table listlengths 4 29 | paragraphs listlengths 2 29 | questions listlengths 6 10 | answers listlengths 6 10 |
|---|---|---|---|
[
[
"",
"2019",
"2018",
"2018-2019 Dollar/Point Change"
],
[
"",
"",
"(dollars in millions)",
""
],
[
"Product gross profit",
"$1,105.6",
"$1,002.5",
"$103.1"
],
[
"Percent of product revenues",
"58.6%",
"58.0%",
"0.6"
],
[
"Service g... | [
"The breakout of product and service gross profit was as follows:",
"We assess the carrying value of our inventory on a quarterly basis by estimating future demand and comparing that demand against on-hand and on-order inventory positions. Forecasted revenues information is obtained from the sales and marketing g... | [
"How is the carrying value of inventory assessed?",
"What are the types of gross profit in the table?",
"In which years was the breakout of their gross profit provided?",
"In which year was gross profit larger?",
"Service gross profit.",
"What was the percentage change in its amount from 2018 to 2019?",
... | [
[
"on a quarterly basis by estimating future demand and comparing that demand against on-hand and on-order inventory positions."
],
[
"Product gross profit",
"Service gross profit"
],
[
"2019",
"2018"
],
[
"What kind of gross profit are you asking about?"
],
[
"2019"
],... |
[
[
"",
"",
"September 30,"
],
[
"",
"2019",
"2018"
],
[
"",
"",
"(in thousands)"
],
[
"Deferred tax assets:",
"",
""
],
[
"Accrued employee benefits",
"$ 11,409",
"$ 8,285"
],
[
"Allowances for loss contingencies",
"3,561",
"... | [
"Significant components of our deferred tax assets and liabilities are as follows:",
"The deferred tax assets and liabilities for fiscal 2019 and 2018 include amounts related to various acquisitions. The total change in deferred tax assets and liabilities in fiscal 2019 includes changes that are recorded to other... | [
"How are the deferred tax assets and liabilities calculated?",
"What does the total change in its amount in 2019 include?",
"What are the items under deferred tax liabilities?",
"How many of them are there?",
"What is the change in the amount of prepaid and accrued expenses from 2018 to 2019?",
"What is t... | [
[
"based on differences between financial reporting and tax bases of assets and liabilities and measure them using the enacted tax rates and laws that we expect will be in effect when the differences reverse"
],
[
"changes that are recorded to other comprehensive income (loss), retained earnings and goo... |
[
[
"",
"March 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Deferred income on shipments to distributors",
"$—",
"$39.1"
],
[
"Inventory valuation",
"45.0",
"10.7"
],
[
"Net operating loss carryforward",
... | [
"The tax effects of temporary differences that give rise to significant portions of the Company's deferred tax assets and deferred tax liabilities are as follows (amounts in millions):",
"In assessing whether it is more likely than not that deferred tax assets will be realized, the Company considers all available... | [
"Which years does the table provide information for the tax effects of temporary differences that give rise to significant portions of the Company's deferred tax assets and deferred tax liabilities?",
"What was the inventory valuation in 2018?",
"How about the amount of convertible debt in 2019?",
"What was t... | [
[
"2019",
"2018"
],
[
"10.7"
],
[
"(279.3)"
],
[
"1687.7"
],
[
"-6.8"
],
[
"What kind of deferred tax asset are you asking about?"
],
[
"-1019.6"
]
] |
[
[
"",
"",
"",
"(dollars in millions)"
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance at January 1,",
"$ 2,871",
"$2,355",
"$ 1,902"
],
[
"Additions based on tax positions related to the current year",
"149",
"160",
"219"
],
[
"Additi... | [
"A reconciliation of the beginning and ending balance of unrecognized tax benefits is as follows:",
"Included in the total unrecognized tax benefits at December 31, 2019, 2018 and 2017 is $2.4 billion, $2.3 billion and $1.9 billion, respectively, that if recognized, would favorably affect the effective income tax... | [
"What was the amount that would favorably affect the effective income tax rate if included in 2019?",
"How about 2018?",
"And 2017?",
"What was the change in the Additions from 2018 to 2019?",
"Additions based on tax positions related to the current year.",
"What was the average Additions for tax position... | [
[
"$2.4 billion"
],
[
"$2.3 billion"
],
[
"$1.9 billion"
],
[
"What kind of additions are you asking about?"
],
[
"-11"
],
[
"584"
],
[
"-46.67"
]
] |
[
[
"",
"Upon 2018 Expiration",
"December 31, 2017"
],
[
"Assumptions:",
"",
""
],
[
"Risk-free interest rate",
"2.3% - 2.5%",
"1.5% - 2.0%"
],
[
"Expected life",
"1.8 - 2.2 Years",
"2.5 - 3 Years"
],
[
"Expected volatility",
"65% - 70%",
"50... | [
"DERIVATIVE LIABILITIES",
"In connection with the issuance of Series A-1 Preferred Stock in June 2017, the Company issued a warrant with variable consideration through September 2018. The Company determined that this instrument is an embedded derivative pursuant to ASC 815, “Derivatives and Hedging.” The accounti... | [
"What is the expected life upon 2018 expiration?",
"What is the average of them?",
"What is the expected life as at December 31, 2017?",
"What is the average of them?",
"How about that of the expected volatility of derivative liabilities due on that time?",
"What is the percentage dividends of the derivat... | [
[
"1.8 - 2.2 Years"
],
[
"2"
],
[
"2.5 - 3 Years"
],
[
"2.75"
],
[
"55"
],
[
"0%"
]
] |
[
[
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"(In thousands)",
"",
""
],
[
"Net cash provided by operating activities",
"$11,236",
"$5,317"
],
[
"Net cash used in investing activities",
"(1,147)",
"(3,685)"
],
[
... | [
"Liquidity and Capital Resources",
"As of December 31, 2019, we had $19.5 million in cash and cash equivalents, of which $14.8 million was held outside the U.S. in certain of our foreign operations. If these assets are distributed to the U.S., we may be subject to additional U.S. taxes in certain circumstances. W... | [
"What is the net cash used in activities in 2019 and 2018 respectively?",
"Investing",
"How about that in financing activities?",
"What is the net cash provided by operating activities in 2019 and 2018 respectively?",
"Which year has a higher amount of it?",
"WHat is the change in its amount between 2019 ... | [
[
"What kind of activities are you asking about?"
],
[
"1,147",
"3,685"
],
[
"9,106",
"5,292"
],
[
"$11,236",
"$5,317"
],
[
"2019"
],
[
"5919"
],
[
"0.4"
]
] |
[
[
"",
"Fiscal Years Ended September",
""
],
[
"",
"2019",
"2018"
],
[
"Sales (including excise taxes of $370.2 million and $368.4 million,",
"$1,392,388,157",
"$1,322,306,658"
],
[
"Cost of sales",
"1,308,364,726",
"1,245,375,460"
],
[
"Gross profi... | [
"CONSOLIDATED STATEMENTS OF OPERATIONS",
"The accompanying notes are an integral part of these consolidated financial statements."
] | [
"What are the respective sales in the fiscal years ended September 2018 and 2019?",
"How about the cost of sales?",
"What is the percentage change between them?",
"What are the respective gross profit in the fiscal years ended September 2018 and 2019?",
"What is the percentage change between them?",
"How ... | [
[
"$1,322,306,658",
"$1,392,388,157"
],
[
"1,245,375,460",
"1,308,364,726"
],
[
"5.06"
],
[
"76,931,198",
"84,023,431"
],
[
"9.22"
],
[
"5.3"
]
] |
[
[
"",
"December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Furniture, fixtures and office equipment",
"$5,604",
"$4,102"
],
[
"Computer software and hardware",
"17,767",
"16,228"
],
[
"Internal-use software",
"8,949",
"5,072"
],
[
"Cons... | [
"Note 6. Property and Equipment, Net",
"Furniture and fixtures, computer software and equipment, leasehold improvements and real property are recorded at cost and presented net of depreciation. We record land at historical cost. During the application development phase, we record capitalized development costs in ... | [
"What was the depreciation expense related to property and equipment for the years ended December 31, 2019?",
"How much did the company purchase land a commercial building located in Liberty Lake, Washington for in that month?",
"What was the amount of Furniture, fixtures and office equipment in 2019?",
"How ... | [
[
"$5.9 million"
],
[
"$5.1 million"
],
[
"$5,604"
],
[
"1"
],
[
"4885"
],
[
"35.58"
]
] |
[
[
"£m",
"Notes",
"2019",
"2018",
"Change"
],
[
"Net rental income",
"A",
"401.6",
"450.5",
"(48.9)"
],
[
"Administration expenses",
"B",
"(40.5)",
"(44.0)",
"3.5"
],
[
"Net finance costs",
"C",
"(224.6)",
"(220.4)",
"(4.2)"
... | [
"Financial review",
"2019 was a challenging year for the retail property sector with the ongoing structural changes and low consumer confidence impacting some weaker retailers and leading to a higher level of CVAs and administrations. This impacted our revenue, net rental income and property valuations, with like... | [
"What is the net rental income in 2019?",
"How about the net finance cost?",
"What is the percentage change in its amount from 2018 to 2019?",
"How about that in the net rental income?",
"What is the administration expense in 2019?",
"What is the percentage change in its amount from 2018 to 2019?"
] | [
[
"401.6"
],
[
"224.6"
],
[
"-1.91"
],
[
"10.85"
],
[
"40.5"
],
[
"7.95"
]
] |
[
[
"",
"December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"Current",
"154,607",
"171,866"
],
[
"Overdue <30 days",
"8,802",
"19,977"
],
[
"Overdue 31-60 days",
"2,258",
"2,076"
],
[
"Overdue 61-120 days",
"3,507",
"1,599"
],
... | [
"NOTE 9. ACCOUNTS RECEIVABLE",
"A significant percentage of our accounts receivable is derived from sales to a limited number of large multinational semiconductor device manufacturers located throughout the world. In order to monitor potential expected credit losses, we perform ongoing credit evaluations of our c... | [
"How does the company monitor potential expected credit losses?",
"What are the time frames of carrying amount of accounts receivable?",
"What is the 2019 carrying amount of accounts receivable?",
"Current",
"What is the time period with the greatest amount of it for 2019?",
"What is the percentage in its... | [
[
"perform ongoing credit evaluations of our customers’ financial condition"
],
[
"Current",
"Overdue <30 days",
"Overdue 31-60 days",
"Overdue 61-120 days",
"Overdue >120 days"
],
[
"Which time frame are you asking about?"
],
[
"171,866"
],
[
"Current"
],
[
... |
[
[
"",
"",
"Year Ended December 31",
"",
"",
""
],
[
"",
"2019",
"2018",
"",
"2018 to 2019 % change",
"2017 to 2018 % change"
],
[
"",
"",
"",
"(In thousands, except percentages)",
"",
""
],
[
"General and Administrative",
"$... | [
"General and Administrative Expenses",
"General and administrative expenses increased $38 million, or 36%, in 2019 compared to 2018. The overall increase was primarily due to increased employee compensation-related costs of $15 million, driven by headcount growth, and a one-time termination-related charge of $3 m... | [
"What are the components of the costs associated with acquisition of Smooch in 2019?",
"What was the increase in general and administrative expenses?",
"from 2017 to 2018.",
"How about that from 2017 to 2019?",
"What is the difference between its increase from 2018 to 2019 and 2017 to 2018?",
"What is the... | [
[
"The overall increase was also driven by costs associated with our acquisition of Smooch in 2019 including transaction costs of $3 million and a one-time share-based compensation charge of $3 million related to accelerated stock options of Smooch."
],
[
"Which period are you asking about?"
],
[
... |
[
[
"December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Accrued advertising expense",
"$1,774",
"$1,875"
],
[
"Accrued compensation expense",
"2,955",
"2,813"
],
[
"Reserve for member refunds",
"293",
"382"
],
[
"Other accrued expens... | [
"Accrued expenses and other consist of the following (in thousands):",
"At December 31, 2019 and 2018, accounts receivable, accounts payable and accrued expenses are not measured at fair value; however, the Company believes that the carrying amounts of these assets and liabilities are a reasonable estimate of the... | [
"What is the accrued expense for 2019 and 2018 respectively?",
"Accrued advertising expense.",
"How about the accrued compensation expense?",
"WHat is the change between them?",
"What is the reserve for member refunds for 2019 and 2018 respectively?",
"What is the average of them?",
"What is the percent... | [
[
"What kind of accrued expense are you asking about?"
],
[
"$1,774",
"$1,875"
],
[
"2,955",
"2,813"
],
[
"142"
],
[
"293",
"382"
],
[
"337.5"
],
[
"-4.79"
]
] |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In millions)",
""
],
[
"Net cash from operating activities",
"$1,869",
"$1,845",
"$1,677"
],
[
"Net cash used in investing activities",
"(1,1... | [
"Net cash from operating activities. Net cash from operating activities is the sum of (i) net income (loss) adjusted for non-cash items and (ii) changes in net working capital. The net cash from operating activities in 2019 was $1,869 million, increasing compared to $1,845 million in the prior year, mainly due to m... | [
"What led to increase in net cash from operating activities in 2019?",
"What is the increase/ (decrease) in its amount from the period 2017 to 2019?",
"What was the value of proceeds from matured marketable securities in 2019?",
"How about that of Net cash used in financing activities?",
"What is the increa... | [
[
"mainly due to more favorable changes in net working capital, compensating lower net income."
],
[
"192"
],
[
"$200 million"
],
[
"$343 million"
],
[
"237"
],
[
"-296"
]
] |
[
[
"",
"31 March 2019",
"31 March 2018"
],
[
"",
"$M",
"$M"
],
[
"At 1 April",
"0.9",
"0.4"
],
[
"Charge for the year",
"0.6",
"0.6"
],
[
"Amounts written off",
"(0.2)",
"(0.1)"
],
[
"Effects of movements in exchange rates",
"(0.... | [
"The net contract acquisition expense deferred within the Consolidated Statement of Profit or Loss was $0.9M of the total $259.9M of Sales and Marketing costs (2018: $8.4M / $239.9M).",
"At 31 March 2019, trade receivables at a nominal value of $1.2M (2018: $0.9M) were impaired and fully provided for. Movements i... | [
"What was the amount of trade receivables that were impaired and fully provided for in 2019?",
"How about the Charge for the year?",
"For which years were the movements in the provision for impairment of receivables provided?",
"In which year was the amount at 31 March larger?",
"What was the change in its... | [
[
"nominal value of $1.2M"
],
[
"0.6"
],
[
"2019",
"2018"
],
[
"2019"
],
[
"0.3"
],
[
"33.33"
]
] |
[
[
"(in thousands of $)",
"2019",
"2018",
"2017"
],
[
"Management and administrative services revenue",
"5,904",
"6,167",
"5,711"
],
[
"Ship management fees income",
"1,210",
"1,400",
"824"
],
[
"Debt guarantee compensation (i)",
"693",
"861",
... | [
"b) Transactions with Golar Power and affiliates:",
"Net revenues: The transactions with Golar Power and its affiliates for the twelve months ended December 31, 2019, 2018 and 2017 consisted of the following:",
"(i) Debt guarantee compensation - In connection with the closing of the Golar Power and Stonepeak tr... | [
"With which party did Golar Power closed their transaction with?",
"What do Receivables and payables with it and its subsidiaries consist of?",
"In which years was the transactions recorded for?",
"What was the percentage change in its total amount from 2018 to 2019?",
"Which year was the debt guarantee com... | [
[
"Stonepeak"
],
[
"Comprised primarily of unpaid management fees, advisory and administrative services"
],
[
"2019",
"2018",
"2017"
],
[
"-4.6"
],
[
"2019"
],
[
"Which period are you asking about?"
],
[
"576"
]
] |
[
[
"",
"",
"",
"As of December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(Dollars in millions)",
"",
""
],
[
"Net property, plant and equipment(1)",
"$26,079",
"26,408",
"26,852",
... | [
"Selected financial information from our consolidated balance sheets is as follows:",
"(1) During 2016, as a result of our then pending sale of a portion of our colocation business and data centers, we reclassified $1.1 billion in net property, plant and equipment and $1.1 billion of goodwill to assets held for s... | [
"What does total long-term debt include?",
"Regarding the total assets, what was adopted in 2019?",
"Which items were reclassified to assets held for sale in 2016?",
"How many years was the total stockholders' equity above $14,000 million?",
"What is the change in goodwill?",
"from 2016 to 2017.",
"How ... | [
[
"current maturities of long-term debt and finance lease obligations of $305 million for the year ended December 31, 2016 associated with assets held for sale"
],
[
"ASU 2016-02 “Leases (ASC 842)” by using the non-comparative transition option pursuant to ASU 2018-11"
],
[
"net property, plant ... |
[
[
"",
"2019",
"2018"
],
[
"",
"$M",
"$M"
],
[
"Capital expenditure commitments",
"",
""
],
[
"Estimated capital expenditure under firm contracts, payable:",
"",
""
],
[
"Not later than one year",
"398",
"416"
],
[
"Later than one ye... | [
"This section presents the Group’s contractual obligation to make a payment in the future in relation to purchases of property, plant and equipment, and lease commitments.",
"Capital expenditure and operating lease commitments of the Group at the reporting date are as follows:",
"The commitments set out above d... | [
"What establishments do the Group lease?",
"What is the unit used in the table?",
"What is the total commitments for expenditure in 2019?",
"What is the average amount of it for 2018 and 2019?",
"What is the difference in operating lease commitments between 2018 and 2019?",
"Total",
"What is the percent... | [
[
"The Group leases retail premises and warehousing facilities which are generally for periods up to 40 years."
],
[
"$M"
],
[
"22,189"
],
[
"22754.5"
],
[
"Which group at the reporting date are you asking about?"
],
[
"1113"
],
[
"1.78"
]
] |
[
[
"€ million",
"2017/2018",
"2018/2019"
],
[
"Interest income",
"27",
"29"
],
[
"thereof finance leases",
"(0)",
"(0)"
],
[
"thereof from post-employment benefits plans",
"(5)",
"(7)"
],
[
"thereof from financial instruments of the measurement cate... | [
"9. Net interest income/interest expenses",
"The interest result can be broken down as follows:",
"Interest income and interest expenses from financial instruments are assigned to the measurement categories according to IFRS 9 on the basis of the underlying transactions.",
"The interest expenses included here... | [
"What are Interest income and interest expenses from financial instrument assigned to?",
"What led to the decline in interest expenses?",
"What are the broad components in the table which are used to calculate the interest result?",
"In which year was the interest income larger?",
"What was its change in 20... | [
[
"assigned to the measurement categories according to IFRS 9 on the basis of the underlying transactions."
],
[
"primarily the result of more favourable refinancing terms."
],
[
"Interest income",
"Interest expenses"
],
[
"2018/2019"
],
[
"2"
],
[
"7.41"
]
] |
[
[
"",
"2019",
"2018"
],
[
"",
"(in thousands)",
""
],
[
"Raw material",
"$118,595",
"$89,365"
],
[
"Work-in-process",
"32,695",
"31,014"
],
[
"Finished goods",
"45,401",
"33,162"
],
[
"",
"$196,691",
"$153,541"
]
] | [
"F. INVENTORIES",
"Inventories, net consisted of the following at December 31, 2019 and 2018:",
"Inventory reserves for the years ended December 31, 2019 and 2018 were $103.6 million and $100.8 million, respectively."
] | [
"What was the inventory reserves in 2019?",
"In which years was net inventories calculated?",
"What were the components included in it in the table?",
"In which year was Work-in-process larger?",
"What was the change in Finished goods from 2018 to 2019?",
"What was this change in percentage?"
] | [
[
"$103.6 million"
],
[
"2019",
"2018"
],
[
"Raw material",
"Work-in-process",
"Finished goods"
],
[
"2019"
],
[
"12239"
],
[
"36.91"
]
] |
[
[
"",
"August 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Projected benefit obligation",
"$174,690",
"$161,104"
],
[
"Accumulated benefit obligation",
"$161,729",
"$152,380"
],
[
"Fair value of plan assets",
"$158,101",
"$151,715"
]
] | [
"Accumulated Benefit Obligation",
"The following table provides information for the plans with an accumulated benefit obligation for fiscal years 2019 and 2018 (in thousands):"
] | [
"What was the fair value of plan assets in 2019?",
"What was the percentage change in its value between 2018 and 2019?",
"Which years does the table provide information for the plans with an accumulated benefit obligation for?",
"What was its amount in 2018?",
"What was the change in its amount between 2018... | [
[
"$158,101"
],
[
"4.21"
],
[
"2019",
"2018"
],
[
"$152,380"
],
[
"9349"
],
[
"What kind of benefit obligation are you asking about?"
],
[
"2"
]
] |
[
[
"",
"2017",
"2018"
],
[
"",
"(In Thousands)",
"(In Thousands)"
],
[
"Audit Fees (1)",
"$3,747",
"$4,476"
],
[
"Audit-Related Fees (2)",
"—",
"—"
],
[
"Tax Fees (3)",
"—",
"—"
],
[
"All Other Fees (4)",
"$3",
"$3"
],
[
... | [
"Fees Paid to the Independent Registered Public Accounting Firm",
"The following table presents fees for professional audit services and other services rendered to our company by KPMG for our fiscal years ended December 31, 2017 and 2018.",
"(1) Audit Fees consist of professional services rendered in connection... | [
"What does “Fees” consist of?",
"Tax fees.",
"How about “All Other Fees”?",
"What is its change from 2017 to 2018?",
"Which firm does the company hire for professional audit services and other services?",
"What is the average total fees paid to KPMG from 2017 to 2018?",
"What is the percentage change of... | [
[
"What kind of fees are you asking about?"
],
[
"Fees for professional services for tax compliance, tax advice and tax planning"
],
[
"License fees for the use of accounting research software"
],
[
"0"
],
[
"KPMG"
],
[
"4114.5"
],
[
"19.46"
]
] |
[
[
"(In thousands)",
"December 31, 2019",
"December 31, 2018"
],
[
"Current minimum lease payments receivable(1)",
"$1,201",
"$11,339"
],
[
"Non-current minimum lease payments receivable(2)",
"889",
"1,670"
],
[
"Total minimum lease payments receivable",
"2,090... | [
"Sales-Type Leases",
"We are the lessor in sales-type lease arrangements for network equipment, which have initial terms of up to five years. Our sales-type lease arrangements contain either a provision whereby the network equipment reverts back to us upon the expiration of the lease or a provision that allows th... | [
"Where was minimum lease payments receivable included in the Consolidated Balance Sheet?",
"Current",
"How about the non-current one?",
"What was its amount in 2019?",
"What was the change in its amount between 2018 and 2019?",
"How about that in total minimum lease payments receivables?",
"What was the... | [
[
"What kind of minimum lease payments receivable are you asking about?"
],
[
"other receivables"
],
[
"other assets"
],
[
"889"
],
[
"-781"
],
[
"-10919"
],
[
"-86.88"
]
] |
[
[
"",
"Fiscal Year",
""
],
[
"(In millions, except for percentages)",
"2019",
"2018"
],
[
"Income from continuing operations before income taxes",
"$108",
"$437"
],
[
"Provision for (benefit from) income taxes",
"$92",
"$(690)"
],
[
"Effective tax ... | [
"Provision for income taxes",
"We are a U.S.-based multinational company subject to tax in multiple U.S. and international tax jurisdictions. A substantial portion of our international earnings were generated from subsidiaries organized in Ireland and Singapore. Our results of operations would be adversely affect... | [
"What is the increase in effective tax rate in fiscal 2019 compared to fiscal 2018 primarily due to?",
"What is the Income from continuing operations before income taxes for Fiscal 2018?",
"How about 2019?",
"What is the change between them?",
"What is the average of them?",
"How about that of Provision f... | [
[
"one-time benefits from the 2017 Tax Act in fiscal 2018"
],
[
"$437"
],
[
"$108"
],
[
"329"
],
[
"272.5"
],
[
"-299"
]
] |
[
[
"(In millions)",
"Foreign Currency Translation Adjustments",
"Unrealized Gain (Loss) On Available- For-Sale Securities",
"Equity Method Investee",
"Total AOCI"
],
[
"Balance as of March 31, 2017",
"$7",
"$5",
"$—",
"$12"
],
[
"Other comprehensive loss before rec... | [
"Accumulated other comprehensive income (loss)",
"Components and activities of AOCI, net of tax, were as follows:",
"During fiscal 2018, a net foreign currency translation loss of $8 million related to foreign entities sold in the divestiture of our WSS and PKI solutions was reclassified to Gain on divestiture,... | [
"What does the table show?",
"What units are used in the table?",
"As of March 31, 2017, what is the difference between the value of foreign currency translation adjustments and the unrealized gain on available-for-sale securities? ",
"What is the Total AOCI Balance as of that time?",
"What is the average... | [
[
"Components and activities of AOCI, net of tax,"
],
[
"millions"
],
[
"2"
],
[
"$12"
],
[
"3"
],
[
"157.14"
]
] |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"United States",
"$1,527.0",
"$1,212.7",
"$971.2"
],
[
"Foreign",
"389.4",
"(58.1)",
"284.9"
],
[
"Total",
"$1,916.4",
"$1,154.6",
"$1,256.1"
... | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"The domestic and foreign components of income from continuing operations before income taxes are as follows:"
] | [
"What was the income from continuing operations before income taxes in 2019?",
"United States.",
"How many years did its amount exceed $1,000 million?",
"What was the income from continuing operations before income taxes from Foreign sources in 2018?",
"How about the total one?",
"How many years did its a... | [
[
"Which component are you asking about?"
],
[
"$1,527.0"
],
[
"2"
],
[
"(58.1)"
],
[
"$1,154.6"
],
[
"3"
],
[
"65.98"
]
] |
[
[
"",
"2019",
"2018",
"2017"
],
[
"Balance at beginning of year",
"$112.2",
"$114.8",
"$136.7"
],
[
"Acquired balances",
"15.5",
"—",
"—"
],
[
"Additions for tax benefits related to the current year",
"9.4",
"7.4",
"23.6"
],
[
"Addi... | [
"The activity for unrecognized gross tax benefits is as follows (in millions):",
"Included in the December 31, 2019 balance of $130.0 million is $97.2 million related to unrecognized tax benefits that, if recognized, would impact the annual effective tax rate. Also included in the balance of unrecognized tax bene... | [
"How much was accrued interest and penalties at December 31, 2019?",
"How about 2018?",
"And 2017?",
"What is the change in Lapse of statute from year ended December 31, 2018 to 2019?",
"How about that in Additions for tax benefits?",
"Tax benefits related to the current year.",
"What is the average amo... | [
[
"$5.1 million"
],
[
"$5.1 million"
],
[
"$5.9 million"
],
[
"2.7"
],
[
"What kind of tax benefits are you asking about?"
],
[
"2"
],
[
"8.4"
]
] |
[
[
"$ million",
"2019",
"Adjusted operating margin 1, 2 %",
"2018",
"Adjusted operating margin 1, 2 %"
],
[
"Networks & Security",
"73.9",
"23.1",
"56.4",
"19.8"
],
[
"Lifecycle Service Assurance",
"18.1",
"16.3",
"17.4",
"15.4"
],
[
"Connec... | [
"Operating profit",
"Notes",
"1. Before exceptional items, acquisition related costs, acquired intangible asset amortisation and share-based payment amounting to $4.3 million in total (2018 $19.6 million).",
"2. Adjusted operating profit as a percentage of revenue in the period.",
"Adjusted operating profit... | [
"What was the operating profit in 2019?",
"Reported operating profit.",
"How about the adjusted operating margin in 2018?",
"In which year was its amount for Lifecycle Service Assurance larger?",
"What were the items factored into the adjusted operating profit to derive the reported operating profit in 2019... | [
[
"What kind of operating profit are you asking about?"
],
[
"$88.6 million"
],
[
"16.2 per cent"
],
[
"2019"
],
[
"Exceptional items",
"Acquisition related costs",
"Acquired intangible asset amortisation",
"Share-based payment"
],
[
"17.5"
],
[
"31.03... |
[
[
"€ million",
"2017/2018",
"2018/2019"
],
[
"Other taxes",
"79",
"79"
],
[
"thereof from cost of sales",
"(1)",
"(1)"
],
[
"thereof from selling expenses",
"(65)",
"(62)"
],
[
"thereof from general administrative expenses",
"(13)",
"(16)"
... | [
"18. Other taxes",
"The other taxes (for example property tax, motor vehicle tax, excise tax and transaction tax) have the following effects on the income statement:"
] | [
"What are examples of taxes under Other taxes?",
"What was its amount in FY2019?",
"What are the costs or expenses under it in the table?",
"What was its change in 2018/2019 from 2017/2018?",
"How about its percentage change in this period?",
"In which year was the amount of other taxes thereof from expen... | [
[
"property tax, motor vehicle tax, excise tax and transaction tax"
],
[
"79"
],
[
"thereof from cost of sales",
"thereof from selling expenses",
"thereof from general administrative expenses"
],
[
"0"
],
[
"0"
],
[
"What kind of expenses are you asking about?"
... |
[
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"(In thousands)",
"2019",
"2018",
"2017",
"2019 % Change from 2018",
"2018 % Change from 2017"
],
[
"Revenue",
"$161,216",
"$140,326",
"$69,879",
"14.9%",
"100.8%"
],
[
"Gross... | [
"Veradigm",
"Our Veradigm segment derives its revenue from the provision of data-driven clinical insights with actionable tools for clinical workflow, research, analytics and media. Its solutions, targeted at key healthcare stakeholders, help improve the quality, efficiency and value of healthcare delivery – from... | [
"What led to increase in Veradigm revenue during the year ended December 31, 2019?",
"How about the increase in Gross profit and income from operations?",
"And the decrease in Gross margin and operating margin?",
"What is the change in Revenue?",
"between 2019 and 2017.",
"How about that in Gross profit?"... | [
[
"due to an increase in organic sales."
],
[
"due to an increase in organic sales and cost reductions partially offset with headcount growth and hosting migration costs."
],
[
"(i) an increase in hosting migration costs, (ii) costs associated with recent acquisitions, (iii) headcount growth and... |
[
[
"",
"Fiscal Years",
"",
"Year-Over-Year Change",
""
],
[
"",
"2019",
"2018",
"Amount",
"Percentage"
],
[
"Interest expense",
"$(350)",
"$(108)",
"$(242)",
"224%"
],
[
"Interest income and other expense, net",
"189",
"77",
"112... | [
"Interest Expense and Interest Income and Other Expense, net",
"The table below sets forth the changes in interest expense and interest income and other expense, net, for the fiscal year ended December 29, 2019, as compared to fiscal year ended December 30, 2018 (in thousands, except percentage data):",
"The $2... | [
"What are the respective interest expense in 2018 and 2019?",
"What is the increase between them?",
"What is the average of them?",
"How about that of the total interest expense and interest income and other expense, net?",
"What are the respective net values of interest income and other expenses in 2018 an... | [
[
"108",
"350"
],
[
"$242,000"
],
[
"229"
],
[
"-96"
],
[
"77",
"189"
],
[
"133"
]
] |
[
[
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"$",
"$"
],
[
"Fair value at the beginning of the year",
"12,026",
"30,749"
],
[
"Fair value on acquisition/issuance",
"—",
"2,330"
],
[
"Unrealized gain (loss) in... | [
"Stock purchase warrants",
"Prior to the 2019 Brookfield Transaction, Teekay held 15.5 million common unit warrants (or the Brookfield Transaction Warrants) issued by Altera to Teekay in connection with the 2017 Brookfield Transaction (see Note 4) and 1,755,000 warrants to purchase common units of Altera issued t... | [
"Prior to 2019, what was the amount of warrants held by Brookfield Transaction, Teekay?",
"When did Teekay sell to Brookfield all of the Company’s remaining interests in Altera?",
"What was the Fair value for 2019 and 2018?",
"Fair value at the beginning of the year.",
"In which year was its amount less tha... | [
[
"15.5 million"
],
[
"May 2019"
],
[
"What kind of fair value are you asking about?"
],
[
"12,026",
"30,749"
],
[
"2019"
],
[
"1165"
],
[
"-12026"
]
] |
[
[
"",
"",
"2019",
"",
"2018",
""
],
[
"",
"NOTE",
"NUMBER OF OPTIONS",
"WEIGHTED AVERAGE EXERCISE PRICE ($)",
"NUMBER OF OPTIONS",
"WEIGHTED AVERAGE EXERCISE PRICE ($)"
],
[
"Outstanding, January 1",
"",
"14,072,332",
"56",
"10,490,249",
... | [
"STOCK OPTIONS",
"Under BCE’s long-term incentive plans, BCE may grant options to executives to buy BCE common shares. The subscription price of a grant is based on the higher of: • the volume-weighted average of the trading price on the trading day immediately prior to the effective date of the grant • the volum... | [
"Who can BCE grant options to under BCE's long-term incentive plans?",
"Which year is the weighted average market share price for options exercised higher?",
"Which years have its amount provided?",
"How many common shares were authorized for issuance in 2019?",
"What is the change in options in that year?"... | [
[
"executives to buy BCE common shares"
],
[
"2019"
],
[
"2019",
"2018"
],
[
"7,524,891"
],
[
"What kind of options are you asking about?"
],
[
"-531390"
],
[
"-36.67"
]
] |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Beginning balance",
"$2,801",
"$1,973",
"$681"
],
[
"Additions based on tax positions of the current year",
"718",
"857",
"718"
],
[
"Additions based on t... | [
"A reconciliation of the beginning and ending amounts of unrecognized tax benefits (without related interest expense) is as follows (in thousands):",
"Our effective income tax rates were 9.5%, (84.0)% and 9.3% for the years ended December 31, 2019, 2018 and 2017, respectively. Our effective tax rates were below t... | [
"What was the effective income tax rate in 2019?",
"How about the beginning balance?",
"How many years did its amount exceed $2,000 thousand?",
"Which years does the table provide information for the reconciliation of the beginning and ending amounts of unrecognized tax benefits?",
"What was the change in t... | [
[
"9.5"
],
[
"2,801"
],
[
"1"
],
[
"2019",
"2018",
"2017"
],
[
"What kind of tax positions are you asking about?"
],
[
"-226"
],
[
"What kind of balance are you asking about?"
],
[
"9.43"
]
] |
[
[
"Revenue by segment",
"",
"Fiscal Year Ended March 31, ",
"Increase (Decrease)"
],
[
"(in thousands)",
"2019",
"2018",
"2019 vs. 2018"
],
[
"IBW",
"$12,474",
"$23,265",
"$(10,791)"
],
[
"ISM",
"17,263",
"19,350",
"(2,087)"
],
[
"C... | [
"Revenue by segment",
"IBW segment revenue decreased $10.8 million, in fiscal year 2019 when compared to fiscal year 2018, primarily due to lower sales of DAS conditioners, commercial repeaters, and related ancillary products (passive RF system components and antennas).",
"Lower sales of DAS conditioners, which... | [
"Why did revenue decrease in 2019 compared to 2018?",
"IBW segment revenue.",
"What is largely a function of the decline in sales of DAS conditioners and commercial repeaters?",
"What did deployment services revenue largely depend on?",
"What is the proportion of revenue from the IBW and ISM segment over to... | [
[
"What kind of revenue are you asking about?"
],
[
"lower sales of DAS conditioners, commercial repeaters, and related ancillary products (passive RF system components and antennas)"
],
[
"The decrease from ancillary products (passive RF system components and antennas) revenue"
],
[
"on... |
[
[
"",
"2019",
"2018 (1)",
"2017 (2)"
],
[
"Tower and network location intangible assets",
"$77.4",
"$284.9",
"$108.7"
],
[
"Tenant relationships",
"—",
"107.3",
"100.1"
],
[
"Other (3)",
"16.8",
"1.8",
"2.6"
],
[
"Total impairment c... | [
"AMERICAN TOWER CORPORATION AND SUBSIDIARIES NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (Tabular amounts in millions, unless otherwise disclosed)",
"17. OTHER OPERATING EXPENSE",
"Other operating expense consists primarily of impairment charges, net losses on sales or disposals of assets and other operating exp... | [
"For the year ended December 31, 2019, what did the amount in Other include?",
"What were the Tower and network location intangible assets in that year?",
"How many years were its amount above $100 million?",
"How much were the total impairment charges?",
"2017",
"How many years were its amount above $200... | [
[
"impairment charges related to right-of-use assets and land easements."
],
[
"$77.4"
],
[
"2"
],
[
"Which year are you asking about?"
],
[
"$211.4"
],
[
"2"
],
[
"-76.09"
]
] |
[
[
"",
"",
"Fiscal year",
""
],
[
"(in millions of €)",
"2019",
"2018",
"% Change"
],
[
"Revenue",
"22,104",
"28,185",
"(22) %"
],
[
"Cost of Sales",
"(15,825)",
"(21,074)",
"25 %"
],
[
"Gross profit",
"6,279",
"7,111",
"... | [
"A.9.1 Results of operations",
"Statement of Income of Siemens AG in accordance with German Commercial Code (condensed)",
"Beginning of August 2018, Siemens AG carved out its mobility business to Siemens Mobility GmbH by way of singular succession. The decreases in revenue, cost of sales, gross profit and resea... | [
"What is the revenue break up based on geography?",
"What caused the decrease in revenue, cost of sales, gross profit and research and development (R&D) expenses?",
"On an average how many people are employed in R&D in fiscal in 2019?",
"What is the gross profit margin in that year?",
"What is the average r... | [
[
"On a geographical basis, 75 % of revenue was generated in the Europe, C. I. S., Africa, Middle East region, 18 % in the Asia, Australia region and 7 % in the Americas region."
],
[
"The decreases in revenue, cost of sales, gross profit and research and development (R & D) expenses were mainly driven ... |
[
[
"(Dollars in Millions)",
"April 27, 2019",
"April 28, 2018",
"Net Change ($)",
"Net Change (%)"
],
[
"Net Sales",
"$1.1",
"$0.3",
"$0.8",
"266.7 %"
],
[
"Gross Profit",
"$(2.8)",
"$(3.5)",
"$0.7",
"20.0 %"
],
[
"Loss from Operations",
... | [
"Medical Segment Results",
"Below is a table summarizing results for the fiscal years ended:",
"Net Sales. The Medical segment had $1.1 million of net sales in fiscal 2019, compared to $0.3 million of net sales in fiscal 2018. The increase was due to new business gained in fiscal 2019.",
"Gross Profit. Medica... | [
"What led to improvement in medical segment gross profit during fiscal 2019?",
"What was the net sales from medical segment in that year?",
"In which period was its amount less than 1.0 million?",
"What was the Gross Profit in 2019 and 2018 respectively?",
"What is the average amount of them?",
"how about... | [
[
"an increase in sales volumes during fiscal 2019."
],
[
"$1.1 million"
],
[
"2018"
],
[
"$(2.8)",
"$(3.5)"
],
[
"-3.15"
],
[
"-10"
]
] |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(Dollars in millions)",
""
],
[
"Operating revenue",
"",
"",
""
],
[
"International and Global Accounts",
"$3,596",
"3,653",
"1,382"
... | [
"Segment Results",
"General",
"Reconciliation of segment revenue to total operating revenue is below:",
"(1) On May 1, 2017 we sold a portion of our data centers and colocation business. See Note 3—Sale of Data Centers and Colocation Business to our consolidated financial statements in Item 8 of Part II of th... | [
"What portion of business under Operations and Other was sold?",
"What is the total revenue in 2019?",
"Total segment revenue.",
"What is the difference between Wholesale and Consumer? ",
"The same year.",
"What components are under operating revenue?",
"How many of them are there?",
"What is the perc... | [
[
"data centers and colocation business"
],
[
"What kind of total revenue are you asking about?"
],
[
"$22,401"
],
[
"Which year are you asking about?"
],
[
"1568"
],
[
"International and Global Accounts",
"Enterprise",
"Small and Medium Business",
"Wholesale"... |
[
[
"",
"Total Number of Shares Purchased (1)",
"Average Price of Share",
"Total Number of Shares Purchased as Part of Publicly Announced Plans (1)",
"Maximum Number of Shares that May Yet Be Purchased Under the Plans (2)"
],
[
"April 1 - April 30, 2019",
"—",
"$—",
"—",
"3... | [
"Issuer Purchases of Equity Securities",
"The following shares of the Company were repurchased during the quarter ended June 30, 2019:",
"(1) 250,000 shares were purchased through a publicly announced repurchase plan. There were no shares surrendered to the Company to satisfy tax withholding obligations in conn... | [
"What are the three date periods shown in the table?",
"What is the total number of shares purchased?",
"What are the maximum number of shares that may yet be purchased under the plans as at April 1 - April 30, 2019 and May 1 - May 31, 2019 respectively?",
"Between these two periods, which period had a greate... | [
[
"April 1 - April 30, 2019",
"May 1 - May 31, 2019",
"June 1 - June 30, 2019"
],
[
"250,000"
],
[
"3,732,713",
"3,482,713"
],
[
"April 1 - April 30, 2019"
],
[
"33587500"
],
[
"93.3"
]
] |
[
[
"",
"",
"",
"Years Ended December 31,",
"",
""
],
[
"(in thousands, except per share data)",
"2019 (1)",
"2018 (2)",
"2017",
"2016",
"2015"
],
[
"Income Statement Data (3):",
"",
"",
"",
"",
""
],
[
"Revenues",
"$1,614,762... | [
"Item 6. Selected Financial Data",
"The following selected financial data has been derived from our consolidated financial statements.",
"The information below should be read in conjunction with “Management’s Discussion and Analysis of Financial Condition and Results of Operations,” and the accompanying Consoli... | [
"In which years was the Income Statement Data provided for",
"What is the basic net income per common share?",
"2019",
"What was the change in its amount in 2019 from 2018?",
"How about the percentage change in that?",
"For which items in the table does the amount for 2017 includes the sum related to the ... | [
[
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Which year are you asking about?"
],
[
"$1.54"
],
[
"0.38"
],
[
"32.76"
],
[
"Net income",
"Net Income Per Common Share",
"Balance Sheet Data"
],
[
"What kind of Net Income per Common Share are... |
[
[
"",
"Year ended December 31,",
"",
"",
"Variance",
""
],
[
"",
"2019",
"2018",
"2017",
"2019 v. 2018",
"2018 v. 2017"
],
[
"Cash flows provided by operating activities",
"$378.3",
"$435.5",
"$351.1",
"$(57.2)",
"$84.4"
],
[
"C... | [
"Cash Flows",
"The following table provides a summary of cash flows from operating, investing and financing activities (in millions):",
"Operating Activities",
"The $57.2 million decrease in cash provided by operating activities in 2019 compared to 2018 is primarily related to the timing and amount of cash re... | [
"What was the change in operating activities between 2018 and 2019?",
"How about that between 2017 and 2018?",
"Why did investing activities increase in that period?",
"What was the cash flows provided by operating activities in 2019 as a percentage of the cash flow in 2018?",
"What was the percentage chang... | [
[
"(57.2)"
],
[
"84.4"
],
[
"primarily related to the HeavyWater and Ernst acquisitions and higher capital expenditures in 2018."
],
[
"86.87"
],
[
"-13.13"
],
[
"1"
]
] |
[
[
"",
"2019",
"2018",
"2017"
],
[
"Weighted-average fair value ($)",
"68.05",
"57.75",
"40.87"
],
[
"Risk-free interest rate (%)",
"2.37",
"2.65",
"2.03"
],
[
"Average expected option life (years)",
"5.42",
"5.32",
"5.26"
],
[
"Expe... | [
"Stock Options—Stock options are typically granted at prices not less than 100% of market value of the underlying stock at the date of grant. Stock options typically vest over a period of 3 to 5 years from the grant date and expire 10 years after the grant date. The Company recorded $32.0, $23.2, and $18.3 of compe... | [
"How are stock options typically granted?",
"What were the compensation expenses relating to outstanding options as a component of general and administrative expenses?",
"during 2018 and 2019, respectively.",
"What was the weighted-average fair value of options granted in 2017, 2018, and 2019, respectively?",... | [
[
"at prices not less than 100% of market value of the underlying stock at the date of grant"
],
[
"Which year are you asking about?"
],
[
"$23.2",
"$32.0"
],
[
"40.87",
"57.75",
"68.05"
],
[
"66.5"
],
[
"55.56"
],
[
"2017"
]
] |
[
[
"",
"Year ended March 31,",
"",
"(Unfavorable) favorable",
""
],
[
"(Dollars in thousands)",
"2018",
"2017",
"$",
"%"
],
[
"Income tax (benefit) expense",
"$ (3,251)",
"$ 236",
"$ 3,487",
"nm"
],
[
"Effective tax rate",
"(28.0)%",
... | [
"Income Taxes",
"nm - not meaningful",
"For fiscal 2018, the effective tax rate was different than the statutory rate due primarily to the impact of the Tax Act reform. The Company recorded a benefit of approximately $3.3 million resulting from the effect of a reduction in the deferred rate and the ability to o... | [
"What was the company recorded benefit resulting from the effect of reduction in rate?",
"What was the benefit related to a settlement with California Franchise Tax board?",
"What was the federal net operating loss carryforward at 31 March 2018?",
"What was the average income tax (benefit) expense for 2017 an... | [
[
"$3.3 million"
],
[
"$0.4 million"
],
[
"$198.7 million"
],
[
"-1507.5"
],
[
"-15.05"
],
[
"-25.9"
]
] |
[
[
"€ million",
"2017/18",
"2018/19"
],
[
"Cash flow from operating activities of continuing operations",
"766",
"796"
],
[
"Cash flow from operating activities of discontinued operations",
"139",
"157"
],
[
"Cash flow from operating activities",
"905",
"95... | [
"CASH FLOW STATEMENT1",
"1 Abridged version. The complete version is shown in the consolidated financial statements."
] | [
"What version is the cash flow statement in the table in?",
"Where can the complete version of the cash flow statement be found?",
"What is the Cash flow from operating activities in FY2019?",
"In which year was its amount larger?",
"What was the change in its amount in FY2019 from FY2018?",
"How about th... | [
[
"Abridged version"
],
[
"The complete version is shown in the consolidated financial statements."
],
[
"953"
],
[
"2018/19"
],
[
"48"
],
[
"5.3"
]
] |
[
[
"",
"Year Ended December 31, 2019",
""
],
[
"",
"Acquisition Costs",
"Fulfillment Costs"
],
[
"",
"(Dollars in millions)",
""
],
[
"Beginning of period balance",
"$322",
"187"
],
[
"Costs incurred",
"208",
"158"
],
[
"Amortization... | [
"Contract Costs",
"The following table provides changes in our contract acquisition costs and fulfillment costs:",
"Acquisition costs include commission fees paid to employees as a result of obtaining contracts. Fulfillment costs include third party and internal costs associated with the provision, installation... | [
"What do the fulfillment costs include?",
"How are the deferred acquisition and fulfillment costs amortized?",
"What are the types of costs highlighted in the table?",
"Which type of costs has a larger amount under costs incurred?",
"What is the sum of the end of period balance costs for 2019?",
"What is ... | [
[
"third party and internal costs associated with the provision, installation and activation of telecommunications services to customers, including labor and materials consumed for these activities."
],
[
"based on the transfer of services on a straight-line basis over the average customer life of 30 mo... |
[
[
"",
"",
"Fiscal Years ",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance — beginning of year",
"$5,756",
"$3,672",
"$1,039"
],
[
"(Divested)/acquired",
"—",
"(49)",
"952"
],
[
"Provisions/(expense)",
"(3,053)",
"1,865",
... | [
"16. PRODUCT WARRANTIES",
"We establish a product warranty liability at the time of revenue recognition. Product warranties generally have terms of 12 months and cover nonconformance with specifications and defects in material or workmanship. For sales to distributors, our warranty generally begins when the produ... | [
"What was the (Divested)/acquired values in 2019, 2018 and 2017 respectively?",
"How about the Balance in 2018?",
"Balance — beginning of year",
"How about that in 2019?",
"In which year was its amount less than 5,000 thousands?",
"What was the change in the Provisions/(expense) from 2017 to 2018?",
"Wh... | [
[
"—",
"(49)",
"952"
],
[
"What kind of balance are you asking about?"
],
[
"$3,672"
],
[
"$5,756"
],
[
"2018",
"2017"
],
[
"128"
],
[
"260.67"
]
] |
[
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Included within current assets:",
"",
""
],
[
"Short-term investments:",
"",
""
],
[
"Bonds and debt securities3",
"4,690",
"4,690"
],
[
"Managed investment funds4",
"6,405",
"3... | [
"Current other investments comprise the following:",
"The Group invests surplus cash positions across a portfolio of short-term investments to manage liquidity and credit risk whilst achieving suitable returns. These assets do not meet the definition of cash and cash equivalents, but are included in the Group’s n... | [
"Which financial years' information is shown in the table?",
"What type of short-term investments are shown in the table?",
"What is its total value in 2019?",
"What percentage of 2019 Bonds and debt securities is the 2019 highly liquid German government securities?",
"How about that is the 2019 Japanese go... | [
[
"2018",
"2019"
],
[
"Bonds and debt securities",
"Managed investment funds"
],
[
"11,095"
],
[
"20.36"
],
[
"20.06"
],
[
"2514"
]
] |
[
[
"",
"",
"",
"Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(In thousands, except per share amounts)",
"",
""
],
[
"Net sales .",
"$3,063,117",
"$2,244,044",
"$2... | [
"Item 6. Selected Financial Data",
"The following tables set forth our selected financial data for the periods and at the dates indicated. The selected financial data from the consolidated statements of operations and consolidated statements of cash flows for the years ended December 31, 2019, 2018, and 2017 and ... | [
"What was the net income per basic share?",
"2018",
"What was the net cash in 2018 and 2019 respectively?",
"Net cash provided by (used in) operating activities.",
"What was the amount of marketable securities in 2019?",
"What is the change in total shareholders' equity from 2018 to 2019?",
"How about t... | [
[
"Which year are you asking about?"
],
[
"$1.38"
],
[
"What kind of net cash are you asking about?"
],
[
"$(326,809)",
"$174,201"
],
[
"811,506"
],
[
"-2.22"
],
[
"259259"
],
[
"40.04"
]
] |
[
[
"City",
"State",
"Country",
"Sq ft",
"Type",
"Business Nature/Use"
],
[
"Boston",
"MA",
"USA",
"31,752",
"Lease",
"Administrative, sales, client support, R&D, engineering, professional services"
],
[
"Panama City",
"FL",
"USA",
"51,288",
... | [
"Item 2. Properties",
"Our corporate headquarters are located in Culver City, California, where we occupy facilities totaling approximately 8,000 square feet on a monthto-month basis pursuant to a Shared Services Agreement with NantWorks. We use these facilities for administration, sales and marketing, research a... | [
"Where is the company's corporate headquarters located?",
"What are the respective types of facilities in Boston and Panama City?",
"What is the average square feet of the company's facilities in these two cities?",
"What are the respective square feet of the facilities located in Boston and Phoenix?",
"Wha... | [
[
"Culver City, California"
],
[
"Lease",
"Lease"
],
[
"41520"
],
[
"31,752",
"4,865"
],
[
"10182.5"
],
[
"4.14"
]
] |
[
[
"€ million",
"30/9/2018",
"30/9/2019"
],
[
"Corporate tax losses",
"4,320",
"4,883"
],
[
"Trade tax losses",
"3,296",
"3,679"
],
[
"Interest carry-forwards",
"57",
"83"
],
[
"Temporary differences",
"104",
"120"
]
] | [
"No deferred tax assets were capitalised for the following tax loss carry-forwards and interest carry-forwards or temporary differences because realisation of the assets in the short-to-medium term is not expected:",
"The loss carry-forwards as of the closing date predominantly concern the German consolidation gr... | [
"Why were no deferred tax assets capitalised for the following tax loss carry-forwards and interest carry-forwards or temporary differences?",
"What do the loss carry-forwards as of the closing date predominantly concern?",
"What are the components in the table whereby no deferred tax assets were capitalised?",... | [
[
"because realisation of the assets in the short-to-medium term is not expected"
],
[
"the German consolidation group. They can be carried forward without limitation."
],
[
"Corporate tax losses",
"Trade tax losses",
"Interest carry-forwards",
"Temporary differences"
],
[
"2... |
[
[
"",
"",
"",
"Payments due by period",
""
],
[
"",
"Total",
"2020",
"2021-2022",
"2023-2024"
],
[
"Debt(1)",
"$1,554.8",
"$80.0",
"$184.1",
"$1,290.7"
],
[
"Interest on debt (2)",
"171.5",
"54.7",
"102.0",
"14.8"
],
[
... | [
"As of December 31, 2019, our required annual payments relating to these contractual obligations were as follows (in millions):",
"(1) Includes finance lease obligations.",
"(2) These calculations include the effect of our interest rate swaps and assume that (a) applicable margins remain constant; (b) our term ... | [
"What did the calculation for Debt include?",
"How about that for Other?",
"What was the total debt?",
"What was the difference between its amount and Total Interest on Debt?",
"How many contractual obligations exceeded $100 million?",
"2021-2022",
"What was the percentage change in the total contractua... | [
[
"finance lease obligations."
],
[
"commitment fees on our revolving credit facility and rating agencies fees."
],
[
"1,554.8"
],
[
"1383.3"
],
[
"Which period are you asking about?"
],
[
"2"
],
[
"79.53"
]
] |
[
[
"",
"",
"For the year ended December 31,",
""
],
[
"",
"2017",
"2018",
"2019"
],
[
"Crew wages and vessel management employee costs",
"72,652",
"79,624",
"80,713"
],
[
"Technical maintenance expenses",
"28,736",
"28,694",
"37,653"
],
... | [
"GasLog Ltd. and its Subsidiaries\nNotes to the consolidated financial statements (Continued)\nFor the years ended December 31, 2017, 2018 and 2019\n(All amounts expressed in thousands of U.S. Dollars, except share and per share data)",
"15. Vessel Operating and Supervision Costs",
"An analysis of vessel operat... | [
"What is being analyzed as shown in the table?",
"What are the components of them?",
"What is the total amount in 2017?",
"What was the percentage change in its amount from 2018 to 2019? ",
"In which year was the crew wages and vessel management employee costs the lowest?",
"What was the change in expense... | [
[
"Vessel operating and supervision costs"
],
[
"Crew wages and vessel management employee costs",
"Technical maintenance expenses",
"Other vessel operating expenses"
],
[
"122,486"
],
[
"9.04"
],
[
"2017"
],
[
"What kind of expenses are you asking about?"
],
... |
[
[
"",
"",
"",
"August 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(in thousands)",
"",
""
],
[
"Consolidated Balance Sheets Data:",
"",
"",
"",
"",
""
],
[
"Working ... | [
"Item 6. Selected Financial Data",
"The following selected data is derived from our Consolidated Financial Statements. This data should be read in conjunction with the Consolidated Financial Statements and notes thereto incorporated into Item 8, “Financial Statements and Supplementary Data” and with Item 7, “Mana... | [
"How does the company define working capital?",
"What were the total assets in 2019?",
"What are the years included in the table?",
"What was the change in Current installments of notes payable and long-term debt?",
"between 2018 and 2019.",
"What was the percentage change in Total Jabil Inc. stockholders... | [
[
"current assets minus current liabilities"
],
[
"$12,970,475"
],
[
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Which period are you asking about?"
],
[
"349984"
],
[
"-3.22"
],
[
"4"
]
] |
[
[
"",
"As of December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"",
"NT$(In Thousands)",
"NT$(In Thousands)"
],
[
"Unsecured bank loans",
"$7,780,552",
"$8,080,200"
],
[
"Unsecured other loans",
"5,323,256",
"3,935,006"
],
[
"Total",
... | [
"The Company’s unused short-term lines of credit amounted to NT$77,658 million and NT$64,169 million as of December 31, 2018 and 2019, respectively.",
"(10) Short-Term Loans"
] | [
"How much was Company’s unused short-term lines of credit as of December 31, 2018?",
"How about 2019?",
"What were the company's unsecured loans in that year?",
"Unsecured bank loans.",
"What is its total amount?",
"How about that of Unsecured other loans?",
"What is the average Unsecured other loans?"
... | [
[
"NT$77,658 million"
],
[
"NT$64,169 million"
],
[
"What kind of unsecured loans are you asking about?"
],
[
"$7,780,552"
],
[
"15860752"
],
[
"9258262"
],
[
"4629131"
]
] |
[
[
"",
"2019",
"2018"
],
[
"",
"$000",
"$000"
],
[
"Short-term employee benefits",
"3,540.9",
"3,842.1"
],
[
"Share-based payment",
"1,982.7",
"664.6"
],
[
"",
"5,523.6",
"4,506.7"
]
] | [
"Remuneration of key management personnel",
"The remuneration of the Directors, who are the key management personnel of the Group, is set out below in aggregate for each of the categories specified in IAS 24 ‘Related Party Disclosures’:",
"No Director received compensation for loss of office (2018 nil).",
"Th... | [
"What were the gains on the exercise of options by key management personnel in 2019?",
"What is the share-based payment for that year?",
"What are the categories specified in IAS 24 ‘Related Party Disclosures’ in the table?",
"In which year was the amount of short-term employee benefits larger?",
"What was ... | [
[
"$2,010,731"
],
[
"1,982.7"
],
[
"Short-term employee benefits",
"Share-based payment"
],
[
"2018"
],
[
"1016.9"
],
[
"22.56"
]
] |
[
[
"Period",
"Total Number of Shares Purchased",
"Average Price Paid per Share (1)",
"Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)",
"Approximate Dollar Value of Shares that May Yet Be Purchased Under the Plans or Programs (3)"
],
[
"",
"",
... | [
"Purchases of Accenture plc Class A Ordinary Shares",
"The following table provides information relating to our purchases of Accenture plc Class A ordinary shares during the fourth quarter of fiscal 2019. For year-to-date information on all of our share purchases, redemptions and exchanges and further discussion ... | [
"When did Accenture's Board of Directors authorize and confirm an open-market share purchase program for acquiring Accenture pls Class A ordinary shares?",
"How is average price per share determined?",
"What is the total number of shares purchased in 2019?",
"How about that purchased by July 31, 2019?",
"Wh... | [
[
"August 2001"
],
[
"Average price paid per share reflects the total cash outlay for the period, divided by the number of shares acquired, including those acquired by purchase or redemption for cash and any acquired by means of employee forfeiture."
],
[
"2,114,324"
],
[
"1264288"
],
... |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Cummins Inc.",
"16.1%",
"15.2%",
"13.4%"
],
[
"Honda Motor Co.",
"11.6%",
"10.5%",
"11.2%"
],
[
"Toyota Motor Corporation",
"9.6%",
"10.5%",
... | [
"Our net sales to significant customers as a percentage of total net sales were as follows:",
"We sell parts to these three transportation customers for certain vehicle platforms under purchase agreements that have no volume commitments and are subject to purchase orders issued from time to time.",
"No other cu... | [
"Which years does the table provide information for the company's net sales to significant customers as a percentage of total net sales?",
"What was the percentage of total net sales occupied by Cummins Inc. in 2017?",
"How many years did it occupy more than 15% of the company's total net sales?",
"What was t... | [
[
"2019",
"2018",
"2017"
],
[
"13.4"
],
[
"2"
],
[
"11.6"
],
[
"Which period are you asking about?"
],
[
"-0.7"
],
[
"21.4"
]
] |
[
[
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"Balance at April 1",
"$687",
"$988",
"$1,617"
],
[
"Reductions:",
"",
"",
""
],
[
"Relating to positions taken during prior year",
"—",
"(300)",
"(604)"
],
[
"Relating to lapse in sta... | [
"We recorded a liability for unrecognized tax positions. The aggregate changes in the balance of our gross unrecognized tax benefits were as follows for the years ended March 31:",
"As of March 31, 2019, we had a liability of $0.6 million related to uncertain tax positions, the recognition of which would affect o... | [
"What was the liability related to uncertain tax position in 2019?",
"How about the interest and penalties accrued?",
"When did the statute of limitations open?",
"What was the increase / (decrease) in the Balance at April 1?",
"from 2018 to 2019.",
"What was the percentage increase / (decrease) in the ba... | [
[
"$0.6 million"
],
[
"approximately $0.5 million"
],
[
"fiscal year 2012 forward in certain state jurisdictions"
],
[
"Which period are you asking about?"
],
[
"-301"
],
[
"-15.57"
],
[
"-44.33"
]
] |
[
[
"Grant Date",
"Exercise Date",
"Expiry Date",
"Exercise Price $",
"No. of Options at Beg. of Year",
"Options Exercised or Lapsed",
"No. of Options at End of Year"
],
[
"2 Jul 2012",
"2 Jul 2015",
"2 Jul 2017",
"0.92",
"40,000",
"(40,000)",
"-"
],
[
... | [
"Movement of options during the year ended 30 June 2018:",
"The weighted average fair value of options granted during the year was nil (2018: nil) as there were none issued during the year.",
"The weighted average share price for share options exercised during the period was $3.57 (2018: $3.90).",
"The weight... | [
"What was the weighted average share price for share options exercised during the period?",
"How about that of the remaining contractual life for share options outstanding at the end of period?",
"What was the total weighted exercise cost for all options exercised or lapsed?",
"What was the total percentage c... | [
[
"$3.57 (2018: $3.90)."
],
[
"1.68 years (2018: 2.47 years)."
],
[
"764750"
],
[
"Which period are you asking about?"
],
[
"176.15"
],
[
"The weighted average fair value of options granted during the year was nil (2018: nil) as there were none issued during the year."
... |
[
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Current:",
"",
"",
""
],
[
"Federal",
"$39.5",
"$35.0",
"$10.4"
],
[
"State",
"9.7",
"9.4",
"5.3"
],
[
"Foreign",
"0.9",
"0.8"... | [
"(19) Income Taxes",
"Income tax expense (benefit) consists of the following (in millions):",
"On December 22, 2017, the Tax Reform Act was signed into law. Among other provisions, the Tax Reform Act reduced the federal statutory corporate income tax rate from 35% to 21%. During the fourth quarter of 2017, we r... | [
"When was the the Tax Reform Act signed into law? ",
"Which years does the table provide information for the company's income tax expense (benefit)?",
"What was the current income tax expense in 2019?",
"Federal",
"How many years did the state one exceed $8 million?",
"What was the change in the Total inc... | [
[
"December 22, 2017"
],
[
"2019",
"2018",
"2017"
],
[
"What kind of current income tax expense are you asking about?"
],
[
"39.5"
],
[
"2"
],
[
"4.2"
],
[
"10.84"
]
] |
[
[
"",
"",
"YearEnded",
""
],
[
"",
"June 30, 2019",
"June 24, 2018",
"June 25, 2017"
],
[
"Expected volatility",
"32.65%",
"34.07%",
"27.48%"
],
[
"Risk-free interest rate",
"2.52%",
"2.35%",
"1.55%"
],
[
"Expected term (years)",
... | [
"The fair value of the Company’s service-based RSUs was calculated based on fair market value of the Company’s stock at the date of grant, discounted for dividends.",
"The fair value of the Company’s market-based PRSUs granted during fiscal years 2019, 2018, and 2017 was calculated using a Monte Carlo simulation ... | [
"How was the fair value of the Company’s service-based RSUs calculated?",
"Which model was used for the calculation of the fair value of the Company’s market-based PRSUs granted during fiscal years 2019, 2018, and 2017?",
"What is the amount of total unrecognised compensation expense as of June 30, 2019?",
"W... | [
[
"based on fair market value of the Company’s stock at the date of grant, discounted for dividends"
],
[
"Monte Carlo simulation model"
],
[
"$271.9 million"
],
[
"Which period are you asking about?"
],
[
"-1.42"
],
[
"0.17"
],
[
"1.44"
]
] |
[
[
"€ million",
"30/9/2018",
"30/9/2019"
],
[
"Non-current assets",
"",
""
],
[
"Intangible assets",
"1,001",
"939"
],
[
"Tangible assets",
"2",
"3"
],
[
"Financial assets",
"9.157",
"9,005"
],
[
"",
"10.160",
"9,947"
],
... | [
"Asset position of METRO AG",
"ASSETS",
"As of the closing date, METRO had total assets of €18,221 million, which are predominantly comprised of financial assets in the amount of €9,005 million, receivables from affiliated companies at €8,214 million and the usufructuary rights to the METRO and MAKRO brands whi... | [
"What are the types of assets under Non-current assets in the table?",
"What was the amount of assets in FY2019?",
"Financial assets.",
"What was METRO's total assets in that year?",
"In which year was its amount larger?",
"What was its change in FY2019 from FY2018?",
"How about its percentage change in... | [
[
"Intangible assets",
"Tangible assets",
"Financial assets"
],
[
"What kind of assets are you asking about?"
],
[
"€9,005 million"
],
[
"€18,221 million"
],
[
"2019"
],
[
"832"
],
[
"4.78"
]
] |
[
[
"",
"Number of Shares",
"Weighted Average Exercise Price per Share"
],
[
"Outstanding at March 31, 2016",
"913,508",
"$33.00"
],
[
"Exercised",
"(437,906)",
"34.34"
],
[
"Forfeited or expired",
"(42,485)",
"34.26"
],
[
"Outstanding at March 31, 2... | [
"Stock option and stock appreciation right (SAR) activity under the Company's stock incentive plans in the three years ended March 31, 2019 is set forth below:",
"The total intrinsic value of options and SARs exercised during the years ended March 31, 2019, 2018 and 2017 was $8.3 million, $7.4 million and $9.6 mi... | [
"What was the total intrinsic value of options and SARs exercised during the years ended March 31, 2019?",
"How about the number of option and SAR shares exercisable?",
"Which years does the table provide the number of outstanding shares for?",
"How many years did its amount exceed 500,000?",
"What was the ... | [
[
"8.3"
],
[
"278,591"
],
[
"2016",
"2017",
"2018",
"2019"
],
[
"1"
],
[
"-0.86"
],
[
"Which period are you asking about?"
],
[
"-0.3"
]
] |
[
[
"",
"Quoted Prices in Active Markets for Identical Instruments (Level 1)",
"Significant Other Observable Inputs (Level 2)",
"Total Balance"
],
[
"Assets",
"",
"",
""
],
[
"Cash and cash equivalents:",
"",
"",
""
],
[
"Money market mutual funds",
... | [
"Assets Measured at Fair Value on a Recurring Basis",
"Assets measured at fair value on a recurring basis at March 31, 2018 are as follows (amounts in millions):",
"There were no transfers between Level 1 or Level 2 during fiscal 2019 or fiscal 2018. There were no assets measured on a recurring basis during fis... | [
"What was the total balance for Money market mutual funds?",
"How about that for deposit accounts?",
"And that for time deposits?",
"What was the difference in the total balance between Money market mutual funds and commercial paper?",
"How many Short-term investments had a total balance that exceeded $500 ... | [
[
"121.0"
],
[
"641.6"
],
[
"11.5"
],
[
"2.3"
],
[
"2"
],
[
"What kind of Government agency bonds are you asking about?"
],
[
"32.92"
]
] |
[
[
"",
"2019",
"2018",
"2017"
],
[
"Numerator:",
"",
"",
""
],
[
"Net income (loss)",
"$20,732",
"$(26,743)",
"$18,072"
],
[
"Net income (loss) per share:",
"",
"",
""
],
[
"Basic",
"$0.25",
"$(0.34)",
"$0.24"
],
[
... | [
"5. Net Income (Loss) per Share",
"The Company calculates basic earnings per share by dividing the net income (loss) by the weighted average number of shares of common stock outstanding for the period. The diluted earnings per share is computed by giving effect to all potential dilutive common stock equivalents o... | [
"How is the basic earnings per share calculated?",
"What was the Net income (loss) in 2019, 2018 and 2017 respectively?",
"What was the Net income (loss) per share in 2019?",
"Basic",
"In which year was its value negative?",
"What was the change in the basic Weighted average shares used in computing net i... | [
[
"by dividing the net income (loss) by the weighted average number of shares of common stock outstanding for the period."
],
[
"$20,732",
"$(26,743)",
"$18,072"
],
[
"What kind fo Net income (loss) per share are you asking about?"
],
[
"$0.25"
],
[
"2018"
],
[
"3... |
[
[
"",
"2019",
"2018",
"2017"
],
[
"Mortgage loan originations(1):",
"",
"",
""
],
[
"Purchase",
"$1,272.0",
"$1,185.0",
"$1,143.0"
],
[
"Refinance",
"796.0",
"458.0",
"616.0"
],
[
"Total",
"$2,068.0",
"$1,643.0",
"$1,760... | [
"Overview of the Markets We Serve",
"The U.S. mortgage loan servicing market is comprised of first and second lien mortgage loans. Even through housing downturns, the mortgage loan servicing market generally remains stable, as the total number of first lien mortgage loans outstanding tends to stay relatively cons... | [
"By whom was the U.S. mortgage loan origination market for purchase and refinance originations estimated by?",
"Which years does the table provide information for this?",
"What was the mortgage loan originations for purchase originations?",
"2018",
"How many years did its amount exceed $1,000 billion?",
"... | [
[
"MBA Mortgage Finance Forecast"
],
[
"2019",
"2018",
"2017"
],
[
"Which year are you asking about?"
],
[
"1,185.0"
],
[
"3"
],
[
"What kind of originations are you asking about?"
],
[
"-158"
],
[
"25.87"
]
] |
[
[
"",
"2019 €m",
"Restated1 2018 €m"
],
[
"Short-term borrowings",
"",
""
],
[
"Bonds",
"(53)",
"(3,477)"
],
[
"Commercial paper",
"(873)",
"(2,712)"
],
[
"Bank loans",
"(1,220)",
"(1,159)"
],
[
"Other short-term borrowings2",
"... | [
"20. Borrowings and capital resources",
"The Group’s sources of borrowing for funding and liquidity purposes come from a range of committed bank facilities and through short-term and long-term issuances in the capital markets including bond and commercial paper issues and bank loans. We manage the basis on which ... | [
"Which financial years' information is shown in the table?",
"What type of borrowings are shown in the table?",
"Short-term borrowings.",
"How about the long-term borrowings?",
"What is the average Short-term investments for 2018 and 2019?",
"What is the change in Cash and cash equivalents between 2018 an... | [
[
"2018",
"2019"
],
[
"What kind of borrowings are you asking about?"
],
[
"Bonds",
"Commercial paper",
"Bank loans",
"Other short-term borrowings"
],
[
"Bonds",
"Bank loans",
"Other long-term borrowings"
],
[
"8982.5"
],
[
"8963"
],
[
"201... |
[
[
"",
"December 27, 2019 ",
"December 28, 2018"
],
[
"Deferred tax assets: ",
"",
""
],
[
"Receivables and inventory",
"$4,468",
"$3,978"
],
[
"Accrued expenses",
"170",
"1,835"
],
[
"Self-insurance reserves",
"1,957",
"2,050"
],
[
... | [
"Deferred tax assets and liabilities at December 27, 2019 and December 28, 2018 consist of the following:",
"The deferred tax provision results from the effects of net changes during the year in deferred tax assets and liabilities arising from temporary differences between the carrying amounts of assets and liabi... | [
"What is the value of Receivables and inventory for 2019 and 2018 respectively?",
"What is the average value of them?",
"What is the value of Accrued expenses for 2019 and 2018 respectively?",
"Which year has the highest value of it?",
"What is the value of Self-insurance reserves for 2019 and 2018 respecti... | [
[
"$4,468",
"$3,978"
],
[
"4223"
],
[
"170",
"1,835"
],
[
"2018"
],
[
"1,957",
"2,050"
],
[
"224"
]
] |
[
[
"",
"Fiscal 2019",
"Fiscal 2018"
],
[
"",
"$",
"$"
],
[
"",
"(in thousands)",
""
],
[
"Audit Fees",
"1,133",
"764"
],
[
"Audit-Related Fees",
"—",
"—"
],
[
"Tax Fees",
"—",
"—"
],
[
"All Other Fees",
"3",
"... | [
"Auditor Service Fees",
"The aggregate amounts paid or accrued by the Company with respect to fees payable to PricewaterhouseCoopers LLP, the auditors of the Company, for audit (including separate audits of wholly-owned and non-wholly owned entities, financings, regulatory reporting requirements and SOX related s... | [
"Which financial years' information is shown in the table?",
"Which financial items are listed in the table?",
"What is the fees for fiscal 2019?",
"Audit Fees.",
"Between fiscal 2018 and 2019, which year had higher amount of it?",
"What is its average amount for 2018 and 2019? ",
"How about that of the... | [
[
"2018",
"2019"
],
[
"Audit Fees",
"Audit-Related Fees",
"Tax Fees",
"All Other Fees"
],
[
"What kind of fees are you asking about?"
],
[
"1,133"
],
[
"2019"
],
[
"948.5"
],
[
"951"
]
] |
[
[
"Financial income and expenses",
"",
""
],
[
"SEK million",
"2018",
"2017"
],
[
"Reported in prior years",
"",
""
],
[
"Reported in prior years",
"–316 ",
"–372 "
],
[
"Financial expenses",
"–2,389 ",
"–843 "
],
[
"Total",
"–2... | [
"Restatement – changes to the presentation of financial income and expenses",
"Due to the significant variations in SEK exchange rates during the year, the Company has considered the change in reporting of foreign exchange effect to reflect how foreign exchange transaction risk is managed on a net basis in the Co... | [
"What is the restated financial income in 2018?",
"How about the restated total of financial income, expenses and net foreign exchange gains and losses?",
"How about that in 2017?",
"What is the change between its amount in 2018 and 2017?",
"How about that in financial income?",
"And that in the net forei... | [
[
"151"
],
[
"-2,705"
],
[
"–1,215"
],
[
"-1490"
],
[
"201"
],
[
"-1229"
]
] |
[
[
"Hawaii Operating Territory",
"2018",
"2019"
],
[
"Consumer / SMB Fiber Revenue (in millions):",
"$87.2",
"$42.3"
],
[
"Subscribers (in thousands):",
"",
""
],
[
"High-speed internet",
"68.2",
"65.9"
],
[
"Video",
"42.7",
"48.8"
],
[
... | [
"During the year, we passed an additional 12,400 addresses in the Greater Cincinnati area with Fioptics, which included a focus on Fiber to the Premise (\"FTTP\") addresses as FTTP has become a more relevant solution for our customers. As of December 31, 2019, the Fioptics products are now available to approximatel... | [
"What proportion of the amount invested in Enterprise Fiber products is the 2019 revenue?",
"What is the total number of subscribers in 2019?",
"What is the percentage change in Hiah-speed internet Subscribers between 2018 to 2019?",
"What is the total revenue earned across 2018 to 2019?",
"When did the com... | [
[
"363.33"
],
[
"140.9"
],
[
"3.49"
],
[
"129.5"
],
[
"2013"
],
[
"4,700"
],
[
"48.8"
]
] |
[
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Net debt",
"27,033",
"29,631"
],
[
"Financial liabilities under put option arrangements1",
"1,844",
"1,838"
],
[
"Equity",
"63,445",
"68,607"
],
[
"Capital",
"92,322",
"100,076"... | [
"Capital management",
"The following table summarises the capital of the Group at 31 March:",
"Note: 1 Financial liabilities under put option arrangements comprise liabilities for payments due to holders of the equity shares in Kabel Deutschland AG under the terms of a domination and profit and loss transfer ag... | [
"What does the Group's capital comprise of?",
"What does the table show?",
"How much is the 2019 net debt?",
"Between 2018 and 2019, which year had higher amount of it?",
"How about that had a higher amount of equity?",
"And that had a greater amount of capital?"
] | [
[
"Net debt",
"Financial liabilities under put option arrangements",
"Equity"
],
[
"the capital of the Group at 31 March"
],
[
"27,033"
],
[
"2018"
],
[
"2018"
],
[
"2018"
]
] |
[
[
"",
"",
"Year Ended June 30,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Domestic income (loss)",
"$269,331",
"$238,405",
"$110,562"
],
[
"Foreign income",
"171,243",
"147,721",
"138,989"
],
[
"Income before income taxes",
"$44... | [
"NOTE 14—INCOME TAXES",
"Our effective tax rate represents the net effect of the mix of income earned in various tax jurisdictions that are subject to a wide range of income tax rates.",
"The following is a geographical breakdown of income before the provision for income taxes:"
] | [
"What does the table represent?",
"What does the effective tax rate represent?",
"What are the fiscal years included in the table?",
"In what years did Income before income taxes exceed $300,000?",
"What is the average annual amount of it?",
"For Fiscal year 2019, what is the Foreign income expressed as a... | [
[
"geographical breakdown of income before the provision for income taxes"
],
[
"net effect of the mix of income earned in various tax jurisdictions that are subject to a wide range of income tax rates"
],
[
"2019",
"2018",
"2017"
],
[
"2019",
"2018"
],
[
"358750.33"
... |
[
[
"",
"2015 Grant",
"2016 Grant",
"2017 Grant",
"2018 Grant",
"2019 Grant"
],
[
"Grant date",
"1st October",
"1st October",
"1st October",
"1st October",
"1st October"
],
[
"Exercise price",
"2,797.0p",
"4,477.3p",
"5,496.7p",
"7,240.0p",
... | [
"Employee Share Ownership Plan",
"UK employees are eligible to participate in the Employee Share Ownership Plan (ESOP). The aim of the ESOP is to encourage increased shareholding in the Company by all UK employees and so there are no performance conditions. Employees are invited to join the ESOP when an offer is ... | [
"What is the aim of the ESOP?",
"When does the accumulation period for the 2019 ESOP end?",
"For which years of share issuance are the relevant disclosures in respect of the Employee Share Ownership Plans analysed?",
"In which grant year was the risk free interest rate the highest?",
"What was the change in... | [
[
"to encourage increased shareholding in the Company by all UK employees and so there are no performance conditions"
],
[
"September 2020"
],
[
"2015",
"2016",
"2017",
"2018",
"2019"
],
[
"2018"
],
[
"Which period are you asking about?"
],
[
"24"
],
[... |
[
[
"",
"",
"Year Ended",
""
],
[
"",
"September 28,2019",
"September 29,2018",
"September 30,2017"
],
[
"Net income",
"$53,825",
"$247,358",
"$207,122"
],
[
"Other comprehensive income (loss):(1)",
"",
"",
""
],
[
"Translation adjust... | [
"COHERENT, INC. AND SUBSIDIARIES CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME (In thousands)",
"(1) Reclassification adjustments were not significant during fiscal 2019, 2018 and 2017.",
"(2) Tax benefits of $(5,161), $0 and $(326) were provided on translation adjustments during fiscal 2019, 2018 and 2017, r... | [
"What was Net income in 2019?",
"What was its change in 2018 from 2017?",
"How about its percentage change in this period?",
"What was Comprehensive income in 2018?",
"In which years was its amount calculated?",
"In which year was its amount largest?"
] | [
[
"$53,825"
],
[
"40236"
],
[
"19.43"
],
[
"$230,285"
],
[
"2019",
"2018",
"2017"
],
[
"2017"
]
] |
[
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018*",
"Yr.-to-Yr. Percent/ Margin Change"
],
[
"Global Technology Services",
"",
"",
""
],
[
"External total gross profit",
"$9,515",
"$10,035",
"(5.2)%"
]... | [
"* Recast to reflect segment changes.",
"The GTS gross profit margin increased 0.3 points year to year to 34.8 percent, due to the benefits of workforce actions and the continued scale out of our public cloud. We continued to take structural actions to improve our cost competitiveness and are accelerating the use... | [
"What were the steps taken by the firm to improve the cost effectiveness?",
"What was the increase / (decrease) rate in the Pre-tax income from 2018 to 2019?",
"What caused this decrease?",
"What was the pre-tax margin of 2019?",
"What was the increase / (decrease) in its value from 2018 to 2019?",
"What ... | [
[
"continued to take structural actions to improve our cost competitiveness and are accelerating the use of AI and automation in delivery operations, including leveraging Red Hat’s Ansible platform."
],
[
"-7.64"
],
[
"driven primarily by the decline in revenue and gross profit, and a higher lev... |
[
[
"",
"Year Ended March 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Projected benefit obligation at the beginning of the year",
"$61.0",
"$50.4"
],
[
"Additions due to acquisition of Microsemi",
"9.8",
"—"
],
[
"Service cost",
"1.5",
"2.2"
],
... | [
"The change in projected benefit obligation and the accumulated benefit obligation, were as follows (in millions):",
"The Company's pension liability represents the present value of estimated future benefits to be paid. The discount rate is based on the quarterly average yield for Euros treasuries with a duration... | [
"Which years does the table provide information for the change in projected benefit obligation and the accumulated benefit obligation?",
"What was the interest cost in 2019?",
"How about the service cost in 2018?",
"What was the change in this cost between 2018 and 2019?",
"How about that in the Discount ra... | [
[
"2019",
"2018"
],
[
"1.1"
],
[
"2.2"
],
[
"-0.7"
],
[
"-0.32"
],
[
"What kind of benefit obligation are you asking about?"
],
[
"19.18"
]
] |
[
[
"",
"Year ended December 31",
"",
"Variance",
""
],
[
"",
"2018",
"2017",
"$",
"%"
],
[
"Software Solutions",
"$962.0",
"$904.5",
"$57.5",
"6%"
],
[
"Data and Analytics",
"154.5",
"151.6",
"2.9",
"2%"
],
[
"Corpora... | [
"Segment Financial Results",
"Revenues",
"The following table sets forth revenues by segment for the periods presented (in millions):",
"(1) Revenues for Corporate and Other represent deferred revenue purchase accounting adjustments recorded in accordance with GAAP.",
"Software Solutions",
"Revenues were ... | [
"What was revenue from Software Solutions in 2018?",
"How about that from Data and Analytics in 2017?",
"How many years did this revenue exceed $150 million?",
"What did revenues for Corporate and Other represent?",
"What was the average amount of it between 2017 and 2018?",
"How about that of the total r... | [
[
"962.0"
],
[
"151.6"
],
[
"2"
],
[
"deferred revenue purchase accounting adjustments recorded in accordance with GAAP"
],
[
"-3.5"
],
[
"1082.8"
]
] |
[
[
"",
"",
"Year Ended"
],
[
"",
"April 26, 2019",
"April 27, 2018"
],
[
"Other current assets",
"$ 75",
"$ 66"
],
[
"Other non-current assets",
"97",
"71"
],
[
"Total deferred commissions",
"$ 172",
"$ 137"
]
] | [
"Deferred commissions",
"As a result of our adoption of ASC 606, we capitalize sales commissions that are incremental direct costs of obtaining customer contracts for which revenue is not immediately recognized. We then amortize capitalized commissions based on the transfer of goods or services to which they rela... | [
"Why did the company capitalize sales commissions that are incremental direct costs of obtaining customer contracts for which revenue is not immediately recognized?",
"What does the table show?",
"What was the balance at beginning of period in 2019?",
"What was the change in Other assets between 2018 and 2019... | [
[
"a result of our adoption of ASC 606"
],
[
"summarize the activity related to deferred commissions and their balances as reported in our consolidated balance sheets"
],
[
"137"
],
[
"What kind of other assets are you asking about?"
],
[
"9"
],
[
"35"
],
[
"25.55... |
[
[
"",
"€ million 2019",
"€ million 2018"
],
[
"",
"",
"(Restated)(a)"
],
[
"Underlying operating profit before tax(b)",
"9,947",
"9,463"
],
[
"Tax on underlying operating profit(c)",
"(2,536)",
"(2,432)"
],
[
"Operating profit after tax",
"7,41... | [
"Return on invested capital",
"Return on invested capital (ROIC) is a measure of the return generated on capital invested by the Group. The measure provides a guide rail for longterm value creation and encourages compounding reinvestment within the business and discipline around acquisitions with low returns and ... | [
"How is the underlying operating profit calculated?",
"What is Return on Invested Capital (ROIC) ?",
"How is it calculated?",
"What does it represent?",
"What is the average Goodwill?",
"What is the increase / (decrease) in inventories?",
"What is the percentage of tax on underlying operating profit bef... | [
[
"underlying operating profit before tax multiplied by underlying effective tax rate"
],
[
"measure of the return generated on capital invested by the Group"
],
[
"underlying operating profit after tax divided by the annual average of: goodwill, intangible assets, property, plant and equipment,... |
[
[
"",
"Number of Units",
"Grant Date Fair Value"
],
[
"Outstanding at January 1, 2019 ",
"997,173",
"$52.22"
],
[
"Granted ",
"945,159",
"49.48"
],
[
"Vested ",
"(386,060)",
"51.79"
],
[
"Forfeited ",
"(59,579)",
"50.56"
],
[
... | [
"Restricted Stock Awards\nWe present below a summary of changes in unvested units of restricted stock during 2019:",
"The Company recorded equity-based compensation expense related to restricted stock and RSUs (collectively “restricted stock awards”) of $31.8 million, $19.9 million, and $16.2 million in 2019, 201... | [
"What is the outstanding number of units in 2019?",
"At the beginning of 2019.",
"How about that at the end of 2019?",
"What is the change between them?",
"What the number of forfeited shares in 2019?",
"What is the value difference between granted share and vested share?",
"How about that between the v... | [
[
"Which date are you asking about?"
],
[
"997,173"
],
[
"1,496,693"
],
[
"499520"
],
[
"59,579"
],
[
"2.31"
],
[
"1.23"
]
] |
[
[
"",
"Year Ended June 30,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Processing",
"$594,202",
"$550,058",
"$506,555"
],
[
"Outsourcing & Cloud",
"405,359",
"361,922",
"327,738"
],
[
"Product Delivery & Services",
"231,982",... | [
"Disaggregation of Revenue",
"The tables below present the Company’s revenue disaggregated by type of revenue. Refer to Note 13, Reportable Segment Information, for disaggregated revenue by type and reportable segment. The majority of the Company’s revenue is earned domestically, with revenue from customers outsi... | [
"What does the table present?",
"What are the types of revenue shown in the table?",
"What is the total revenue as of year ended June 30, 2019?",
"What is the average processing revenue for 2018 and 2019?",
"How about that of the outsourcing & cloud revenue?",
"What is the difference between the above two... | [
[
"the Company’s revenue disaggregated by type of revenue"
],
[
"Processing",
"Outsourcing & Cloud",
"Product Delivery & Services",
"In-House Support",
"Services & Support"
],
[
"$1,552,691"
],
[
"572130"
],
[
"383640.5"
],
[
"188489.5"
]
] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(Dollars in millions)",
""
],
[
"Total segment adjusted EBITDA",
"$15,987",
"16,647",
"12,560"
],
[
"Depreciation and amortization",
"(4,829)... | [
"The following table reconciles total segment adjusted EBITDA to net (loss) income for the years ended December 31, 2019, 2018 and 2017:",
"We do not have any single customer that provides more than 10% of our consolidated total operating revenue.",
"The assets we hold outside of the U.S. represent less than 10... | [
"What years does the table reconcile total segment adjusted EBITDA to net (loss) income for?",
"What is the Depreciation and amortization for 2019?",
"How about the total segment adjusted EBITDA?",
"Which year has the largest amount of it?",
"What is the sum of income tax expense (benefit) in 2018 and 2019?... | [
[
"2019",
"2018",
"2017"
],
[
"(4,829)"
],
[
"$15,987"
],
[
"2018"
],
[
"673"
],
[
"195.88"
]
] |
[
[
"",
"",
"Fiscal Year Ended March 31",
""
],
[
"",
"2017",
"2018",
"2019"
],
[
"Domestic",
"$75,659",
"$85,263",
"$215,573"
],
[
"Foreign",
"99,290",
"107,050",
"117,670"
],
[
"Total",
"$174,949",
"$192,313",
"$333,243"... | [
"10. Income Taxes:",
"For financial reporting purposes, income before income taxes included the following components:"
] | [
"What is the company's total income before income taxes for the fiscal year ended March 31, 2019?",
"How about 2018?",
"And 2017?",
"What is the change in its amount between 2017 and 2018?",
"How about the percentage change in its amount between 2018 and 2019?",
"What is the proportion of the domestic inc... | [
[
"333,243"
],
[
"192,313"
],
[
"174,949"
],
[
"17364"
],
[
"73.28"
],
[
"64.69"
]
] |
[
[
"September 30, 2019:",
"Weighted Average Amortization Period",
"Cost",
"Accumulated Amortization",
"Net"
],
[
"Completed technologies",
"6.4 years",
"$20,341",
"$7,104",
"$13,237"
],
[
"Customer relationships",
"4.8 years",
"17,628",
"6,701",
"10... | [
"Intangible assets",
"Intangible assets include the value assigned to completed technologies, customer relationships, and trade names. The estimated useful lives for all of these intangible assets, range from two to seven years. Intangible assets as of September 30, 2019 and 2018 are summarized as follows(amounts... | [
"What does intangible assets include?",
"What is the range of the estimated useful lives of them?",
"What are the costs of completed technologies and customer relationships in 2019, respectively?",
"Which intangible assets have the highest proportion of accumulated amortization over cost in that year?",
"Wh... | [
[
"the value assigned to completed technologies, customer relationships, and trade names"
],
[
"two to seven years"
],
[
"$20,341",
"17,628"
],
[
"Trade names"
],
[
"45.68"
],
[
"8135"
]
] |
[
[
"",
"",
"Year Ended",
""
],
[
"(In millions)",
"March 29, 2019",
"March 30, 2018",
"March 31, 2017"
],
[
"Total segments:",
"",
"",
""
],
[
"Net revenues",
"$4,731",
"$4,834",
"$4,019"
],
[
"Operating income",
"$1,414",
"$... | [
"We operate in the following two reportable segments, which are the same as our operating segments:",
"• Enterprise Security. Our Enterprise Security segment focuses on providing our Integrated Cyber Defense solutions to help business and government customers unify cloud and on-premises security to deliver a more... | [
"What are the two reportable segments?",
"What does the table represent?",
"What is the operating income for Year ended March 29, 2019?",
"Total segments operating income.",
"What is the average amount of it for the fiscal years 2019, 2018 and 2017?",
"For fiscal year 2019, what is its amount expressed a... | [
[
"Enterprise Security",
"Consumer Cyber Safety"
],
[
"summarizes the operating results of our reportable segments"
],
[
"What kind of operating income are you asking about?"
],
[
"$1,414"
],
[
"1341.33"
],
[
"29.89"
],
[
"What kind of net revenues are you ask... |
[
[
"",
"As at 31 December",
""
],
[
"",
"2019",
"2018"
],
[
"",
"RMB’Million",
"RMB’Million"
],
[
"Included in non-current assets:",
"",
""
],
[
"RMB term deposits",
"19,000",
"–"
],
[
"Included in current assets:",
"",
""
... | [
"TERM DEPOSITS",
"An analysis of the Group’s term deposits by currencies are as follows:",
"The effective interest rate for the term deposits of the Group with initial terms of over three months to three years during the year ended 31 December 2019 was 3.57% (2018: 4.08%).",
"Term deposits with initial terms ... | [
"What was the effective interest rate for the Group's term deposits during the year ended 31 December 2019?",
"How about 2018?",
"How much was the RMB term deposits as at 31 December 2019?",
"Included in non-current assets.",
"How much did the term deposits included in current assets change by between 2018 ... | [
[
"3.57%"
],
[
"4.08%"
],
[
"What kind of RMB term deposits are you asking about?"
],
[
"19,000"
],
[
"What kind of term deposits are you asking about?"
],
[
"-26582"
],
[
"9976"
],
[
"2993"
]
] |
[
[
"",
"",
"Fiscal Year Ended",
""
],
[
"",
"December 28, 2019",
"December 29, 2018",
"December 30, 2017"
],
[
"",
"",
"(Dollars in thousands)",
""
],
[
"Interest income",
"$2,714",
"$1,356",
"$548"
],
[
"Weighted average balance of ... | [
"Interest Income and Interest Expense",
"Interest income is earned on our cash, cash equivalents, restricted cash and marketable securities. The increase in interest income in fiscal 2019 compared to fiscal 2018 was attributable to higher investment yields, related in part to longer duration investments, as well ... | [
"What does interest expense include?",
"How is Interest income earned?",
"In which year was its amount less than 1,000 thousands?",
"What is the change in its amount from Fiscal Year Ended December 28, 2019 to December 29, 2018?",
"How about that in Weighted average balance of cash and investments?",
"Wha... | [
[
"interest on our term loans, partially offset by income from our interest-rate swap derivative contracts, as well as term loan issuance costs amortization charges."
],
[
"on our cash, cash equivalents, restricted cash and marketable securities."
],
[
"2017"
],
[
"1358"
],
[
"41... |
[
[
"",
"Fiscal 2018",
"Fiscal 2017",
"% Change"
],
[
"",
"",
"(in millions)",
""
],
[
"Sales",
"$ 207.0",
"$ 168.9",
"23 %"
],
[
"Operating loss",
"(0.1)",
"(9.3)",
"(99)"
],
[
"Adjusted EBITDA",
"26.2",
"14.4",
"82"
... | [
"Cubic Mission Solutions",
"Sales: CMS sales increased 23% to $207.0 million in fiscal 2018 compared to $168.9 million in 2017. The increase in sales was primarily due to increased orders and shipments of expeditionary satellite communications products, tactical networking products, and Command and Control, Intel... | [
"What is the decrease in amortization expense related to?",
"What did the increase in expeditionary satellite communications products, tactical networking products, C2ISR products and services result in?",
"In which year is the amount of amortization of purchased intangibles included in the CMS results larger?"... | [
[
"purchased intangible assets that are amortized based upon accelerated methods"
],
[
"increase in sales",
"increased profits"
],
[
"2017"
],
[
"23%"
],
[
"38.1"
],
[
"20.3"
]
] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Customer A (a distribution channel partner)",
"*",
"14%",
"*"
],
[
"Customer B (a distribution channel partner)",
"12%",
"10%",
"*"
],
[
"Customer C (a d... | [
"Concentration of Credit Risk and Significant Customers",
"Financial instruments that potentially subject us to concentrations of credit risk consist of cash, cash equivalents, marketable securities and accounts receivable. Our cash, cash equivalents and marketable securities are held and invested in high-credit ... | [
"What is the proportion of revenue derived from significant customers?",
"2019",
"What are some examples of financial instruments that can subject the company to credit risk?",
"How does the company mitigate its credit risk pertaining to accounts receivable?",
"What is the total proportion from Customer B a... | [
[
"Which year are you asking about?"
],
[
"26"
],
[
"cash, cash equivalents, marketable securities and accounts receivable"
],
[
"performing periodic credit evaluations based on a number of factors, including past transaction experience, evaluation of credit history and review of the inv... |
[
[
"FOR THE YEAR ENDED DECEMBER 31",
"2019",
"2018"
],
[
"Net earnings attributable to common shareholders – basic",
"3,040",
"2,785"
],
[
"Dividends declared per common share (in dollars)",
"3.17",
"3.02"
],
[
"Weighted average number of common shares outstanding ... | [
"Note 9 Earnings per share",
"The following table shows the components used in the calculation of basic and diluted earnings per common share for earnings attributable to common shareholders.",
"(1) The calculation of the assumed exercise of stock options includes the effect of the average unrecognized future c... | [
"What does the calculation of the assumed exercise of stock options include?",
"What does it exclude?",
"What is the change in the number of excluded options in 2019?",
"What is the Net earnings attributable to common shareholders – basic for that year?",
"What is its total amount in 2018 and 2019?",
"Wha... | [
[
"the effect of the average unrecognized future compensation cost of dilutive options"
],
[
"options for which the exercise price is higher than the average market value of a BCE common share"
],
[
"-12191424"
],
[
"3,040"
],
[
"5825"
],
[
"What kind of weighted average ... |
[
[
"As at December 31, 2018",
"FVTPL",
"Amortised cost",
"Total",
"Fair Value",
"Fair Value hierarchy"
],
[
"Cash and cash equivalents",
"$ -",
"$768,433",
"$768,433",
"$768,433",
"Level 1"
],
[
"Trade and other receivables",
"-",
"45,631",
"45,... | [
"28. FINANCIAL INSTRUMENTS (cont.)",
"(1) Other current and long-term financial assets classified as fair value through profit or loss were calculated using level 2 of the fair value hierarchy. All other balances were calculated using level 1 of the fair value hierarchy. (1) Other current and long-term financial ... | [
"What are the respective fair value hierarchies of cash and cash equivalents as well as other current financial liabilities?",
"What are the financial instruments classified under Level 1 under the fair value hierarchy?",
"How about that do not have a fair value hierarchy classification?",
"What is the total ... | [
[
"Level 1",
"Level 2"
],
[
"Cash and cash equivalents",
"Other current financial assets",
"Other long-term financial assets"
],
[
"Trade and other receivables",
"Trade and other payables"
],
[
"14972"
],
[
"-24.97"
],
[
"15164"
]
] |
[
[
"",
"December 31, 2019",
"September 30, 2019",
"June 30, 2019",
"March 31, 2019",
"December 31, 2018"
],
[
"ACI On Premise",
"$1,977",
"$1,925",
"$1,880",
"$1,861",
"$1,875"
],
[
"ACI On Demand",
"3,855",
"3,756",
"3,813",
"2,290",
"2... | [
"The following table sets forth our 60-month backlog estimate, by reportable segment, as of December 31, 2019; September 30, 2019; June 30, 2019; March 31, 2019; and December 31, 2018 (in millions). The 60-month backlog estimate includes approximately $1.5 billion as a result of the acquisition of Speedpay, which o... | [
"How much was the 60-month backlog estimate as a result of the acquisition of Speedpay?",
"What was the backlog in December 31, 2019?",
"Committed",
"How about that in June 30, 2019?",
"What was the difference in its amount between December 31 and September 30, 2019?",
"What was the percentage change in A... | [
[
"$1.5 billion"
],
[
"What kind of backlog are you asking about?"
],
[
"$2,168"
],
[
"$2,105"
],
[
"165"
],
[
"2.7"
],
[
"Which period are you asking about?"
],
[
"1171"
]
] |
[
[
"",
"Year ended March 31,",
"",
"Period-to-period change",
""
],
[
"% Change ",
"2018",
"2017",
"Amount",
"% Change"
],
[
"",
"",
"(dollars in thousands)",
"",
""
],
[
"Operating expenses: ",
"",
"",
"",
""
... | [
"Operating expenses",
"nm—not meaningful",
"Research and development expenses",
"Research and development expenses increased $15.8 million in the year ended March 31, 2018 compared to the year ended March 31, 2017, which was primarily attributable to increases in personnel-related costs of $10.1 million, info... | [
"What was the Research and development expenses in 2018 and 2017 respectively?",
"What was the increase in its amount in 2018?",
"What was the average amount of it in 2017 and 2018?",
"What was the Sales and marketing expenses in 2018 and 2017 respectively?",
"What was the average of them?",
"In which yea... | [
[
"$38,373",
"$22,593"
],
[
"$15.8 million"
],
[
"30483"
],
[
"121,246",
"96,154"
],
[
"108700"
],
[
"2017"
]
] |
[
[
"",
"Useful life (in years)",
"December 31, 2019",
"December 31, 2018"
],
[
"Equipment",
"1-3",
"$22,702",
"$49,804"
],
[
"Software",
"1-3",
"726",
"4,088"
],
[
"Furniture and fixtures",
"1-3",
"459",
"967"
],
[
"Leasehold improve... | [
"Property and Equipment, Net",
"Property and equipment, net, consisted of the following (in thousands):",
"Depreciation expense on property and equipment was $5.0 million, $6.4 million and $7.1 million for the years\nended December 31, 2019, 2018 and 2017, respectively"
] | [
"What is the depreciation expense on property and equipment as at December 31, 2017? ",
"How about 2018?",
"And 2019?",
"What is the total amount of them?",
"What is the ratio of net property and equipment in 2019?",
"What is the total software value as at December 31, 2018 and 2019?"
] | [
[
"$7.1"
],
[
"$6.4"
],
[
"$5.0"
],
[
"18.5"
],
[
"60.49"
],
[
"4814"
]
] |
[
[
"",
"",
"December 31, 2019",
"",
""
],
[
"",
"Gross Carrying Amount",
"Accumulated Amortization",
"Net Carrying Value",
"Weighted- Average Remaining Life"
],
[
"Customer relationships",
"$123,731",
"$(39,335)",
"$84,396",
"9.8"
],
[
"Deve... | [
"We recorded $14.2 million, $15.2 million and $12.3 million of amortization related to our intangible assets for the years ended December 31, 2019, 2018 and 2017, respectively. There were no impairments of long-lived assets during the years ended December 31, 2019, 2018 and 2017.",
"The following tables reflect t... | [
"What was the amortization related to the company's intangible assets?",
"2019",
"What was the trade name gross carrying amount in that year?",
"What was the accumulated amortization in 2019?",
"Other",
"How many intangible assets in 2019 had a net carrying value of more than $50,000 thousand?",
"What i... | [
[
"Which year are you asking about?"
],
[
"$14.2 million"
],
[
"3,304"
],
[
"Which asset are you asking about?"
],
[
"234"
],
[
"1"
],
[
"78.4"
],
[
"67576"
]
] |
[
[
"",
"2019",
"Restated 2018",
""
],
[
"",
"£m",
"£m",
"% change"
],
[
"Employee costs (see note 7 to the consolidated financial statements)",
"56.0",
"54.5",
"3%"
],
[
"Average number of employees (see note 6 to the consolidated financial statements)"... | [
"Relative importance of the spend on pay",
"The following table shows the Group’s actual spend on pay for all employees compared to distributions to shareholders. The average number of employees has also been included for context. Revenue and Operating profit have also been disclosed as these are two key measures... | [
"Which items in the table are key measures of Group performance?",
"What does the table in the context show?",
"Why has the 2018 figures in the table been restated?",
"In which year were employee costs larger?",
"What was the change in its amount in 2019 from 2018?",
"What was the average operating profit... | [
[
"Revenue",
"Operating profit"
],
[
"the Group’s actual spend on pay for all employees compared to distributions to shareholders"
],
[
"to reflect the adoption of IFRS 9, IFRS 15 and IFRS 16, and to include share buybacks"
],
[
"2019"
],
[
"1.5"
],
[
"232.5"
]
] |
[
[
"",
"Year ending December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"R&D expensed",
"$1,355",
"$1,883"
],
[
"Capitalized software development costs",
"$1,074",
"$1,276"
],
[
"Total resources expensed for R&D",
"$2,430",
"$3,159"
]
] | [
"To keep pace with client and market demand, we maintain an ongoing program of new product development.",
"Our software engineers are responsible for creating and building our software products. They do so by combining their expertise with input from our sales, marketing and product management groups as to market... | [
"What is the purpose of including \"Total resources expended for R&D\" in the table?",
"What is the limitation of using it?",
"What is the difference between its amount in 2019 and 2018?",
"By how much did the firm's R&D expenditures decrease by in 2019 as compared to 2018?",
"How about the firm's capitaliz... | [
[
"Total resources expended for R&D serves to illustrate our total corporate efforts to improve our existing products and to develop new products regardless of whether or not our expenditures for those efforts were expensed or capitalized."
],
[
"Total resources expended for R&D is a non-GAAP measure no... |
[
[
"",
"Number of Shares",
"Fair Value Per Share"
],
[
"Outstanding at September 30, 2016",
"2,046,169",
"$4.90"
],
[
"Granted",
"1,249,224",
"$6.61"
],
[
"Settled",
"(707,174)",
"$4.81"
],
[
"Canceled",
"(231,198)",
"$4.93"
],
[
"Ou... | [
"Restricted Stock Units",
"The following table summarizes RSU activity in the fiscal years ended September 30, 2019, 2018, and 2017:",
"The cost of RSUs is determined using the fair value of the Company’s Common Stock on the award date, and the compensation expense is recognized ratably over the vesting period.... | [
"How is the cost of the Restricted Stock Units (RSUs) determined?",
"How much were the stock-based compensation expenses related to outstanding RSUs in fiscal years 2018 and 2019, respectively?",
"What was the number of shares outstanding on September 30, 2016, and 2017, respectively?",
"What is the proportio... | [
[
"using the fair value of the Company’s Common Stock on the award date"
],
[
"$5.9 million",
"$6.8 million"
],
[
"2,046,169",
"2,357,021"
],
[
"0.41"
],
[
"1.93"
],
[
"19431542.62"
]
] |
[
[
"",
"",
"Years Ended",
"",
"2019 vs. 2018",
""
],
[
"",
"July 27, 2019",
"July 28, 2018",
"July 29, 2017",
"Variance in Dollars",
"Variance in Percent"
],
[
"Product revenue:",
"",
"",
"",
"",
""
],
[
"Infrastructure Platforms... | [
"Product Revenue by Groups of Similar Products",
"In addition to the primary view on a geographic basis, we also prepare financial information related to groups of similar products and customer markets for various purposes. We report our product revenue in the following categories: Infrastructure Platforms, Appli... | [
"Which categories does the company report its product revenue?",
"What was the revenue in 2018?",
"Other products",
"How about the revenue from Security in 2019?",
"What was the change in its amount between 2017 and 2018?",
"How many years did revenue from infrastructure platforms exceed $30,000 million?"... | [
[
"Infrastructure Platforms",
"Applications",
"Security",
"Other Products"
],
[
"Which product are you asking about?"
],
[
"999"
],
[
"2,730"
],
[
"200"
],
[
"1"
],
[
"2.81"
]
] |
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