360"
],
[
"Income from logistics services",
"285",
"257"
],
[
"Services",
"251",
"250"
],
[
"Rents incl... | [
"2. Other operating income",
"Gains from the disposal of fixed assets and gains from the reversal of impairment losses includes €354 million of income from the disposal of real estates (2017/18: €137 million) and €5 million of income from reversal of impairment losses (2017/18: €4 million). Project developments a... | [
"What does the other operating income include?",
"What is offset by expenses from logistic services?",
"In which year was the amount of Services larger?",
"What are the components of Gains from the disposal of fixed assets and gains from the reversal of impairment losses?",
"What was the change in Miscellan... | [
[
"cost allocations and cost shares as well as a great number of insignificant individual items."
],
[
"The income from logistics services provided by METRO LOGISTICS to companies intended for disposal and non-group companies"
],
[
"2017/2018"
],
[
"income from the disposal of real estat... |
[
[
"($ in millions)",
"",
"",
""
],
[
"Reporting Segment",
"Fiscal 2018 Operating Profit",
"Fiscal 2017 Operating Profit",
"% Inc (Dec)"
],
[
"Grocery & Snacks",
"$724.8",
"$655.4",
"11%"
],
[
"Refrigerated & Frozen",
"479.4",
"445.8",
"8%"
... | [
"Segment Operating Profit (Earnings before general corporate expenses, pension and postretirement non-service income, interest expense, net, income taxes, and equity method investment earnings)",
"Grocery & Snacks operating profit for fiscal 2018 was $724.8 million, an increase of $69.4 million, or 11%, compared ... | [
"How much expense was incurred in the company’s restructuring plans in fiscal 2017 and 2018, respectively?",
"Refrigerated & Frozen.",
"How about Grocery & Snacks related to acquisitions and divestitures in the fiscal year 2018?",
" What is the ratio of Grocery & Snacks’ operating profit to its expense in res... | [
[
"Which segment are you asking about?"
],
[
"$6.2 million",
"$0.1 million"
],
[
"$11.4 million"
],
[
"51.4"
],
[
"Which segment are you asking about?"
],
[
"105.1",
"121.8"
],
[
"1412.5"
],
[
"13.91"
]
] |
[
[
"",
"",
"September 30,"
],
[
"",
"2019",
"2018"
],
[
"Land and land improvements",
"$ 7,348",
"$ 13,132"
],
[
"Buildings and improvements",
"48,191",
"57,959"
],
[
"Machinery and other equipment",
"107,297",
"81,727"
],
[
"Softw... | [
"NOTE 9—PROPERTY, PLANT AND EQUIPMENT",
"Significant components of property, plant and equipment are as follows (in thousands):",
"In fiscal 2019, we entered into agreements related to the construction and leasing of two buildings on our existing corporate campus in San Diego, California. Under these agreements... | [
"What do the costs incurred in the development of internal-use software and software applications include?",
"What is the amount that was capitalized in 2017 for qualifying software development costs as internal-use software development in progress?",
"In which years were the incurred costs related to the purch... | [
[
"external direct costs of materials and services and applicable compensation costs of employees devoted to specific software development"
],
[
"$16.7 million"
],
[
"2019",
"2018",
"2017"
],
[
"2019"
],
[
"What kind of improvments are you asking about?"
],
[
"507... |
[
[
"",
"Year-ended 31 March 2019",
"Year-ended 31 March 2018 Restated See note 2"
],
[
"",
"$M",
"$M"
],
[
"Depreciation of property, plant and equipment",
"11.8",
"11.6"
],
[
"Amortisation of intangible assets",
"16.9",
"25.2"
],
[
"Research and de... | [
"9 Profit / (loss) on Ordinary Activities",
"The profit (2018: loss) on ordinary activities before taxation is stated after charging:"
] | [
"What is stated after charging the items in the table?",
"What was the amount of Depreciation of property, plant and equipment in 2019?",
"What are the components under Operating lease rentals in the table?",
"In which year was the amount of Property larger?",
"What was its change in 2019 from 2018?",
"Wh... | [
[
"The profit (2018: loss) on ordinary activities before taxation"
],
[
"11.8"
],
[
"Property",
"Other"
],
[
"2019"
],
[
"1.5"
],
[
"12"
]
] |
[
[
"",
"Year-ended 31 March 2019",
"Year-ended 31 March 2018 Restated See note 2"
],
[
"",
"$M",
"$M"
],
[
"Profit / (loss) for the year before taxation",
"53.6",
"(41.0)"
],
[
"Loss for the year before taxation multiplied by the standard rate of corporation tax in... | [
"The following table reconciles the theoretical corporation tax expense to the reported tax expense using the UK corporation tax rate. The reconciling items represent the impact of rate differentials in tax jurisdictions and the impact of non-taxable benefits and non-deductible expenses arising from differences bet... | [
"What do the reconciling items in the table represent?",
"What is the Chief Financial Officer responsible for?",
"In which years was the Charge for taxation on profit for the year recorded?",
"In which year was its amount larger?",
"What was its change in 2019 from 2018?",
"What was its percentage change ... | [
[
"the impact of rate differentials in tax jurisdictions and the impact of non-taxable benefits and non-deductible expenses arising from differences between the local tax base and the reported Financial Statements."
],
[
"responsible for tax strategy supported by a global team of tax professionals. Soph... |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"Customer Type",
"2017",
"2018",
"2019"
],
[
"",
"%",
"%",
"%"
],
[
"Fabless design companies",
"91.0",
"92.4",
"91.3"
],
[
"Integrated device manufacturers",
"9.0",
"7.6",
"... | [
"We believe our success in attracting these end customers is a direct result of our commitment to high quality service and our intense focus on customer needs and performance. As an independent semiconductor foundry, most of our operating revenue is generated by our sales of wafers. The following table presented th... | [
"What does the company culture emphasize on?",
"What is the major portion of the operating revenue?",
"What is the approach taken by the company to grow its business?",
"What is the increase / (decrease) in the Fabless design companies from 2018 to 2019?",
"How about that in the Integrated device manufactur... | [
[
"Our culture emphasizes responsiveness to customer needs with a focus on flexibility, speed and accuracy throughout our manufacturing and delivery processes"
],
[
"wafers"
],
[
"Our customer oriented approach is especially evident in two types of services: customer design development services ... |
[
[
"",
"Year Ended December 31,",
"",
"",
"",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017",
"2019 % Change from 2018",
"2018 % Change from 2017"
],
[
"Total cost of revenue",
"$ 1,058,097",
"$ 1,025,419",
"$ 864,909",
"3.2%",
"18.6%"... | [
"Gross Profit",
"Year Ended December 31, 2019 Compared with the Year Ended December 31, 2018",
"Gross profit and margin decreased during the year ended December 31, 2019 compared to prior year primarily due to an increase in hosting migration costs, higher amortization of software development, recognition of pr... | [
"What caused the decrease in Gross profit and margin in 2019?",
"What is the average gross profit between 2017-2019?",
"What was the gross profit margin in 2019?",
"How about the total cost of revenue?",
"What is the change in it from 2018 to 2019?",
"How about that in the gross margin %?"
] | [
[
"primarily due to an increase in hosting migration costs, higher amortization of software development, recognition of previously deferred costs and the sale of OneContent business on April 2, 2018, which carried a higher gross margin compared with our other businesses"
],
[
"690307.33"
],
[
"4... |
[
[
"",
"As of September 30, 2019",
"",
"As of September 30, 2018",
"",
"",
""
],
[
"",
"Carrying amount",
"Fair value",
"Carrying amount",
"Fair value",
"Fair Value Level",
"References"
],
[
"",
"",
"(Amounts in thousands)",
"",
"",
... | [
"Fair Value Disclosures",
"Under the fair value standards fair value is based on the exit price and defined as the price that would be received to sell an asset or transfer a liability in an orderly transaction between market participants at the measurement date. The fair value measurement should reflect all the ... | [
"What does a Level 1 fair value hierarchy refer to?",
"How about Level 3?",
"What is the difference in fair value of cash and cash equivalents between 2018 and 2019?",
"What is it in percentage?",
"What is the difference in the carrying amount and fair value of the accounts & long term receivable in 2019? "... | [
[
"observable inputs that reflect quoted prices (unadjusted) for identical assets or liabilities in active markets"
],
[
"unobservable inputs (e.g., a reporting entity’s or other entity’s own data)"
],
[
"-7008"
],
[
"-27.91"
],
[
"0"
],
[
"Inputs other than quoted prices... |
[
[
"",
"Total Number of Shares Purchased",
"Average Price Paid per Share (1)",
"Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs",
"Approximate Dollar Value of Shares that may be Purchased Under the Plans or Programs (2)"
],
[
"December 1 - December 31, 201... | [
"Purchases of Equity Securities by the Issuer and Affiliated Purchasers",
"The following table contains information with respect to purchases made by or on behalf of CalAmp or any “affiliated purchaser” (as defined in Rule 10b-18(a)(3) under the Exchange Act), of our common stock during the following months of ou... | [
"How many shares were purchased in 2019?",
"How about that in December 2018?",
"And that in February 2019?",
"What was the approximate dollar value of shares that may be purchased under the plans or program in December 2018?",
"What is the percentage increase in total number of shares purchased between Dece... | [
[
"640619"
],
[
"75,000"
],
[
"116,042"
],
[
"$19,028,173"
],
[
"599.44"
],
[
"-77.88"
]
] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Product and service revenue recognized at point in time",
"$786,918",
"$715,055",
"$667,440"
],
[
"Extended warranty and service contracts recognized over time",
"2,030"... | [
"ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts) ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)",
"The following table presents our net sales by ex... | [
"What does the table represent?",
"What was the Extended warranty and service contracts recognized over time?",
"2018",
"What was its change between 2017 and 2018?",
"What was the Product and service revenue recognized at point in time in 2019?",
"What was its change between 2018 and 2019?",
"What was t... | [
[
"net sales by extended warranty and service contracts recognized over time and our product and service revenue recognized at a point in time"
],
[
"Which year are you asking about?"
],
[
"3,837"
],
[
"265"
],
[
"$786,918"
],
[
"71863"
],
[
"9.74"
]
] |
[
[
"",
"",
"YearEnded",
""
],
[
"",
"June 30, 2019",
"June 24, 2018",
"June 25, 2017"
],
[
"",
"",
"(in thousands)",
""
],
[
"United States",
"$(59,876)",
"$128,190",
"$7,553"
],
[
"Foreign",
"2,506,447",
"3,023,599",
"1,... | [
"Note 7: Income Taxes",
"On December 22, 2017, the “Tax Cuts & Jobs Act” was signed into law and was effective for the Company starting in the quarter ended December 24, 2017. U.S. tax reform reduced the U.S. federal statutory tax rate from 35% to 21%, assessed a one-time transition tax on earnings of certain for... | [
"What was the one-time transition tax on accumulated unrepatriated foreign earnings in the fiscal year ended June 24, 2018?",
"What was the period of time the Company chose to pay the one-time transition tax?",
"What was the income before income taxes from United States?",
"2018",
"What is its percentage ch... | [
[
"$883.0 million"
],
[
"over a period of eight years"
],
[
"Which year are you asking about?"
],
[
"$128,190"
],
[
"1597.21"
],
[
"What kind of income before income taxes are you asking about?"
],
[
"2018"
],
[
"-17.1"
]
] |
[
[
"",
"2018",
"2019",
"Ambition"
],
[
"Operating margin",
"4.4%",
"5.0%",
">12%"
],
[
"financial net, tax and other",
"-3.8%",
"-2.5%",
"-4%"
],
[
"+ depreciation and amortization",
"+3.9%",
"+2.9%",
"+3 to 4%"
],
[
"+ depreciation ... | [
"Free cash flow generation",
"Bridge from operating income to free cash flow (illustrative)",
"Focus on delivering a high conversion of operating income to free cash flow of operating income to free cash flow\nof operating income to free cash flow",
"Ongoing activities to reduce costs “below operating income”... | [
"What is the operating margin in 2018?",
"How about 2019?",
"What is the change between them?",
"How about that in capex?",
"What is the cash flow percentage in 2019?",
"The M&A cash flow.",
"Which year has a higher free cash flow (before M&A)?"
] | [
[
"4.4%"
],
[
"5.0%"
],
[
"0.6"
],
[
"0.4"
],
[
"What kind of cash flow are you asking about?"
],
[
"-0.7%"
],
[
"2019"
]
] |
[
[
"(in thousands of $)",
"2019",
"2018"
],
[
"Statement of income",
"",
""
],
[
"Liquefaction services revenue",
"218,096",
"127,625"
],
[
"Realized and unrealized (losses)/gains on the oil derivative instrument",
"(26,001)",
"16,767"
],
[
"Stateme... | [
"Summarized financial information of Hilli LLC",
"The most significant impacts of Hilli LLC VIE's operations on our consolidated statements of income and consolidated statements of cash flows, as of December 31, 2019 and 2018, are as follows:"
] | [
"In which years was the financial information recorded for?",
"What was the net debt receipts in 2019?",
"What was its change between 2018 and 2019?",
"What was the percentage change in liquefaction services revenue in that period?",
"What was the net debt repayments in 2018?",
"In which year was the real... | [
[
"2019",
"2018"
],
[
"129,454"
],
[
"129454"
],
[
"70.89"
],
[
"(30,300)"
],
[
"2018"
]
] |
[
[
"",
"",
"",
"As of December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"(In millions)",
"",
"",
"",
"",
""
],
[
"Balance Sheet Data:",
"",
"",
"",
"",
""
],
[
"Cash and cash e... | [
"ITEM 6. SELECTED FINANCIAL DATA",
"The selected financial data should be read in conjunction with our “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and our audited consolidated financial statements and the related notes to those consolidated financial statements include... | [
"Why was Right-of-use asset included in total assets?",
"What was the amount of net property and equipment?",
"2015",
"What was the percentage change in Total American Tower Corporation equity?",
"Between 2015 and 2016.",
"What were the Redeemable noncontrolling interests in 2019?",
"What was the change... | [
[
"adoption of the new lease accounting standard described in note 1 to our consolidated financial statements included in this Annual Report"
],
[
"Which year are you asking about?"
],
[
"9,866.4"
],
[
"Which period are you asking about?"
],
[
"1.69"
],
[
"1,096.5"
],
... |
[
[
"",
"",
"Years Ended June 30,",
""
],
[
"($ in millions)",
"2019",
"2018",
"2017"
],
[
"Unrealized gains on company owned life insurance contracts and investments held in rabbi trusts",
"$0.8",
"$1.5",
"$1.7"
],
[
"Interest income",
"0.1",
"0... | [
"18. Other Income (Expense), Net",
"Other income (expense), net consists of the following:"
] | [
"What was the amount of Interest income in 2019?",
"What was its change in 2019 from 2018?",
"What was this change in percentage?",
"What was the Total other income (expense), net?",
"2018",
"In which years is this amount calculated?",
"In which year was Other the largest?"
] | [
[
"0.1"
],
[
"-0.2"
],
[
"-66.67"
],
[
"Which year are you asking about?"
],
[
"$(0.8)"
],
[
"2019",
"2018",
"2017"
],
[
"2017"
]
] |
[
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Revenues",
"$1,177.2",
"$1,114.0",
"$1,051.6"
],
[
"Expenses:",
"",
"",
""
],
[
"Operating expenses",
"646.0",
"625.4",
"569.5"
],
[
"... | [
"Results of Operations",
"Consolidated Results of Operations",
"The following tables present certain financial data for the periods indicated (dollars in millions):"
] | [
"What was the revenue in 2019?",
"What were the total expenses in 2018?",
"What was the net interest expense in 2017?",
"What was the change in operating income?",
"Between 2017 and 2018.",
"How many years did the operating margin exceed 20.0%?",
"What was the change in net earnings between 2018 and 201... | [
[
"1,177.2"
],
[
"849.0"
],
[
"(57.5)"
],
[
"Which period are you asking about?"
],
[
"2.5"
],
[
"3"
],
[
"-35.43"
]
] |
[
[
"",
"2018",
"2019"
],
[
"",
"(Expressed in millions of U.S. Dollars)",
""
],
[
"Audit fees",
"$1.8",
"$1.7"
],
[
"Total fees",
"$1.8",
"$1.7"
]
] | [
"ITEM 16.C. PRINCIPAL ACCOUNTANT FEES AND SERVICES",
"Deloitte LLP, an independent registered public accounting firm, has audited our annual financial statements acting as our independent auditor for the fiscal years ended December 31, 2018 and December 31, 2019.",
"The chart below sets forth the total amount b... | [
"What are the components of fees recorded?",
"How much are the fees related to equity and bond related transactions in 2019?",
"What does audit fees represent?",
"In which year was its amount lower?",
"What was its change from 2018 to 2019?",
"What was the percentage change in fees in that period?",
"To... | [
[
"Audit fees",
"Tax fees",
"Audit-related fees",
"All other fees"
],
[
"$0.2 million"
],
[
"Compensation for professional services rendered for the audit of the consolidated financial statements of the Company and the audit of the financial statements for its individual subsidiary c... |
[
[
"",
"31 March 2019",
"31 March 2018"
],
[
"",
"$M",
"$M"
],
[
"Cash at bank and in hand",
"134.3",
"67.2"
],
[
"Short-term deposits",
"37.8",
"52.8"
],
[
"Total cash and cash equivalent",
"172.1",
"120.0"
]
] | [
"21 Cash and Cash Equivalents",
"Cash at bank earns interest at floating rates based on daily bank deposit rates. Short-term deposits are made for varying periods of between one day and three months, depending on the immediate cash requirements of the Group, and earn interest at the respective short-term deposit ... | [
"How does cash at bank earn interest?",
"What are short-term deposits made for?",
"In which year was its amount larger?",
"What are the components making up the total cash and cash equivalents?",
"What was its change in 2019 from 2018?",
"What was this change in percentage?"
] | [
[
"at floating rates based on daily bank deposit rates"
],
[
"for varying periods of between one day and three months, depending on the immediate cash requirements of the Group, and earn interest at the respective short-term deposit rates."
],
[
"2018"
],
[
"Cash at bank and in hand",
... |
[
[
"",
"",
"For the Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in thousands)",
""
],
[
"Net cash provided by (used in) operating activities",
"$(9,885)",
"$25,601",
"$16,586"
],
[
"Net cash used in i... | [
"Cash flows for the year ended December 31, 2019, 2018 and 2017",
"Operating Activities: Net cash used in operating activities was $9.9 million for the year ended December 31, 2019 and is comprised of $16.5 million in net loss, $4.5 million change in deferred income taxes and $0.7 million loss from the sale of th... | [
"What is the respective value of purchases relating to the purchase of investments and the purchase of assets under the May 2018 Patent Assignment Agreement?",
"How about that of purchases relating to the purchase of marketable securities and purchases of property and equipment, respectively?",
"What is the res... | [
[
"$11.3 million",
"$1.0 million"
],
[
"$24.5 million",
"$0.4 million"
],
[
"Which year are you asking about?"
],
[
"$20.7 million",
"$1.6 million"
],
[
"What kind of net cash are you asking about?"
],
[
"54.35"
],
[
"-4389"
],
[
"What kind of ... |
[
[
"",
"",
"For the Year Ended December 31,",
"",
""
],
[
"",
"2018",
"2017",
"Change",
"% Change"
],
[
"",
"",
"(In millions, except percentages)",
"",
""
],
[
"Revenues",
"$82.3",
"$50.5",
"$31.8",
"63%"
],
[
"Cost ... | [
"Year ended December 31, 2018 compared with the year ended December 31, 2017:",
"Revenue in 2018 is derived from multiple license agreements that we entered into with third-parties following negotiations pursuant to our patent licensing and enforcement program. The revenue increase is primarily due to licensing r... | [
"What are the respective increase in R&D expenses between 2017 and 2018, as well as the R&D expenses in 2018?",
"What are the respective fair value of the warrant liability and interest expense in 2018?",
"How about income tax expense and pre-tax income in that year?",
"What is the value of pre-tax income as ... | [
[
"$0.6 million",
"$2.1 million"
],
[
"$3.4 million",
"$0.6 million"
],
[
"$8.1 million",
"$28.7 million"
],
[
"34.87"
],
[
"22.22"
],
[
"13.73"
]
] |
[
[
"Years ended August 31,",
"2019",
"2018"
],
[
"(In thousands of Canadian dollars)",
"$",
"$"
],
[
"Stock options",
"1,046",
"915"
],
[
"ISUs",
"61",
"1"
],
[
"PSUs",
"981",
"990"
],
[
"DSUs",
"631",
"—"
]
] | [
"Cogeco Communications is a subsidiary of 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 the Corporation under a Management Servi... | [
"What is the ownership of Cogeco in Cogeco Communications in terms of voting shares?",
"What was the management fee prior to the methodology change?",
"What was the management fee paid to Cogeco in 2019?",
"What is the increase / (decrease) in the stock options from 2018 to 2019?",
"What was the average ISU... | [
[
"82.3%"
],
[
"0.75% of the consolidated revenue from continuing and discontinued operations of the Corporation (0.85% for the period prior to the MetroCast acquisition on January 4, 2018)"
],
[
"$19.9 million"
],
[
"131"
],
[
"31"
],
[
"315.5"
]
] |
[
[
"",
"2019",
"2018"
],
[
"Income tax expense, as reported (GAAP)",
"$17.3",
"$94.6"
],
[
"Accumulated foreign earnings assertion ",
"10.5",
"—"
],
[
"U.S. Tax Reform",
"(7.0)",
"(85.9)"
],
[
"Impact of other special tax items",
"0.2",
"(1.... | [
"Income taxes. Income tax expense and effective annual income tax rates for fiscal 2019 and 2018, as well as information as to the effects of the U.S. Tax Reform in fiscal 2018, were as follows (dollars in millions):",
"(1) We believe the non-GAAP presentation of income tax expense and the effective annual tax ra... | [
"Which years does the table provide information for Income tax expense?",
"What was the amount of U.S. Tax Reform in 2018?",
"How about the Impact of one-time employee bonus?",
"How many years did Income tax expense exceed $50 million?",
"Income tax expense, as reported (GAAP).",
"What was the percentage ... | [
[
"2019",
"2018"
],
[
"(85.9)"
],
[
"0.3"
],
[
"What kind of Income tax expense are you asking about?"
],
[
"1"
],
[
"82.61"
],
[
"1.3"
]
] |
[
[
"",
"Fair Value",
"Useful Life"
],
[
"",
"(U.S. $ in thousands)",
"(years)"
],
[
"Developed technology",
"$50,600",
"3"
],
[
"Customer relationships",
"56,900",
"2"
],
[
"Trade names",
"19,900",
"3"
],
[
"Total intangible assets s... | [
"The following table sets forth the components of identifiable intangible assets acquired and their estimated useful lives as of the date of acquisition.",
"The amount recorded for developed technology represents the estimated fair value of Trello’s project management and organization technology. The amount recor... | [
"What does the amount recorded for customer relationships represent?",
"How about that for developed technology?",
"What is the useful life (in years) of it?",
"What is the difference in fair value between developed technology and customer relationships?",
"What are the intangible assets that have a fair va... | [
[
"The fair values of the underlying relationship with Trello customers"
],
[
"The estimated fair value of Trello’s project management and organization technology"
],
[
"3"
],
[
"6300"
],
[
"Developed technology",
"Customer relationships"
],
[
"15.62"
]
] |
[
[
"",
"",
"December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Cash and cash equivalents",
"$195,760",
"$303,390",
"$224,614"
],
[
"Restricted cash",
"250,081",
"155,109",
"129,224"
],
[
"Cash and cash equivalents and restricted... | [
"GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)",
"Cash and Cash Equivalents",
"Cash includes non-interest and interest-bearing demand deposit accounts with various financial institutions. Cash equivale... | [
"Which years does the table provide?",
"What does Cash include?",
"What was the amount of restricted cash?",
"2017",
"What was its percentage change between 2017 and 2018?",
"How many years did Cash and cash equivalents and restricted cash in Consolidated Statements of Cash Flows exceed $400,000 thousand?... | [
[
"2019",
"2018",
"2017"
],
[
"non-interest and interest-bearing demand deposit accounts with various financial institutions."
],
[
"Which year are you asking about?"
],
[
"129,224"
],
[
"20.03"
],
[
"2"
],
[
"-107630"
]
] |
[
[
"",
"",
"December 31, 2018",
"",
""
],
[
"(in thousands)",
"Level 1",
"Level 2",
"Level 3",
"Total"
],
[
"Cash equivalents",
"$10,155",
"$10,000",
"-",
"$20,155"
],
[
"Marketable securities:",
"",
"",
"",
""
],
[
"... | [
"(1) Included in other long-term assets.",
"For certain other financial instruments, including accounts receivable, unbilled receivables, and accounts payable, the carrying value approximates fair value due to the relatively short maturity of these items."
] | [
"Where are investments in privately-held companies classified under?",
"What are the respective Level 1 and Level 2 cash equivalents as at December 31, 2018?",
"What are the Level 2 bonds as at December 31, 2018?",
"The municipal and corporate bonds, respectively.",
"What is the value of Level 2 municipal b... | [
[
"Included in other long-term assets"
],
[
"$10,155",
"$10,000"
],
[
"What kind of bonds are you asking about?"
],
[
"$44,705",
"$48,296"
],
[
"100"
],
[
"48.07"
],
[
"50.38"
]
] |
[
[
"",
"",
"Fiscal Year Ended",
""
],
[
"",
"December 27, 2019 ",
"December 28, 2018 ",
"December 29, 2017"
],
[
"Net income per share:",
"",
"",
""
],
[
"Basic",
"$0.82",
"$0.71",
"$0.55"
],
[
"Diluted",
"$0.81",
"$0.70",
... | [
"Note 3 – Net Income per Share",
"The following table sets forth the computation of basic and diluted earnings per share:"
] | [
"What information does the table set forth?",
"Which year has the highest net income per share?",
"Basic",
"What is the average of its value from 2017-2019?",
"What is its value for fiscal years 2019, 2018 and 2017 respectively?",
"How about that of the net income per diluted share?",
"What is its chang... | [
[
"the computation of basic and diluted earnings per share"
],
[
"What kind of share are you asking about?"
],
[
"2019"
],
[
"0.69"
],
[
"$0.82",
"$0.71",
"$0.55"
],
[
"$0.81",
"$0.70",
"$0.54"
],
[
"0.11"
]
] |
[
[
"",
"2019",
"2018",
"2018-2019 Change"
],
[
"",
"",
"(in millions)",
""
],
[
"Semiconductor Test",
"$417.0",
"$397.6",
"$19.4"
],
[
"System Test",
"93.5",
"48.9",
"44.6"
],
[
"Wireless Test",
"35.6",
"29.1",
"6.5"
],... | [
"Income (Loss) Before Income Taxes",
"(1) Included in Corporate and Other are the following: contingent consideration adjustments, investment impairment, pension and postretirement plans actuarial (gains) and losses, interest (income) and expense, net foreign exchange (gains) and losses, intercompany eliminations... | [
"What is included in Corporate and Other?",
"What are the segments considered under income (loss) before income taxes in the table?",
"What was the increase in income before income taxes driven by?",
"Semiconductor Test.",
"In which year was the amount for Wireless Test the largest?",
"What was the percen... | [
[
"contingent consideration adjustments, investment impairment, pension and postretirement plans actuarial (gains) and losses, interest (income) and expense, net foreign exchange (gains) and losses, intercompany eliminations and acquisition related charges."
],
[
"Semiconductor Test",
"System Test",... |
[
[
"",
"",
"Charged",
"",
"",
""
],
[
"",
"",
"(credited)",
"",
"",
""
],
[
"",
"Balance at",
"to costs",
"",
"",
"Balance at"
],
[
"",
"beginning",
"and",
"",
"",
"end of"
],
[
"",
"of year",
... | [
"Valuation and Qualifying Accounts",
"Following is our schedule of valuation and qualifying accounts for the last three years (in thousands):",
"(1) Amounts under “Other” represent the reserves and valuation allowance assumed in acquisition of LoJack.\nThe warranty reserve is included in the Other Current Liabi... | [
"What do the amounts under \"Other\" represnet?",
"What was the allowance for doubtful accounts balance of fiscal year 2019?",
"Balance at the beginning of the year.",
"What was its change between fiscal year 2018 and 2019?",
"What was the warranty reserve balance at the beginning of fiscal year 2018?",
"... | [
[
"the reserves and valuation allowance assumed in acquisition of LoJack."
],
[
"What kind of balance are you asking about?"
],
[
"1,186"
],
[
"224"
],
[
"6,518"
],
[
"4626"
],
[
"Which period are you asking about?"
],
[
"11514"
]
] |
[
[
"€ million",
"30/9/2018",
"30/9/2019"
],
[
"Germany",
"71",
"81"
],
[
"Netherlands",
"584",
"671"
],
[
"United Kingdom",
"209",
"237"
],
[
"Belgium",
"50",
"52"
],
[
"Other countries",
"26",
"25"
],
[
"",
"940"... | [
"The plan assets of METRO are distributed between the following countries:",
"The above commitments are valued on the basis of actuarial calculations in accordance with relevant provisions of IAS 19. The basis for the measurement is the legal and economic circumstances prevailing in each country."
] | [
"What is the basis for the measurements?",
"What is the valuation of the commitments in the table based on?",
"What are the countries in the table of which the plan assets of METRO are distributed in?",
"In which year was the amount larger?",
"Belgium",
"What was the change in the amount for Germany in FY... | [
[
"the legal and economic circumstances prevailing in each country"
],
[
"valued on the basis of actuarial calculations in accordance with relevant provisions of IAS 19"
],
[
"Germany",
"Netherlands",
"United Kingdom",
"Belgium",
"Other countries"
],
[
"Which country are ... |
[
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Cash and cash equivalents",
"$172,960",
"$172,704"
],
[
"Restricted cash included in other long-term assets",
"116",
"114"
],
[
"Total cash, cash equivalents and restricted cash reported on the... | [
"Restricted Cash",
"The following table provides a reconciliation of cash, cash equivalents and restricted cash reported on the Consolidated Balance Sheets to the amounts reported on the Consolidated Statements of Cash Flows (in thousands):",
"As of December 31, 2019 and 2018, restricted cash included a securit... | [
"What does the table provide?",
"What does restricted cash include?",
"What is the amount spent on cash and cash equivalents in 2019 and 2018 respectively?",
"What was the percentage change in its amount from 2018 to 2019?",
"What was the change in Restricted cash included in other long-term assets in that ... | [
[
"a reconciliation of cash, cash equivalents and restricted cash reported on the Consolidated Balance Sheets to the amounts reported on the Consolidated Statements of Cash Flows"
],
[
"included a security deposit that is set aside in a bank account and cannot be withdrawn by the Company under the terms... |
[
[
"",
"December 31,",
"December 31,"
],
[
"",
"2019",
"2018"
],
[
"Raw materials",
"$396",
"$246"
],
[
"Work-in-process",
"186",
"220"
],
[
"Finished goods",
"448",
"753"
],
[
"Ending inventory",
"$1,030",
"$1,219"
]
] | [
"Inventory",
"Inventory is stated at the lower of cost and net realizable value, using the first-in, first-out (“FIFO”) valuation method. Net realizable value is the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation. Any adju... | [
"What kind of method is used to measure the inventory?",
"What is the net realizable value?",
"What did the company do to protect its manufacturing partners from losses concerning AirBar production?",
"What is the percentage change in the value of raw materials from 2018 to 2019?",
"What is the difference i... | [
[
"the first-in, first-out (“FIFO”) valuation method"
],
[
"the estimated selling prices in the ordinary course of business, less reasonably predictable costs of completion, disposal, and transportation"
],
[
"agreed to secure the value of the inventory with a bank guarantee"
],
[
"60.98... |
[
[
"",
"Years ended December31",
""
],
[
"(In millions of dollars, except tax rates)",
"2019",
"2018"
],
[
"Statutory income tax rate",
"26.7%",
"26.7%"
],
[
"Income before income tax expense",
"2,755",
"2,817"
],
[
"Computed income tax expense",
... | [
"INCOME TAX EXPENSE",
"Below is a summary of the difference between income tax expense computed by applying the statutory income tax rate to income before income tax expense and the actual income tax expense for the year.",
"Our effective income tax rate this year was 25.8% compared to 26.9% for 2018. The effec... | [
"What was the tax rate in 2019?",
"Effective tax rate.",
"How about that in 2018?",
"What was the reason was decrease in this rate from 2019 to 2018?",
"What was the increase / (decrease) in Income before income tax expense in that period?",
"What was the average income tax expense?",
"Computed income t... | [
[
"What kind of tax rate are you asking about?"
],
[
"25.8%"
],
[
"26.9%"
],
[
"result of a reduction to the Alberta corporate income tax rate over a four-year period"
],
[
"-62"
],
[
"What kind of income tax expense are you asking about?"
],
[
"744"
],
[
... |
[
[
"(in thousands of $)",
"2019",
"2018"
],
[
"Balances due (to)/from Golar Partners and its subsidiaries (iii)",
"(2,708)",
"4,091"
],
[
"Methane Princess lease security deposit movements (vii)",
"(2,253)",
"(2,835)"
],
[
"Total",
"(4,961)",
"1,256"
]
] | [
"Receivables (payables): The balances with Golar Partners and subsidiaries as of December 31, 2019 and 2018 consisted of the following:",
"(iii) Interest income on short-term loan, balances due(to)/from Golar Partners and its subsidiaries - Receivables and payables with Golar Partners and its subsidiaries compris... | [
"What does Methane Princess lease security deposit movement represent?",
"How often are receivables and payables generally settled?",
"In which years was it recorded for?",
"Which year was the balances due (to)/from Golar Partners and its subsidiaries higher?",
"What was the change in Methane Princess lease... | [
[
"Net advances from Golar Partners since its IPO, which correspond with the net release of funds from the security deposits held relating to a lease for the Methane Princess"
],
[
"Quarterly in arrears"
],
[
"2019",
"2018"
],
[
"2018"
],
[
"582"
],
[
"-494.98"
]
] |
[
[
"",
"Payments due by period",
"",
"",
"",
"",
"",
""
],
[
"(IN MILLIONS)",
"Total",
"2020",
"2021",
"2022",
"2023",
"2024",
"Thereafter"
],
[
"Finance lease obligations(a)",
"$162",
"$61",
"$42",
"$29",
"$15",
"$7"... | [
"Other Contractual Obligations",
"Our other contractual obligations include finance lease obligations (including interest portion), facility leases, leases of certain computer and other equipment, agreements to purchase data and telecommunication services, the payment of principal and interest on debt and pension... | [
"What do the other contractual obligations include?",
"What is the total amount of lease obligations?",
"Finance lease obligations.",
"What is the total amount of payments due?",
"What is the percentage of total pension fund obligations in that total amount?",
"What is the percentage constitution of amoun... | [
[
"finance lease obligations (including interest portion), facility leases, leases of certain computer and other equipment, agreements to purchase data and telecommunication services, the payment of principal and interest on debt and pension fund obligations"
],
[
"What kind of lease obligations are you... |
[
[
"",
"Amortized Cost",
"Unrealized Gains",
"Unrealized Losses",
"Fair Value"
],
[
"Current assets:",
"",
"",
"",
""
],
[
"Cash",
"$54,275",
"$—",
"$—",
"$54,275"
],
[
"Cash equivalents:",
"",
"",
"",
""
],
[
"Money ... | [
"The following is a summary of investments, including those that meet the definition of a cash equivalent, as of December 31, 2018 (in thousands):",
"As of December 31, 2019, the Company’s investment in corporate bonds and US treasury securities had a weighted-average maturity date of approximately five months. U... | [
"As of December 31, 2019, how long was the weighted-average maturity date of the Company's investment in corporate bonds and US treasury securities?",
"What was the sum of amortized cost of these two investments?",
"What was the total amortized cost of corporate bonds?",
"How about that of money market funds?... | [
[
"approximately five months."
],
[
"196941"
],
[
"58,115"
],
[
"129,321"
],
[
"29.56"
],
[
"45.05"
]
] |
[
[
"",
"",
"Year Ended June 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Weighted–average fair value of options granted",
"$8.39",
"$7.58",
"$7.06"
],
[
"Weighted-average assumptions used:",
"",
"",
""
],
[
"Expected volatility",
... | [
"For the periods indicated, the weighted-average fair value of options and weighted-average assumptions were as follows:",
"*Options valued using Monte Carlo Valuation Method",
"As of June 30, 2019, the total compensation cost related to the unvested stock option awards not yet recognized was approximately $24.... | [
"What does the table show?",
"How much was the tax benefit realised by the company?",
"During the year ended June 30, 2018.",
"What is its total amount for fiscal years 2017-2019?",
"How was the derived service period calculated?",
"What are the Fiscal years, sorted in ascending order of Risk–free interes... | [
[
"weighted-average fair value of options and weighted-average assumptions"
],
[
"Which year are you asking about?"
],
[
"$1.5 million"
],
[
"6.6"
],
[
"using Monte Carlo Valuation Method"
],
[
"2017",
"2018",
"2019"
],
[
"1.49"
]
] |
[
[
"Category",
"Number of equity shares held",
"Percentage of holding"
],
[
"Promoters",
"2,702,450,947",
"72.0"
],
[
"Other Entities of the Promoter Group",
"1,091,053",
"-"
],
[
"Mutual Funds & UTI",
"93,357,668",
"2.5"
],
[
"Banks, Financial Inst... | [
"b. Categories of equity shareholding as on March 31, 2019:",
"c. Top ten equity shareholders of the Company as on March 31, 2019:",
"* Shareholding is consolidated based on Permanent Account Number (PAN) of the shareholder."
] | [
"Who is the majority shareholder? ",
"What percentage shareholding does it have?",
"How many equity shares does the Government of Singapore hold in the company?",
"What is the difference in percentage shareholding between Tata Sons Private Limited and Life Insurance Corporation of India?",
"What is the diff... | [
[
"Tata Sons Private Limited"
],
[
"72"
],
[
"18,028,475"
],
[
"67.9"
],
[
"894702"
],
[
"2506278140"
]
] |
[
[
"",
"March 31, 2019",
""
],
[
"",
"Number of shares",
"Weighted-Average Grant Date Fair Value per Share"
],
[
"Non-vested at March 31, 2018",
"358",
"$16.27"
],
[
"Granted",
"315",
"15.28"
],
[
"Vested",
"(172)",
"16.27"
],
[
"Can... | [
"13. Stock-Based Compensation:",
"Under the 2014 RSU Plan, we may grant restricted stock units of up to an aggregate of 3,000 units. Each unit converts to one share of the Company’s stock at the\ntime of vesting. The fair value of RSU awards is determined at the closing market price of the Company’s common stock ... | [
"What is the number of nonvested shares at March 31, 2018 and 2019 respectively?",
"What is the percentage change between them?",
"What is the total unrecognised compensation costs related to unvested stock awards as a percentage of the value of nonvested shares at March 31, 2019? ",
"What is the number of op... | [
[
"358",
"433"
],
[
"20.95"
],
[
"21.92"
],
[
"315",
"(172)"
],
[
"$16.27",
"$15.55"
],
[
"-4.43"
]
] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance at beginning of period",
"$11,274",
"$17,067",
"$18,176"
],
[
"Remediation expense",
"2,602",
"1,182",
"307"
],
[
"Remediation payments",
"(2... | [
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)",
"NOTE 10 — Contingencies",
"Certain processes in the manufacture of our current and past products create by-products classified as hazardous waste. We have been notified by the U.S. Environmental Protection Agency,... | [
"What did Other activity include?",
"Which years does the table provide information for A roll-forward of remediation reserves included in accrued expenses and other liabilities in the Consolidated Balance Sheets?",
"What were the Remediation payments?",
"2017",
"How many years did its amount exceed $1,000 ... | [
[
"currency translation adjustments not recorded through remediation expense"
],
[
"2019",
"2018",
"2017"
],
[
"Which year are you asking about?"
],
[
"(1,416)"
],
[
"2"
],
[
"31"
],
[
"What kind of balance are you asking about?"
],
[
"1.51"
]
] |
[
[
"",
"",
"",
"Payments Due by Period",
"",
""
],
[
"",
"Total",
"Less than 1 Year",
"1-3 Years",
"4-5 Years",
"After 5 Years"
],
[
"",
"",
"",
"(in NT$ millions)$ millions)",
"",
""
],
[
"Long-term debt(1)",
"",
"",
... | [
"F. Tabular Disclosure of Contractual Obligations",
"The following table sets forth our contractual obligations and commitments with definitive payment terms on a consolidated basis which will require significant cash outlays in the future as of December 31, 2019.",
"(1) Assuming the domestic bonds are paid off... | [
"What are the obligations to make lease payments?",
"What does Purchase obligations incorporate?",
"How about other long-term obligation?",
"What is average of loans?",
"For all period.",
"How about that of total contractual cash obligations?",
"What is the average obligation for the period Less than 1 ... | [
[
"obligations to make lease payments mainly to use machineries, equipment, office and land on which our fabs are located"
],
[
"Represents commitments for purchase of raw materials and construction contracts, intellectual properties and royalties payable under our technology license agreements."
],
... |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Merchant fees",
"$361,755",
"$297,776",
"$234,548"
],
[
"Interchange fees",
"44,150",
"51,128",
"44,410"
],
[
"Transaction fees",
"405,905",
"348,... | [
"GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)",
"Disaggregated revenue",
"Revenue disaggregated by type of service was as follows for the periods presented:",
"(1) For the year ended December 31, 20... | [
"What does other revenue include?",
"How much was the included change in fair value of the company's servicing asset included in its servicing fees?",
"Which years does the table provide information for Revenue disaggregated by type of service?",
"How many years did fees exceed $50,000 thousand?",
"Intercha... | [
[
"miscellaneous revenue items that are individually immaterial. Other revenue is presented separately herein in order to clearly present merchant, interchange and servicing fees"
],
[
"30,459"
],
[
"2019",
"2018",
"2017"
],
[
"What kind of fees are you asking about?"
],
[
... |
[
[
"",
"Future Lease Commitments(1)",
"Purchase Obligations",
"Asset Retirement Obligations",
"Total"
],
[
"2021",
"$144",
"$168",
"$1",
"$313"
],
[
"2022",
"141",
"74",
"3",
"218"
],
[
"2023",
"127",
"13",
"2",
"142"
],
... | [
"Operating Leases and Other Contractual Commitments",
"VMware leases office facilities and equipment under various operating arrangements. VMware’s minimum future lease commitments and other contractual commitments at January 31, 2020 were as follows (table in millions):",
"(1) Amounts in the table above exclud... | [
"What does the amount for future lease commitments exclude?",
"What was its change between 2021 and 2022?",
"What were the obligations in 2022?",
"Purchase Obligations.",
"What was its percentage change between 2022 and 2023?",
"What was the change in total contractual obligations between 2023 and 2022?",... | [
[
"legally binding minimum lease payments for leases signed but not yet commenced of $361 million, as well as expected sublease income."
],
[
"-3"
],
[
"What kind of obligations are you asking about?"
],
[
"74"
],
[
"-82.43"
],
[
"-76"
],
[
"Which year are you ask... |
[
[
"Years ended August 31,",
"2019 (1)",
"2018 (2)",
"Change",
"Change in constant currency (3)",
"Foreign exchange impact (3)"
],
[
"(in thousands of dollars, except percentages)",
"$",
"$",
"%",
"%",
"$"
],
[
"Revenue",
"2,331,820",
"2,147,404",
... | [
"3.1 OPERATING RESULTS",
"(1) Fiscal 2019 average foreign exchange rate used for translation was 1.3255 USD/CDN.",
"(2) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued\noperations. For further detail... | [
"What was the exchange rate in 2018?",
"How about 2019?",
"What was the adjusted EBITDA margin in that year?",
"What was the increase / (decrease) in the Adjusted EBITDA from 2018 to 2019?",
"How about that in revenue?",
"What was the average operating expenses in that period?"
] | [
[
"1.2773 USD/CDN."
],
[
"1.3255 USD/CDN."
],
[
"47.5%"
],
[
"101122"
],
[
"184416"
],
[
"1162802.5"
]
] |
[
[
"",
"As of December 31, 2019",
"As of December 31, 2018"
],
[
"Unbilled receivables",
"$142.3",
"$126.1"
],
[
"Prepaid income tax",
"185.8",
"125.1"
],
[
"Value added tax and other consumption tax receivables",
"71.3",
"86.3"
],
[
"Prepaid assets... | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES\nNOTES TO CONSOLIDATED FINANCIAL STATEMENTS\n(Tabular amounts in millions, unless otherwise disclosed)",
"2. PREPAID AND OTHER CURRENT ASSETS",
"Prepaid and other current assets consisted of the following:",
"The reduction in Prepaid operating ground leases is a re... | [
"Why was there a reduction in prepaid operating ground leases?",
"What were the unbilled receivables in 2019?",
"What was its change between 2018 and 2019?",
"What was the Prepaid income tax in 2018?",
"What was the change in assets between 2018 and 2019?",
"Prepaid assets.",
"What was the percentage ch... | [
[
"reclassification of assets to the Right-of-use asset in connection with the Company’s adoption of the new lease accounting standard."
],
[
"$142.3"
],
[
"16.2"
],
[
"125.1"
],
[
"What kind of assets are you asking about?"
],
[
"16.3"
],
[
"-17.32"
]
] |
[
[
"",
"As of June 30",
""
],
[
"",
"2019",
"2018"
],
[
"Fixed income",
"40%",
"40%"
],
[
"Equities",
"55%",
"55%"
],
[
"Other",
"5%",
"5%"
],
[
"Total",
"100%",
"100%"
]
] | [
"The defined benefit pension plan utilizes various investment securities. Generally, investment securities are exposed to various risks, such as interest rate risks, credit risk, and overall market volatility. Due to the level of risk associated with certain investment securities, it is reasonably possible that cha... | [
"What types of risks are investment securities exposed to?",
"Why is it possible that changes in the values of investment securities will occur?",
"What was the company's target for the allocation of fixed income at June 30, 2019?",
"Which pension plan assets had the highest allocation at that time?",
"What... | [
[
"Generally, investment securities are exposed to various risks, such as interest rate risks, credit risk, and overall market volatility."
],
[
"Due to the level of risk associated with certain investment securities, it is reasonably possible that changes in the values of investment securities will occ... |
[
[
"",
"Year Ended December 31,",
"",
"Change",
""
],
[
"",
"2019",
"2018",
"$",
"%"
],
[
"",
"",
"(dollars in thousands)",
"",
""
],
[
"Sales and marketing",
"$ 87,731",
"$ 69,608",
"$ 18,123",
"26.0%"
],
[
"% of rev... | [
"Sales and Marketing Expense",
"Sales and marketing expense increased by $18.1 million in 2019 compared to 2018. The increase was primarily due to a $15.5 million increase in employee-related costs, which includes stock-based compensation, associated with our increased headcount from 286 employees as of December ... | [
"What was increase in the cost in 2019?",
"The trade show and advertising cost.",
"How about the Sales and marketing expense?",
"What was its average amount for 2018 and 2019?",
"In which year was its amount less than 90,000 thousands?",
"What was the % of revenue in 2019 and 2018?",
"What is the change... | [
[
"What kind of cost are you asking about?"
],
[
"$1.2 million"
],
[
"$18.1 million"
],
[
"78669.5"
],
[
"2019",
"2018"
],
[
"44",
"47"
],
[
"-3"
]
] |
[
[
"Fees Billed to NortonLifeLock",
"FY19",
"FY18"
],
[
"Audit fees(1)",
"$12,464,329",
"$11,370,525"
],
[
"Audit related fees(2)",
"1,142,383",
"753,689"
],
[
"Tax fees(3)",
"161,685",
"469,449"
],
[
"All other fees(4)",
"0",
"311,000"
],... | [
"Principal Accountant Fees and Services",
"We regularly review the services and fees from our independent registered public accounting firm, KPMG. These services and fees are also reviewed with the Audit Committee annually. In accordance with standard policy, KPMG periodically rotates the individuals who are resp... | [
"What is the public accounting firm that the company engages?",
"What does fees include?",
"Tax fees.",
"What fiscal years are in the table?",
"What is the average total fees for FY18 and FY19?",
"What is the difference in its amount in these two years?",
"What is the percentage increase in Audit relate... | [
[
"KPMG"
],
[
"What kind of fees are you asking about?"
],
[
"fees for tax compliance and advice"
],
[
"FY19",
"FY18"
],
[
"13336530.5"
],
[
"863735"
],
[
"51.57"
]
] |
[
[
"",
"Fiscal Year",
""
],
[
"($ in millions)",
"2018",
"2017"
],
[
"Net sales",
"$2,157.7",
"$1,797.6"
],
[
"Less: surcharge revenue",
"365.4",
"239.2"
],
[
"Net sales excluding surcharge revenue",
"$1,792.3",
"$1,558.4"
],
[
"Oper... | [
"Operating Income",
"Our operating income in fiscal year 2018 increased to $189.3 million, or 8.8 percent of net sales as compared with $121.5 million, or 6.8 percent in net sales in fiscal year 2017. Excluding surcharge revenue and special items, adjusted operating margin was 10.6 percent for the fiscal year 201... | [
"What was operating income in 2018?",
"In which years was it calculated?",
"What was its change in 2018 from 2017?",
"What was this change in percentage?",
"What was its amount in 2017 as a percentage of net sales?",
"In which year was the operating margin larger?"
] | [
[
"$189.3 million"
],
[
"2018",
"2017"
],
[
"67.8"
],
[
"55.8"
],
[
"6.8 percent"
],
[
"2018"
]
] |
[
[
"Weighted Average Company Performance Funding",
"",
"",
"",
"",
""
],
[
"Company Performance Metric",
"Target ($) (millions)",
"Threshold ($)(millions)",
"Actual ($) (millions)",
"Threshold Funding (%)",
"Funding (%)"
],
[
"Non-GAAP Operating Income",
... | [
"FY19 EAIP Payout Results:",
"(1) Calculated in FY19 plan exchange rates and excludes stock-based compensation expense, charges related to the amortization of intangible assets, restructuring, separation, transition and other related expenses, contract liabilities fair value adjustment, acquisition-related costs ... | [
"What is the FY19 Funding?",
"What are the units used for money in this table?",
"What is the Non-GAAP Revenue?",
"Target",
"What is the difference between this amount and Actual Non-GAAP Revenue?",
"How much is this difference in percentage?",
"What is the difference between Actual and Target for Non-G... | [
[
"35.6"
],
[
"millions"
],
[
"What kind of Non-GAAP Revenue are you asking about?"
],
[
"4,943"
],
[
"139"
],
[
"2.89"
],
[
"203"
]
] |
[
[
"All figures in USD ‘000 ",
"2019",
"2018"
],
[
"Fixture, Furniture and Equipment",
"65",
"128"
],
[
"Right of Use Asset*",
"1,412",
"-"
],
[
"Other ",
"57",
"83"
],
[
"Total as of December 31, ",
"1,534",
"211"
]
] | [
"8. OTHER NON-CURRENT ASSETS",
"* relates to certain office lease contracts. Optional periods are not included in the calculation."
] | [
"What does the Right of Use Asset refer to?",
"What are the respective values of the company's fixture, furniture and equipment in 2018 and 2019?",
"What is the change between them?",
"What are the respective values of the company's other non-current assets in 2018 and 2019?",
"What is the average of them?"... | [
[
"relates to certain office lease contracts"
],
[
"128",
"65"
],
[
"63"
],
[
"83",
"57"
],
[
"70"
],
[
"145.61"
]
] |
[
[
"",
"Stock-Settled",
"",
"Cash-Settled",
""
],
[
"Share Units",
"Share Units (in Millions)",
"Weighted Average Grant-Date Fair Value",
"Share Units (in Millions)",
"Weighted Average Grant-Date Fair Value"
],
[
"Nonvested share units at May 27, 2018",
"1.78",... | [
"Share Unit Awards",
"In accordance with stockholder-approved equity incentive plans, we grant awards of restricted stock units and cash-settled restricted stock units (\"share units\") to employees and directors. These awards generally have requisite service periods of three years. Under each such award, stock o... | [
"Who receives the grant awards of restricted stock units and cash-settled restricted stock units (\"share units\") according to stockholder-approved equity incentive plans?",
"How much were the compensation expenses for the company’s stock-settled share unit awards?",
"For fiscal 2017, 2018, and 2019, respectiv... | [
[
"employees and directors"
],
[
"Which year are you asking about?"
],
[
"$18.2 million",
"$21.8 million",
"$23.9 million"
],
[
"$27.0 million",
"$18.5 million"
],
[
"2.57"
],
[
"What kind of share units are you asking about?"
],
[
"51.23"
],
[
... |
[
[
"",
"",
"",
"(In Thousands, Except Per Share Data)",
"",
""
],
[
"",
"",
"",
"YEAR ENDED JUNE 30,",
"",
""
],
[
"Income Statement Data",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"",
"*Unadjusted"... | [
"SELECTED FINANCIAL DATA",
"The following data should be read in conjunction with the consolidated financial statements and accompanying notes included elsewhere in the Annual Report on Form 10-K. Fiscal 2018 and 2017 have been recast to reflect the Company’s retrospective adoption of Accounting Standards Update ... | [
"Which financial years' information is shown in the table?",
"What is the net income for these years in chronological order?",
"How about the revenue?",
"What is its average amount for 2017 and 2018?",
"How about that for 2018 and 2019?",
"What is the change between these two average amount?"
] | [
[
"2015",
"2016",
"2017",
"2018",
"2019"
],
[
"$211,221",
"$248,867",
"$229,561",
"$365,034",
"$271,885"
],
[
"$1,256,190",
"$1,354,646",
"$1,388,290",
"$1,470,797",
"$1,552,691"
],
[
"1429543.5"
],
[
"1511744"
],
[
"82200.5... |
[
[
"(In thousands)",
"Classification",
"December 31, 2019",
"January 1, 2019 (1)"
],
[
"Assets",
"",
"",
""
],
[
"Right of use lease assets",
"Other Assets",
"$8,452",
"$10,322"
],
[
"Total lease asset",
"",
"$8,452",
"$10,322"
],
[
... | [
"Note 9 – Leases",
"We have operating leases for office space, automobiles and various other equipment in the U.S. and in certain international locations. We also reviewed other contracts, such as manufacturing agreements and service agreements, for potential embedded leases. We specifically reviewed these other ... | [
"What types of operating leases does the company have in the U.S. and in certain international locations?",
"What was the right of use lease assets in December 2019?",
"How about the current lease liability?",
"What was its change between January and December?",
"How about that in total lease asset?",
"Wh... | [
[
"office space, automobiles and various other equipment"
],
[
"$8,452"
],
[
"$2,676"
],
[
"-272"
],
[
"-1870"
],
[
"What kind of lease liability are you asking about?"
],
[
"-17.71"
]
] |
[
[
"",
"2019 €m",
"2018 €m"
],
[
"Cash at bank and in hand",
"2,434",
"2,197"
],
[
"Repurchase agreements and bank deposits",
"2,196",
"–"
],
[
"Money market funds",
"9,007",
"2,477"
],
[
"Managed investment funds",
"6,405",
"3,891"
],
[... | [
"Financial risk management",
"The Group’s treasury function centrally manages the Group’s funding requirement, net foreign exchange exposure, interest rate management exposures and counterparty risk arising from investments and derivatives.",
"Treasury operations are conducted within a framework of policies and... | [
"Which financial years' information is shown in the table?",
"How much is 2019 cash at bank and in hand ?",
"How about 2018?",
"Between 2018 and 2019, which year had a greater amount of funds?",
"Money market funds.",
"How about managed investment funds?",
"How about government securities?"
] | [
[
"2018",
"2019"
],
[
"2,434"
],
[
"2,197"
],
[
"What kind of funds are you asking about?"
],
[
"2019"
],
[
"2019"
],
[
"2019"
]
] |
[
[
"",
"Depreciable Lives",
"As of December 31",
""
],
[
"",
"",
"2019",
"2018"
],
[
"",
"",
"(Dollars in millions)",
""
],
[
"Land",
"N/A",
"$867",
"871"
],
[
"Fiber, conduit and other outside plant(1)",
"15-45 years",
"24,6... | [
"(9) Property, Plant and Equipment",
"Net property, plant and equipment is composed of the following:",
"(1) Fiber, conduit and other outside plant consists of fiber and metallic cable, conduit, poles and other supporting structures.",
"2) Central office and other network electronics consists of circuit and p... | [
"In which years was the depreciation expense recorded?",
"In which year was its amount the largest?",
"What does 'Fiber, conduit and other outside plant' consist of?",
"How about 'Support assets'?",
"What is the change in the construction in progress in 2019?",
"What is the average property, plant and equ... | [
[
"2019",
"2018",
"2017"
],
[
"2018"
],
[
"fiber and metallic cable, conduit, poles and other supporting structures"
],
[
"buildings, cable landing stations, data centers, computers and other administrative and support equipment."
],
[
"596"
],
[
"What kind of pro... |
[
[
"",
"",
"Fiscal years ending June 30,",
""
],
[
"",
"CDT",
"GXS GER",
"GXS PHP"
],
[
"2020",
"$675",
"$1,012",
"$161"
],
[
"2021",
"758",
"1,011",
"153"
],
[
"2022",
"832",
"1,044",
"352"
],
[
"2023",
"933"... | [
"Pensions",
"As of June 30, 2019, our total unfunded pension plan obligations were $77.5 million, of which $2.3 million is payable within the next twelve months. We expect to be able to make the long-term and short-term payments related to these obligations in the normal course of operations.",
"Our anticipated... | [
"What does the table show?",
"Where is a detailed discussion on pensions found?",
"What is the Total CDT for all years?",
"What is the CDT of Fiscal year 2020 expressed as a percentage of it?",
"What is the total anticipated payments for all plans till fiscal year 2028?",
"What is the average annual payme... | [
[
"anticipated payments under our most significant plans for the fiscal years"
],
[
"note 11 \"Pension Plans and Other Post Retirement Benefits\" to our Consolidated Financial Statements"
],
[
"10,248"
],
[
"6.59"
],
[
"24251"
],
[
"Which period are you asking about?"
]... |
[
[
"",
"2019",
"2018"
],
[
"",
"$M",
"$M"
],
[
"Current",
"",
""
],
[
"Derivatives",
"45",
"53"
],
[
"Total current other financial assets",
"45",
"53"
],
[
"Non‑current",
"",
""
],
[
"Derivatives",
"501",
"36... | [
"Other financial assets and liabilities consists of derivatives, the Group’s holdings in listed and unlisted investments, and loans provided to related parties.",
"The Group’s investments in listed equity securities are designated as financial assets at fair value through other comprehensive income. Investments a... | [
"What is the unit used in the table?",
"What are associates?",
"What is the total other financial assets in 2019?",
"What is the increase in it from 2018 to 2019?",
"What is the average of the total other financial liabilities for that period?",
"What is the percentage constitution of derivatives in the t... | [
[
"$M"
],
[
"Associates are those entities in which the Group has significant influence but not control or joint control over the financial and operating policies."
],
[
"737"
],
[
"162"
],
[
"96.5"
],
[
"What kind of derivatives are you asking about?"
],
[
"70.73... |
[
[
"Fiscal 2019",
"First Quarter",
"Second Quarter",
"Third Quarter",
"Fourth Quarter",
"Total"
],
[
"Net sales",
"$1,212.5",
"$1,432.5",
"$1,374.7",
"$1,329.8",
"$5,349.5"
],
[
"Gross profit",
"$642.0",
"$689.3",
"$779.6",
"$820.5",
"$2... | [
"Note 21. Quarterly Results (Unaudited)",
"The following table presents the Company's selected unaudited quarterly operating results for the eight quarters ended March 31, 2019. The Company believes that all adjustments of a normal recurring nature have been made to present fairly the related quarterly results (i... | [
"Why might amounts may not add to the total?",
"What was the total gross profit?",
"What was the difference between the total net sales and it?",
"What was the change in the gross profit?",
"Between the first and second quarter.",
"What was the operating income in the first quarter?",
"What was its perc... | [
[
"due to rounding"
],
[
"2,931.3"
],
[
"2418.2"
],
[
"Which period are you asking about?"
],
[
"47.3"
],
[
"132.3"
],
[
"46.17"
]
] |
[
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Furniture",
"$2,907",
"$2,813"
],
[
"Leasehold improvements",
"4,902",
"4,171"
],
[
"Computer hardware",
"2,494",
"2,923"
],
[
"Software",
"20,126",
"8,344"
],
[
... | [
"GreenSky, Inc. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS — (Continued) (United States Dollars in thousands, except per share data, unless otherwise stated)",
"Note 6. Property, Equipment and Software",
"Property, equipment and software were as follows as of the dates indicated."
] | [
"Which years does the table show?",
"What was the amount of Furniture in 2018?",
"How about that of Computer hardware in 2019?",
"How many years did Leasehold improvements exceed $4,000 thousand?",
"What was the change in the amount of Software between 2018 and 2019?",
"What was the percentage change in t... | [
[
"2019",
"2018"
],
[
"2,813"
],
[
"2,494"
],
[
"2"
],
[
"11782"
],
[
"What kind of Total property, equipment and software are you asking about?"
],
[
"78.94"
]
] |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net income",
"$95,973",
"$127,980",
"$138,668"
],
[
"Change in financial guarantee liability(1)",
"16,215",
"—",
"—"
],
[
"Transaction expenses(2)",
"... | [
"ITEM 7. MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS (United States Dollars in thousands, except per share data and unless otherwise indicated)",
"In light of the anticipated material non-cash charges to be recorded in connection with our financial guarantee arrangements ... | [
"What does Incremental pro forma tax expense represent?",
"Which years does the table provide?",
"What was the Change in financial guarantee liability?",
"2019",
"What was the change in net income between 2017 and 2018?",
"What was the percentage change in expenses between 2018 and 2019?",
"Transaction ... | [
[
"the incremental tax effect on net income, adjusted for the items noted above, assuming that all consolidated net income was subject to corporate taxation for the periods presented."
],
[
"2019",
"2018",
"2017"
],
[
"Which year are you asking about?"
],
[
"16,215"
],
[
... |
[
[
"",
"2019",
"2018"
],
[
"Profit attributable to equity shareholders (£m)",
"166.6",
"223.1"
],
[
"Weighted average shares (million)",
"73.7",
"73.6"
],
[
"Dilution (million)",
"0.2",
"0.2"
],
[
"Diluted weighted average shares (million)",
"73... | [
"10 Earnings per share",
"Basic and diluted earnings per share calculated on an adjusted profit basis are included in Note 2.",
"The dilution is in respect of unexercised share options and the Performance Share Plan."
] | [
"What are the types of earnings per share?",
"On what basis are they calculated on?",
"What is the dilution of earnings per share in respect of?",
"In which year was the weighted average shares larger?",
"What was the change in the profit attributable to equity shareholders from 2018 to 2019?",
"What was ... | [
[
"Basic",
"Diluted"
],
[
"an adjusted profit basis"
],
[
"unexercised share options and the Performance Share Plan."
],
[
"2019"
],
[
"-56.5"
],
[
"-25.32"
]
] |
[
[
"",
"2019",
"2018"
],
[
"Cash flows provided by operating activities",
"$115.3",
"$66.8"
],
[
"Payments for property, plant and equipment",
"(90.6)",
"(62.8)"
],
[
"Free cash flow",
"24.7",
"4.0"
]
] | [
"Free Cash Flow. We define free cash flow (\"FCF\"), a non-GAAP financial measure, as cash flow provided by operations less capital expenditures. FCF was$ 24.7 million for fiscal 2019 compared to $4.0 million for fiscal 2018, an increase of $20.7 million.",
"Non-GAAP financial measures, including FCF, are used fo... | [
"How was Free Cash Flow defined by the company?",
"Which years does the table provide information for it?",
"What was its amount in 2018?",
"What was its percentage change between 2018 and 2019?",
"What was the change in Payments for property, plant and equipment in that period?",
"How many years did cash... | [
[
"as cash flow provided by operations less capital expenditures"
],
[
"2019",
"2018"
],
[
"4.0"
],
[
"517.5"
],
[
"-27.8"
],
[
"1"
]
] |
[
[
"",
"FY19",
"FY18",
"Growth %",
"Growth %"
],
[
"",
"$m (Reported)",
"$m (Reported)",
"(Reported)",
"(CC)"
],
[
"Billings by Region:",
"",
"",
"",
""
],
[
"- Americas",
"267.8",
"270.0",
"(0.8)",
"(0.7)"
],
[
"- EM... | [
"Billings",
"Group reported billings decreased by $8.3 million or 1.1 per cent to $760.3 million in the year-ended 31 March 2019. This represented a 0.1 per cent decrease on a constant currency (“CC”) basis.",
"Billings by region",
"Americas Billings attributable to the Americas decreased by $2.2 million to $... | [
"What was the amount of Group reported billings in 2019?",
"What was its percentage change in 2019 from 2018?",
"How is the analysis of Billings broken down in the table?",
"What was the change in Other in 2019 from 2018 under Billings?",
"Billings by Product.",
"In which year was the amount of Billings l... | [
[
"$760.3 million"
],
[
"1.1 per cent"
],
[
"Billings by Region",
"Billings by Product",
"Billings by Type"
],
[
"What kind of Billings are you asking about?"
],
[
"5.3"
],
[
"FY18"
],
[
"764.45"
]
] |
[
[
"(In Millions)",
"Dec 28, 2019",
"Dec 29, 2018"
],
[
"Changes in projected benefit obligation:",
"",
""
],
[
"Beginning projected benefit obligation",
"$3,433",
"$3,842"
],
[
"Service cost",
"54",
"65"
],
[
"Interest cost",
"113",
"113"
... | [
"BENEFIT OBLIGATION AND PLAN ASSETS FOR PENSION BENEFIT PLANS",
"The vested benefit obligation for a defined-benefit pension plan is the actuarial present value of the vested benefits to which the employee is currently entitled based on the employee’s expected date of separation or retirement.",
"1 The projecte... | [
"What is the main driver of changes in actuarial gains and losses in the projected benefit obligation?",
"What approach was used to amortize actuarial gains and loses?",
"What is the projected benefit obligation for Dec 28, 2019?",
"Beginning projected benefit obligation.",
"How much is the ending projecte... | [
[
"Discount rate movement"
],
[
"The corridor approach"
],
[
"What kind of projected benefit obligation are you asking about?"
],
[
"$3,433"
],
[
"2231.45"
],
[
"What kind of fair value are you asking about?"
],
[
"1459.7"
],
[
"84.81"
]
] |
[
[
"",
"2019",
"2018",
"$ CHANGE",
"% CHANGE"
],
[
"Debt due within one year",
"3,881",
"4,645",
"(764)",
"(16.4%)"
],
[
"Long-term debt",
"22,415",
"19,760",
"2,655",
"13.4%"
],
[
"Preferred shares (1)",
"2,002",
"2,002",
"–",
... | [
"6.1 Net debt",
"(1) 50% of outstanding preferred shares of $4,004 million in 2019 and 2018 are classified as debt consistent with the treatment by some credit rating agencies.",
"The increase of $1,891 million in total debt, comprised of debt due within one year and long-term debt, was due to: • an increase in... | [
"What is the total debt comprised of?",
"What is the $ change in cash and cash equivalents?",
"How about that in debt?",
"Net debt.",
"What is its change in 2019?",
"What is the percentage of long-term debt over net debt in that year?",
"What is the Debt due within one year expressed as a ratio of Long-... | [
[
"debt due within one year and long-term debt"
],
[
"$280 million"
],
[
"What kind of debt are you asking about?"
],
[
"2,171"
],
[
"2171"
],
[
"79.62"
],
[
"0.17"
]
] |
[
[
"",
"Combined Pension Plan",
"Post-Retirement Benefit Plans",
"Medicare Part D Subsidy Receipts"
],
[
"",
"",
"(Dollars in millions)",
""
],
[
"Estimated future benefit payments:",
"",
"",
""
],
[
"2020",
"$971",
"242",
"(6)"
],
[
... | [
"Expected Cash Flows",
"The Combined Pension Plan payments, post-retirement health care benefit payments and premiums, and life insurance premium payments are either distributed from plan assets or paid by us. The estimated benefit payments provided below are based on actuarial assumptions using the demographics ... | [
"What assumptions are the estimated benefit payments based on?",
"Which payments are either distributed from plan assets or paid by the company?",
"What are the different periods highlighted in the table?",
"How many are they?",
"What is the change in plan in 2021 from 2020?",
"combined pension plan.",
... | [
[
"actuarial assumptions using the demographics of the employee and retiree populations and have been reduced by estimated participant contributions"
],
[
"The Combined Pension Plan payments, post-retirement health care benefit payments and premiums, and life insurance premium payments"
],
[
"20... |
[
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Cost:",
"",
""
],
[
"1 April",
"91,905",
"91,902"
],
[
"Capital contributions arising from share-based payments",
"137",
"130"
],
[
"Contributions received in relation to share-based pa... | [
"2. Fixed assets",
"Accounting policies",
"Shares in Group undertakings are stated at cost less any provision for impairment and capital related to share-based payments. Contributions in respect of share-based payments are recognised in line with the policy set out in note 7 “Share-based payments”.",
"The Com... | [
"Which financial years' information is shown in the table?",
"Which financial items does the cost as at 31 March 2019 comprise of?",
"What is the net book value as of that time?",
"What is the average amount of it as of that time?",
"How about that of shares in Group undertakings?",
"What is the differenc... | [
[
"2018",
"2019"
],
[
"1 April",
"Capital contributions arising from share-based payments",
"Contributions received in relation to share-based payments"
],
[
"83,773"
],
[
"83750.5"
],
[
"91927.5"
],
[
"8177"
]
] |
[
[
"$ million",
"2019",
"%",
"2018",
"%"
],
[
"Networks & Security",
"232.3",
"72.6",
"205.3",
"72.0"
],
[
"Lifecycle Service Assurance",
"88.6",
"79.7",
"87.9",
"77.9"
],
[
"Connected Devices",
"47.7",
"65.8",
"51.3",
"64.9"... | [
"Gross margin",
"The Group achieved further gross margin expansion in 2019 with an increase of 1.0 percentage points, to 73.2 per cent from 72.2 per cent in 2018. This followed an increase of 0.7 percentage points last year. Once again, all the operating segments achieved an improvement in gross margin, benefitin... | [
"Which operating segments in the table achieved an improvement in gross margin?",
"What was the gross margin in 2019?",
"How about 2018?",
"What was the change between them?",
"What was this change in percentage?",
"In which year was the amount of gross profit for Connected Devices larger?"
] | [
[
"Networks & Security",
"Lifecycle Service Assurance",
"Connected Devices"
],
[
"368.6"
],
[
"344.5"
],
[
"24.1"
],
[
"7"
],
[
"2018"
]
] |
[
[
"",
"",
"May 31,"
],
[
"(in millions)",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Accruals and allowances",
"$541",
"$567"
],
[
"Employee compensation and benefits",
"646",
"664"
],
[
"Differences in timing of reven... | [
"The components of our deferred tax assets and liabilities were as follows:",
"We provide for taxes on the undistributed earnings of foreign subsidiaries. We do not provide for taxes on other outside basis temporary differences of foreign subsidiaries as they are considered indefinitely reinvested outside the U.S... | [
"Why does Oracle not provide for taxes on other outside basis temporary differences of foreign subsidiaries?",
"What were the valuation allowances for 2019 related to?",
"What are the accruals and allowances for 2019?",
"What is its total amount for 2019 and 2018?",
"How about that of the employee compensat... | [
[
"We do not provide for taxes on other outside basis temporary differences of foreign subsidiaries as they are considered indefinitely reinvested outside the U.S."
],
[
"Substantially all of the valuation allowances as of May 31, 2019 and 2018 related to tax assets established in purchase accounting an... |
[
[
"Fee Category",
"2019 ($)",
"2018 ($)"
],
[
"Audit fees (1)",
"1,196,000",
"1,257,000"
],
[
"Audit-related fees (2)",
"0",
"15,000"
],
[
"Tax fees (3)",
"0",
"0"
],
[
"All other fees (4)",
"2,000",
"2,000"
],
[
"Total",
"1,198... | [
"Fees Paid to our Independent Auditor",
"The following table sets forth the fees billed to us by Ernst & Young LLP for services in fiscal 2019 and 2018, all of which\nwere pre-approved by the Audit Committee.",
"(1) In accordance with the SEC’s definitions and rules, “audit fees” are fees that were billed to Sy... | [
"What does \"all other fee\" refer to?",
"What are the fees incurred by the company in 2018 and 2019?",
"Audit fees.",
"What is the change between them?",
"What are the all other fees incurred by the company in 2018 and 2019?",
"What is the percentage change between them?",
"What is the value of the aud... | [
[
"fees billed for other professional services rendered to Systemax."
],
[
"What kind of fees are you asking about?"
],
[
"1,257,000",
"1,196,000"
],
[
"61000"
],
[
"2,000",
"2,000"
],
[
"0"
],
[
"1.18"
]
] |
[
[
"",
"",
"Fiscal years ended July 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Unrecognized tax benefit - beginning of period",
"$10,321",
"$9,346",
"$7,687"
],
[
"Gross increases - prior period tax positions",
"98",
"729",
"712"
],
... | [
"Unrecognized Tax Benefits",
"Activity related to unrecognized tax benefits is as follows (in thousands):",
"During the year ended July 31, 2019, the Company’s unrecognized tax benefits increased by $1.3 million, primarily associated with the Company’s U.S. Federal and California R&D credits. As of July 31, 201... | [
"What was the increase in unrecognized tax benefits in 2019?",
"What was the average Unrecognized tax benefit for 2017-2019?",
"Unrecognized tax benefit - beginning of period",
"In which year was Unrecognized tax benefit - end of period less than 10,000 thousands?",
"What was the Gross increases in 2019, 20... | [
[
"$1.3 million"
],
[
"What kind of Unrecognized tax benefit are you asking about?"
],
[
"10433.33"
],
[
"2017"
],
[
"What kind of Gross increases are you asking about?"
],
[
"98",
"729",
"712"
],
[
"-631"
],
[
"(88)"
]
] |
[
[
"",
"",
"Fiscal Year",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance - beginning of year",
"$6,795",
"$9,410",
"$3,279"
],
[
"Provision, net",
"11,989",
"15,465",
"29,512"
],
[
"Charge-offs",
"(13,737)",
"(18,080)",
... | [
"7. ACCOUNTS RECEIVABLES ALLOWANCES",
"Summarized below is the activity in our accounts receivable allowances including compensation credits and doubtful accounts as follows (in thousands):",
"The balances at the end of fiscal years 2019, 2018 and 2017 are comprised primarily of compensation credits of $4.5 mil... | [
"What were the respective compensation credits in balances at the end of 2019, 2018 and 2017?",
"How about the respective value of Provision, net in 2019 and 2018?",
"What was its average value for 2017-2019?",
"What was the change in the Balance from 2018 to 2019?",
"The Balance - beginning of year.",
"W... | [
[
"$4.5 million",
"$6.3 million",
"$8.9 million"
],
[
"11,989",
"15,465"
],
[
"18988.67"
],
[
"What kind of balance are you asking about?"
],
[
"-2615"
],
[
"(13,737)"
],
[
"2019",
"2018"
]
] |
[
[
"",
"For the Year Ended",
""
],
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"",
"(in thousands, except per share amounts)",
""
],
[
"Revenues",
"$2,303,737",
"$2,111,373"
],
[
"Net income",
"$464,602",
"$442,082"
],
[
"Net... | [
"Pro Forma Information",
"The following unaudited pro forma information gives effect to the acquisition of AutoGuide as if the acquisition occurred on January 1, 2018 and the acquisition of MiR as if the acquisition occurred on January 1, 2017. The unaudited pro forma results are not necessarily indicative of wha... | [
"What were the Pro forma results for the year ended December 31, 2019 adjusted for?",
"What was the net income in 2019?",
"What are the types of net income per common share in the table?",
"In which year was net income per common share larger?",
"Diluted",
"What was its change from 2018 to 2019?",
"What... | [
[
"adjusted to exclude $1.2 million of AutoGuide acquisition related costs and $0.1 million of AutoGuide non-recurring expense related to fair value adjustment to acquisition-date inventory."
],
[
"$464,602"
],
[
"Basic",
"Diluted"
],
[
"Which type of net income per common share are ... |
[
[
"NSPT Group",
"",
""
],
[
"",
"2019",
"2018"
],
[
"",
"$'000",
"$'000"
],
[
"Foreign currency translation reserve",
"",
""
],
[
"Opening balance at 1 July",
"(115)",
"232"
],
[
"Net investment hedge",
"(1,591)",
"1,007"
... | [
"The movements below in foreign currency translation reserve and cashflow hedge reserve relating to the NSPT Group are presented within non-controlling interest in the Group’s consolidated statement of changes in equity.",
"Taxation impact on revaluation applies only to cash flow hedges held in NSNZPT, a sub-trus... | [
"Where is the hedging reserve used?",
"What was the cash outflow which reduced the Group's financial liability?",
"What was the Net investment hedge in 2019 and 2018 respectively?",
"In which year is its amount negative?",
"What was the average Foreign exchange translation differences for 2018 and 2019?",
... | [
[
"record gains or losses on derivatives that are designated as cash flow hedges and recognised in other comprehensive income, as described in note 2(m)."
],
[
"$22.9m"
],
[
"(1,591)",
"1,007"
],
[
"2019"
],
[
"555"
],
[
"206"
]
] |
[
[
"",
"January 31, 2020",
"February 1, 2019"
],
[
"Equipment and software",
"$1,404",
"$1,448"
],
[
"Buildings and improvements",
"1,088",
"991"
],
[
"Furniture and fixtures",
"120",
"116"
],
[
"Construction in progress",
"106",
"56"
],
... | [
"M. Property and Equipment, Net",
"Property and equipment, net, as of the periods presented consisted of the following (table in millions):",
"As of January 31, 2020, construction in progress primarily represented various buildings and site improvements that had not yet been placed into service.",
"Depreciati... | [
"What was the depreciation expense?",
"2020",
"What did construction in progress primarily represented as of 2020?",
"Wjat was its amount in that year?",
"Which years did its amount exceed $100 million?",
"What was the change in Total property and equipment between 2019 and 2020?",
"What was the percent... | [
[
"Which year are you asking about?"
],
[
"$234 million"
],
[
"various buildings and site improvements that had not yet been placed into service."
],
[
"106"
],
[
"1"
],
[
"107"
],
[
"10.15"
]
] |
[
[
"(In millions)",
"Food Care",
"Product Care",
"Total"
],
[
"Gross Carrying Value at December 31, 2017",
"$ 576.5",
"$ 1,554.1",
"$ 2,130.6"
],
[
"Accumulated impairment",
"(49.6 )",
"(141.2)",
"(190.8)"
],
[
"Carrying Value at December 31, 2017",
... | [
"Allocation of Goodwill to Reporting Segment",
"The following table shows our goodwill balances by reportable segment:",
"As noted above, it was determined under a quantitative assessment that there was no impairment of goodwill. However, if we become aware of indicators of impairment in future periods, we may ... | [
"What does the table show?",
"What are examples of indicator of impairment of goodwill?",
"What is the impact of a significant adverse impairment of goodwill?",
"What is the average annual growth rate of Carrying value for Care for years 2017-2019?",
"Food Care.",
"What is the Average total Carrying Value... | [
[
"shows our goodwill balances by reportable segment"
],
[
"Examples of such indicators may include a decrease in expected net earnings, adverse equity market conditions, a decline in current market multiples, a decline in our common stock price, a significant adverse change in legal factors or business... |
[
[
"USDm",
"2019",
"2018",
"2017"
],
[
"Tangible and intangible fixed assets",
"1,782.2",
"1,445.0",
"1,384.8"
],
[
"Investments in joint ventures",
"1.2",
"0.1",
"0.3"
],
[
"Bunkers",
"34.8",
"39.4",
"33.2"
],
[
"Accounts receivable... | [
"Invested capital:",
"TORM defines invested capital as the sum of intangible assets, tangible fixed assets, investments in joint ventures, bunkers, accounts receivables, assets held-for-sale (when applicable), deferred tax liability, trade payables, current tax liabilities and deferred income. Invested capital me... | [
"What does accounts receivables in the table include?",
"How about trade payables?",
"For which years was Invested capital calculated in?",
"What was its change?",
"From 2018 to 2019.",
"What was this change in percentage?",
"In which year was the amount of assets held-for-sale the largest?"
] | [
[
"Freight receivables, Other receivables and Prepayments"
],
[
"Trade payables and Other liabilities"
],
[
"2019",
"2018",
"2017"
],
[
"Which period are you asking about?"
],
[
"316.6"
],
[
"21.55"
],
[
"2019"
]
] |
[
[
"",
"December 31, 2019",
"December 31, 2018 (1)"
],
[
"Accounts receivable",
"$80.5",
"$92.6"
],
[
"Prepaids and other current assets",
"8.3",
"7.7"
],
[
"Notes receivable and other non-current assets",
"21.3",
"22.2"
],
[
"Unearned revenue (2)",... | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"Information about receivables, contract assets and contract liabilities from contracts with tenants is as follows:",
"(1) Prior-period amounts adjusted with the ad... | [
"What does unearned revenue exclude?",
"How about Other non-current liabilities?",
"What was assets in 2019?",
"Prepaids and other current assets.",
"What was its change between 2018 and 2019?",
"How about that in Other non-current liabilities?",
"What was the percentage change in Accounts receivable in... | [
[
"$56.7 million and $55.0 million of capital contributions related to DAS networks as of December 31, 2019 and 2018, respectively."
],
[
"Excludes $300.2 million and $313.6 million of capital contributions related to DAS networks as of December 31, 2019 and 2018, respectively."
],
[
"What kind ... |
[
[
"",
"2019 STI Bonus Amounts",
"",
"",
"",
"",
"",
""
],
[
"Named Officer",
"Target Bonus Opportunity (1)",
"X",
"Company Performance % (2)",
"X",
"Discretionary Adjustment for Individual Performance(3)",
"=",
"STI Bonus Amount"
],
[
"Curr... | [
"Actual STI Bonus Amounts Authorized. The actual amounts of the NEOs’ 2019 bonuses were calculated as\nfollows:",
"(1) Determined based on earned salary and applicable STI target bonus percentage during 2019 and includes pro-rations for any changes to salary and/or STI target bonus percentage described below.",
... | [
"What is Jeffrey K. Storey's salary earned during 2019?",
"What is the percentage change of Scott A. Trezise's salary increase?",
"How is the discretionary adjustment for individual performance determined?",
"Which current executives have a STI target bonus percentage of 120%?",
"How many current executives... | [
[
"$1,800,011"
],
[
"5.26"
],
[
"based on achievement of individual performance objectives"
],
[
"Indraneel Dev",
"Stacey W. Goff"
],
[
"3"
],
[
"78.1"
]
] |
[
[
"",
"",
"Fiscal Year Ended",
""
],
[
"",
"April 27,",
"April 28,",
"April 29,"
],
[
"(Dollars in Millions)",
"2019",
"2018",
"2017"
],
[
"Operating activities:",
"",
"",
""
],
[
"Net Income",
"$91.6",
"$57.2",
"$92.9"
... | [
"Financial Condition, Liquidity and Capital Resources",
"We believe our current world-wide cash balances together with expected future cash flows to be generated from operations and our committed credit facility will be sufficient to support current operations. A significant amount of cash and expected future cas... | [
"What led to decrease in Net cash provided by operating activities?",
"2019",
"How much did its amount decreased from fiscal 2018 to 2017?",
"How about that from fiscal 2019 to 2018?",
"What is the change in its amount from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?",
"How about... | [
[
"Which year are you asking about?"
],
[
"due to lower cash generated from changes in operating assets and liabilities, partially offset by higher net income adjusted for non-cash items."
],
[
"$27.4 million"
],
[
"$15.8 million"
],
[
"-15.8"
],
[
"-291.8"
],
[
"... |
[
[
"",
"",
"Fiscal",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in millions)",
""
],
[
"Net sales",
"$ 41",
"$ 702",
"$ 928"
],
[
"Cost of sales",
"50",
"602",
"653"
],
[
"Gross margin",
"(9)",
"... | [
"4. Discontinued Operations",
"In fiscal 2019, we sold our Subsea Communications (“SubCom”) business for net cash proceeds of $297 million and incurred a pre-tax loss on sale of $86 million, related primarily to the recognition of cumulative translation adjustment losses of $67 million and the guarantee liabiliti... | [
"What did the amount of Restructuring and other charges (credits), net in 2018 include?",
"How about Non-operating income, net in 2017?",
"For which years were the components of income (loss) from discontinued operations, net of income taxes, for the SubCom business and prior divestitures provided?",
"In whic... | [
[
"$19 million impairment charge recorded in connection with the sale of our SubCom business"
],
[
"$19 million credit related to the SubCom business’ curtailment of a postretirement benefit plan."
],
[
"2019",
"2018",
"2017"
],
[
"2017"
],
[
"What kind of expenses are yo... |
[
[
"",
"Number of Shares (thousands)",
"Weighted-Average Exercise Price",
"Weighted-Average Remaining Contractual Term (years)",
"Aggregate Intrinsic Value(1) (thousands)"
],
[
"Outstanding as of December 31, 2018",
"4,674",
"$5.19",
"",
""
],
[
"Granted",
"—",... | [
"Stock options",
"The following tables summarize our stock option activities and related information:",
"(1) The aggregate intrinsic value represents the excess of the closing price of our common stock of $6.87 as of December 31, 2019 over theexercise price of the outstanding in-the-money options."
] | [
"What is the number of outstanding shares granted as of December 31, 2018? ",
"What is the number of shares as of December 31, 2018? ",
"Exercised",
"How about that of shares canceled?",
"What is the total amount spent on this kind of shares?",
"What is difference on the aggregate intrinsic value between ... | [
[
"4,674"
],
[
"What kind of shares are you asking about?"
],
[
"(842)"
],
[
"(130)"
],
[
"-1223.3"
],
[
"185"
],
[
"972"
]
] |
[
[
"",
"",
"At December 31, 2019",
""
],
[
"",
"Gross Carrying Amount",
"Unamortized Discount and Deferred Financing Costs",
"Net Carrying Amount"
],
[
"2021 Notes",
"$650",
"$(2)",
"$648"
],
[
"2022 Notes",
"400",
"(2)",
"398"
],
[
... | [
"Interest expense and financing costs",
"Fees and discounts associated with the issuance of our debt instruments are recorded as debt discount, which reduces their respective carrying values, and are amortized over their respective terms. Amortization expense is recorded within “Interest and other expense (income... | [
"What were fees and discounts associated with the issuance of the company's debt instruments recorded as?",
"What was the interest expense?",
"2019",
"How about 2018?",
"What was the change in the carrying amount between the 2021 and 2022 Notes in 2019?",
"Gross carrying amount.",
"What was the change i... | [
[
"debt discount, which reduces their respective carrying values, and are amortized over their respective terms."
],
[
"Which year are you asking about?"
],
[
"$86 million"
],
[
"$134 million"
],
[
"What kind of carrying amount are you asking about?"
],
[
"-250"
],
[
... |
[
[
"Capital stock",
"",
""
],
[
"Parent Company",
"Number of shares",
"Capital stock (SEK million)"
],
[
"Class A shares",
"261,755,983",
"1,309"
],
[
"Class B shares",
"3,072,395,752",
"15,363"
],
[
"Total",
"3,334,151,735",
"16,672"
]
] | [
"Capital stock 2019",
"Capital stock at December 31, 2019, consisted of the following:",
"The capital stock of the Parent Company is divided into two classes: Class A shares (quota value SEK 5.00) and Class B shares (quota value SEK 5.00). Both classes have the same rights of participation in the net assets and... | [
"What is the total number of treasury shares in 2019?",
"How many votes are class A shares entitled?",
"How are the capital stock of the parent company divided?",
"What is the difference between capital stock value in class A and B shares?",
"How about that in the number of shares between them?",
"What is... | [
[
"19,853,247"
],
[
"one vote per share"
],
[
"Class A shares (quota value SEK 5.00) and Class B shares (quota value SEK 5.00)"
],
[
"14054"
],
[
"2810639769"
],
[
"5"
]
] |
[
[
"",
"2019",
"2018",
"$ CHANGE",
"% CHANGE"
],
[
"Bell Wireless",
"3,842",
"3,521",
"321",
"9.1%"
],
[
"Bell Wireline",
"5,414",
"5,321",
"93",
"1.7%"
],
[
"Bell Media",
"850",
"693",
"157",
"22.7%"
],
[
"Total BCE ... | [
"4.6 Adjusted EBITDA",
"BCE",
"BCE’s adjusted EBITDA grew by 6.0% in 2019, compared to 2018, attributable to growth from all three of our segments. Higher revenues coupled with reduced operating expenses drove the year-over-year growth in adjusted EBITDA. This corresponded to an adjusted EBITDA margin of 42.2% ... | [
"What is the adjusted EBITDA margin in 2019?",
"How much did BCE's adjusted EBITDA grow by in 2019?",
"What is the total Adjusted EBITDA for Bell Wireless in 2018 and 2019?",
"What is the difference in the Adjusted EBITDA for Bell Wireless and Bell Wireline in 2018?",
"What is the percentage of Bell Wirelin... | [
[
"42.2%"
],
[
"6.0%"
],
[
"7363"
],
[
"1800"
],
[
"53.57"
],
[
"What kind of change are you asking about?"
],
[
"157"
]
] |
[
[
"",
"September 2019",
"September 2018"
],
[
"Trademarks and tradenames (Retail Segment)",
"$500,000",
"$3,373,269"
],
[
"ustomer relationships (Wholesale Segment) (less accumulated amortization of approximately $2.1 million at both September 2019 and September 2018)",
"—",
... | [
"Other intangible assets at fiscal year ends 2019 and 2018 consisted of the following:",
"Goodwill, trademarks and tradenames are considered to have indefinite useful lives and therefore no amortization has been taken on these assets. The Company’s retail reporting unit recorded intangible asset (trademarks and t... | [
"What does goodwill recorded on the Company’s consolidated balance sheet represent?",
"What are the respective intangible asset impairment charges during fiscal 2018 and 2019?",
"How about trademarks and tradenames?",
"What is the percentage change in its value between 2018 and 2019?",
"How about that in th... | [
[
"represents amounts allocated to its wholesale reporting unit"
],
[
"$1.9 million",
"$2.9 million"
],
[
"$3,373,269",
"$500,000"
],
[
"-85.18"
],
[
"-100"
],
[
"98.78"
]
] |
[
[
"",
"",
"Fiscal Years Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net sales (1)",
"$1,382,818",
"$1,200,181",
"$757,338"
],
[
"Cost of sales (1)",
"924,276",
"860,744",
"571,944"
],
[
"Gross Margin (GAAP) (1)",
... | [
"Non-GAAP Financial Measures",
"To complement our Consolidated Statements of Operations and Cash Flows, we use non-GAAP financial measures of Adjusted gross margin, Adjusted operating income, Adjusted net income, and Adjusted EBITDA. We believe that Adjusted gross margin, Adjusted operating income, Adjusted net i... | [
"Which years does the table provide information for the reconciliation from U.S. GAAP Gross margin to non-GAAP Adjusted gross margin?",
"What was the gross margin (GAAP)?",
"2017",
"How about the net sales in 2018?",
"What was its change between 2017 and 2019?",
"What was the percentage change in Stock-b... | [
[
"2019",
"2018",
"2017"
],
[
"Which year are you asking about?"
],
[
"185,394"
],
[
"1,200,181"
],
[
"625480"
],
[
"Which period are you asking about?"
],
[
"81.44"
],
[
"2"
]
] |
[
[
"",
"As at 30 Mar 2019",
"",
"As at 31 Mar 2018",
""
],
[
"",
"Property",
"Plant and Equipment",
"Property",
"Plant and Equipment"
],
[
"",
"£m",
"£m",
"£m",
"£m"
],
[
"Within one year",
"1.8",
"1.3",
"2.5",
"1.8"
],
[... | [
"24. Operating lease commitments",
"The Group has lease agreements in respect of property, plant and equipment, for which future minimum payments extend over a number of years.",
"Leases primarily relate to the Group’s properties, which principally comprise offices and factories. Lease payments are typically su... | [
"What was the payment within between 2 and 5 years in 2019?",
"Property",
"How about that within one year?",
"What was the change in this amount from 2018 to 2019?",
"What was the total property payment in 2019?",
"What is its change from 2018 to 2019?",
"What is the average plant and equipment payment ... | [
[
"What kind of payment are you asking about?"
],
[
"6.3"
],
[
"1.8"
],
[
"-0.7"
],
[
"14.1"
],
[
"-3.1"
],
[
"2.15"
]
] |
[
[
"",
"March 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Total assets:",
"",
""
],
[
"Solid Capacitors",
"$794,402",
"$704,851"
],
[
"Film and Electrolytic (1)",
"219,711",
"240,968"
],
[
"MSA",
"234,419",
"254,193"
],
[
... | [
"The following tables summarize information for operating income (loss), depreciation and amortization, restructuring charges, gain (loss) on write down and disposal of long-lived assets, and capital expenditures by reportable segment for the fiscal years ended 2019, 2018 and 2017 and total assets by reportable seg... | [
"Which years does the table provide information for total assets by reportable segment?",
"What were the assets in 2018?",
"The total Corporate assets.",
"How about that in MSA in 2019?",
"What was the change in this amount between 2018 and 2019?",
"How about that in total assets in Solid Capacitors?",
... | [
[
"2019",
"2018"
],
[
"What kind of assets are you asking about?"
],
[
"22,911"
],
[
"234,419"
],
[
"-19774"
],
[
"89551"
],
[
"7.78"
]
] |
[
[
"",
"",
"Fiscal",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in millions)",
""
],
[
"Number of common shares repurchased",
"12",
"10",
"8"
],
[
"Repurchase value",
"$ 1,014",
"$ 966",
"$ 621"
]
] | [
"Share Repurchase Program",
"In both fiscal 2019 and 2018, our board of directors authorized increases of $1.5 billion in our share repurchase program. Common shares repurchased under the share repurchase program were as follows:",
"At fiscal year end 2019, we had $1.5 billion of availability remaining under ou... | [
"What was authorized by the board of directors in 2018 and 2019?",
"What was the availability remaining under the share repurchase authorization in 2019?",
"Which years was the Repurchase value calculated in?",
"Which year was the Number of common shares repurchased the largest?",
"What was its change?",
... | [
[
"increases of $1.5 billion in our share repurchase program"
],
[
"$1.5 billion"
],
[
"2019",
"2018",
"2017"
],
[
"2019"
],
[
"Which period are you asking about?"
],
[
"2"
],
[
"20"
]
] |
[
[
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"Total revenues",
"$ 349,640",
"$ 346,251",
"$ 350,611"
],
[
"Income from operations",
"100,182",
"100,571",
"104,973"
],
[
"Net income before taxes",
"99,146",
"99,408",
"103,497"
],
[
... | [
"Equity Method We own 20.51%of GTE Mobilnet of Texas RSA #17 Limited Partnership (“RSA #17”), 16.67% of Pennsylvania RSA 6(I) Limited Partnership (“RSA 6(I)”) and 23.67% of Pennsylvania RSA 6(II) Limited Partnership (“RSA 6(II)”). RSA #17 provides cellular service to a limited rural area in Texas.",
"RSA 6(I) and... | [
"What is the company's ownership of GTE Mobilnet of Texas RSA#17?",
"What was the cash distribution received from partnerships?",
"2019",
"What is the total revenues for that year?",
"What was its increase / (decrease) from 2018 to 2019?",
"What was the percentage increase / (decrease) in the net income i... | [
[
"20.51%"
],
[
"Which year are you asking about?"
],
[
"$19.0 million"
],
[
"$ 349,640"
],
[
"3389"
],
[
"-0.26"
],
[
"Which period are you asking about?"
],
[
"101908.67"
]
] |
[
[
"",
"",
"",
"As of December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Balance sheet and other data:",
"",
"",
"",
"",
""
],
[
"Cash and cash equivalents",
"$119,629",
"$146,061",
"$96,329",... | [
"ITEM 6. SELECTED FINANCIAL DATA",
"The selected consolidated statements of operations data for the years ended December 31, 2019, 2018 and 2017 and the selected consolidated balance sheet data as of December 31, 2019 and 2018 are derived from our audited consolidated financial statements included elsewhere in th... | [
"Which years does the table provide data for total assets?",
"What were the cash and cash equivalents in 2019?",
"How about the working capital in 2018?",
"What was its change between 2015 and 2016?",
"What was the change in total stockholders' equity?",
"Between 2016 and 2017.",
"What was the percentag... | [
[
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"$119,629"
],
[
"152,793"
],
[
"18514"
],
[
"Which period are you asking about?"
],
[
"41578"
],
[
"26.49"
]
] |
[
[
"",
"",
"Year ended March 31, ",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Tax at statutory rate",
"19.0%",
"19.0%",
"20.0%"
],
[
"U.S. state taxes, net of federal",
"31.1",
"14.1",
"(1.0)"
],
[
"Foreign rate differential ",
"... | [
"The reconciliation of the United Kingdom statutory tax rate to the Company’s effective tax rate included in the accompanying consolidated statements of operations is as follows:",
"Although the Company’s parent entity is organized under Jersey law, our affairs are, and are intended to be, managed and controlled ... | [
"Which country controls the company's affairs?",
"What is the reason for the company's effective tax to differ from the statutory rate?",
"What was the Tax at statutory rate?",
"In 2019, 2018 and 2017 respectively.",
"What was the change in the U.S. state taxes, net of federal?",
"From 2018 to 2019.",
"... | [
[
"United Kingdom"
],
[
"primarily due to windfall tax benefits on equity award exercises, the valuation allowance maintained against the Company’s net deferred tax assets, the jurisdictional earnings mix, tax credits, withholding taxes, and other permanent differences primarily related to non-deductibl... |
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