table listlengths 4 29 | paragraphs listlengths 2 29 | questions listlengths 6 10 | answers listlengths 6 10 |
|---|---|---|---|
[
[
"",
"",
"Fiscal Years Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Personnel reduction costs",
"$2,823",
"$12,587",
"$2,214"
],
[
"Relocation and exit costs",
"5,956",
"2,256",
"3,190"
],
[
"Restructuring charges",
... | [
"KEMET CORPORATION AND SUBSIDIARIES",
"Notes to Consolidated Financial Statements (Continued)",
"A summary of the expenses aggregated on the Consolidated Statements of Operations line item “Restructuring charges” in the fiscal years ended March 31, 2019, 2018 and 2017, is as follows (amounts in thousands):",
... | [
"Which years does the table provide information for expenses aggregated on the Consolidated Statements of Operations line item “Restructuring charges\"?",
"What were the restructuring charges in 2019?",
"How many years did its amount exceed $10,000 thousand?",
"What was the change in costs between 2017 and 20... | [
[
"2019",
"2018",
"2017"
],
[
"8,779"
],
[
"1"
],
[
"What kind of costs are you asking about?"
],
[
"10373"
],
[
"3,190"
],
[
"164.01"
]
] |
[
[
"Year Ended May 31,",
"",
"",
""
],
[
"(in millions, except per share data)",
"2019",
"2018",
"2017"
],
[
"Net income",
"$11,083",
"$3,587",
"$9,452"
],
[
"Weighted average common shares outstanding",
"3,634",
"4,121",
"4,115"
],
[
... | [
"Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period, plus ... | [
"How is earnings per share calculated?",
"Basic",
"Does the table show the calculations for basic or diluted earnings per share, or both?",
"Which note should be referred to for information regarding the exercise prices of the company's outstanding, unexercised stock options?",
"By how much did net income c... | [
[
"What kind of earnings per share are you asking about?"
],
[
"Basic earnings per share is computed by dividing net income for the period by the weighted-average number of common shares outstanding during the period."
],
[
"The following table sets forth the computation of basic and diluted ear... |
[
[
"",
"Number of shares purchased",
"Average price paid per share inclusive of transaction costs",
"Total number of shares purchased under publicly announced share buyback programme",
"Maximum number of shares that may yet be purchased under the programme"
],
[
"Date of share purchase",
... | [
"Share buybacks",
"On 28 January 2019, Vodafone announced the commencement of a new irrevocable and non-discretionary share buy-back programme. The sole purpose of the programme was to reduce the issued share capital of Vodafone and thereby avoid any change in Vodafone’s issued share capital as a result of the ma... | [
"How many shares were reissued from treasury shares to satisfy the second tranche of the MCB?",
"What unit is the Average price paid per share inclusive of transaction costs expressed in?",
"When is the share buyback programme expected to be completed?",
"What is the percentage change between shares purchased... | [
[
"799.1"
],
[
"Pence"
],
[
"20 May 2019"
],
[
"20"
],
[
"-4.76"
],
[
"40"
]
] |
[
[
"",
"Fiscal year-end",
""
],
[
"",
"2019",
"2018"
],
[
"Non-current deferred income tax assets",
"$87,011",
"$64,858"
],
[
"Non-current deferred income tax liabilities",
"(27,785)",
"(26,339)"
],
[
"Net deferred tax assets",
"$59,226",
"$... | [
"The net deferred tax asset is classified on the consolidated balance sheets as follows (in thousands):",
"We have various tax attribute carryforwards which include the following:",
"• Foreign federal and local gross net operating loss carryforwards are $61.6 million, of which $47.0 million have no expiration d... | [
"What was the Net deferred tax assets in 2019?",
"In which years were its amount calculated?",
"In which year was its amount larger?",
"What was the change in its amount from 2018 to 2019?",
"How about the percentage change in that?",
"What was the Non-current deferred income tax assets in 2018?"
] | [
[
"$59,226"
],
[
"2019",
"2018"
],
[
"2019"
],
[
"20707"
],
[
"53.76"
],
[
"$64,858"
]
] |
[
[
"",
"June 30,",
""
],
[
"($ in millions)",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Pensions",
"$86.9",
"$66.8"
],
[
"Postretirement provisions",
"35.7",
"33.7"
],
[
"Net operating loss carryforwards",
"28.8",
... | [
"Deferred taxes are recorded for temporary differences between the carrying amounts of assets and liabilities and their tax bases. The significant components of deferred tax assets and liabilities that are recorded in the consolidated balance sheets are summarized in the table below. A valuation allowance is requir... | [
"In which years was the amount of deferred tax liabilities, net calculated?",
"What was the Postretirement provisions in 2019?",
"In which year was its amount larger?",
"What was the Net operating loss carryforwards in 2018?",
"What was the change in Pensions in 2019 from 2018?",
"What was this change in... | [
[
"2019",
"2018"
],
[
"35.7"
],
[
"2019"
],
[
"26.5"
],
[
"20.1"
],
[
"30.09"
]
] |
[
[
"FOR THE YEAR ENDED DECEMBER 31",
"NOTE",
"2019",
"2018"
],
[
"Net assets of post-employment benefit plans",
"24",
"558",
"331"
],
[
"Long-term notes and other receivables",
"",
"142",
"89"
],
[
"Derivative assets",
"26",
"200",
"68"
],... | [
"Note 18 Other non-current assets",
"(1) These amounts have been pledged as security related to obligations for certain employee benefits and are not available for general use."
] | [
"What have the amounts for other non-current assets investments been pledged as?",
"What is the change in its total amount in 2019?",
"What is the amount of Investments in that year?",
"How about Derivative assets in 2018?",
"What is the change in net assets of post-employment benefit plans in 2019?",
"Wh... | [
[
"security related to obligations for certain employee benefits and are not available for general use"
],
[
"427"
],
[
"128"
],
[
"68"
],
[
"227"
],
[
"68.58"
]
] |
[
[
"",
"Fiscal Year ended January 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Total revenues",
"$2,632.6",
"$2,099.2"
],
[
"Pretax loss",
"(157.5)",
"(724.9)"
],
[
"Net loss",
"(200.1)",
"(734.5)"
]
] | [
"Unaudited Pro Forma Results of Acquirees",
"Autodesk has included the financial results of each of the acquirees in the consolidated financial statements from the respective dates of acquisition; the revenues and the results of each of the acquirees, except for PlanGrid, have not been material both individually ... | [
"What does the pro forma financial information for all periods include?",
"What does it for fiscal 2019 and 2018 combine?",
"What is the total revenue for the fiscal year 2019?",
"What is the % change in its amount from 2018 to 2019?",
"What is its average amount in this period?",
"What is the change in t... | [
[
"The pro forma financial information for all periods presented includes the business combination accounting effects from the acquisition of PlanGrid including amortization expense from acquired intangible assets, compensation expense, and the interest expense and debt issuance costs related to the term loan a... |
[
[
"",
"Number of Shares",
"Weighted- Average Grant Date Fair Value"
],
[
"Unvested shares at December 31, 2018",
"4,117",
"$41.94"
],
[
"Granted",
"1,589",
"55.69"
],
[
"Forfeited",
"(510)",
"45.72"
],
[
"Vested",
"(1,440)",
"40.61"
],
... | [
"Restricted Stock Units",
"RSU activity is summarized as follows (shares in thousands):",
"The weighted-average grant date fair value of RSUs granted during the years ended December 31, 2019, 2018, and 2017 was $55.69, $46.17, and $37.99, respectively. The total fair value of RSUs vested as of the vesting dates... | [
"What was the weighted average grant date fair value of RSUs?",
"2019",
"What was the number of granted shares?",
"What was the unrecognized compensation expense related to unvested RSUs in 2019?",
"What is the change in number of unvested shares between 2018 and 2019?",
"What is the difference in weighte... | [
[
"Which year are you asking about?"
],
[
"$55.69"
],
[
"1,589"
],
[
"$127.2 million"
],
[
"-361"
],
[
"9.97"
],
[
"1.33"
]
] |
[
[
"",
"",
"Years Ended June 30,",
""
],
[
"($ in millions)",
"2019",
"2018",
"2017"
],
[
"Cost Data:",
"",
"",
""
],
[
"Repairs and maintenance costs",
"$120.4",
"$108.0",
"$99.1"
],
[
"Cash Flow Data:",
"",
"",
""
],
... | [
"21. Supplemental Data",
"The following are additional required disclosures and other material items:"
] | [
"In which years was the supplemental data provided?",
"What was the Noncash purchases of property, plant, equipment and software costs?",
"2018",
"What was the Repairs and maintenance costs in 2019?",
"In which year was its costs the largest?",
"What was the change in its costs in 2019 from 2018?",
"Ho... | [
[
"2019",
"2018",
"2017"
],
[
"Which year are you asking about?"
],
[
"$16.5"
],
[
"$120.4"
],
[
"2019"
],
[
"12.4"
],
[
"11.48"
]
] |
[
[
"",
"2019",
"2018"
],
[
"Weighted average duration of the defined benefit obligation (years)",
"14",
"15"
],
[
"Maturity analysis of benefit payments (non-discounted amounts) $ million",
"",
""
],
[
"Maturity ≤ 1 year",
"10.8",
"10.4"
],
[
"Matur... | [
"9. Pensions continued",
"Defined benefit plans continued",
"iii) Amount, timing and uncertainty of future cash flows continued",
"The liability has the following duration and maturity:"
] | [
"What information of the liability does the table provide?",
"What was the Weighted average duration of the defined benefit obligation (years) in 2019?",
"In which year was its value larger?",
"What are the categories of maturity used in the Maturity analysis of benefit payments (non-discounted amounts)?",
... | [
[
"duration and maturity"
],
[
"14"
],
[
"2018"
],
[
"Maturity ≤ 1 year",
"Maturity > 1 ≤ 5 years",
"Maturity > 5 ≤ 10 years",
"Maturity > 10 ≤ 20 years",
"Maturity > 20 ≤ 30 years",
"Maturity > 30 years"
],
[
"Which category of maturity are you asking about?"... |
[
[
"",
"Year Ended December 31,",
"",
"Change",
""
],
[
"",
"2018",
"2017",
"$",
"%"
],
[
"",
"",
"(dollars in thousands)",
"",
""
],
[
"General and administrative",
"$ 31,462",
"$ 22,895",
"$ 8,567",
"37.4%"
],
[
"% ... | [
"General and Administrative Expense",
"General and administrative expense increased by $8.6 million in 2018 compared to 2017. The increase was primarily due to a $3.7 million increase in employee-related costs, which includes stock-based compensation, associated with our increased headcount from 79 employees as o... | [
"What was the increase in depreciation and amortization from 2017 to 2018?",
"How about that in the General and administrative in 2018?",
"What was its amount in 2018 and 2019?",
"What is the average of them?",
"In which year was its amount less than 40,000 thousands?",
"What is the change in the gross ma... | [
[
"$2.8 million"
],
[
"$8.6 million"
],
[
"31,462",
"22,895"
],
[
"27178.5"
],
[
"2018",
"2017"
],
[
"-1"
]
] |
[
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Revenues",
"",
""
],
[
"ACI On Premise",
"$579,334",
"$576,755"
],
[
"ACI On Demand",
"678,960",
"433,025"
],
[
"Total revenue",
"$ 1,258,294",
"$ 1,009,780"... | [
"The following is selected financial data for our reportable segments (in thousands):",
"ACI On Premise Segment Adjusted EBITDA decreased $2.6 million for the year ended December 31, 2019, compared to the same period in 2018, primarily due to a $5.2 million increase in cash operating expense, partially offset by ... | [
"Why did ACI On Premise Segment Adjusted EBITDA decrease between 2018 and 2019?",
"What was the percentage change in its amount between 2018 and 2019?",
"What was the change in ACI on Premise revenues in this period?",
"How about that in Corporate depreciation and amortization?",
"What was the total revenue... | [
[
"due to a $5.2 million increase in cash operating expense, partially offset by a $2.6 million increase in revenue."
],
[
"-0.8"
],
[
"2579"
],
[
"22007"
],
[
"$ 1,009,780"
],
[
"$ 36,763"
]
] |
[
[
"",
"2019",
"2018"
],
[
"",
"$",
"$"
],
[
"Short-term employee benefits",
"12,175,184",
"14,217,931"
],
[
"Post employment benefits",
"322,733",
"297,319"
],
[
"Other long-term benefits",
"161,569",
"139,776"
],
[
"Share-based pay... | [
"This section highlights the Group’s transactions with its related parties, such as its subsidiaries and Key Management Personnel.",
"During the reporting period and previous reporting periods, Woolworths Group Limited advanced loans to, received and repaid loans from, and provided treasury, accounting, legal, ta... | [
"How were transactions conducted?",
"What is the average benefits for 2018 and 2019?",
"Post employment benefits.",
"What is the amount of short-term employee benefits in 2018?",
"What is its difference between 2018 and 2019?",
"What is the total remuneration for Key Management Personnel of the Group in 2... | [
[
"on an arm’s length basis in the ordinary course of business and under normal terms and conditions for customers and employees."
],
[
"What kind of benefits are you asking about?"
],
[
"310026"
],
[
"14,217,931"
],
[
"2042747"
],
[
"21,836,911"
],
[
"587585"
]... |
[
[
"",
"",
"",
"Year ended March 31,",
"",
""
],
[
"(In thousands, except per share data)",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Operating results",
"",
"",
"",
"",
""
],
[
"Net revenue",
"$140,842",
"$127,360",
... | [
"Item 6. Selected Financial Data.",
"The following selected consolidated financial and operating data was derived from our audited consolidated financial statements. The selected financial data should be read in conjunction with the Consolidated Financial Statements and Notes thereto, and Item 7 contained in Part... | [
"What is the adjustment made to the denominator when loss is reported?",
"What calculation is used for diluted net loss per share?",
"What was the net revenue in 2019?",
"What was the increase / (decrease) in its amount from 2018 to 2019?",
"What is the average gross profit in this period?",
"How about th... | [
[
"the denominator of diluted earnings per share cannot be adjusted for the dilutive impact of share-based compensation awards because doing so would be anti-dilutive"
],
[
"basic weighted-average shares outstanding"
],
[
"140,842"
],
[
"13482"
],
[
"69148.5"
],
[
"-12580... |
[
[
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Capitalized software development costs",
"$6,029",
"$5,102"
],
[
"Accumulated amortization",
"(4,485)",
"(3,412)"
],
[
"Software development costs, net",
"1,544",
"$1,690"
]
] | [
"Note 9 - Software Development Costs",
"Capitalized software development costs as of December 31, 2019 and 2018 consisted of the following (in thousands):",
"The weighted average remaining amortization period for the Company’s software development costs is 1.61 years.",
"Amortization expense for capitalized s... | [
"What was the weighted average remaining amortization period for the Company’s software development costs?",
"What was the net software development costs in 2019?",
"How about the Capitalized software development costs?",
"In which year was its amount less than 6,000 thousands?",
"What was the average Softw... | [
[
"1.61 years"
],
[
"1,544"
],
[
"$6,029"
],
[
"2018"
],
[
"What kind of Software development costs are you asking about?"
],
[
"1617"
],
[
"-1073"
]
] |
[
[
"",
"",
"",
"Year Ended"
],
[
"",
"April 26, 2019",
"April 27, 2018",
"April 28, 2017"
],
[
"Net revenues",
"$ 6,146",
"$ 5,919",
"$ 5,491"
],
[
"Gross profit",
"$ 3,945",
"$ 3,709",
"$ 3,364"
],
[
"Gross profit margin percentage"... | [
"Financial Results and Key Performance Metrics Overview",
"The following table provides an overview of some of our key financial metrics for each of the last three fiscal years (in millions, except per share amounts, percentages and cash conversion cycle):",
"• Net revenues: Our net revenues increased 4% in fis... | [
"Which years does the table provide information for some of the company's key financial metrics?",
"What was the gross profit for 2018?",
"How many years did its margin percentage exceed 60%?",
"What was the income from operations in 2017?",
"What was the percentage change in the net income between 2018 and... | [
[
"2019",
"2018",
"2017"
],
[
"3,709"
],
[
"3"
],
[
"621"
],
[
"907.76"
],
[
"-137"
]
] |
[
[
"",
"",
"Fiscal 2019",
"",
""
],
[
"",
"Probe Cards",
"Systems",
"Corporate and Other",
"Total"
],
[
"Gross profit",
"$211,382",
"$50,927",
"$(24,813)",
"$237,496"
],
[
"Gross margin",
"43.0 %",
"51.9 %",
"— %",
"40.3 %"
... | [
"Cost of Revenues and Gross Margins",
"Cost of revenues consists primarily of manufacturing materials, payroll, shipping and handling costs, manufacturing-related overhead and amortization of certain intangible assets. Our manufacturing operations rely on a limited number of suppliers to provide key components an... | [
"What does cost of revenues include?",
"What led to increase in Gross profit and gross margin in the Systems segment in fiscal 2019 compared to fiscal 2018?",
"What is the increase/ (decrease) in Gross profit from fiscal 2019 to 2018?",
"Systems",
"How about that in Gross profit of Probe Cards?",
"What wa... | [
[
"onsists primarily of manufacturing materials, payroll, shipping and handling costs, manufacturing-related overhead and amortization of certain intangible assets"
],
[
"Gross profit and gross margin in the Systems segment increased in fiscal 2019 compared to fiscal 2018 due to increased sales."
],
... |
[
[
"",
"Dry Bulk Vessel Operations for the Year Ended December 31, 2019",
"Logistics Business for the Year Ended December 31, 2019",
"Total for the Year Ended December 31, 2019"
],
[
"Revenue",
"$254,178",
"$228,271",
"$482,449"
],
[
"Administrative fee revenue from affili... | [
"NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Expressed in thousands of U.S. dollars — except share data)",
"NOTE 19: SEGMENT INFORMATION",
"The Company through August 30, 2019 had three reportable segments from which it derived its revenues: Dry Bulk Vessel Operations, Logistic... | [
"How does the company measure segment performance?",
"What was the revenue for the year?",
"Logistics Business",
"How about the total interest income?",
"What was the difference in revenue between dry bulk vessel operations and logistics business?",
"How about that in interest income between dry bulk vess... | [
[
"based on net income/ (loss) attributable to Navios Holdings common stockholders."
],
[
"Which segment are you asking about?"
],
[
"228,271"
],
[
"10,662"
],
[
"25907"
],
[
"8558"
],
[
"95984"
]
] |
[
[
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Accounts receivable",
"$69,767",
"$41,818"
],
[
"Allowance for doubtful accounts",
"(1,125)",
"(711)"
],
[
"Net accounts receivable",
"$68,642",
"$41,107"
]
] | [
"(3) Accounts Receivable, Net",
"Accounts receivable, net, is as follows (in thousands):",
"Bad debt expense for the years ended December 31, 2019, 2018 and 2017 was $0.7 million, $0.1 million and $0.6 million, respectively."
] | [
"How much was the Bad debt expense for the years ended December 31, 2019?",
"How about 2018?",
"And 2017?",
"What is the change in Accounts receivable from December 31, 2019 to December 31, 2018?",
"How about that in Allowance for doubtful accounts?",
"And that in Net accounts receivable?"
] | [
[
"$0.7 million"
],
[
"$0.1 million"
],
[
"$0.6 million"
],
[
"27949"
],
[
"414"
],
[
"27535"
]
] |
[
[
"",
"Unaudited",
"",
"",
""
],
[
"",
"Three months ended",
"",
"",
""
],
[
"",
"31 December 2019",
"",
"31 December 2018",
""
],
[
"",
"",
"% of total",
"",
"% of total"
],
[
"",
"Amount",
"revenues",
"... | [
"Revenues. Revenues increased by 25% to RMB105.8 billion for the fourth quarter of 2019 on a year-on-year basis. The following table sets forth our revenues by line of business for the fourth quarter of 2019 and the fourth quarter of 2018:",
"Revenues from VAS increased by 20% to RMB52,308 million for the fourth ... | [
"What was the increase in revenues for the fourth quarter of 2019 on a year-on-year basis?",
"What was the primary reason for the increase in revenue between the fourth quarter of 2018 and 2019?",
"VAS revenue.",
"How about that in FinTech and Business Services revenue?",
"How much is the change in its amou... | [
[
"25%"
],
[
"What kind of revenue are you asking about?"
],
[
"The increase was primarily driven by revenue growth from smart phone games in both domestic and overseas markets, including titles such as Peacekeeper Elite and PUBG Mobile, as well as revenue contributions from Supercell titles, pa... |
[
[
"",
"",
"Year Ended",
""
],
[
"",
"April 26, 2019",
"April 27, 2018",
"April 28, 2017"
],
[
"Product revenues",
"$ 3,755",
"$ 3,525",
"$ 3,060"
],
[
"Strategic",
"2,709",
"2,468",
"2,000"
],
[
"Mature",
"1,046",
"1,057",... | [
"Disaggregation of revenue",
"To provide visibility into our transition from older products to our newer, higher growth products and clarity into the dynamics of our product revenue, we have historically grouped our products by “Strategic” and “Mature” solutions. Strategic solutions include Clustered ONTAP, brand... | [
"Which years does the table provide information for the disaggregation of revenue by the company's products and services for?",
"What does both the company's Mature and Strategic product lines include?",
"What were the product revenues in 2019?",
"What was the change in its amount between 2017 and 2018?",
"... | [
[
"2019",
"2018",
"2017"
],
[
"a mix of disk, hybrid and all flash storage media."
],
[
"3,755"
],
[
"465"
],
[
"What kind of revenues are you asking about?"
],
[
"3.84"
],
[
"3"
]
] |
[
[
"As of December 31,",
"",
"",
"",
""
],
[
"",
"2018",
"",
"2019",
""
],
[
"Investee companies",
"Amount",
"Percentage of ownership or voting rights",
"Amount",
"Percentage of ownership or voting rights"
],
[
"",
"NT$ (In Thousands)",
... | [
"Note A: Beginning from June 2015, the Company accounts for its investment in FARADAY as an associate given the fact that the Company obtained the ability to exercise significant influence over FARADAY through representation on its Board of Directors.",
"Note B: WINAICO SOLAR PROJEKT 1 GMBH and WINAICO IMMOBILIEN... | [
"What accounting practices is used by the company in equity accounting?",
"What was the price quotation for investments as of 31 December 2018?",
"How about its fair value?",
"What is the average amount of investments of listed companies in 2018?",
"How about that in 2019?",
"What is the average Percentag... | [
[
"international accounting practices"
],
[
"NT$1,733 million"
],
[
"NT$1,621 million"
],
[
"866387"
],
[
"874771.5"
],
[
"17.84"
]
] |
[
[
"($ in millions)",
"First Quarter",
"Second Quarter",
"Third Quarter",
"Fourth Quarter"
],
[
"Results of Operations",
"",
"",
"",
""
],
[
"Fiscal Year 2019",
"",
"",
"",
""
],
[
"Net sales",
"$572.4",
"$556.5",
"$609.9",
"... | [
"Quarterly Financial Data (Unaudited)",
"Quarterly sales and earnings results are normally influenced by seasonal factors. Historically, the first two fiscal quarters (three months ending September 30 and December 31) are typically the lowest principally because of annual plant vacation and maintenance shutdowns ... | [
"What are Quarterly sales and earnings results normally influenced by?",
"Why are the first two fiscal quarters typically the lowest?",
"What is the net sales for 2019 for each quarter in chronological order?",
"Which quarter was the net income in 2019 the largest?",
"What was the change in its amount in 20... | [
[
"seasonal factors"
],
[
"principally because of annual plant vacation and maintenance shutdowns by the Company and by many of its customers. However, the timing of major changes in the general economy or the markets for certain products can alter this pattern."
],
[
"$572.4",
"$556.5",
... |
[
[
"",
"2019",
"2018",
"2017"
],
[
"Weighted-average shares outstanding — basic",
"25,823",
"28,499",
"30,630"
],
[
"Effect of potentially dilutive securities:",
"",
"",
""
],
[
"Nonvested stock awards and units",
"211",
"240",
"182"
],
... | [
"15. AVERAGE SHARES OUTSTANDING",
"Our basic earnings per share calculation is computed based on the weighted-average number of common shares outstanding. Our diluted earnings per share calculation is computed based on the weighted-average number of common shares outstanding adjusted by the number of additional s... | [
"How is the earnings per share calculation computed?",
"Basic",
"What is the value of dilute weighted-average shares outstanding in 2019? ",
"When are performance share awards included in the average diluted shares outstanding each period?",
"What is the average number of basic weighted-average shares outst... | [
[
"What kind of earnings per share are you asking about?"
],
[
"Based on the weighted-average number of common shares outstanding"
],
[
"26,068"
],
[
"If the performance criteria have been met at the end of the respective periods"
],
[
"28317.33"
],
[
"29"
],
[
"0... |
[
[
"USDm",
"2019",
"2018",
"2017"
],
[
"Analysis as of 31 December of freight receivables:",
"",
"",
""
],
[
"Gross freight receivables:",
"",
"",
""
],
[
"Not yet due",
"39.8",
"44.0",
"25.5"
],
[
"Due < 30 days",
"22.5",
"1... | [
"NOTE 10 – FREIGHT RECEIVABLES",
"As of 31 December 2019, freight receivables included receivables at a value of USD 0.0m (2018: USD 0.0m 2017: USD 0.0m) that are individually determined to be impaired to a value of USD 0.0m (2018: USD 0.0m, 2017: USD 0.0m).",
"Management makes allowance for expected credit los... | [
"What is the making of allowance for expected credit loss based on?",
"As of 2019, what did freight receivables include?",
"For which years were its gross amount recorded in?",
"In which year was its total gross amount the largest?",
"What was the change in its total gross amount in 2019 from 2018?",
"Wha... | [
[
"the simplified approach to provide for expected credit losses, which permits the use of the lifetime expected loss provision for all trade receivables"
],
[
"receivables at a value of USD 0.0m (2018: USD 0.0m 2017: USD 0.0m) that are individually determined to be impaired to a value of USD 0.0m (2018... |
[
[
"December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Prepaid expenses",
"$1,948",
"$1,179"
],
[
"Securities litigation insurance receivable",
"16,627",
"306"
],
[
"Other current assets",
"1,556",
"2,865"
],
[
"Prepaid expenses and... | [
"Note 7. Prepaid Expenses and Other Current Assets and Accrued and Other Current Liabilities",
"Prepaid expenses and other current assets as of December 31, 2019 and 2018 consisted of the following:"
] | [
"What are the respective securities litigation insurance receivable in 2018 and 2019?",
"How about other current assets?",
"And the prepaid expenses?",
"What is the percentage change in its amount between 2018 and 2019?",
"What is the average of its amount in these two years?",
"How about the total amount... | [
[
"306",
"16,627"
],
[
"2,865",
"1,556"
],
[
"$1,179",
"$1,948"
],
[
"65.22"
],
[
"1563.5"
],
[
"3127"
]
] |
[
[
"",
"Year Ended June 30,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"(in millions)",
"",
""
],
[
"Included in:",
"",
"",
""
],
[
"Operating costs",
"$11.3",
"$9.9",
"$11.3"
],
[
"Selling, general and adm... | [
"(11) STOCK-BASED COMPENSATION",
"The following tables summarize the Company’s stock-based compensation expense for liability and equity classified awards included in the consolidated statements of operations:",
"CII Common and Preferred Units",
"Prior to the Company’s IPO, the Company was given authorization... | [
"When did the CII common units become fully vested?",
"How many of them were awarded as profit interests to employees, directors and affiliates of the company?",
"What does the following table summarize?",
"Which of the years saw a total stock-based compensation expense of more than 100 million?",
"Which of... | [
[
"December 31, 2016"
],
[
"625,000,000"
],
[
"The following tables summarize the Company’s stock-based compensation expense for liability and equity classified awards included in the consolidated statements of operations:"
],
[
"2017",
"2019"
],
[
"2017"
],
[
"32.5"
... |
[
[
"",
"2019",
"2018",
"% CHANGE"
],
[
"Wireless subscribers [1][2]",
"9,957,962",
"9,610,482",
"3.6%"
],
[
"Postpaid [1][2]",
"9,159,940",
"8,830,216",
"3.7%"
],
[
"Prepaid [1]",
"798,022",
"780,266",
"2.3%"
],
[
"Retail high-speed ... | [
"TOTAL BCE CUSTOMER CONNECTIONS",
"(1) At the beginning of Q1 2019, we adjusted our wireless subscriber base to remove 167,929 subscribers (72,231 postpaid and 95,698 prepaid) as follows: (A) 65,798 subscribers (19,195 postpaid and 46,603 prepaid), due to the completion of the shutdown of the CDMA network on Apri... | [
"How many subscribers were removed upon adjusting the wireless subscriber base in 2019?",
"How many IPTV subscribers were there in 2018?",
"How about Satellite subscribers in 2019?",
"What is the percentage of its amount out of the total number of subscribers in that year?",
"How about that of prepaid subsc... | [
[
"167,929"
],
[
"1,675,706"
],
[
"1,005,282"
],
[
"5.3"
],
[
"8.01"
],
[
"What kind of total subscribers are you asking about?"
],
[
"235435"
]
] |
[
[
"",
"2019",
"2018"
],
[
"Land, buildings and improvements",
"$289,051",
"$267,809"
],
[
"Machinery and equipment",
"381,656",
"364,034"
],
[
"Computer hardware and software",
"136,227",
"130,645"
],
[
"Capital assets in progress",
"49,599",
... | [
"3. Property, Plant and Equipment",
"Property, plant and equipment as of September 28, 2019 and September 29, 2018 consisted of the following (in thousands):"
] | [
"Which years does the table provide information for Property, plant and equipment?",
"What was the amount of Land, buildings and improvements in 2018?",
"How about that of Capital assets in progress in 2019?",
"What was the percentage change in its amount between 2018 and 2019?",
"What was the change in Com... | [
[
"2019",
"2018"
],
[
"267,809"
],
[
"49,599"
],
[
"28.93"
],
[
"5582"
],
[
"2019",
"2018"
]
] |
[
[
"",
"2019",
"2019",
"2019",
"2018",
"2018"
],
[
"",
"Level",
"Carrying Amount",
"Estimated Fair Value",
"Carrying Amount",
"Estimated Fair Value"
],
[
"Cash equivalents (1)",
"1",
"1,691",
"1,691",
"2,138",
"2,138"
],
[
"Long-... | [
"The following table includes additional fair value information on financial assets and liabilities as at December 31, 2019 and 2018:",
"(1) Cash equivalents primarily correspond to deposits at call with banks.",
"(2) The carrying amount of the senior unsecured convertible bonds as reported above corresponds to... | [
"What is the correspond of Cash equivalents?",
"Under which head of balance sheet does senior unsecured convertible bonds correspond to?",
"How much amount was recorded in shareholders’ equity as the value of the equity instrument embedded in the convertible instrument?",
"What is the increase/ (decrease) in ... | [
[
"Cash equivalents primarily correspond to deposits at call with banks."
],
[
"The carrying amount of the senior unsecured convertible bonds as reported above corresponds to the liability component only."
],
[
"$242 million"
],
[
"What kind of amount are you asking about?"
],
[
... |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"Increase / (Decrease)"
],
[
"Life, accident and health earned premiums, net",
"$116.8",
"$94.4",
"$22.4"
],
[
"Net investment income",
"212.9",
"117.1",
"95.8"
],
[
... | [
"Insurance Segment",
"(1) The Insurance segment revenues are inclusive of realized and unrealized gains and net investment income for the year ended December 31, 2019 and 2018. Such adjustments are related to transactions between entities under common control which are eliminated or are reclassified in consolidat... | [
"What was the net realized and unrealized gain on investment in December 2019?",
"What was the net investment income in December 2019?",
"What is the average amount of it?",
"What was the life, accident and health earned premiums in December 2019?",
"What was the percentage increase / (decrease) in its amou... | [
[
"$1.9 million"
],
[
"$212.9 million"
],
[
"165"
],
[
"$116.8 million"
],
[
"23.73"
],
[
"52.74"
]
] |
[
[
"",
"2019",
"2018"
],
[
"Land",
"$14,241",
"$14,382"
],
[
"Buildings and improvements .",
"664,266",
"567,605"
],
[
"Machinery and equipment .",
"2,436,997",
"1,826,434"
],
[
"Office equipment and furniture .",
"159,848",
"178,011"
],
... | [
"Property, plant and equipment, net",
"Property, plant and equipment, net consisted of the following at December 31, 2019 and 2018 (in thousands):",
"We periodically assess the estimated useful lives of our property, plant and equipment whenever applicable facts and circumstances indicate a change in the estima... | [
"What were the reasons for the revision of manufacturing equipment in 2019?",
"How much will depreciation expense decrease as a result of the revision in useful life?",
"What was the depreciation of property, plant and equipment in 2019? ",
"What was the increase in machinery and equipment from 2018 to 2019?"... | [
[
"Such revision was primarily due to the validation of certain aspects of our Series 6 module technology, including the nature of the manufacturing process, the operating and maintenance cost profile of the manufacturing equipment, and the technology’s compatibility with our long-term module technology roadmap... |
[
[
"",
"",
"",
"Payments Due by Period",
"",
""
],
[
"",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years"
],
[
"Operating lease obligations",
"$ 70,284",
"$ 17,180",
"$ 23,116",
"$ 12,738",
"$ 17,250"
],
[
... | [
"Contractual Obligations and Commercial Commitments",
"We lease office space and equipment under operating leases that run through October 2028. Additionally, we have entered into a Credit Agreement that matures in April 2024 and have issued Senior Notes that mature in August 2026.",
"Contractual obligations as... | [
"What were the term loans based on?",
"What was its total amount?",
"What percentage of the total contractual obligations consists of it?",
"What was the total amount of its interest?",
"What percentage of the total consists of payments due less than 1 year?",
"How about payments due in 1-3 years?"
] | [
[
"the Term Loans debt outstanding and interest rate in effect at December 31, 2019, of 4.05%."
],
[
"756,060"
],
[
"42.32"
],
[
"117,168"
],
[
"6.98"
],
[
"13.47"
]
] |
[
[
"",
"Fiscal year-end",
""
],
[
"",
"2019",
"2018"
],
[
"Prepaid and refundable income taxes",
"$44,096",
"$37,884"
],
[
"Other taxes receivable",
"11,208",
"16,930"
],
[
"Prepaid expenses and other assets",
"22,689",
"30,266"
],
[
... | [
"9. BALANCE SHEET DETAILS",
"Prepaid expenses and other assets consist of the following (in thousands):"
] | [
"What was the Other taxes receivable in 2019?",
"In which year was its amount larger?",
"What was the Prepaid expenses and other assets in 2018?",
"In which year was its total amount calculated?",
"What was the change in Prepaid and refundable income taxes from 2018 to 2019?",
"What was this change in pe... | [
[
"11,208"
],
[
"2018"
],
[
"30,266"
],
[
"2019",
"2018"
],
[
"6212"
],
[
"16.4"
]
] |
[
[
"",
"2019",
"2018"
],
[
"",
"$’000",
"$’000"
],
[
"Current employee benefits1",
"13,859",
"12,710"
],
[
"Non-current employee benefits2",
"189",
"675"
],
[
"Total employee benefits liability",
"14,048",
"13,385"
]
] | [
"Section D: People",
"This section provides information about our employee benefit obligations, including annual leave, long service leave and post-employment benefits. It also includes details about our share plans and the compensation paid to Key Management Personnel.",
"15. EMPLOYEE BENEFITS.",
"1. Include... | [
"What do employee benefits liability represent?",
"What was its total amount in 2018?",
"What was the 2019 percentage change in its total amount?",
"What was the average employee benefits for both years?",
"Non-current employee benefits.",
"How much was the current employee benefits in 2019?",
"What was... | [
[
"amounts provided for annual leave and long service leave."
],
[
"13,385"
],
[
"4.95"
],
[
"What kind of employee benefits are you asking about?"
],
[
"432"
],
[
"13,859"
],
[
"9.04"
]
] |
[
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Cash at bank and in hand",
"2,434",
"2,197"
],
[
"Repurchase agreements and bank deposits",
"2,196",
"–"
],
[
"Money market funds1",
"9,007",
"2,477"
],
[
"Cash and cash equivalents as ... | [
"19. Cash and cash equivalents",
"The majority of the Group’s cash is held in bank deposits or money market funds which have a maturity of three months or less to enable us to meet our short-term liquidity requirements.",
"Accounting policies",
"Cash and cash equivalents comprise cash in hand and call deposit... | [
"How long is the maturity period of the group's money market funds?",
"What does cash and cash equivalents comprise of?",
"How much is the 2019 cash at bank and hand ?",
"Between 2018 and 2019, which year had a greater amount of it?",
"What is the average amount of it?",
"How about that of cash and cash e... | [
[
"three months or less"
],
[
"cash in hand and call deposits, and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value"
],
[
"2,434"
],
[
"2019"
],
[
"5742"
],
[
"Wh... |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(Dollars in millions)",
""
],
[
"Transaction-related expenses",
"$—",
"2",
"174"
],
[
"Integration and transformation-related expenses",
"234... | [
"Acquisition-Related Expenses",
"We have incurred acquisition-related expenses related to our acquisition of Level 3. The table below summarizes our acquisition-related expenses, which consist of integration and transformation-related expenses, including severance and retention compensation expenses, and transact... | [
"What was the amount of transaction-related expenses incurred for Level 3 on the date of acquisition?",
"How about that of cumulative acquisition-related expenses in 2019?",
"What expenses are included under the acquisition-related expenses?",
"Which year incurred the lowest amount of its total amount?",
"W... | [
[
"$47 million"
],
[
"$950 million"
],
[
"integration and transformation-related expenses",
"severance and retention compensation expenses",
"transaction-related expenses"
],
[
"2019"
],
[
"Which period are you asking about?"
],
[
"-159"
],
[
"-40.46"
]
... |
[
[
"",
"July 31, 2019 ",
"July 31, 2018"
],
[
"Exercise of stock options to purchase common stock",
"216,727",
"537,064"
],
[
"Vesting of restricted stock awards",
"2,384,673",
"2,932,155"
],
[
"Shares available for grant under stock plans",
"24,776,361",
"... | [
"Common Stock Reserved for Issuance",
"As of July 31, 2019 and 2018, the Company was authorized to issue 500,000,000 shares of common stock with a par value of $0.0001 per share and, of these, 82,140,883 and 80,611,698 shares of common stock were issued and outstanding, respectively. Per the terms of the Company’... | [
"How many shares was the company authorized to issue in 2019 and 2018?",
"What was the Exercise of stock options to purchase common stock in 2019 and 2018 respectively?",
"In which year was its amount less than 300,000?",
"What was the Vesting of restricted stock awards in 2019?",
"What was the average amou... | [
[
"500,000,000"
],
[
"216,727",
"537,064"
],
[
"2019"
],
[
"2,384,673"
],
[
"2658414"
],
[
"3183867"
]
] |
[
[
"",
"Option Awards",
"",
"Stock Awards (3)",
""
],
[
"Name",
"Number of Shares Acquired on Exercise (#)",
"Value Realized on Exercise(1) ($)",
"Number of Shares Acquired on Vesting (#)",
"Value Realized on Vesting(2) ($)"
],
[
"Mark J. Barrenechea",
"135,208... | [
"Option Exercises and Stock Vested in Fiscal 2019",
"The following table sets forth certain details with respect to each of the Named Executive Officers concerning the exercise of stock options and vesting of stock in Fiscal 2019:",
"(1) “Value realized on exercise” is the excess of the market price, at date of... | [
"What does this table represent?",
"What is “Value realized on exercise”?",
"What is its total amount?",
"What is the Number of Shares (#) for Simon Harrison?",
"Shares Acquired on Exercise.",
"For him, what is the average value of each share aquired on vesting?",
"What is the Value Realized on Vesting... | [
[
"certain details with respect to each of the Named Executive Officers concerning the exercise of stock options and vesting of stock in Fiscal 2019"
],
[
"the excess of the market price, at date of exercise, of the shares underlying the options over the exercise price of the options"
],
[
"6107... |
[
[
"",
"",
"2019",
"2018",
"2017"
],
[
"",
"Notes",
"$ million",
"$ million",
"$ million"
],
[
"Trade receivables",
"20",
"128.7",
"123.4",
"113.8"
],
[
"Contract liabilities",
"",
"",
"",
""
],
[
"Payments received o... | [
"29. Contract balances",
"The following table provides information about receivables and contract liabilities from contracts with customers. The Group does not have any contract assets.",
"There was no revenue recognised in 2019, 2018 or 2017 from performance obligations satisfied in previous periods.",
"The ... | [
"For which years does the table provide information about receivables and contract liabilities from contracts with customers?",
"On what basis does the Group receive payments from customers?",
"When are trade receivables recognised?",
"What was the change in its amount in 2019 from 2018?",
"What was this ch... | [
[
"2019",
"2018",
"2017"
],
[
"based on a billing schedule, as established in the contract"
],
[
"when the right to consideration becomes unconditional"
],
[
"5.3"
],
[
"4.29"
],
[
"2017"
]
] |
[
[
"",
"Year ended December 31, 2019",
"Year ended December 31, 2018",
"Year ended December 31, 2017"
],
[
"Income tax benefit (expense) computed at statutory rate",
"(297)",
"(353)",
"(238)"
],
[
"Non-deductible and non-taxable permanent differences, net",
"4",
"4... | [
"The tax holidays represent a tax exemption period aimed to attract foreign technological investment in certain tax jurisdictions. The effect of the tax benefits, from tax holidays for countries which are profitable, on basic earnings per share was $0.14, $0.15 and $0.13 for the years ended December 31, 2019, 2018,... | [
"What is tax holidays?",
"What was its effect on the basic earnings per share?",
"2019",
"What was the tax benefit of the enactment of the tax reform introduced by Switzerland in third quarter 2019?",
"What is the increase/ (decrease) in Income tax benefit (expense) computed at statutory rate from December ... | [
[
"The tax holidays represent a tax exemption period aimed to attract foreign technological investment in certain tax jurisdictions."
],
[
"Which year are you asking about?"
],
[
"$0.14"
],
[
"$20 million"
],
[
"-56"
],
[
"60"
],
[
"-6"
]
] |
[
[
"",
"",
"For The Years Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Restructuring",
"",
"",
""
],
[
"Employee separation costs",
"$65.3",
"$1.2",
"$39.1"
],
[
"Gain on sale of assets",
"—",
"(4.4)",
"—"
... | [
"Note 4. Special Charges and Other, Net",
"The following table summarizes activity included in the \"special charges and other, net\" caption on the Company's consolidated statements of income (in millions):",
"The Company continuously evaluates its existing operations in an attempt to identify and realize cost... | [
"How much was the cost incurred by the company since the start of fiscal 2016 in connection with employee separation activities?",
"Which years does the table provide information for activity included in the \"special charges and other, net\" caption on the Company's consolidated statements of income?",
"How mu... | [
[
"$115.2 million"
],
[
"2019",
"2018",
"2017"
],
[
"What kind of costs are you asking about?"
],
[
"65.3"
],
[
"-37.9"
],
[
"-9"
],
[
"92.57"
]
] |
[
[
"(In thousands)",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Accrued liabilities",
"$3,944",
"$2,720"
],
[
"Allowance for doubtful accounts",
"120",
"143"
],
[
"Inventory valuation reserve",
"41",
"20"
],
[
"Federal ... | [
"Deferred tax assets and liabilities as of March 31, are as follows:",
"At March 31, 2019, we had $199.1 million of a federal net operating loss carryforwards that expire, if unused, in fiscal years 2031 to 2038, and $11.5 million of federal net operating loss carryforwards that can be carried forward indefinitel... | [
"What was the net operating loss carryforwards as at 31 March 2019?",
"Federal net operating loss carryforwards.",
"What were the minimum alternative tax credits at India subsidiary in that year?",
"What were the accrued liabilities in that year?",
"What was its average amount for 2018 and 2019?",
"What w... | [
[
"What kind of net operating loss carryforwards are you asking about?"
],
[
"$199.1 million"
],
[
"$0.4 million"
],
[
"$3,944"
],
[
"3332"
],
[
"-16.08"
],
[
"21"
]
] |
[
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Service cost—benefits earning during the period",
"$-",
"$-"
],
[
"Interest cost on projected benefit obligation",
"5.3",
"5.3"
],
[
"Expected return on assets",
"(6.7)",
"(... | [
"Periodic Benefit Costs The aggregate net pension cost recognized in the consolidated statements of operations were costs of $6.5 million and $4.6 million for the years ended December 31, 2019 and 2018, respectively.",
"The following table presents the components of net periodic benefit cost are as follows (in mi... | [
"What was the aggregate net pension cost recognized in December 2019?",
"How about the service cost?",
"And the Expected return on assets?",
"What is the increase / (decrease) in its amount from 2018 to 2019?",
"What was the average Interest cost on projected benefit obligation?",
"How about that of the a... | [
[
"$6.5 million"
],
[
"-"
],
[
"(6.7)"
],
[
"0.8"
],
[
"5.3"
],
[
"7.3"
]
] |
[
[
"",
"",
"(` crore)"
],
[
"Foreign exchange earnings and outgo",
"FY 2019",
"FY 2018"
],
[
"a. Foreign exchange earnings",
"119,499",
"92,258"
],
[
"b. CIF Value of imports",
"447",
"768"
],
[
"c.Expenditure in foreign currency",
"49,336",
... | [
"Foreign exchange earnings and outgo",
"Export revenue constituted 93.3 percent of the total unconsolidated revenue in FY 2019 (92.2 percent in FY 2018)."
] | [
"What information does the table show?",
"What portion of total unconsolidated revenue in FY 2019 constitutes of export revenue?",
"How about 2018?",
"What is the change in foreign exchange earnings from FY 2018 to FY 2019?",
"How about that in CIF value of imports?",
"What is the ratio of foreign exchang... | [
[
"Foreign exchange earnings and outgo"
],
[
"93.3"
],
[
"92.2"
],
[
"27241"
],
[
"321"
],
[
"2.42"
]
] |
[
[
"",
"",
"Company",
""
],
[
"",
"31 March 2019",
"31 March 2018",
"1 April 2017"
],
[
"",
"S$ Mil",
"S$ Mil",
"S$ Mil"
],
[
"Unquoted equity shares, at cost",
"14,259.7",
"13,676.4",
"11,001.2"
],
[
"Shareholders' advances",
"5... | [
"21. Subsidiaries",
"The advances given to subsidiaries were interest-free and unsecured with settlement neither planned nor likely to occur in the foreseeable future.",
"The deemed investment in a subsidiary, Singtel Group Treasury Pte. Ltd. (“SGT”), arose from financial guarantees provided by the Company for ... | [
"What is the topic of note 21?",
"Which subsidiary is there a deemed investment in?",
"What are the terms of the shareholders' advances?",
"What is the average balance of the total across the 3 years?",
"How about that of the allowance for impairment losses?",
"How many factors are involved in calculating... | [
[
"Subsidiaries"
],
[
"Singtel Group Treasury Pte. Ltd. (“SGT”)"
],
[
"interest-free and unsecured with settlement neither planned nor likely to occur in the foreseeable future"
],
[
"18958.7"
],
[
"16"
],
[
"4"
]
] |
[
[
"",
"",
"",
"December 31, 2019"
],
[
"(In thousands)",
"Deferred Tax Assets",
"Valuation Allowance",
"Deferred Tax Assets, net"
],
[
"Domestic",
"$46,266",
"$(46,266)",
"$ —"
],
[
"International",
"9,911",
"(2,350)",
"7,561"
],
[
... | [
"The Company continually reviews the adequacy of our valuation allowance and recognizes the benefits of deferred tax assets only as the reassessment indicates that it is more likely than not that the deferred tax assets will be realized in accordance with ASC 740, Income Taxes. Due to our recent decrease in revenue... | [
"What does the table show?",
"What was the company's deferred tax assets?",
"Domestic",
"How about the international ones?",
"What was the difference between them?",
"What was domestic deferred tax assets as a percentage of the total deferred tax assets?",
"How about the total Deferred Tax Assets, net a... | [
[
"Supplemental balance sheet information related to deferred tax assets"
],
[
"What kind of deferred tax assets are you asking about?"
],
[
"$46,266"
],
[
"9,911"
],
[
"36355"
],
[
"82.36"
],
[
"0.13"
]
] |
[
[
"",
"",
"",
"As of and for the Years Ended December 31,",
"",
""
],
[
"",
"2017",
"Recognition of Net Periodic Benefits Expense",
"Deferrals",
"Net Change in AOCL",
"2018"
],
[
"",
"",
"",
"(Dollars in millions)",
"",
""
],
[
... | [
"The following table presents cumulative items not recognized as a component of net periodic benefits expense as of December 31, 2017, items recognized as a component of net periodic benefits expense in 2018, additional items deferred during 2018 and cumulative items not recognized as a component of net periodic be... | [
"What does the table show?",
"What does the deferred income tax benefit (expense) currently recognize? ",
"Under pension plans.",
"How about that under post-retirement benefit plans?",
"What is the percentage change in its amount in 2018 and 2017?",
"In which year is the prior service benefit (cost) for p... | [
[
"presents cumulative items not recognized as a component of net periodic benefits expense as of December 31, 2017, items recognized as a component of net periodic benefits expense in 2018, additional items deferred during 2018 and cumulative items not recognized as a component of net periodic benefits expense... |
[
[
"",
"Capped Call",
"Embedded exchange feature of Notes",
"Non-marketable investments"
],
[
"",
"",
"(U.S. $ in thousands)",
""
],
[
"Balance as of June 30, 2017",
"$—",
"$—",
"$—"
],
[
"Purchases",
"87,700",
"(177,907)",
"—"
],
[
... | [
"Non-marketable investments",
"Non-marketable equity securities are measured at fair value using market data, such as publicly available financing round valuations. Financial information of private companies may not be available and consequently we will estimate the fair value based on the best available informat... | [
"How are non-marketable equity securities measured?",
"Why was there transfers out of Level 3 during fiscal year 2019?",
"What is the balance of capped call as of June 30, 2019?",
"What is the change in its amount between fiscal year ended June 30, 2018 and 2019?",
"What is this change in percentage?",
"W... | [
[
"using market data, such as publicly available financing round valuations"
],
[
"Due to initial public offerings of the respective investees"
],
[
"$214,597"
],
[
"114665"
],
[
"114.74"
],
[
"211597"
]
] |
[
[
"",
"January 31, 2020",
"February 1, 2019"
],
[
"Due from related parties, current",
"$1,618",
"$1,248"
],
[
"Due to related parties, current(1)",
"161",
"158"
],
[
"Due from related parties, net, current",
"$1,457",
"$1,090"
]
] | [
"Due To/From Related Parties, Net",
"Amounts due to and from related parties, net as of the periods presented consisted of the following (table in millions):",
"(1) Includes an immaterial amount related to our current operating lease liabilities due to related parties as of January 31, 2020.",
"We also recogn... | [
"What did amounts due to related parties, current include?",
"What was its amount in 2020?",
"How many years did its amount exceed $100 million?",
"What was the amount due from related parties, net, current in 2019?",
"What was the percentage change in its amount between 2019 and 2020?",
"What was the cha... | [
[
"an immaterial amount related to our current operating lease liabilities due to related parties as of January 31, 2020"
],
[
"161"
],
[
"2"
],
[
"1,090"
],
[
"33.67"
],
[
"370"
]
] |
[
[
"",
"2019",
"2018"
],
[
"",
"$'000",
"$'000"
],
[
"Bank finance facilities (AUD)",
"",
""
],
[
"Drawn amount",
"663,800",
"520,300"
],
[
"Facility limit",
"680,000",
"605,000"
],
[
"Bank finance facilities (NZD)",
"",
""
... | [
"The Group has non-current borrowing facilities denominated in Australian Dollars (“AUD”) and New Zealand Dollars (“NZD”). All facilities are interest only facilities with any drawn balances payable at maturity. Drawn amounts and facility limits are as follows:",
"The major terms of these agreements are as follow... | [
"What is the range of maturity dates on the facilities in 2018?",
"What is the drawn amount from bank finance facilities in 2018?",
"Bank finance facilities (AUD).",
"How about 2019?",
"What is the change between them?",
"How about that in its Facility limit from 2018 to 2019?",
"What is the change in B... | [
[
"23 July 2019 to 23 December 2026"
],
[
"What kind of bank finance facilities are you asking about?"
],
[
"520,300"
],
[
"663,800"
],
[
"143500"
],
[
"75000"
],
[
"104750"
]
] |
[
[
"",
"At December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Land",
"$1",
"$1"
],
[
"Buildings",
"4",
"4"
],
[
"Leasehold improvements",
"252",
"248"
],
[
"Computer equipment",
"654",
"700"
],
[
"Office furniture and ot... | [
"6. Property and Equipment, Net",
"Property and equipment, net was comprised of the following (amounts in millions):",
"Depreciation expense for the years ended December 31, 2019, 2018, and 2017 was $124 million, $138 million, and $130 million, respectively."
] | [
"What was the depreciation expense for 2017?",
"How about 2019?",
"What was the net cost of Land in that year?",
"What was the change in the net cost of computer equipment between 2018 and 2019?",
"How about that in the property and equipment, net?",
"What was the percentage change in total cost of proper... | [
[
"$130 million"
],
[
"$124 million"
],
[
"$1"
],
[
"-46"
],
[
"-29"
],
[
"-4.75"
]
] |
[
[
"",
"2018",
"2019"
],
[
"As per January 1:",
"",
""
],
[
"Issued shares",
"62,297,394",
"56,297,394"
],
[
"Treasury shares",
"6,157,241",
"6,978,496"
],
[
"Outstanding shares",
"56,140,153",
"49,318,898"
],
[
"Changes during the y... | [
"TREASURY SHARES",
"On December 31, 2019, we had 48,866,220 outstanding common shares excluding 2,431,174 treasury shares. This compared to 49,318,898 outstanding common shares and 6,978,496 treasury shares at year-end 2018. Besides the cancellation of 5 million treasury shares in July 2019, the change in the num... | [
"What was the reason for the change in the number of treasury shares in 2019?",
"What is the Cancellation of it for that year?",
"What is the number of outstanding common shares in that year?",
"December 31",
"What is its amount as a ratio of shares for 2019?",
"Issued shares",
"What is the percentage ... | [
[
"the result of approximately 950,000 repurchased shares and approximately 498,000 treasury shares that were used as part of share based payments"
],
[
"5,000,000"
],
[
"Which date are you asking about?"
],
[
"48,866,220"
],
[
"What kind of shares are you asking about?"
],
[... |
[
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2019 (1)",
"2018",
"2017"
],
[
"Revenues",
"$59.5",
"$57.6",
"$56.8"
],
[
"Operating expenses",
"12.5",
"12.1",
"12.3"
],
[
"Guarantee fee",
"—",
"—",
"1.2"
]
] | [
"FNF",
"We are party to certain agreements with FNF, including agreements that were entered into when we were related parties. As a result of the Distribution, FNF no longer has an ownership interest in us, but was still considered a related party until December 1, 2019 due to the combination of certain shared bo... | [
"What does the company's agreements with FNF entail the provision of?",
"What was the revenue in 2019?",
"Which year did its amount exceed $55 million?",
"What were the operating expenses in 2017?",
"What was the change in its amount?",
"between 2017 and 2018.",
"What was the percentage change in its am... | [
[
"software, data and analytics services, as well as corporate shared services and information technology."
],
[
"59.5"
],
[
"2019",
"2018",
"2017"
],
[
"12.3"
],
[
"Which period are you asking about?"
],
[
"-0.2"
],
[
"3.31"
]
] |
[
[
"Years ended August 31,",
"2020 Guidelines(1)",
"2019",
"2018"
],
[
"Average cost of indebtedness(2)",
"4.4%",
"4.4%",
"4.4%"
],
[
"Fixed rate indebtedness(3)",
"78%",
"78%",
"72%"
],
[
"Average term: long-term debt (in years)",
"3.9",
"4.9",... | [
"8.1 CAPITAL STRUCTURE",
"The table below summarizes debt-related financial ratios over the last two fiscal years and the fiscal 2020 guidelines:",
"(1) Based on mid-range guidelines. (2) Excludes amortization of deferred transaction costs and commitment fees but includes the impact of interest rate swaps. Pote... | [
"How many months of MetroCast operations are included in 2018?",
"How much was the net cash consideration in 2019?",
"What is the company's projection for EBITDA?",
"What was the increase / (decrease) in the Average cost of indebtedness?",
"from 2019 to 2020.",
"How about that in the Average term: long-te... | [
[
"eight months"
],
[
"$720 million"
],
[
"EBITDA should continue to decline as a result of growing adjusted EBITDA and a projected reduction in net indebtedness from generated free cash flow."
],
[
"Which period are you asking about?"
],
[
"0"
],
[
"-0.8"
],
[
"2... |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In millions)",
""
],
[
"Impairment, restructuring charges and other related closure costs",
"$(5)",
"$(21)",
"$(45)"
]
] | [
"In 2019 we recorded $5 million of impairment, restructuring charges and other related closure costs, mainly consisting of impairment of equipment and licenses dedicated exclusively to certain development projects that were cancelled, while no alternative future use was identified internally.",
"In 2018 we record... | [
"How much was the net restructuring charges related to the restructuring plan in 2017?",
"the set-top box restructuring plan.",
"In 2019, what constituted Impairment, restructuring charges and other related closure costs?",
"How about 2018?",
"What is the average amount of it?",
"What is the increase/ (de... | [
[
"What kind of restructuring plan are you asking about?"
],
[
"$34 million"
],
[
"mainly consisting of impairment of equipment and licenses dedicated exclusively to certain development projects that were cancelled, while no alternative future use was identified internally."
],
[
"(i) $1... |
[
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2018",
"2017",
"Yr.-to-Yr. Percent/ Margin Change"
],
[
"Systems",
"",
"",
""
],
[
"External Systems Hardware gross profit",
"$2,590",
"$2,893",
"(10.5)%"
],
[
... | [
"The Systems gross profit margin decrease year to year was driven by the mix away from IBM Z and margin declines in Power Systems and Storage Systems.",
"The pre-tax income decline was driven by the strong performance in IBM Z in the prior year and the continued investment in innovation across the Systems portfol... | [
"Did the Systems gross profit margin increase or decrease year to year?",
"What led to decrease in its amount?",
"How about that in pre-tax income?",
"What is the average of External gross profit?",
"External Systems Hardware gross profit.",
"What is the increase/ (decrease) in External Systems Hardware g... | [
[
"The Systems gross profit margin decrease year to year"
],
[
"The Systems gross profit margin decrease year to year was driven by the mix away from IBM Z and margin declines in Power Systems and Storage Systems."
],
[
"The pre-tax income decline was driven by the strong performance in IBM Z in... |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Statutory federal income tax rate",
"21.0 % ",
"21.0 %",
"35.0 %"
],
[
"Effect of: ",
"",
"",
""
],
[
"State income tax, net of ... | [
"We present below a summary of the items that cause recorded income taxes to differ from taxes computed using the statutory\nfederal income tax rate for the years ended December 31, 2019, 2018 and 2017:",
"On December 22, 2017, the United States enacted tax reform legislation commonly known as the Tax Cuts and Jo... | [
"What is the change caused by the global intangible low-taxed income provision?",
"What is the amount for repatriation transition tax in 2017?",
"How about the statutory tax rate?",
"Which year has the highest amount of it?",
"What is the change in the income tax rates between 2019 and 2018?",
"How about ... | [
[
"requires us in our U.S. income tax return, to include foreign subsidiary earnings in excess of an allowable return on the foreign subsidiary’s tangible assets"
],
[
"$3.3 million"
],
[
"35.0"
],
[
"2017"
],
[
"2.9"
],
[
"0.1"
]
] |
[
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Cash",
"$8.2",
"$9.5"
],
[
"Cash equivalents",
"7.2",
"10.8"
],
[
"Cash and cash equivalents",
"$15.4",
"$20.3"
]
] | [
"Cash and Cash Equivalents",
"Highly liquid instruments purchased with original maturities of three months or less are considered cash equivalents. Cash equivalents are invested with high credit quality financial institutions and consist of short-term investments, such as demand deposit accounts, money market acc... | [
"What was considered by the company to be cash equivalents?",
"What was the change in its amount between 2018 and 2019?",
"How about that in Cash?",
"Which years does the table provide information for the company's Cash and cash equivalents are unrestricted?",
"What was its total amount in 2018?",
"What w... | [
[
"Highly liquid instruments purchased with original maturities of three months or less"
],
[
"-3.6"
],
[
"-1.3"
],
[
"2019",
"2018"
],
[
"20.3"
],
[
"-24.14"
]
] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Income from continuing operations",
"$56,495",
"$147,149",
"$136,101"
],
[
"Income from continuing operations attributable to noncontrolling interest",
"34",
"86",
... | [
"ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)",
"NOTE 6. EARNINGS PER SHARE",
"Basic earnings per share (“EPS”) is computed by dividing income available to common stockholders by the weighted-average number of common shares ou... | [
"How was earnings per share (“EPS”) computed by the company?",
"Basic",
"What was the Income from continuing operations in 2017?",
"Income from continuing operations attributable to Advanced Energy Industries, Inc..",
"What was the percentage change in Income from continuing operations between 2017 and 2018... | [
[
"What kind of EPS are you asking about?"
],
[
"by dividing income available to common stockholders by the weighted-average number of common shares outstanding during the period."
],
[
"What kind of Income from continuing operations are you asking about?"
],
[
"$136,101"
],
[
"8... |
[
[
"",
"ACI On Demand",
"ACI On Premise",
"Total"
],
[
"Gross Balance, prior to December 31, 2018",
"$ 183,783",
"$ 773,340",
"$ 957,123"
],
[
"Total impairment prior to December 31, 2018",
"—",
"(47,432)",
"(47,432 )"
],
[
"Balance, December 31, 2018",... | [
"Goodwill and Other Intangibles",
"In accordance with ASC 350, Intangibles – Goodwill and Other, the Company assesses goodwill for impairment annually during the fourth quarter of its fiscal year using October 1 balances or when there is evidence that events or changes in circumstances indicate that the carrying ... | [
"How did the company amortize other intangible assets?",
"What was the balance of ACI On demand in 2019?",
"What was the change in its balance between 2018 and 2019?",
"What percentage of total balance consists of it in 2019?",
"What was the total balance in that year?",
"What was the change in its amount... | [
[
"using the straight-line method over periods ranging from three years to 20 years."
],
[
"$554,617"
],
[
"370834"
],
[
"43.31"
],
[
"$1,280,525"
],
[
"370834"
]
] |
[
[
"",
"",
"VMware Stock Options",
"",
"Pivotal Stock Options"
],
[
"",
"Number of Shares",
"Weighted-Average Exercise Price (per share)",
"Number of Shares",
"Weighted-Average Exercise Price (per share)"
],
[
"Outstanding, February 3, 2017",
"1,991",
"$69.... | [
"VMware and Pivotal Stock Options",
"The following table summarizes stock option activity for VMware and Pivotal since February 3, 2017 (shares in thousands):",
"(1) The weighted-average exercise price of options outstanding as of February 1, 2019 reflects the adjustments to the options as a result of the Speci... | [
"What were the stock options outstanding value as of January 31, 2020?",
"What was the outstanding number of shares in 2017?",
"VMware stock options.",
"What was the change in its amount between 2017 and 2018?",
"How many years did the outstanding Weighted-Average Exercise Price (per share) for VMware stock... | [
[
"aggregate intrinsic value of $239 million based on VMware’s closing stock price as of January 31, 2020"
],
[
"What kind of shares are you asking about?"
],
[
"1,991"
],
[
"-344"
],
[
"1"
],
[
"2,832"
],
[
"Which period are you asking about?"
],
[
"6.27"... |
[
[
"",
"",
"Years Ended June 30,",
""
],
[
"($ in millions)",
"2019",
"2018",
"2017"
],
[
"Pension plans",
"$9.8",
"$11.3",
"$45.8"
],
[
"Other postretirement plans",
"1.8",
"2.9",
"2.6"
],
[
"Net periodic benefit costs",
"$11.6"... | [
"Net Pension Expense",
"Net pension expense, as we define it below, includes the net periodic benefit costs related to both our pension and other postretirement plans. The net periodic benefit costs are determined annually based on beginning of year balances and are recorded ratably throughout the fiscal year, un... | [
"When was the changes to retirement plans offered to certain employees announced?",
"What does net pension expense include?",
"In which year was its amount calculated?",
"In which year was Other postretirement plans largest?",
"What was the change in Plans in 2019 from 2018?",
"Pension plans.",
"What wa... | [
[
"In September 2016"
],
[
"includes the net periodic benefit costs related to both our pension and other postretirement plans."
],
[
"2019",
"2018",
"2017"
],
[
"2018"
],
[
"WHat kind of plans are you asking about?"
],
[
"-1.5"
],
[
"-13.27"
]
] |
[
[
"(In thousands)",
"2019",
"2018"
],
[
"Raw materials",
"$36,987",
"$45,333"
],
[
"Work in process",
"1,085",
"1,638"
],
[
"Finished goods",
"60,233",
"52,877"
],
[
"Total Inventory, net",
"$98,305",
"$99,848"
]
] | [
"Note 7 – Inventory",
"As of December 31, 2019 and 2018, inventory was comprised of the following:",
"Inventory reserves are established for estimated excess and obsolete inventory equal to the difference between the cost of the inventory and the estimated net realizable value of the inventory based on estimate... | [
"What was the inventory reserve in 2019?",
"How about the work in process inventory?",
"And the Raw material inventory?",
"What was the change in its amount between 2018 and 2019?",
"How about that in finished goods?",
"What was the percentage change in net total inventory in this period?"
] | [
[
"$34.1 million"
],
[
"1,085"
],
[
"36,987"
],
[
"-8346"
],
[
"7356"
],
[
"-1.55"
]
] |
[
[
"",
"52 weeks ended",
"",
""
],
[
"",
"30 Mar 2019",
"31 Mar 2018",
"Change"
],
[
"",
"£m",
"£m",
"%"
],
[
"Store staffing",
"1,044.7",
"1,070.6",
"-2.4"
],
[
"Other store costs",
"950.4",
"992.1",
"-4.2"
],
[
... | [
"UK OPERATING COSTS",
"UK operating costs decreased 1.2%. Store closures more than offset the cost of new space and channel shift. Cost savings across the business outweighed inflation related increases.",
"Store staffing costs reduced, as savings from store management restructuring, closures and other efficien... | [
"What is the operating costs of store staffing in 2019 and 2018 respectively?",
"Which year had a higher amount of it?",
"What is the operating costs of Other store costs in 2019 and 2018 respectively?",
"How about that of Distribution & warehousing?",
"What is the change in costs between 2018 and 2019?",
... | [
[
"1,044.7",
"1,070.6"
],
[
"2018"
],
[
"950.4",
"992.1"
],
[
"564.6",
"538.0"
],
[
"What kind of costs are you asking about?"
],
[
"3.5"
],
[
"153.35"
]
] |
[
[
"",
"Year-ended 31 March 2019",
"Year-ended 31 March 2018"
],
[
"",
"$M",
"$M"
],
[
"Short-term employee benefits",
"6.6",
"9.1"
],
[
"Post-employment benefits",
"0.1",
"0.1"
],
[
"Share-based payments - equity-settled",
"10.4",
"17.7"
... | [
"Compensation of Key Management Personnel (Including Directors)",
"Short-term employee benefits comprise fees, salaries, benefits and bonuses earned during the year as well as nonmonetary benefits.",
"Post-employment benefits comprise the cost of providing defined contribution pensions to senior management in r... | [
"What do benefits comprise?",
"Short-term employee benefits.",
"How about post-employment benefits?",
"What are the components making up the total Compensation of Key Management Personnel in the table?",
"In which year was its amount larger?",
"What was the change in its amount in 2019 from 2018?",
"Wha... | [
[
"What kind of benefits are you asking about?"
],
[
"fees, salaries, benefits and bonuses earned during the year as well as nonmonetary benefits."
],
[
"the cost of providing defined contribution pensions to senior management in respect of the current period."
],
[
"Short-term employee ... |
[
[
"USDm",
"2019",
"2018",
"2017"
],
[
"Audit fees",
"",
"",
""
],
[
"Fees payable to the Company's auditor for the audit of the Company's annual accounts",
"0.4",
"0.4",
"0.4"
],
[
"Audit of the Company's subsidiaries pursuant to legislation",
"0.2... | [
"NOTE 4 – REMUNERATION TO AUDITORS APPOINTED AT THE PARENT COMPANY’S ANNUAL GENERAL MEETING",
"Under SEC regulations, the remuneration of the auditor of USD 0.7m (2018: USD 0.8m, 2017: USD 1.0m) is required to be presented as follows: Audit USD 0.6m (2018: USD 0.6m, 2017: USD 0.6m) and other audit-related service... | [
"What are the types of audit fees in the table?",
"What was its total amount in 2019?",
"How about the remuneration to the auditor?",
"In which year was its amount the largest?",
"What was the change in its amount in 2019 from 2018?",
"WHat was this change in percentage?"
] | [
[
"Fees payable to the Company's auditor for the audit of the Company's annual accounts",
"Audit of the Company's subsidiaries pursuant to legislation"
],
[
"USD 0.6m"
],
[
"USD 0.7m"
],
[
"2017"
],
[
"-0.1"
],
[
"-12.5"
]
] |
[
[
"(In millions)",
"",
"",
""
],
[
"Year Ended June 30,",
"2019",
"2018",
"2017"
],
[
"Operating lease cost",
"$ 1,707",
"$ 1,585",
"$ 1,412"
],
[
"Finance lease cost:",
"",
"",
""
],
[
"Amortization of right-of-use assets",
... | [
"NOTE 15 — LEASES",
"We have operating and finance leases for datacenters, corporate offices, research and development facilities, retail stores, and certain equipment. Our leases have remaining lease terms of 1 year to 20 years, some of which include options to extend the leases for up to 5 years, and some of wh... | [
"Which places does the company have operating and finance leases?",
"What is note 15 about?",
"How long are the remaining lease terms for?",
"How many finance lease cost items are there?",
"What are the years sorted by its total cost in ascending order?",
"How much will the operating lease cost be for 202... | [
[
"We have operating and finance leases for datacenters, corporate offices, research and development facilities, retail stores, and certain equipment."
],
[
"LEASES"
],
[
"Our leases have remaining lease terms of 1 year to 20 years,"
],
[
"2"
],
[
"2019",
"2018",
"2017"
... |
[
[
"",
"2019",
"2018"
],
[
"Cash flow",
"£m",
"£m"
],
[
"Adjusted operating profit",
"282.7",
"264.9"
],
[
"Depreciation and amortisation (excluding IFRS 16)",
"34.3",
"32.9"
],
[
"Depreciation of leased assets",
"11.3",
"–"
],
[
"Ca... | [
"Cash flow and treasury",
"Adjusted cash from operations is a measure of the cash flow generated from our companies over which the local management have control. A reconciliation between this and statutory operating cash flow can be found in Note 2 to the Financial Statements.",
"Adjusted cash from operations f... | [
"What is the amount of dividend payments in 2019?",
"What led to the increase in net debt in that year?",
"What was the Net debt and lease liability at 31st December for 2018 and 2019 respectively?",
"What was the change in free cash flow in 2019 from 2018?",
"What was this change in percentage?",
"In wh... | [
[
"£76.3 million"
],
[
"the acquisition of Thermocoax"
],
[
"(334.1)",
"(235.8)"
],
[
"-20.3"
],
[
"-11.63"
],
[
"2019"
]
] |
[
[
"",
"Fiscal year-end",
""
],
[
"",
"2019",
"2018"
],
[
"Total deferred compensation liability, included in:",
"",
""
],
[
"Other current liabilities",
"$3,233",
"$844"
],
[
"Other long-term liabilities",
"39,715",
"40,895"
],
[
"T... | [
"Deferred Compensation Plans",
"Under our deferred compensation plans (‘‘plans’’), eligible employees are permitted to make compensation deferrals up to established limits set under the plans and accrue income on these deferrals based on reference to changes in available investment options. While not required by ... | [
"What was the Total deferred compensation liability in 2019?",
"In which years was its amount calculated?",
"What was the Other liabilities in 2018?",
"Other long-term liabilities.",
"In which year was its amount larger?",
"What was the change in its amount from 2018 to 2019?",
"How about the percenta... | [
[
"$42,948"
],
[
"2019",
"2018"
],
[
"What kind of Other liabilities are you asking about?"
],
[
"40,895"
],
[
"2018"
],
[
"2389"
],
[
"283.06"
]
] |
[
[
"",
"Acquisition Cost",
"Accumulated Amortization",
"Transfer/ Write off",
"Net Book Value December 31, 2018"
],
[
"Trade name",
"$100,420",
"$(47,966)",
"$—",
"$52,454"
],
[
"Port terminal operating rights",
"53,152",
"(11,838)",
"—",
"41,314"
... | [
"NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Expressed in thousands of U.S. dollars — except share data)",
"NOTE 8: INTANGIBLE ASSETS/LIABILITIES OTHER THAN GOODWILL",
"Net Book Value of Intangible Assets other than Goodwill as at December 31, 2018",
"(**) During the year end... | [
"What was the net book value of trade name?",
"What was the difference in this value between trade name and port terminal operating rights?",
"What was the acquisition cost of Port terminal operating rights?",
"How many intangible assets had this cost that exceeded $50,000 thousand?",
"What was the Accumula... | [
[
"52,454"
],
[
"11140"
],
[
"53,152"
],
[
"2"
],
[
"(2,143)"
],
[
"-17377"
]
] |
[
[
"",
"52 weeks ended",
"52 weeks ended"
],
[
"",
"30 Mar 2019",
"31 Mar 2018"
],
[
"",
"£m",
"£m"
],
[
"Sale of goods:",
"",
""
],
[
"– Hovis",
"0.3",
"0.3"
],
[
"Sale of services:",
"",
""
],
[
"– Hovis",
"0.7"... | [
"The Group’s associates are considered to be related parties.",
"As at 30 March 2019 the following are also considered to be related parties under the Listing Rules due to their shareholdings exceeding 10% of the Group’s total issued share capital:",
"− Nissin Foods Holdings Co., Ltd. (“Nissin”) is considered t... | [
"What was the equity shareholding of Nissin Food Holdings Co., Ltd. in Premier Foods plc in 2019?",
"What was the total trade receivables in 2019?",
"How about the hovis sale of goods?",
"What was the change in its amount from 2018 to 2019?",
"What is the average sale of services for 2018 and 2019?",
"Hov... | [
[
"19.47%"
],
[
"£0.9m"
],
[
"0.3"
],
[
"0"
],
[
"What kind of sale are you asking about?"
],
[
"0.7"
],
[
"What kind of purchase are you asking about?"
],
[
"9.1"
]
] |
[
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"% Change",
"2018",
"% Change",
"2017"
],
[
"",
"",
"",
"(in thousands, except percentage data)",
"",
""
],
[
"Net revenue",
"$287,372",
"(0.1)%",
"$28... | [
"2019 vs 2018",
"SMB segment net revenue was flat for the year ended December 31, 2019 compared to the prior year, primarily due to a decline in net revenue of our\nnetwork storage products, substantially offset by growth in net revenue of our switch products. Geographically, net revenue grew in APAC, but decline... | [
"What accounts for the decrease in contribution income in 2019?",
"For the increase in net revenue in 2018?",
"Which regions did this amount decline in 2019?",
"What was the percentage change in this amount from 2017 to 2019?",
"In which year is the contribution margin the highest?",
"What was the change ... | [
[
"Lower gross margin attainment, partially offset by lower operating expenses as a proportion of net revenue."
],
[
"Due to growth in switches, partially offset by the decrease in network storage."
],
[
"Americas and EMEA"
],
[
"6.08"
],
[
"2018"
],
[
"6277"
]
] |
[
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Investments held in rabbi trust",
"$13,927",
"$11,442"
],
[
"Financial derivatives",
"3,373",
"1,078"
],
[
"Deferred rent",
"558",
"1,867"
],
[
"Other current assets",
"2,66... | [
"Note 11. Other Current Assets",
"Other current assets consisted of the following (in thousands):"
] | [
"What are the components under other current assets in the table?",
"What was the change in its total amount in 2019 from 2018?",
"How about the percentage change in that?",
"What was the amount of deferred rent in 2019?",
"How about that of Other current assets in 2018?",
"In which year was its amount la... | [
[
"Investments held in rabbi trust",
"Financial derivatives",
"Deferred rent",
"Other current assets"
],
[
"3764"
],
[
"22.46"
],
[
"558"
],
[
"2,374"
],
[
"2019"
]
] |
[
[
"FOR THE YEAR ENDED DECEMBER 31, 2019",
"NETWORK INFRASTRUCTURE AND EQUIPMENT",
"LAND AND BUILDINGS",
"TOTAL"
],
[
"COST",
"",
"",
""
],
[
"January 1, 2019",
"3,329",
"2,453",
"5,782"
],
[
"Additions",
"527",
"513",
"1,040"
],
[
"... | [
"Note 15 Leases",
"RIGHT-OF-USE ASSETS",
"BCE’s significant right-of-use assets under leases are satellites, office premises, land, cellular tower sites, retail outlets and OOH advertising spaces. Right-of-use assets are presented in Property, plant and equipment in the statement of financial position."
] | [
"What are BCE's significant right-of-use assets under leases?",
"Where are the right-of-use assets presented?",
"What is the total net carrying amount on December 31, 2019?",
"What is the change in its amount in that year?",
"How about that in the total accumulated depreciation?",
"What is the percentage ... | [
[
"satellites, office premises, land, cellular tower sites, retail outlets and OOH advertising spaces"
],
[
"presented in Property, plant and equipment in the statement of financial position"
],
[
"4,424"
],
[
"220"
],
[
"540"
],
[
"15.9"
]
] |
[
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Contract assets",
"$3,208,206",
"$2,759,315"
],
[
"Contract liabilities",
"(3,887,685)",
"(2,486,111)"
],
[
" Net contract assets",
"$(679,479)",
"$273,204"
]
] | [
"Contract Balances",
"Our contract assets consist of unbilled amounts for technology development contracts as well as custom product contracts. Also included in contract assets are royalty revenue and carrying amounts of right of returned inventory. Long-term contract assets include the fee withholding on cost re... | [
"What do contract assets consist of?",
"What is the change in its amount between December 31, 2018 and 2019?",
"How about its average amount in that period?",
"In which year was its amount less than 3,000,000?",
"What was the contract liabilities in 2019 and 2018 respectively?",
"What was the change in ne... | [
[
"unbilled amounts for technology development contracts as well as custom product contracts."
],
[
"448891"
],
[
"2983760.5"
],
[
"2018"
],
[
"(3,887,685)",
"(2,486,111)"
],
[
"$1.0 million"
]
] |
[
[
"",
"Fiscal",
"Fiscal",
"Fiscal",
"Fiscal",
"Fiscal"
],
[
"Consolidated financial data",
"2019(1)",
"2018(2)",
"2017(3)",
"2016(4)",
"2015(5)"
],
[
"",
"",
"",
"(in thousands, except per share data)",
"",
""
],
[
"Net sales",
... | [
"ITEM 6. SELECTED FINANCIAL DATA",
"The information set forth below is not necessarily indicative of results of future operations and should be read in conjunction with Item 7. ‘‘Management’s Discussion and Analysis of Financial Condition and Results of Operations’’ and the Consolidated Financial Statements and N... | [
"What does the amount for fiscal 2019 include?",
"What is the Net sales for that year?",
"In which years was the selected financial data provided?",
"In which year was the Net income per share from continuing operations largest?",
"Diluted",
"What was the change in its value in 2018 from 2017?",
"What ... | [
[
"Includes $16.0 million of after-tax restructuring charges, $0.4 million of after-tax amortization of purchase accounting step-up, $1.1 million of benefit from amounts received on a resolved asset recovery matter, $1.7 million non-recurring income tax net expense and $2.5 million of excess tax benefits for em... |
[
[
"(In millions, except earnings per share)",
"",
"",
""
],
[
"Year Ended June 30,",
"2019",
"2018",
"2017"
],
[
"Net income available for common shareholders (A)",
"$ 39,240",
"$ 16,571",
"$ 25,489"
],
[
"Weighted average outstanding shares of comm... | [
"NOTE 2 — EARNINGS PER SHARE",
"Basic earnings per share (“EPS”) is computed based on the weighted average number of shares of common stock outstanding during the period. Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outs... | [
"How is diluted earnings per share computed?",
"How about the basic one?",
"What was its average value over the 3 year period from 2017 to 2019?",
"How much was the net income available for common shareholders?",
"2019",
"What was the % change in its amount from 2018 to 2019?",
"How about that in the co... | [
[
"Diluted EPS is computed based on the weighted average number of shares of common stock plus the effect of dilutive potential common shares outstanding during the period using the treasury stock method."
],
[
"Basic earnings per share (“EPS”) is computed based on the weighted average number of shares ... |
[
[
"€ millions",
"2019",
"2018"
],
[
"Germany",
"4,486",
"4,184"
],
[
"Rest of EMEA",
"5,386",
"4,742"
],
[
"EMEA",
"9,872",
"8,926"
],
[
"United States",
"29,744",
"22,133"
],
[
"Rest of Americas",
"411",
"258"
],
[
... | [
"(D.6) Non-Current Assets by Region",
"The table below shows non-current assets excluding financial instruments, deferred tax assets, post-employment benefit assets, and rights arising under insurance contracts.",
"Non-Current Assets by Region",
"For a breakdown of our employee headcount by region, see Note (... | [
"What information does the table show?",
"In which years were the Non-Current Assets by Region calculated?",
"What was its amount in APJ in 2019?",
"In which year was the amount in Rest of Americas larger?",
"What was the change in its amount in 2019 from 2018?",
"How about the percentage change in that?"... | [
[
"non-current assets excluding financial instruments, deferred tax assets, post-employment benefit assets, and rights arising under insurance contracts."
],
[
"2019",
"2018"
],
[
"1,276"
],
[
"2019"
],
[
"153"
],
[
"59.3"
]
] |
[
[
"",
"June 30, 2019",
"June 24, 2018",
"June 25, 2017"
],
[
"",
"",
"(in thousands)",
""
],
[
"Interest income",
"$98,771",
"$85,813",
"$57,858"
],
[
"Interest expense",
"(117,263)",
"(97,387)",
"(117,734)"
],
[
"Gains on deferred ... | [
"Note 6: Other Expense, Net",
"The significant components of other expense, net, were as follows:",
"Interest income in the year ended June 30, 2019, increased compared to the years ended June 24, 2018, and June 25, 2017, primarily as a result of higher yield. Interest expense in the year ended June 30, 2019, i... | [
"What was the reason for the loss on impairment of investments in the year ended June 24, 2018?",
"How about that for the net loss on extinguishment of debt realized in the year ended June 25, 2017?",
"And that for the increase in interest income in 2019?",
"What is the percentage change in its amount from 20... | [
[
"a decision to sell selected investments held in foreign jurisdictions in connection with the Company’s cash repatriation strategy following the December 2017 U.S. tax reform."
],
[
"the special mandatory redemption of the Senior Notes due 2023 and 2026",
"the termination of the Term Loan Agreemen... |
[
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Interest expense",
"$(2,648)",
"$(2,085)"
],
[
"Interest income",
"1,737",
"1,826"
],
[
"Other (expense) income",
"(2,638)",
"(2,676)"
],
[
"Total other (expense) in... | [
"Results of Operations: Year Ended December 31, 2019, versus Year Ended December 31, 2018 (Amounts in thousands, except percentages and per share amounts):",
"Other income and expense items are summarized in the following table:",
"Interest expense increased mainly as a result of an increase in debt related to ... | [
"Which years does the table provide information for the company's Other income and expense items?",
"What was the primary reason for interest expense increase?",
"What was Other expense in 2019 principally driven by?",
"What was the change in its amount between 2018 and 2019?",
"Which years did Interest inc... | [
[
"2019",
"2018"
],
[
"mainly as a result of an increase in debt related to the QTI acquisition."
],
[
"foreign currency translation losses, mainly due to the appreciation of the U.S. Dollar compared to the Chinese Renminbi and Euro, as well as an increase in pension expense."
],
[
"... |
[
[
"",
"",
"Year Ended December 31,",
"",
"2019 vs. 2018",
"2018 vs. 2017"
],
[
"(In millions)",
"2019",
"2018",
"2017",
"Change",
"Change"
],
[
"Interest expense on our various debt instruments:",
"",
"",
"",
"",
""
],
[
"Term L... | [
"Interest expense, net includes the stated interest rate on our outstanding debt, as well as the net impact of capitalized interest, interest income, the effects of terminated interest rate swaps and the amortization of capitalized senior debt issuance costs and credit facility fees, bond discounts, and terminated ... | [
"What does the table show?",
"What does Interest expense, net include?",
"In In November 2019, what were the proceeds of issuing $425 million of 4.00% Senior Notes due 2027 used for?",
"What is the Total interest expense for years 2017-2019?",
"What is the change of the percentage change of its amount from ... | [
[
"Interest expense, net for the years ended December 31"
],
[
"Interest expense, net includes the stated interest rate on our outstanding debt, as well as the net impact of capitalized interest, interest income, the effects of terminated interest rate swaps and the amortization of capitalized senior de... |
[
[
"",
"CONSOLIDATED CONSOLIDATED",
""
],
[
"",
"2019 $’000",
"2018 $’000"
],
[
"Trade receivables",
"6,165",
"4,952"
],
[
"Allowance for credit losses",
"-",
"(15)"
],
[
"Contract assets",
"16,824",
"23,773"
],
[
"",
"22,989",
... | [
"3.3 Trade receivables and contract assets",
"Recognition and measurement",
"All trade and other receivables recognised as current assets are due for settlement within no more than 30 days for marketing fees and within one year for trail commission. Trade receivables are measured on the basis of amortised cost.... | [
"How does the Company recognise a loss allowance?",
"How does the Company calculate its provision?",
"How are trade receivables measured?",
"What is the percentage change in its amount from 2018 to 2019?",
"How about that in the trade receivables?",
"Past due 90+ days.",
"And that in the contract assets... | [
[
"based on lifetime expected credit loss at each reporting date"
],
[
"utilising historical credit loss experience, adjusted for other relevant factors, i.e. aging of receivables, credit rating of the debtor, etc."
],
[
"on the basis of amortised cost"
],
[
"24.5"
],
[
"What kin... |
[
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Adjusted operating profit",
"282.7",
"264.9"
],
[
"Depreciation and amortisation (excluding IFRS16 depreciation)",
"34.3",
"32.9"
],
[
"Cash payments to pension schemes in excess of charge to P&L",
... | [
"2 Alternative performance measures continued",
"Cash generation",
"Cash generation is one of the Group’s key performance indicators used by the Board to monitor the performance of the Group and measure the successful implementation of our strategy. It is one of three financial measures on which Executive Direc... | [
"How is cash generation data used by the Board?",
"How is its amount calculated?",
"For which years was its amount calculated in?",
"In which year was the amount of adjusted operating profit larger?",
"What was the change in equity settled share plans in 2019 from 2018?",
"What was this change in percenta... | [
[
"key performance indicators used by the Board to monitor the performance of the Group and measure the successful implementation of our strategy. It is one of three financial measures on which Executive Directors’ variable remuneration is based"
],
[
"adjusted operating profit after adding back depreci... |
[
[
"",
"Remaining Amortization period",
"Fair Value of Notes (Level2)"
],
[
"",
"(years)",
"(in thousands)"
],
[
"2020 Notes",
"0.7",
"$500,855"
],
[
"2021 Notes",
"2.0",
"$806,232"
],
[
"2025 Notes",
"5.7",
"$528,895"
],
[
"2026 Not... | [
"Senior Notes",
"On March 4, 2019, the company completed a public offering of $750 million aggregate principal amount of the Company’s Senior Notes due March 15, 2026 (the “2026 Notes”), $1.0 billion aggregate principal amount of the Company’s Senior Notes due March 15, 2029 (the “2029 Notes”), and $750 million a... | [
"What is the annual interest rate the Company will pay on the Notes?",
"2026 Notes.",
"How about that on the 2021 Notes?",
"What is the annual interest expense on these Notes?",
"What is the aggregate principal amount of Senior Notes due June 2021?",
"Which notes has the highest fair value?",
"How about... | [
[
"What kind of notes are you asking about?"
],
[
"3.75%"
],
[
"2.80%"
],
[
"22.4"
],
[
"$800 million"
],
[
"2029"
],
[
"2049"
]
] |
[
[
"",
"EMEA",
"",
""
],
[
"Sales Mix",
"2019",
"2018",
"%Change"
],
[
"Hardware",
"$622,949",
"$653,499",
"(5%)"
],
[
"Software",
"753,729",
"736,509",
"2%"
],
[
"Services",
"149,966",
"140,233",
"7%"
],
[
"",
... | [
"Our net sales by offering category for EMEA for 2019 and 2018, were as follows (dollars in thousands):",
"Net sales in EMEA remained flat (increased 5% excluding the effects of fluctuating foreign currency exchange rates), or down $3.6 million, in 2019 compared to 2018. Net sales of hardware declined 5%, year to... | [
"What was the net sales of software in 2019 and 2018 respectively?",
"How about that of services?",
"And that of hardware?",
"What is the average of its amount for 2018 and 2019?",
"What is the change in its amount between these two years?",
"How about that in Sales Mix of Software?"
] | [
[
"753,729",
"736,509"
],
[
"149,966",
"140,233"
],
[
"$622,949",
"$653,499"
],
[
"638224"
],
[
"-30550"
],
[
"17220"
]
] |
[
[
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net cash provided by operating activities",
"$723.4",
"$559.8",
"$475.6"
],
[
"Net cash used in investing activities",
"(135.3)",
"(254.8)",
"(1,570.1)"
],
[
... | [
"Cash Flows",
"The following table summarizes our cash flows for the periods indicated:",
"Operating Activities",
"Our primary source of cash from operating activities has been cash collections from our customers. We expect cash inflows from operating activities to be primarily affected by increases in total ... | [
"What are the 3 types of activities that cash flow comprises of?",
"What is the net cash provided by operating activities for year ended 2018?",
"How about 2019?",
"What is the average of them?",
"Which year has the highest amount of it?",
"Between 2018 and 2019, which year has the highest Net increase in... | [
[
"Operating",
"Investing",
"Financing"
],
[
"$559.8"
],
[
"$723.4"
],
[
"641.6"
],
[
"2019"
],
[
"2018"
]
] |
[
[
"",
"Fiscal Year",
""
],
[
"",
"2019",
"2018"
],
[
"Americas",
"64%",
"63%"
],
[
"EMEA",
"21%",
"22%"
],
[
"APJ",
"15%",
"16%"
]
] | [
"Net revenues by geographical region",
"Percentage of revenue by geographic region as presented below is based on the billing location of the customer.",
"Percentages may not add to 100% due to rounding.",
"The Americas include U.S., Canada, and Latin America; EMEA includes Europe, Middle East, and Africa; AP... | [
"What does the table show?",
"How is geographical location of the customer determined?",
"What regions are included in the Americas?",
"What is the change in percentage of revenue from fiscal 2018 to 2019?",
"Americas",
"How about that for EMEA?",
"And that for APJ?"
] | [
[
"Net revenues by geographical region"
],
[
"based on the billing location of the customer"
],
[
"U.S., Canada, and Latin America"
],
[
"Which region are you asking about?"
],
[
"1"
],
[
"-1"
],
[
"-1"
]
] |
[
[
"",
"Year ended December 31 (in thousands)",
""
],
[
"",
"2019",
"2018"
],
[
"Foreign currency loss",
"$(83)",
"$(258)"
],
[
"Rental loss-net",
"(996)",
"(865)"
],
[
"Gain on sale of real estate",
"—",
"649"
],
[
"Fair value adjus... | [
"Other income, net",
"The components of other income, net from continuing operations for the years ended December 31 are as follows:",
"In 2018, we recorded a $0.5 million adjustment to decrease the fair value of the Company's contingent consideration related to the Brink Acquisition. Also, during 2019 and 2018... | [
"What was the adjustment recorded to decrease the fair value of the Company's contingent consideration related to the Brink Acquisition in 2018?",
"What is the Foreign currency loss in 2019 and 2018 respectively?",
"What is the average of them?",
"What is the change between them?",
"How about that in Rental... | [
[
"$0.5 million"
],
[
"$(83)",
"$(258)"
],
[
"170.5"
],
[
"175"
],
[
"-131"
],
[
"approximately $1.0 million"
]
] |
[
[
"",
"",
"Year Ended June 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Revenues:",
"",
"",
""
],
[
"Canada",
"$153,890",
"$149,812",
"$227,115"
],
[
"United States",
"1,490,863",
"1,425,244",
"1,090,049"
],
[
... | [
"NOTE 19—SEGMENT INFORMATION",
"ASC Topic 280, “Segment Reporting” (Topic 280), establishes standards for reporting, by public business enterprises, information about operating segments, products and services, geographic areas, and major customers. The method of determining what information, under Topic 280, to r... | [
"What does the table show?",
"What is the full form of CODM?",
"What are the Fiscal years included in the table?",
"What is the average annual Total revenue?",
"What is the difference between its amount for fiscal year 2019 and 2018?",
"What is the increase in revenue from Fiscal year 2018 to 2019?",
"C... | [
[
"distribution of revenues, by significant geographic area, for the periods indicated"
],
[
"chief operating decision maker"
],
[
"2019",
"2018",
"2017"
],
[
"2658351"
],
[
"53514"
],
[
"Which area are you asking about?"
],
[
"4078"
]
] |
[
[
"Particulars",
"Number of shareholders",
"Number of equity shares"
],
[
"Aggregate number of shareholders and the outstanding shares in the suspense account lying as on April 1, 2018",
"26",
"820"
],
[
"Shareholders who approached the Company for transfer of shares from suspens... | [
"xvi. Equity shares in the suspense account:",
"In accordance with the requirement of Regulation 34(3) and Part F of Schedule V to the SEBI Listing Regulations, details of equity shares in the suspense account are as follows:",
"*Pursuant to allotment of 1:1 bonus equity shares.",
"The voting rights on the sh... | [
"What does the table show?",
"How many shareholders approached the Company for transfer of shares from suspense account during the year?",
"How many shareholders have outstanding shares in the suspense account?",
"How many bonus equity shares were alloted during the year?",
"How many equity shares are there... | [
[
"details of equity shares in the suspense account"
],
[
"0"
],
[
"26"
],
[
"820"
],
[
"31.54"
],
[
"63.08"
]
] |
[
[
"",
"",
"",
"Percent Change",
""
],
[
"(Dollars in millions)",
"2019",
"Actual",
"Constant",
"2018"
],
[
"Services Revenues:",
"",
"",
"",
""
],
[
"Americas",
"$1,576",
"-5%",
"-3%",
"$1,654"
],
[
"EMEA",
"1,02... | [
"Services Business",
"We offer services to customers and partners to help to maximize the performance of their investments in Oracle applications and infrastructure technologies. Services revenues are generally recognized as the services are performed. The cost of providing our services consists primarily of pers... | [
"By how much less did the company make in services revenues in 2019 compared to 2018?",
"How about that in the total margin?",
"What was the difference in percentage revenues by geography in the EMEA relative to the Asia Pacific in 2019?",
"How much was the constant percentage change and the actual percentage... | [
[
"155"
],
[
"129"
],
[
"11"
],
[
"2%",
"-1%"
],
[
"The cost of providing our services consists primarily of personnel related expenses, technology infrastructure expenditures, facilities expenses and external contractor expenses."
],
[
"Excluding the effects of curre... |
[
[
"",
"September 2019",
"September 2018"
],
[
"Prepaid expenses",
"$1.8",
"$1.6"
],
[
"Prepaid inventory",
"5.3",
"3.3"
],
[
"",
"$7.1",
"$4.9"
]
] | [
"(g) Prepaid Expenses and Other Current Assets:",
"A summary of prepaid expenses and other current assets is as follows (in millions):",
"Prepaid inventory represents inventory in-transit that has been paid for but not received."
] | [
"What does prepaid inventory refer to?",
"How much is its value in 2018 and 2019?",
"What is its value in 2018 as a percentage of its total prepaid expenses and other current assets?",
"How much is the company's respective prepaid expenses in 2018 and 2019?",
"What is the percentage change between them?",
... | [
[
"inventory in-transit that has been paid for but not received."
],
[
"3.3",
"5.3"
],
[
"67.35"
],
[
"$1.6",
"$1.8"
],
[
"12.5"
],
[
"44.9"
]
] |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Transaction Volume",
"",
"",
""
],
[
"Dollars (in millions)",
"$5,954",
"$5,030",
"$3,767"
],
[
"Percentage increase",
"18%",
"34%",
""
],
... | [
"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)",
"Business Metrics",
"We review a number of operating and financial metrics to evaluate our business, measure our performance... | [
"How did the company define Active Merchants?",
"How about Loan Servicing Portfolio?",
"What was the change in its amount between 2017 and 2018?",
"What was the transaction volume in 2019?",
"How many years did its amount exceed $5,000 million?",
"What was the percentage change in the Cumulative Consumer ... | [
[
"home improvement merchants and healthcare providers that have submitted at least one consumer application during the twelve months ended at the date of measurement"
],
[
"the aggregate outstanding consumer loan balance (principal plus accrued interest and fees) serviced by our platform at the date of... |
[
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"Accrued compensation and benefits",
"$12,227",
"$15,283"
],
[
"Accrued tax liabilities",
"4,354",
"4,455"
],
[
"Lease liabilities",
"5,109",
"—"
],
[
"Other",
"6,066",
"5,553"
],
[
... | [
"Accrued Liabilities",
"Accrued liabilities consisted of the following (in thousands):"
] | [
"What is the total accrued liabilities as at 31 December 2018?",
"How about 2019?",
"What is the change between them?",
"How about the percentage change?",
"What is the units that the values in the table are measured in?",
"What is the total accrued tax liabilities between 2018 and 2019?"
] | [
[
"$25,291"
],
[
"$27,756"
],
[
"2465"
],
[
"9.75"
],
[
"in thousands"
],
[
"8809"
]
] |
[
[
"(Amounts in thousands, except per share data and percentages)",
"2019",
"2018",
"2017"
],
[
"Bookings",
"$1,002,320",
"$2,779,782",
"$1,234,013"
],
[
"Backlog",
"$3,400,952",
"$4,064,451",
"$2,536,499"
],
[
"Sales",
"$1,496,475",
"$1,202,898... | [
"Financial and Operating Highlights",
"CONTINUING OPERATIONS",
"(1) See reconciliation of GAAP to non-GAAP financial measures tables in Management’s Discussion and Analysis of Financial Condition and Results of Operations in the Form 10-K."
] | [
"For the Adjusted EBITDA, where can the reconciliation of GAAP to non-GAAP financial measures tables be found?",
"What is the cash dividend per share in 2019?",
"What are the periods highlighted in the table?",
"In which year is the adjusted earnings per share growth % larger?",
"What is the change in its v... | [
[
"Management’s Discussion and Analysis of Financial Condition and Results of Operations in the Form 10-K"
],
[
"$0.27"
],
[
"2019",
"2018",
"2017"
],
[
"2019"
],
[
"Which period are you asking about?"
],
[
"20"
],
[
"40.2"
]
] |
[
[
"",
"Fiscal Year",
"",
""
],
[
"(In millions)",
"2019",
"2018",
"Variance in Dollars"
],
[
"Interest expense",
"$(208)",
"$(256)",
"$48"
],
[
"Gain on divestiture",
"—",
"653",
"(653)"
],
[
"Interest income",
"42",
"24",
... | [
"Non-operating income (expense), net",
"Non-operating income (expense), net, decreased primarily due to the absence of the fiscal 2018 $653 million gain on the divestiture of our WSS and PKI solutions. In addition, our loss from our equity interest received in connection with the divestiture of our WSS and PKI so... | [
"What does this table show?",
"What was the primary reason for the decrease in Non-operating income (expense), net?",
" What was the Total other income (expense), net for fiscal year 2019? ",
"What was its total amount for both fiscal years?",
"How about its average amount?",
"What was the percentage chan... | [
[
"Non-operating income (expense), net"
],
[
"the absence of the fiscal 2018 $653 million gain on the divestiture of our WSS and PKI solutions"
],
[
"(272)"
],
[
"116"
],
[
"58"
],
[
"-170.1"
]
] |
[
[
"",
"Number of Unvested Shares ",
"Weighted Average Grant Date Fair Value",
"Aggregate Grant Date Fair Value of Unvested Shares"
],
[
"Balance at January 1, 2017",
"489,698",
"$1.51",
"738,345"
],
[
"Granted",
"296,287",
"$3.07",
"$909,600"
],
[
"Ves... | [
"Restricted Stock and Restricted Stock Units",
"Historically, we have granted shares of restricted stock to certain employees that have vested in three equal annual installments on the anniversary dates of their grant. However, beginning in 2019, we altered our approach for these grants to replace the grant of re... | [
"What was the Balance at December 31, 2018 for the number of unvested shares?",
"How about 2019?",
"What is the change in its number from January 1, 2017 to December 31, 2018?",
"What is the average of its number in this period?",
"What was the number of unvested shares in 2018 and 2019 respectively?",
"G... | [
[
"458,620"
],
[
"502,102"
],
[
"-31078"
],
[
"474159"
],
[
"What kind of unvested shares are you asking about?"
],
[
"296,287",
"291,600"
],
[
"-1.05"
]
] |
[
[
"",
"",
"Year Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in thousands)",
""
],
[
"Net cash from operating activities",
"$74,966",
"$83,243",
"$98,993"
],
[
"Net cash used in investing activities",
"$(1... | [
"Sources and uses of cash",
"Cash flow movement for the year ended March 31, 2019 compared to year ended March 31, 2018",
"Net cash generated from operating activities in fiscal year 2019 was $75.0 million compared to $83.2 million in the in fiscal year 2018, a decrease of $8.2 million, or 9.9%, primarily due t... | [
"What is the Net cash from operating activities for 2017, 2018 and 2019 respectively?",
"What was the reason for its decrease in 2019?",
"What was the net cash increase in financing activities?",
"From 2018 to 2019.",
"Which year(s) had its amount greater than $70,000 thousand?",
"What is the percentage ... | [
[
"$98,993",
"$83,243",
"$74,966"
],
[
"primarily due to decrease in working capital movement of $65.1 million, mainly attributable to increase in trade receivables by $88.5 million and increase in trade payables by $23.4 million and as a result of lower operating profit before exceptional item ... |
[
[
"FOR THE YEAR ENDED DECEMBER 31",
"2019",
"2018"
],
[
"Current taxes",
"",
""
],
[
"Current taxes",
"(761)",
"(775)"
],
[
"Uncertain tax positions",
"6",
"8"
],
[
"Change in estimate relating to prior periods",
"22",
"12"
],
[
"De... | [
"Note 8 Income taxes",
"The following table shows the significant components of income taxes deducted from net earnings."
] | [
"What does the table show?",
"How many components of current taxes are there?",
"What is the amount for change in estimate relating to prior periods for taxes in 2019?",
"Current taxes.",
"What is the change in this change?",
"What is the amount for uncertain tax positions in 2019?",
"Uncertain tax posi... | [
[
"the significant components of income taxes deducted from net earnings"
],
[
"3"
],
[
"What kind of taxes are you asking about?"
],
[
"22"
],
[
"10"
],
[
"What kind of uncertain tax positions are you asking about?"
],
[
"6"
],
[
"15"
]
] |
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