table listlengths 4 29 | paragraphs listlengths 2 29 | questions listlengths 6 10 | answers listlengths 6 10 |
|---|---|---|---|
[
[
"",
"2019 %",
"2018 %",
"2017 %"
],
[
"Weighted average actuarial assumptions used at 31 March1:",
"",
"",
""
],
[
"Rate of inflation2",
"2.9",
"2.9",
"3.0"
],
[
"Rate of increase in salaries",
"2.7",
"2.7",
"2.6"
],
[
"Discount r... | [
"Actuarial assumptions",
"The Group’s scheme liabilities are measured using the projected unit credit method using the principal actuarial assumptions set out below:",
"Notes: 1 Figures shown represent a weighted average assumption of the individual schemes.",
"2 The rate of increases in pensions in payment a... | [
"What does the Weighted average actuarial assumptions consist of?",
"How much is the 2019 rate of inflation?",
"How much is that in 2018?",
"What is the average rate of inflation?",
"2019",
"What is that rate of the increase in salaries?",
"What is the different between these two rates?"
] | [
[
"Rate of inflation",
"Rate of increase in salaries",
"Discount rate"
],
[
"2.9"
],
[
"2.9"
],
[
"Which year are you asking about?"
],
[
"2.9"
],
[
"2.7"
],
[
"0.2"
]
] |
[
[
"",
"Rights and licenses",
"Internally generated software",
"Software under development",
"Total"
],
[
"Movements",
"$'000",
"$'000",
"$'000",
"$'000"
],
[
"At 30 June 2019",
"",
"",
"",
""
],
[
"Cost",
"13",
"12,961",
"16,284... | [
"11 Intangible assets (continued)",
"(a) Intangible assets",
"RIGHTS AND LICENCES",
"Certain licences that NEXTDC possesses have an indefinite useful life and are carried at cost less impairment losses and are subject to impairment review at least annually and whenever there is an indication that it may be im... | [
"How was internally developed software capitalised?",
"What was the total cost for 2019?",
"How much was the amount for software under development in 2019?",
"The closing net book amount.",
"What was the percentage change in cost of that between 2018 and 2019?",
"Which year have greater total accumulated ... | [
[
"at cost less accumulated amortisation."
],
[
"29,259"
],
[
"What kinds of amount are you asking about?"
],
[
"16,284"
],
[
"150.18"
],
[
"2019"
],
[
"Which year are you asking about?"
],
[
"4369"
]
] |
[
[
"",
"",
"2019",
"",
"2018"
],
[
"In thousands",
"$",
"%",
"$",
"%"
],
[
"Drinkable Kefir other than ProBugs",
"$ 71,822",
"77%",
"$ 78,523",
"76%"
],
[
"Cheese",
"11,459",
"12%",
"11,486",
"11%"
],
[
"Cream and oth... | [
"Our product categories are:",
"Drinkable Kefir, sold in a variety of organic and non-organic sizes, flavors, and types, including low fat, non-fat, whole milk, protein, and BioKefir (a 3.5 oz. kefir with additional probiotic cultures).",
"European-style soft cheeses, including farmer cheese in resealable cups.... | [
"How many product categories are available?",
"What is net sales from cream and other?",
"in 2018 and 2019 respectively.",
"How about Probugs Kefir?",
"How about cheese?",
"What is the change in the net sales for that category between 2018 and 2019?",
"What is the percentage change in net sales in that ... | [
[
"6"
],
[
"Which year are you asking about?"
],
[
"5,276",
"4,228"
],
[
"2,795",
"2,780"
],
[
"11,486",
"11,459"
],
[
"-27"
],
[
"Which product category are you asking about?"
],
[
"12.76"
]
] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2017",
"2018",
"2019"
],
[
"",
"%",
"%",
"%"
],
[
"Operating revenues",
"100.0",
"100.0",
"100.0"
],
[
"Operating costs",
"(81.9)",
"(84.9)",
"(85.6)"
],
[
"Gros... | [
"Year Ended December 31, 2019 Compared to Year Ended December 31, 2018",
"Operating revenues. Operating revenues decreased by 2.0% from NT$151,253 million in 2018 to NT$148,202 million (US$4,955 million) in\n2019, primarily due to decreased other operating revenues, decreased foundry wafer sale, and 2.5% deprecia... | [
"Why did the Operating revenues decreased from 2018 to 2019? ",
"How about the Operating costs?",
"And the gross margin?",
"What is its average amount?",
"2017, 2018, and 2019.",
"How about Operating expenses?",
"How about Operating income?"
] | [
[
"primarily due to decreased other operating revenues, decreased foundry wafer sale, and 2.5% depreciation of the NTD in 2019 from 2018."
],
[
"primarily due to the decreased depreciation expense and other operating costs, which was partially offset by the increased direct material costs."
],
[
... |
[
[
"",
"",
"Three Months Ended",
"",
"% Variation",
""
],
[
"",
"December 31, 2019",
"September 29, 2019",
"December 31, 2018",
"Sequential",
"Year-Over-Year"
],
[
"",
"",
"",
"(Unaudited, in millions)",
"",
""
],
[
"Automotive a... | [
"On a sequential basis, ADG revenues were up 3.3%, driven by an increase in volumes of approximately 8%, partially offset by a decrease in average selling prices of approximately 5%, mostly attributable to product mix.",
"AMS revenues increased 12.1% driven by Analog and Imaging products. AMS increase was due to ... | [
"What led to increase in the revenue on sequential basis?",
"ADG",
"How about that of AMS?",
"And that of MDG?",
"What is the average net revenues from ADG?",
"December 31, 2019 and 2018.",
"How about that from AMS?",
"How about MDG?"
] | [
[
"What kind of revenue are you asking about?"
],
[
"driven by an increase in volumes of approximately 8%, partially offset by a decrease in average selling prices of approximately 5%, mostly attributable to product mix."
],
[
"driven by Analog and Imaging products. AMS increase was due to an in... |
[
[
"",
"March 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Raw materials",
"$74.5",
"$26.0"
],
[
"Work in process",
"413.0",
"311.8"
],
[
"Finished goods",
"224.2",
"138.4"
],
[
"Total inventories",
"$711.7",
"$476.2"
]
] | [
"Inventories",
"The components of inventories consist of the following (in millions):",
"Inventories are valued at the lower of cost and net realizable value using the first-in, first-out method. Inventory impairment charges establish a new cost basis for inventory and charges are not subsequently reversed to i... | [
"How were inventories valued at the lower of cost and net realizable value?",
"Which years does the table provide information for the components of inventories?",
"How many years did the amount exceed $200 million?",
"Finished goods",
"What was the amount of raw materials?",
"2018",
"What was the change... | [
[
"using the first-in, first-out method."
],
[
"2019",
"2018"
],
[
"Which component are you asking about?"
],
[
"1"
],
[
"Which year are you asking about?"
],
[
"26.0"
],
[
"48.5"
],
[
"49.45"
]
] |
[
[
"As at December 31,",
"Pension 2019",
"Other 2019",
"Pension 2018",
"Other 2018"
],
[
"Actuarial benefit obligation",
"",
"",
"",
""
],
[
"Discount rate",
"3.20%",
"2.95% to 3.20%",
"3.80%",
"3.80% to 4.00%"
],
[
"Benefit costs for the ye... | [
"The following are the significant assumptions adopted in measuring the Company’s pension and other benefit obligations:",
"For certain Canadian post-retirement plans the above trend rates are applicable for 2019 to 2024 which will increase linearly to 4.75% in 2029 and grading down to an ultimate rate of 3.57% p... | [
"How will the trend rates for Canadian post-retirement plans change between the current period to 2029 and in 2040 and after respectively?",
"What are the respective discount rates for benefit costs in 2019 and 2018 respectively?",
"Pension discount rates.",
"How about that for actuarial benefit obligation?",... | [
[
"Increase linearly to 4.75%",
"grading down to an ultimate rate of 3.57% per annum in 2040 and thereafter."
],
[
"What kind of discount rates are you asking for?"
],
[
"3.90%",
"3.60%"
],
[
"3.20%",
"3.80%"
],
[
"7"
],
[
"-0.6"
],
[
"Which period are... |
[
[
"",
"",
"2019",
"",
"2018",
""
],
[
"",
"NOTE",
"NUMBER OF SHARES",
"STATED CAPITAL",
"NUMBER OF SHARES",
"STATED CAPITAL"
],
[
"Outstanding, January 1",
"",
"898,200,415",
"20,036",
"900,996,640",
"20,091"
],
[
"Shares issued... | [
"COMMON SHARES AND CLASS B SHARES",
"BCE’s articles of amalgamation provide for an unlimited number of voting common shares and non-voting Class B shares, all without par value. The common shares and the Class B shares rank equally in the payment of dividends and in the distribution of assets if BCE is liquidated... | [
"What comprised of the total cost that went into the repurchase of common shares in 2018?",
"What is the percentage of the value charged to the deficit expressed as a percentage of total cost of common shares?",
"How many common shares did BCE repurchase in 2018?",
"What is the amount of stated capital outsta... | [
[
"Stated capital",
"reduction of the contributed surplus attributable to these common shares",
"charged to the deficit"
],
[
"58.86"
],
[
"3,085,697"
],
[
"Which date are you asking for?"
],
[
"20,363"
],
[
"What kinds of shares issued are you asking for?"
],
... |
[
[
"",
"",
"Net additions (losses)",
"",
"% of penetration(2)",
""
],
[
"",
"Years ended",
"",
"",
"",
""
],
[
"",
"August 31,",
"August 31,",
"August 31,",
"August 31,",
"August 31,"
],
[
"",
"2019",
"2019",
"2018(1)... | [
"CUSTOMER STATISTICS",
"(1) Excludes adjustments related to the migration to the new customer management system implemented during the third quarter of fiscal 2018.",
"(2) As a percentage of homes passed.",
"During the third quarter of fiscal 2018, the Canadian broadband services segment implemented a new cus... | [
"How many legacy systems were replaced by implementing the new customer management system?",
"What were the net additions of the internet customers?",
"2019",
"What was the net loss for customers in 2019?",
"Video service customers.",
"What was the increase / (decrease) in the net additions of Primary ser... | [
[
"22"
],
[
"Which year are you asking about?"
],
[
"5,966"
],
[
"What kind of customers are you asking for?"
],
[
"39,185"
],
[
"-703"
],
[
"What kind of customers are you asking for?"
],
[
"10069.5"
],
[
"-38110"
]
] |
[
[
"",
"2019 €m",
"2018 €m",
"2017 €m"
],
[
"Continuing (loss)/profit before tax as shown in the consolidated income statement",
"(2,613)",
"3,878",
"2,792"
],
[
"Aggregated expected income tax (credit)/expense",
"(457)",
"985",
"795"
],
[
"Impairment l... | [
"Factors affecting the tax expense for the year",
"The table below explains the differences between the expected tax expense, being the aggregate of the Group’s geographical split of profits multiplied by the relevant local tax rates and the Group’s total tax expense for each year.",
"Notes: 1 See note below re... | [
"Which financial years' information is shown in the table?",
"What does the table explain?",
"How much is the aggregated expected income expense?",
"2018",
"What is the 2018 deferred tax on overseas earnings, excluding the 15€m charge relating to the combination of Vodafone India with Idea Cellular?",
"Ho... | [
[
"2017",
"2018",
"2019"
],
[
"the differences between the expected tax expense, being the aggregate of the Group’s geographical split of profits multiplied by the relevant local tax rates and the Group’s total tax expense for each year"
],
[
"Which year are you asking about?"
],
[
... |
[
[
"",
"",
"Year ended March 31, ",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Expected term (in years)",
"6.1",
"6.1",
"6.1"
],
[
"Risk-free interest rate",
"2.7%",
"2.2%",
"2.1%"
],
[
"Expected volatility",
"41.5%",
"39.8%",
... | [
"Share Options",
"The Company estimates the fair value of employee share options on the date of grant using the Black-Scholes option-pricing model, which requires the use of highly subjective estimates and assumptions. The Company estimates the expected term of share options for service-based awards utilizing the... | [
"Which model is used to estimate the fair value of employee share option?",
"What is the risk free rate based on?",
"What was the Expected term (in years)?",
"in 2019, 2018 and 2017 respectively.",
"What was the change in the Risk-free interest rate?",
"From 2018 to 2019.",
"What was the average Expecte... | [
[
"Black-Scholes option-pricing model"
],
[
"treasury instrument whose term is consistent with the expected life of the share option."
],
[
"Which year are you asking about?"
],
[
"6.1",
"6.1",
"6.1"
],
[
"Which period are you asking about?"
],
[
"0.5"
],
[
... |
[
[
"",
"",
"Year Ended February 28,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Net income (loss)",
"$18,398",
"$16,617",
"$(7,904)"
],
[
"Basic weighted average number of common shares outstanding",
"34,589",
"35,250",
"35,917"
],
[
... | [
"NOTE 14 – EARNINGS (LOSS) PER SHARE",
"Basic earnings (loss) per share is computed by dividing net income (loss) by the weighted average number of common shares outstanding during the period. Diluted earnings per share is computed by dividing net income by the weighted average number of common shares outstanding... | [
"How was earnings (loss) per share computed?",
"Basic",
"What is the change in that between 2018 and 2019?",
"What was the percentage change in the average number of common shares outstanding between 2018 and 2019?",
"Basic weighted average number.",
"What was the net income(loss) in 2019?",
"How about ... | [
[
"What kind of earnings (loss) per share are you asking about?"
],
[
"dividing net income (loss) by the weighted average number of common shares outstanding during the period"
],
[
"0.06"
],
[
"What kind of average number are you asking for?"
],
[
"-1.88"
],
[
"$18,398"
... |
[
[
"",
"December 31,",
""
],
[
"(In millions)",
"2019",
"2018"
],
[
"Used lines of credit (1)",
"$ 98.9",
"$ 232.8"
],
[
"Unused lines of credit",
"1,245.2",
"1,135.3"
],
[
"Total available lines of credit(2)",
"$ 1,344.1",
"$ 1,368.1"
]
] | [
"Lines of Credit",
"The following table summarizes our available lines of credit and committed and uncommitted lines of credit, including the revolving credit facility discussed above, and the amounts available under our accounts receivable securitization programs.",
"(1) Includes total borrowings under the acc... | [
"What does the table show?",
"How much was commited as of December 31, 2019 of total available lines of credit?",
"How much money has not been committed as of that?",
"What is the percentage of used lines of credit to that?",
"What is the difference between the credit for 2019 and 2018?",
"Unused lines of... | [
[
"summarizes our available lines of credit and committed and uncommitted lines of credit, including the revolving credit facility discussed above, and the amounts available under our accounts receivable securitization programs."
],
[
"$1,137.4 million"
],
[
"206.7"
],
[
"7.36"
],
[
... |
[
[
"€ million",
"2017/2018",
"2018/2019"
],
[
"Sales",
"2,680",
"2,901"
],
[
"Expenses",
"−2,563",
"−2,736"
],
[
"Current earnings from discontinued operations before taxes",
"117",
"165"
],
[
"Income taxes on gains/losses on the current result",
... | [
"Profit or loss for the period after taxes",
"The current result of METRO China was reclassified in the consolidated income statement under the item ‘profit or loss for the period from discontinued operations after taxes’, taking into account necessary consolidation measures. To increase the economic meaningfulne... | [
"What was done to increase the economic meaningfulness of the earnings statement of the continuing sector?",
"How much of earnings does the Noncontrolling interests account for in FY2019?",
"What was the change in FY2019 from FY2018?",
"The change in Sales.",
"What was the percentage change for that?",
"W... | [
[
"its shares in the consolidation effects were also included in the discontinued section of the earnings statement as far as they were related to business relations that are to be upheld in the long term even after the planned disposal."
],
[
"€5 million"
],
[
"What kind of change are you askin... |
[
[
"($ in millions)",
"",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change **",
"Yr.-to-Yr. Percent Change Adjusted for Currency **"
],
[
"Cloud & Cognitive Software external revenue",
"$23,200",
"$22,209",
"... | [
"Cloud & Cognitive Software",
"* Recast to reflect segment changes.",
"** 2019 results were impacted by Red Hat purchase accounting.",
"Cloud & Cognitive Software revenue of $23,200 million increased 4.5 percent as reported (6 percent adjusted for currency) in 2019 compared to the prior year. There was strong... | [
"What caused the increase in revenue in 2019?",
"Cloud & Cognitive Software revenue.",
"How about that for Cognitive Applications revenue?",
"How about Cloud & Data Platforms revenue?",
"What is the average of that revenue in 2019 and 2018?",
"How about that for Cloud & Cognitive Software external revenue... | [
[
"What kind of revenue are you asking about?"
],
[
"There was strong growth in Cloud & Data Platforms, as reported and at constant currency, driven primarily by the acquisition of Red Hat in the third quarter of 2019. Red Hat had continued strong performance since the acquisition, in Red Hat Enterprise... |
[
[
"",
"",
"",
"Year ended December 31, 2018",
"",
""
],
[
"",
"Software Solutions",
"Data and Analytics",
"Corporate and Other",
"",
"Total"
],
[
"Revenues",
"$962.0",
"$154.5",
"$(2.5)",
"(1)",
"$1,114.0"
],
[
"Expenses:",
... | [
"Summarized financial information concerning our segments is shown in the tables below (in millions):",
"(1) Revenues for Corporate and Other represent deferred revenue purchase accounting adjustments recorded in accordance with GAAP.",
"(2) Operating expenses for Corporate and Other includes equity-based compe... | [
"What did revenues for Corporate and Other represent?",
"What was the difference between Software Solutions and Corporate and Other?",
"The difference in Depreciation and amortization.",
"What were the expenses for Software Solutions?",
"Operating expenses.",
"What was the difference between Software Solu... | [
[
"deferred revenue purchase accounting adjustments recorded in accordance with GAAP."
],
[
"What kinds of different are you asking about?"
],
[
"22.9"
],
[
"What kind of expenses are you asking about?"
],
[
"394.8"
],
[
"What kinds of difference are you asking about?"
... |
[
[
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Asia Pacific",
"",
""
],
[
"Travel",
"$6,274",
"$7,351"
],
[
"Local",
"216",
"508"
],
[
"Total Asia Pacific revenues",
"6,490",
"7,859"
],
[
"Europe",... | [
"The following table sets forth the breakdown of revenues by category and segment. Travel revenue includes travel publications (Top 20, Website, Newsflash, Travelzoo Network), Getaway vouchers and hotel platform. Local revenue includes Local Deals vouchers and entertainment offers (vouchers and direct bookings) (in... | [
"What is revenue by geography based on?",
"What is the total Asia Pacific revenues in 2019 and 2018 respectively?",
"What is the average of them?",
"What is the total Europe revenues in 2019 and 2018 respectively?",
"What is the change in total revenues between 2018 and 2019?",
"In 2019, how many geograph... | [
[
"billing address of the advertiser"
],
[
"6,490",
"7,859"
],
[
"7174.5"
],
[
"36,898",
"36,149"
],
[
"90"
],
[
"What kinds of revenues are you asking about?"
],
[
"2"
]
] |
[
[
"",
"",
"(dollars in millions)"
],
[
"At December 31,",
"2019",
"2018"
],
[
"Deferred Tax Assets",
"",
""
],
[
"Employee benefits",
"$ 5,048",
"$ 5,403"
],
[
"Tax loss and credit carry forwards",
"3,012",
"3,576"
],
[
"Other – ass... | [
"Deferred taxes arise because of differences in the book and tax bases of certain assets and liabilities. Significant components of deferred tax assets and liabilities are as follows:",
"At December 31, 2019, undistributed earnings of our foreign subsidiaries indefinitely invested outside the U.S. amounted to app... | [
"What was the undistributed earnings of foreign subsidiary invested outside the US amounted to in 2019?",
"What was the net after tax loss and credit carry forward for income tax in 2019?",
"What was the valuation allowance decrease in 2019?",
"What was the change from 2018 to 2019?",
"The change in the emp... | [
[
"$3.8 billion"
],
[
"$3.0 billion"
],
[
"$481 million"
],
[
"What kind of change are you asking for?"
],
[
"-355"
],
[
"3294"
],
[
"3622.5"
]
] |
[
[
"",
"2019",
"2018"
],
[
"Weighted average fair value per option granted",
"$2.34",
"$2.13"
],
[
"Weighted average share price",
"$58",
"$57"
],
[
"Weighted average exercise price",
"$58",
"$56"
],
[
"Expected dividend growth",
"5%",
"5%"
... | [
"ASSUMPTIONS USED IN STOCK OPTION PRICING MODEL",
"The fair value of options granted was determined using a variation of a binomial option pricing model that takes into account factors specific to the share incentive plans, such as the vesting period. The following table shows the principal assumptions used in th... | [
"How is the fair value of options granted determined?",
"What is expected volatility based on?",
"What is the change in its amount in 2019?",
"What is the average expected life over 2018 and 2019?",
"Which assumption variables in the table are further elaborated in the text?",
"In which year is the weight... | [
[
"using a variation of a binomial option pricing model that takes into account factors specific to the share incentive plans, such as the vesting period"
],
[
"the historical volatility of BCE’s share price"
],
[
"2"
],
[
"4"
],
[
"Expected dividend growth",
"Expected volati... |
[
[
"(in thousands of U.S. Dollars)",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Net operating cash flows",
"383,306",
"182,135"
],
[
"Net financing cash flows",
"(382,229)",
"434,786"
],
[
"Net investing cash flows",
"(50,391)",... | [
"The following table summarizes our consolidated cash and cash equivalents provided by (used for) operating, financing and investing activities for the periods presented:",
"Operating Cash Flows",
"Our consolidated net cash flow from operating activities fluctuates primarily as a result of changes in vessel uti... | [
"What led to increase in Consolidated net cash flow from operating activities for the year ended December 31, 2019?",
"How much was received from Brookfield for the sale of interests in Altera during 2019?",
"How much was Consolidated net cash flow from operating activities for the year ended December 31, 2019 ... | [
[
"This increase was primarily due to a $127.2 million increase in income from operations mainly from operations (before depreciation, amortization, asset impairments, loss on sale of vessels and the amortization of in-process revenue contracts) of our businesses."
],
[
"During 2019, we received $100 mi... |
[
[
"",
"2019",
"",
"2018",
""
],
[
"(In thousands, except percentages)",
"Dollars",
"% of Revenue",
"Dollars",
"% of Revenue"
],
[
"Revenue",
"$3,090,325",
"100.0%",
"$2,973,536",
"100.0%"
],
[
"Cost of goods sold",
"1,895,142",
"61.... | [
"Consolidated",
"The table below presents a summary of our results of operations for fiscal years 2019 and 2018. See Part II, Item 7 of our Annual Report on Form 10-K for the fiscal year ended March 31, 2018, filed with the SEC on May 21, 2018, for Management’s Discussions and Analysis of Financial Condition and ... | [
"What are the company's respective revenue in 2018 and 2019?",
"What is the average of them?",
"What are the company's respective cost of goods sold in these years?",
"What is the average of them?",
"What are the company's respective gross profit in these years?",
"What is the average of them?"
] | [
[
"$2,973,536",
"$3,090,325"
],
[
"3031930.5"
],
[
"1,826,570",
"1,895,142"
],
[
"1860856"
],
[
"1,146,966",
"1,195,183"
],
[
"1171074.5"
]
] |
[
[
"",
"Pension",
"",
"Other",
""
],
[
"As at December 31, 2018",
"1% increase",
"1% decrease",
"1% increase",
"1% decrease"
],
[
"Discount rate",
"$(39,145)",
"$49,361",
"$(2,471)",
"$3,224"
],
[
"Future salary growth",
"$7,572",
"$... | [
"30. EMPLOYEE BENEFIT PLANS (cont.)",
"The above sensitivities are hypothetical and should be used with caution. Changes in amounts based on a one percent variation in assumptions generally cannot be extrapolated because the relationship of the change in assumption to the change in amounts may not be linear. The ... | [
"How much does the company expect to make contributions to the defined plans during the next fiscal year?",
"The defined benefit plans and the defined contribution plan respectively.",
"What is the value of the expected defined contribution plan as a percentage of the defined benefit plan during the next fiscal... | [
[
"What kind of defined plans are you asking about?"
],
[
"$5.1 million",
"$0.6 million"
],
[
"11.76"
],
[
"What kind of change are you asking about?"
],
[
"$(39,145)",
"$49,361"
],
[
"88506"
],
[
"Which rate of increase and decrease are you talking about?... |
[
[
"(In millions)",
"March 29, 2019",
"March 30, 2018"
],
[
"Net investment hedges",
"",
""
],
[
"Foreign exchange forward contracts sold",
"$116",
"$—"
],
[
"Balance sheet contracts",
"",
""
],
[
"Foreign exchange forward contracts purchased",
... | [
"The fair value of our foreign exchange forward contracts is presented on a gross basis in our Condensed Consolidated Balance Sheets. To mitigate losses in the event of nonperformance by counterparties, we have entered into master netting arrangements with our counterparties that allow us to settle payments on a ne... | [
"What does the table show?",
"How is the fair value of foreign exchange forward contracts presented?",
"What is the Foreign exchange forward contracts sold?",
"March 29, 2019",
"What is the total amount of that for March 29, 2019 and March 30, 2018?",
"How about the total Foreign exchange forward contract... | [
[
"notional amount of our outstanding foreign exchange forward contracts in U.S. dollar equivalent was as follows"
],
[
"on a gross basis in our Condensed Consolidated Balance Sheets"
],
[
"As of which date are you asking about?"
],
[
"$116"
],
[
"273"
],
[
"1660"
],
... |
[
[
"",
"VAS",
"FinTech and Business Services",
"Online Advertising",
"Others",
"Total"
],
[
"",
"RMB’Million",
"RMB’Million",
"RMB’Million",
"RMB’Million",
"RMB’Million"
],
[
"Segment revenues",
"199,991",
"101,355",
"68,377",
"7,566",
"... | [
"(a) Description of segments and principal activities (continued) The chief operating decision-makers assess the performance of the operating segments mainly based on segment revenue and gross profit of... | [
"How much is the segment revenue?",
"VAS",
"How about its gross profit?",
"How about its depreciation?",
"How many percent of total depreciation was that?",
"How many percent of total segment revenues is the VAS segment revenue? ",
"How many percent of total amortisation was that amortisation?"
] | [
[
"Which segment are you asking about?"
],
[
"199,991"
],
[
"105,905"
],
[
"3,461"
],
[
"28.13"
],
[
"53.01"
],
[
"52.91"
]
] |
[
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"2018",
"2019",
"Change"
],
[
"Amounts are in thousands of U.S. Dollars",
"",
"",
""
],
[
"Revenues",
"$618,344",
"$668,637",
"$50,293"
],
[
"Net pool allocation",
"17,818",
"... | [
"Results of Operations",
"Year Ended December 31, 2018 Compared to Year Ended December 31, 2019",
"During the year ended December 31, 2019, we had an average of 27.2 ships operating in our owned and bareboat fleet (including ships owned by the Partnership), having 9,518 revenue operating days and an average of ... | [
"How many ships on average are operating in 2019 and 2018 respectively?",
"What was the total revenue operating days in 2019?",
"What was the change in average daily hire rate from 2018 to 2019?",
"How about that in revenue?",
"What was the percentage change in profit in that period?",
"Which year has a h... | [
[
"27.2 ships",
"26.0 ships"
],
[
"9,518"
],
[
"1775"
],
[
"$50.3 million"
],
[
"-57.83"
],
[
"2019"
]
] |
[
[
"",
"",
"September 30,"
],
[
"",
"2019",
"2018"
],
[
"Finished products",
"$10,905",
"$7,099"
],
[
"Work in process and inventoried costs under long-term contracts",
"46,951",
"63,169"
],
[
"Materials and purchased parts",
"48,938",
"23,7... | [
"NOTE 8—INVENTORIES",
"Inventories consist of the following (in thousands):",
"At September 30, 2019, work in process and inventoried costs under long-term contracts includes approximately $5.8 million in costs incurred outside the scope of work or in advance of a contract award compared to $0.9 million at Sept... | [
"What do the costs incurred for certain U.S. federal government contracts include?",
"What is the amount of finished products?",
"2019",
"In which year is that value higher?",
"What are the components that make up the net inventories?",
"What is the percentage change in net inventories?",
"From 2018 to ... | [
[
"general and administrative costs as allowed by government cost accounting standards"
],
[
"Which year are you asking about?"
],
[
"$10,905"
],
[
"2019"
],
[
"Finished products",
"Work in process and inventoried costs under long-term contracts",
"Materials and purchased... |
[
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"",
"(in thousands)",
""
],
[
"Principal",
"$212,000",
"$262,000"
],
[
"Less:",
"",
""
],
[
"Unamortized debt discount",
"(1,328)",
"(1,630)"
],
[
"Unamortized debt issuance costs"... | [
"8. Debt and Interest Rate Swap",
"Debt The carrying amount of the Company's long-term debt consists of the following:",
"On May 12, 2017, the Company entered into a credit agreement with certain lenders and a collateral agent in connection with the acquisition of Exar (Note 3). The credit agreement provides fo... | [
"What was the Net carrying amount of long-term debt?",
"2019",
"How about 2018?",
"In which year was that amount less than 210,000 thousands?",
"What was the principal amount in 2019 and 2018 respectively?",
"What was the change between them?",
"What is the average Unamortized debt discount in that peri... | [
[
"Which year are you asking about?"
],
[
"206,909"
],
[
"255,757"
],
[
"2019"
],
[
"$212,000",
"$262,000"
],
[
"-50000"
],
[
"-1479"
]
] |
[
[
"",
"CONSOLIDATED",
""
],
[
"",
"2019 $’000",
"2018 $’000"
],
[
"Current",
"25,626",
"22,103"
],
[
"Non-current",
"88,452",
"80,817"
],
[
"Total trail commission asset",
"114,078",
"102,920"
],
[
"Reconciliation of movement in tra... | [
"3.4 Trail commission asset",
"Recognition, measurement and classification",
"The Group has elected to account for trail commission revenue at the time of selling a product to which trail commission attaches, rather than on the basis of actual payments received from the relevant fund or providers involved. On i... | [
"What is the range of the attrition rates used in the valuation of the Health portfolio at 30 June 2019?",
"What was the increase in the average duration band attrition in 2019?",
"Which cash receipts are classified as current?",
"What is the percentage change in the trail commission asset from 2018 to 2019?"... | [
[
"7.5% and 26.5%"
],
[
"up to 0.2%"
],
[
"Cash receipts that are expected to be received within 12 months of the reporting date"
],
[
"What kind of trail commission asset are you asking about?"
],
[
"15.94"
],
[
"10.84"
],
[
"-0.33"
]
] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Federal income tax expense at statutory rates",
"$(11,061)",
"$(8,690)",
"$(10,892)"
],
[
"Effect of:",
"",
"",
""
],
[
"State income taxes, net of feder... | [
"5. Income taxes: (Continued)",
"In the normal course of business the Company takes positions on its tax returns that may be challenged by taxing\nauthorities. The Company evaluates all uncertain tax positions to assess whether the position will more likely than not\nbe sustained upon examination. If the Company ... | [
"What are the federal income tax expense at statutory rates?",
"2017 and 2018.",
"What is the average of them?",
"What are that rates in 2018 and 2019?",
"What is the average of them?",
"What are the respective state income taxes, net of federal benefit in 2017 and 2018?",
"What is the average of them?"... | [
[
"Which years are you asking about?"
],
[
"10,892",
"8,690"
],
[
"9791"
],
[
"8,690",
"11,061"
],
[
"9875.5"
],
[
"2,244",
"2,665"
],
[
"2454.5"
]
] |
[
[
"",
"As of December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(Dollars in millions)",
""
],
[
"Prepaid expenses",
"$274",
"307"
],
[
"Income tax receivable",
"35",
"82"
],
[
"Materials, supplies and inventory",
"105",
"12... | [
"Other Current Assets",
"The following table presents details of other current assets in our consolidated balance sheets:"
] | [
"What is the amount of contract assets?",
"2019",
"What is the change in that?",
"What is the amount of contract costs in 2019?",
"The contract acquisition costs.",
"Which year has a larger amount of those costs?",
"What are the different segments of other current assets highlighted in the table?",
"W... | [
[
"Which year are you asking about?"
],
[
"42"
],
[
"-10"
],
[
"What kind of contract costs are you asking about?"
],
[
"178"
],
[
"2019"
],
[
"Prepaid expenses",
"Income tax receivable",
"Materials, supplies and inventory",
"Contract assets",
"Con... |
[
[
"",
"",
"Year Ended",
""
],
[
"",
"June 30, 2019",
"June 24, 2018",
"June 25, 2017"
],
[
"",
"",
"(in thousands)",
""
],
[
"Income tax expense computed at federal statutory rate",
"$513,780",
"$891,011",
"$634,086"
],
[
"State inc... | [
"A reconciliation of income tax expense provided at the federal statutory rate (21% in fiscal year 2019, 28.27% in fiscal year 2018, and 35% in fiscal year 2017) to actual income tax expense is as follows:",
"In July 2015, the U.S. Tax Court issued an opinion favorable to Altera with respect to Altera’s litigatio... | [
"What might the estimated potential impact being in the range of $75 million result in?",
"What was the impact of tax ruling on taxes?",
"What is the amount of foreign withholding taxes at current statutory rates?",
"What is the percentage change in the Income tax expense computed at federal statutory rate fr... | [
[
"a decrease in deferred tax assets and an increase in tax expense"
],
[
"decreased taxes by approximately $6.3 million for fiscal year 2017."
],
[
"$73.1 million"
],
[
"-42.34"
],
[
"-9.17"
],
[
"2018"
]
] |
[
[
"",
"2019",
"2018",
"2018-2019 Change"
],
[
"",
"",
"(in millions)",
""
],
[
"Interest income",
"$(24.8)",
"$(26.7)",
"$1.9"
],
[
"Interest expense",
"23.1",
"31.3",
"(8.2)"
],
[
"Other (income) expense, net",
"29.5",
"1.4... | [
"Interest and Other",
"Interest income decreased by $1.9 million from 2018 to 2019 due primarily to lower cash and marketable securities balances in 2019. Interest expense decreased by $8.2 million from 2018 to 2019 due primarily to unrealized losses on equity marketable securities recognized in 2018. Other (inco... | [
"What was the change in interest income?",
"2019",
"How about the interest expense?",
"What was its percentage change?",
"What was the percentage change in Other (income) expense, net in that period?",
"What are the components analyzed under Interest and Other in the table?",
"In which year was larger?"... | [
[
"Which year are you asking about?"
],
[
"decreased by $1.9 million"
],
[
"decreased by $8.2 million"
],
[
"-26.2"
],
[
"2007.14"
],
[
"Interest income",
"Interest expense",
"Other (income) expense, net"
],
[
"Which component are you asking about?"
],
... |
[
[
"(In millions, except per share amounts)",
"",
"",
"",
"",
""
],
[
"Quarter Ended",
"September 30",
"December 31",
"March 31",
"June 30",
"Total"
],
[
"Fiscal Year 2019",
"",
"",
"",
"",
""
],
[
"Revenue",
"$ 29,084",
... | [
"NOTE 21 — QUARTERLY INFORMATION (UNAUDITED)",
"(a) Reflects the $157 million net charge related to the enactment of the TCJA for the second quarter and the $2.6 billion net income tax benefit related to the intangible property transfers for the fourth quarter, which together increased net income by $2.4 billion ... | [
"What does Note 12 cover?",
"How about Note 21?",
"How much was the net charge related to the enactment of the TCJA for the second quarter?",
"Which quarter ended in fiscal year 2019 saw the highest revenue?",
"How much would diluted EPS be for second quarter ended of fiscal year 2019 without the net charge... | [
[
"Income Taxes"
],
[
"QUARTERLY INFORMATION (UNAUDITED)"
],
[
"$157 million net charge related to the enactment of the TCJA for the second quarter"
],
[
"June 30"
],
[
"Which quarter are you asking about?"
],
[
"1.73"
],
[
"3.88"
]
] |
[
[
"",
"",
"For the Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Numerator:",
"",
"",
""
],
[
"Consolidated net income",
"$1,503",
"$1,848",
"$273"
],
[
"Denominator:",
"",
"",
""
],
[
"Deno... | [
"20. Computation of Basic/Diluted Earnings Per Common Share",
"The following table sets forth the computation of basic and diluted earnings per common share (amounts in millions, except per share data):",
"The vesting of certain of our employee-related restricted stock units and options is contingent upon the s... | [
"What was the consolidated net income in 2018?",
"How about 2019?",
"What was the change between them?",
"What was the change in earnings per common share in that period?",
"THe diluted earnings per common share.",
"What was the Basic earnings per common share?",
"2017",
"What was the percentage chang... | [
[
"$1,848"
],
[
"$1,503"
],
[
"-345"
],
[
"What kind of earnings are you asking about?"
],
[
"-0.45"
],
[
"Which year are you asking about?"
],
[
"$0.36"
],
[
"575"
]
] |
[
[
"",
"30 June 2019",
"30 June 2018"
],
[
"",
"$'000",
"$'000"
],
[
"Rights and licences",
"13",
"13"
],
[
"Internally generated software",
"7,381",
"6,385"
],
[
"Software under development",
"16,284",
"6,509"
],
[
"Total intangible... | [
"11 Intangible assets",
"(a) Intangible assets",
"RIGHTS AND LICENCES",
"Certain licences that NEXTDC possesses have an indefinite useful life and are carried at cost less impairment losses and are subject to impairment review at least annually and whenever there is an indication that it may be impaired.",
... | [
"What does costs capitalised include?",
"What was the total intangible assets?",
"2019",
"What was the value in 2019 and 2018 respectively?",
"Rights and licences.",
"What was the percentage change in that between 2018 and 2019?",
"How about the internally generated software?",
"How about the software... | [
[
"external direct costs of materials and service",
"employee costs"
],
[
"Which year are you asking about?"
],
[
"23,678"
],
[
"Which asset are you asking about?"
],
[
"13",
"13"
],
[
"0"
],
[
"15.6"
],
[
"150.18"
]
] |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In thousands)",
""
],
[
"Cost of revenue",
"$2,843",
"$2,435",
"$1,406"
],
[
"Research and development",
"6,532",
"4,283",
"2,968"
... | [
"The Company recognizes these compensation costs on a straight-line basis over the requisite service period of the award, which is generally the award vesting term of four years. Forfeitures are accounted for as they occur.",
"Total stock-based compensation cost capitalized in inventory was less than $0.8 million... | [
"Which years was the total stock-based compensation cost capitalized in inventory less than $0.8 million?",
"What may be required of the company if there are any modifications or cancellations of the underlying unvested awards?",
"What was the research and development expense?",
"2019",
"What was the percen... | [
[
"2019, 2018 and 2017"
],
[
"May be required to accelerate, increase or cancel all or a portion of the remaining unearned stock-based compensation expense."
],
[
"Which year are you asking about?"
],
[
"6,532"
],
[
"16.76"
],
[
"2786"
],
[
"Which expense are you ... |
[
[
"",
"Years Ended December 31",
"",
"Change"
],
[
"",
"2019",
"2018",
"%"
],
[
"",
"(in thousands)",
"",
""
],
[
"Revenues",
"$23,713",
"$14,762",
"60.6"
],
[
"Cost of goods sold",
"24,574",
"11,780",
"(108.6)"
],
[... | [
"ITEM 7. MANAGEMENT’S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS",
"See Note 3 of our Notes to Consolidated Financial Statements for a discussion of 2019 and 2018 acquisitions.",
"Results of Operations",
"Revenues increased $9.0 million, or 61%, in 2019 compared to the prior year... | [
"What are the respective revenues from operations in 2018 and 2019?",
"What is the average of them?",
"What are the respective cost of goods sold from operations in these years?",
"What is the percentage change between them?",
"What are the respective expenses from operations in 2018 and 2019?",
"The sell... | [
[
"$14,762",
"$23,713"
],
[
"19237.5"
],
[
"11,780",
"24,574"
],
[
"108.61"
],
[
"Which expense are you asking about?"
],
[
"11,194",
"13,696"
],
[
"22.35"
]
] |
[
[
"($ in millions)",
"",
"",
"",
""
],
[
"At December 31, 2019:",
"Americas",
"EMEA",
"Asia Pacific",
"Total"
],
[
"Recorded investment:",
"",
"",
"",
""
],
[
"Lease receivables",
"$ 3,419",
"$1,186",
"$ 963",
"$ 5,567"
]... | [
"The following tables present the recorded investment by portfolio segment and by class, excluding commercial financing receivables and other miscellaneous financing receivables at December 31, 2019 and 2018. Commercial financing receivables are excluded from the presentation of financing receivables by portfolio s... | [
"Why are Commercial financing receivables are excluded from financing receivables?",
"What were the write-offs in December 2019?",
"Write-offs of lease receivables.",
"What is the average recorded investment of impaired leases and loans for December 2019?",
"Americas",
"What is the average Recorded invest... | [
[
"they are short term in nature and the current estimated risk of loss and resulting impact to the company’s financing results are not material."
],
[
"What kind of write-offs are you asking about?"
],
[
"$16 million"
],
[
"Which region are you asking about?"
],
[
"$138 million"... |
[
[
"",
"",
"Years Ended June 30,",
""
],
[
"($ in millions)",
"2019",
"2018",
"2017"
],
[
"Domestic",
"$204.2",
"$140.3",
"$56.0"
],
[
"Foreign",
"11.8",
"19.9",
"14.2"
],
[
"Income before income taxes",
"$216.0",
"$160.2",
... | [
"17. Income Taxes",
"Income before income taxes for the Company’s domestic and foreign operations was as follows:"
] | [
"What was the amount of Income before income taxes?",
"2019",
"How about the Domestic in 2018?",
"What are the different types of operations for which income before income taxes was provided?",
"In which year was largest?",
"Foreign",
"What was the change in that in 2019 from 2018?",
"How about its pe... | [
[
"Which year are you asking about?"
],
[
"$216.0"
],
[
"$140.3"
],
[
"Domestic",
"Foreign"
],
[
"Which type of operation for which income before income taxes are you asking about?"
],
[
"2018"
],
[
"-8.1"
],
[
"-40.7"
]
] |
[
[
"",
"",
"Three Months Ended",
"",
"% Variation",
""
],
[
"",
"December 31, 2019",
"September 29, 2019",
"December 31, 2018",
"Sequential",
"Year-Over-Year"
],
[
"",
"",
"",
"(Unaudited, in millions)",
"",
""
],
[
"Selling, gen... | [
"The amount of our operating expenses increased by $43 million on a sequential basis, mainly driven by seasonality and salary dynamic.",
"On a year-over-year basis, our operating expenses increased by $42 million, mainly due to salary dynamic and increased spending on certain R&D programs, partially offset by fav... | [
"Why did on sequential basis the operating expenses increased?",
"On sequential basis.",
"How about that on year-over-year basis?",
"How much did the R&D expenses account for in 2019?",
"The fourth quarter of 2019.",
"What is the average expenses for the period December 31, 2019 and September 29, 2019?",
... | [
[
"On what kind of basis are you asking about?"
],
[
"driven by seasonality and salary dynamic."
],
[
"mainly due to salary dynamic and increased spending on certain R&D programs, partially offset by favorable currency effects, net of hedging."
],
[
"Which quarter of 2019 are you asking ... |
[
[
"",
"2019",
"2018"
],
[
"Buildings and building improvements",
"$2,692",
"$2,790"
],
[
"Machinery, equipment and furniture",
"57,157",
"57,503"
],
[
"",
"59,849",
"60,293"
],
[
"Less, accumulated depreciation",
"(46,811 )",
"(46,166)"
]... | [
"7. Property, Plant and Equipment and Leases",
"Property, plant and equipment at April 30, 2019 and 2018, consisted of the following (in thousands):",
"Depreciation and amortization expense for the years ended April 30, 2019 and 2018 was $2,802,000 and $2,484,000, respectively.",
"Maintenance and repairs char... | [
"What is the amount of maintenance and repairs charged to operations for 2019 and 2018 respectively?",
"What is the depreciation and amortization expense for these two years respectively?",
"What is the total maintenance and repairs charged to operations for these years?",
"What is the amount of buildings and... | [
[
"$309,000",
"$466,000"
],
[
"$2,802,000",
"$2,484,000"
],
[
"775000"
],
[
"$2,692",
"$2,790"
],
[
"2741"
],
[
"-346"
]
] |
[
[
"",
"Operating Leases",
"Other Contractual Commitments",
"Total"
],
[
"",
"",
"(U.S. $ in thousands)",
""
],
[
"Fiscal Period:",
"",
"",
""
],
[
"Year ending 2020",
"$38,790",
"$108,978",
"$147,768"
],
[
"Years ending 2021 - 2024"... | [
"18. Commitments",
"The Group leases various offices in locations such as Amsterdam, the Netherlands; the San Francisco Bay Area, California, New York, New York, Austin, Texas, and Boston, Massachusetts, United States; Sydney, Australia; Manila, the Philippines; Bengaluru, India; Yokohama, Japan; and Ankara, Turk... | [
"What is the value of the incurred rent expense on the Group's operating leases? ",
"During fiscal years ended 2017, 2018 and 2019 respectively.",
"What is the total number of countries that the Group leases offices in?",
"What are the total commitments towards operating leases?",
"How about other contractu... | [
[
"Which year are you asking about?"
],
[
"$12.2 million",
"$23.6 million",
"$38.6 million"
],
[
"7"
],
[
"$330,848"
],
[
"$328,320"
],
[
"2528"
],
[
"Which year are you asking about?"
],
[
"11.72"
]
] |
[
[
"",
"April 26, 2019",
"April 27, 2018"
],
[
"Fair value of plan assets",
"$ 31",
"$ 25"
],
[
"Benefit obligations",
"(61)",
"(53)"
],
[
"Unfunded obligations",
"$(30)",
"$(28)"
]
] | [
"Other Defined Benefit Plans",
"We maintain various defined benefit plans to provide termination and postretirement benefits to certain eligible employees outside of the U.S. We also provide disability benefits to certain eligible employees in the U.S. Eligibility is determined based on the terms of our plans and... | [
"Which years does the table provide information for the funded status of the company's postretirement health care and other defined benefit plans?",
"What was the fair value of plan assets?",
"2019",
"What was its change between 2018 and 2019?",
"What were the obligations in 2018?",
"The benefit obligatio... | [
[
"2019",
"2018"
],
[
"Which year are you asking about?"
],
[
"31"
],
[
"6"
],
[
"What kind of obligations are you asking about?"
],
[
"(53)"
],
[
"-8"
],
[
"7.14"
]
] |
[
[
"",
"2018",
"2019"
],
[
"METRO",
"86,239",
"82,979"
],
[
"METRO Germany",
"11,816",
"11,760"
],
[
"METRO Western Europe (excl.Germany)",
"24,073",
"24,044"
],
[
"METRO Russia",
"13,884",
"12,288"
],
[
"METRO Eastern Europe (excl.R... | [
"DEVELOPMENT OF EMPLOYEE NUMBERS BY SEGMENTS",
"Full-time equivalents1 as of the closing date of 30/9",
"1 Excluding METRO China."
] | [
"When were the employee numbers by segments calculated?",
"What was excluded in the full-time equivalents as of the closing date of 30/9?",
"What were the components under METRO in the table when accounting for the employee numbers by segments?",
"In which year was the amount larger?",
"METRO AG",
"What w... | [
[
"as of the closing date of 30/9"
],
[
"METRO China."
],
[
"METRO Germany",
"METRO Western Europe (excl.Germany)",
"METRO Russia",
"METRO Eastern Europe (excl.Russia)",
"METRO Asia"
],
[
"Which component are you asking about?"
],
[
"2018"
],
[
"-26"
],
... |
[
[
"Selling, General and Administrative Costs (in thousands)",
"",
"",
""
],
[
"Description",
"Twelve months ended October 31, 2018",
"Twelve months ended October 31, 2017",
"Increase/(Decrease) "
],
[
"Start-up expense (Tyler, Texas complex) ",
"$13,394",
"$403",
... | [
"SG&A costs during fiscal 2018 were $222.0 million, an increase of $5.7 million compared to the $216.3 million of SG&A during fiscal 2017. The following table shows the components of SG&A costs for the twelve months ended October 31, 2018 and 2017.",
"Regarding the table above, the change in start-up expense in a... | [
"What does the table show?",
"What is the expenses for fiscal years 2018 and 2017 respectively?",
"The legal service expenses.",
"How about the Administrative salary expense?",
"What is the average Charter aircraft expense for that period?",
"How about Employee Stock Ownership Plan (\"ESOP\") expense?",
... | [
[
"the components of SG&A costs for the twelve months ended October 31, 2018 and 2017"
],
[
"Which expense are you asking about?"
],
[
"17,573",
"7,879"
],
[
"42,288",
"36,193"
],
[
"1533.5"
],
[
"10000"
],
[
"33448"
]
] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Stock-based compensation by type of award:",
"",
"",
""
],
[
"Stock options",
"$648",
"$1,353",
"$2,705"
],
[
"Stock awards",
"14,882",
"10,445",... | [
"Stock-Based Compensation",
"A summary of our stock-based compensation expense is as follows (in thousands):",
"(1) Amount for the year ended December 31, 2018 includes $4.1 million of accelerated stock-based compensation expense. In March 2018, as\na result of a suspension of the 2014 Purchase Plan due to our ... | [
"What is the amount of employee stock purchase rights including accelerated stock-based compensation expense?",
"At the end of 2019.",
"How about at the end of 2018?",
"How about 2017?",
"What is the percentage change in total stock base compensation by type of award between 2018 and 2019?",
"What is its... | [
[
"Which year are you asking about?"
],
[
"999"
],
[
"5,240"
],
[
"3,077"
],
[
"-2.99"
],
[
"50770"
],
[
"What type of stock based compensation are you asking about?"
],
[
"1.73"
]
] |
[
[
"",
"2019",
"2018",
"2017"
],
[
"Federal statutory income tax rate",
"21.0 %",
"24.5 % ",
"35.0 %"
],
[
"Increase (decrease) resulting from: ",
"",
"",
""
],
[
"Foreign tax rate differences",
"(21.0)",
"(30.2)",
"(39.9)"
],
[
... | [
"The following is a reconciliation of the federal statutory income tax rate to the effective income tax rates reflected in the Consolidated Statements of Comprehensive Income for fiscal 2019, 2018 and 2017:",
"The effective tax rate for fiscal 2019 was lower than the effective tax rate for fiscal 2018 primarily d... | [
"What was the company's addition to its valuation allowance?",
"During Fiscal 2017.",
"What was the foreign tax rate differences in that year?",
"What was the tax rate in 2019?",
"The Federal statutory income tax rate.",
"How many years did it exceed 30.0%?",
"Which years did the increase resulting from... | [
[
"Which year are you asking about?"
],
[
"14.9"
],
[
"(39.9)"
],
[
"Which type of tax rate are you asking about?"
],
[
"21.0"
],
[
"1"
],
[
"Which type of compensation are you asking about?"
],
[
"2019"
],
[
"-2.2"
]
] |
[
[
"",
"December 31",
""
],
[
"",
"2019",
"2018"
],
[
"Finished goods",
"$698",
"$853"
],
[
"Raw materials",
"90",
"3"
],
[
"Packaging",
"110",
"102"
],
[
"Inventories",
"$ 898",
"$ 958"
]
] | [
"NOTE 7. INVENTORIES",
"The following table details the components of inventories (in thousands)."
] | [
"What are the respective values of finished goods in 2018 and 2019?",
"How about the raw materials?",
"What is the average value of finished goods in 2018 and 2019?",
"How about the raw materials?",
"What are the respective values of packaging in 2018 and 2019?",
"What is the average value of them?"
] | [
[
"$853",
"$698"
],
[
"3",
"90"
],
[
"775.5"
],
[
"46.5"
],
[
"102",
"110"
],
[
"106"
]
] |
[
[
"As of December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Computers, software, furniture and fixtures",
"$1,406",
"$1,407"
],
[
"Equipment under capital lease 3,348",
"3,348",
"3,525"
],
[
"Less accumulated depreciation and amortization",
"... | [
"4. Property and Equipment",
"Property and equipment consist of the following (in thousands):",
"Depreciation and amortization expense was $0.9 million and $1.0 million for the years ended December 31, 2019 and 2018, respectively."
] | [
"How much were the depreciation and amortization expenses for the years ended December 31, 2018, and 2019, respectively?",
"What is the ratio of that for the year 2018 to 2019?",
"What is the net value of property and equipment as of December 31, 2019, and 2018, respectively? ",
"What is the value of equipmen... | [
[
"$1.0 million",
"$0.9 million"
],
[
"1.11"
],
[
"$1,583",
"$2,484"
],
[
"3,348"
],
[
"-0.07"
],
[
"-36.27"
]
] |
[
[
"",
"",
"Fiscal Year Ended",
"",
""
],
[
"",
"December 28, 2019",
"December 29, 2018",
"$ Change",
"% Change"
],
[
"",
"",
"(Dollars in thousands)",
"",
""
],
[
"Selling, general and administrative",
"$106,335",
"$99,254",
"$7... | [
"Selling, General and Administrative",
"The increase in selling, general and administrative in fiscal 2019 compared to fiscal 2018 was primarily due to higher variable costs on increased sales volumes, primarily related to increases in headcount costs and employee incentive compensation, as well as additional cos... | [
"What led to increase in selling, general and administrative in fiscal 2019 compared to fiscal 2018?",
"What was the Selling, general and administrative?",
"In 2018 and 2017.",
"What is the average of them?",
"How about for the Fiscal Year Ended December 28, 2019 to December 29, 2018?",
"In which year was... | [
[
"The increase in selling, general and administrative in fiscal 2019 compared to fiscal 2018 was primarily due to higher variable costs on increased sales volumes"
],
[
"Which year are you asking about?"
],
[
"99,254",
"95,489"
],
[
"97371.5"
],
[
"102794.5"
],
[
"20... |
[
[
"($ in millions)",
"",
"",
""
],
[
"Reporting Segment",
"Fiscal 2018 Net Sales",
"Fiscal 2017 Net Sales",
"% Inc (Dec)"
],
[
"Grocery & Snacks",
"$3,287.0",
"$3,208.8",
"2%"
],
[
"Refrigerated & Frozen",
"2,753.0",
"2,652.7",
"4%"
],
... | [
"Fiscal 2018 compared to Fiscal 2017",
"Net Sales",
"Overall, our net sales were $7.94 billion in fiscal 2018, an increase of 1% compared to fiscal 2017.",
"Grocery & Snacks net sales for fiscal 2018 were $3.29 billion, an increase of $78.2 million, or 2%, compared to fiscal 2017. Results reflected a decrease... | [
"When did the Frontera acquisition occur?",
"What drove the volume decrease in the International segment for the fiscal year 2018? ",
"What was the net sales of in the fiscal year 2018 and 2017, respectively?",
"Foodservice",
"What is the percentage change in total net sales of International and Refrigerat... | [
[
"September 2016"
],
[
"strategic decisions to eliminate lower margin products and to reduce promotional intensity"
],
[
"Which segment are you asking about?"
],
[
"1,054.8",
"1,078.3"
],
[
"3.68"
],
[
"Which year are you asking about?"
],
[
"0.16"
],
[
... |
[
[
"",
"Years ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Deferred license fees revenues",
"$28",
"$-"
],
[
"Deferred NRE revenues",
"20",
"-"
],
[
"Deferred AirBar revenues",
"6",
"59"
],
[
"Deferred sensor modules revenue... | [
"Deferred Revenues",
"Deferred revenues consist primarily of prepayments for license fees, and other products or services for which we have been paid in advance, and earn the revenue when we transfer control of the product or service. Deferred revenues may also include upfront payments for consulting services to ... | [
"What do deferred revenues primarily consist of? ",
"How does the reserve for future sales returns being recorded?",
"How much was the deferred revenues for the year ended December 31, 2018, and 2019, respectively?",
"The deferred AirBar revenues.",
"What is the percentage change of deferred sensor module r... | [
[
"prepayments for license fees, and other products or services for which we have been paid in advance, and earn the revenue when we transfer control of the product or service"
],
[
"as a reduction of our accounts receivable"
],
[
"14"
],
[
"59",
"6"
],
[
"-18.75"
],
[
... |
[
[
"€ million",
"2017/2018",
"2018/2019"
],
[
"Current service cost1",
"24",
"21"
],
[
"Net interest expenses2",
"11",
"9"
],
[
"Past service cost (incl. curtailments and changes)",
"0",
"0"
],
[
"Settlements",
"0",
"0"
],
[
"Other p... | [
"The pension expenses of the direct and indirect company pension plan commitments can be broken down as follows:",
"1 Netted against employees’ contributions.",
"2 Included therein: Interest effect from the adjustment of the asset ceiling.",
"The entire loss to be recognised outside of profit or loss in the o... | [
"What was the current service cost netted against?",
"What was included therein within the net interest expenses?",
"For which years were the pension expenses of the direct and indirect company pension plan commitments recorded in?",
"In which year were the expenses larger?",
"The pension expenses.",
"Wha... | [
[
"employees’ contributions"
],
[
"Interest effect from the adjustment of the asset ceiling"
],
[
"2018",
"2019"
],
[
"Which expense are you asking about?"
],
[
"2018"
],
[
"-5"
],
[
"-13.89"
]
] |
[
[
"",
"2019",
"2018"
],
[
"",
"$’000",
"$’000"
],
[
"Dividends paid during the year (net of dividend re-investment)",
"",
""
],
[
"4 cent per share final dividend paid 27 September 2018 – fully franked1",
"7,319",
""
],
[
"3 cent per share final di... | [
"20. DIVIDENDS",
"A regular dividend of 3 cents per share has been declared. This final dividend of 3 cents per share, partially franked to 2.6 cents per share, was announced to the market on 23 August 2019. The amount declared has not been recognised as a liability in the accounts of Hansen Technologies Ltd as a... | [
"How much was the partially franked dividendper share?",
"What was the 2019 percentage change of dividends paid between 2018 and 2019 financial years?",
"What was the percentage change in franking credits in that period?",
"How many proposed dividends were not recognised at the end of both years?",
"How muc... | [
[
"This final dividend of 3 cents per share, partially franked to 2.6 cents per share"
],
[
"21.6"
],
[
"-49.25"
],
[
"13787"
],
[
"3 cents per share"
],
[
"1. The final dividend paid of 4 cents per share, franked to 4 cents, comprised of an ordinary dividend of 3 cents p... |
[
[
"",
"Fiscal Year Ended",
"",
"",
"Quarter Ended",
"",
""
],
[
"(Amounts in thousands)",
"June 1, 2019",
"June 2, 2018",
"Percent Change",
"June 1, 2019",
"June 2, 2018",
"Percent Change"
],
[
"Cost of sales:",
"",
"",
"",
"",
... | [
"COST OF SALES",
"Cost of sales consists of costs directly related to producing, processing and packing shell eggs, purchases of shell eggs\nfrom outside producers, processing and packing of liquid and frozen egg products and other non-egg costs. Farm\nproduction costs are those costs incurred at the egg producti... | [
"What was the reason for increase in feed costs in 2019?",
"What was the rationale of decrease in average cost per dozen purchased from outside shell egg producers?",
"What is the farm production cost as a percentage of total cost?",
"In year ended 2019.",
"How about the Egg products?",
"What was the incr... | [
[
"increase in feed costs was primarily related to less favorable crop conditions in the south central U. S., which resulted in higher ingredient prices at some of our larger feed mill operations."
],
[
"due to significantly lower egg selling prices in the quarter"
],
[
"Which year are you askin... |
[
[
"",
"December 31,",
""
],
[
"(In millions)",
"2019",
"2018"
],
[
"Accruals not yet deductible for tax purposes",
"$ 17.4",
"$ 17.5"
],
[
"Net operating loss carryforwards",
"245.9",
"265.5"
],
[
"Foreign, federal and state credits",
"8.4",
... | [
"Deferred tax assets (liabilities) consist of the following:",
"A valuation allowance has been provided based on the uncertainty of utilizing the tax benefits, mainly related to the following deferred tax assets: • $183.4 million of foreign items, primarily net operating losses; and • $7.7 million of state tax cr... | [
"Of deferred tax assets, how much state tax credits were there?",
"What does the table show?",
"How much did the valuation allowance decrease by in 2019?",
"What is the percentage of deferred tax assets in foreign items to valuation allowance in that year?",
"What is the value of deferred tax assets as a pe... | [
[
"$7.7 million"
],
[
"Deferred tax assets"
],
[
"$20.8 million"
],
[
"92.81"
],
[
"Which asset are you asking about?"
],
[
"217.85"
],
[
"Which period are you asking about?"
],
[
"38.6"
]
] |
[
[
"",
"December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"Balance January 1",
"6,562",
"7,955"
],
[
"Charged to cost of sales",
"18,408",
"26,301"
],
[
"Deductions",
"(8,985)",
"(12,232)"
],
[
"Releases of expired warranty",
"(8,21... | [
"NOTE 14. PROVISION FOR WARRANTY",
"The changes in the amount of provision for warranty are as follows:",
"Costs of warranty include the cost of labor and materials to repair a product during the warranty period. The main term of the warranty period is one year. The Company accrues for the estimated cost of the... | [
"What does cost of warranty include?",
"How are warranty costs estimated?",
"For what years are the costs of warranty information provided?",
"Which year had a larger difference in the balance between the start and the end of the year?",
"What is its percentage change from 2018 to 2019?",
"At the end of y... | [
[
"the cost of labor and materials to repair a product during the warranty period"
],
[
"based on actual historical expenses incurred and on estimated future expenses related to current sales, and are updated periodically"
],
[
"2018",
"2019"
],
[
"2019"
],
[
"Which date are ... |
[
[
"",
"",
"Net additions (losses)",
""
],
[
"",
"",
"Three months ended August 31,",
""
],
[
"",
"August 31,",
"",
""
],
[
"",
"2019",
"2019",
"2018"
],
[
"Primary service units",
"901,446",
"7,431",
"2,797"
],
[
... | [
"CUSTOMER STATISTICS",
"INTERNET Fiscal 2019 fourth-quarter Internet service customers net additions stood at 2,441 compared to 4,693 for the same period of the prior year as a result of: • additional connects related to the Florida expansion initiatives and in the MetroCast footprint; • our customers' ongoing in... | [
"What were the total number of customers net additions in fourth quarter 2019? ",
"The internet service customers.",
"How about the video service customers?",
"How about the telephony service customers net losses?",
"What was the increase / (decrease) in Net additions (losses) for the Primary service units?... | [
[
"What kind of customers are you asking about?"
],
[
"2,441"
],
[
"5,294"
],
[
"304"
],
[
"Which period are you asking about?"
],
[
"4634"
],
[
"3567"
],
[
"1124"
]
] |
[
[
"",
"",
"Three Months Ended",
"",
"Variation",
""
],
[
"",
"December 31, 2019",
"September 29, 2018",
"December 31, 2018",
"Sequential",
"Year-Over-Year"
],
[
"",
"",
"(Unaudited, in millions)",
"",
"",
""
],
[
"Gross profit",... | [
"Fourth quarter gross profit was $1,081 million and gross margin was 39.3%. On a sequential basis, gross margin increased 140 basis points, mainly driven by improved product mix and better manufacturing efficiencies.",
"Gross margin decreased 70 basis points year-over-year, mainly impacted by price pressure and u... | [
"What led to the increase in the gross margin on a sequential basis?",
"How much did the gross margin increase on a sequential basis",
"What led to the decrease in the gross margin year-over-year",
"What is the average Gross profit?",
"For the period December 31, 2019 and 2018.",
"How about Gross margin f... | [
[
"mainly driven by improved product mix and better manufacturing efficiencies."
],
[
"140 basis points"
],
[
"mainly impacted by price pressure and unsaturation charges, partially offset by improved manufacturing efficiencies, better product mix and favorable currency effects, net of hedging."
... |
[
[
"",
"Number of shares",
"Weighted-Average Grant Date Fair Value"
],
[
"Unvested RSUs at December 31, 2018",
"10,623",
"$40.39"
],
[
"Granted",
"4,426",
"45.55"
],
[
"Vested",
"(2,758)",
"47.86"
],
[
"Forfeited",
"(2,963)",
"54.61"
],
... | [
"RSU Activity We grant RSUs, which represent the right to receive shares of our common stock. Vesting for RSUs is contingent upon the holders’ continued employment with us and may be subject to other conditions (which may include the satisfaction of a performance measure). Also, certain of our performance-based RSU... | [
"What was the income tax benefit from stock option exercises and RSU vestings?",
"2017",
"What was the total grant date fair value of vested RSUs?",
"2018",
"How about that in 2019?",
"What is the change in the number of RSUs between 2018 and 2019?",
"Unvested RSUs.",
"What is the difference in the we... | [
[
"Which year are you asking about?"
],
[
"$160 million"
],
[
"Which year are you asking about?"
],
[
"$120 million"
],
[
"$147 million"
],
[
"What kind of RSUs are you asking for?"
],
[
"-1295"
],
[
"2.31"
],
[
"9.06"
]
] |
[
[
"",
"",
"Year ended December 31",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Expected life (in years)",
"0.5",
"0.5",
"0.5"
],
[
"Volatility",
"36% - 37%",
"33% - 40%",
"29% - 37%"
],
[
"Risk-free interest rate",
"1.58 - 2.43%",... | [
"The fair value of the option component of the ESPP shares was estimated at the grant date using the Black-Scholes option pricing model with the following weighted\naverage assumptions:",
"The Company issued 266 shares, 231 shares and 183 shares under the ESPP in the years ended December 31, 2019, 2018 and 2017, ... | [
"What is the total unamortized compensation cost related to employee purchases under the ESPP the company expects to recognise as of December 31, 2019?",
"What is the percentage change in that between 2018 and 2019?",
"What is the number of shares issued in the years ended December 31, 2017 to 2019 respectively... | [
[
"$3,531"
],
[
"12.32"
],
[
"$73.02",
"$77.02",
"$86.51"
],
[
"680"
],
[
"0.5",
"0.5",
"0.5"
],
[
"36.5"
]
] |
[
[
"",
"Americas 2018 Exit Plan",
"Americas 2019 Exit Plan"
],
[
"Lease obligations and facility exit costs (1)",
"$7,073",
"$—"
],
[
"Severance and related costs (2)",
"3,426",
"191"
],
[
"Severance and related costs (1)",
"1,037",
"2,155"
],
[
"No... | [
"Americas 2019 Exit Plan",
"During the first quarter of 2019, the Company initiated a restructuring plan to simplify and refine its operating model in the U.S. (the “Americas 2019 Exit Plan”), in part to improve agent attrition and absenteeism. The Americas 2019 Exit Plan included closing customer engagement cent... | [
"How much has the Company paid in total in 2019?",
"Where are the Severance and related costs included in the accompanying Consolidated Statements of Operations?",
"For which years is the Americas Exit Plan accounted for?",
"In which year was charges larger?",
"Non-cash impairment charges.",
"What was its... | [
[
"a total of $12.3 million in cash through December 31, 2019, of which $10.4 million related to the Americas 2018 Exit Plan and $1.9 million related to the Americas 2019 Exit Plan."
],
[
"General and administrative",
"Direct salaries and related costs"
],
[
"2019",
"2018"
],
[
"... |
[
[
"Name",
"Age",
"Position (s)"
],
[
"Garo H. Armen",
"67",
"Executive Chairman of the Board of Directors"
],
[
"Alexander K. Arrow",
"49",
"Chief Financial Officer"
],
[
"Robert B. Stein",
"69",
"Director"
],
[
"Khalil Barrage",
"55",
"Dir... | [
"Item 10. Directors, Executive Officers and Corporate Governance.",
"Executive Officers and Directors",
"The following sets forth certain information with respect to our executive officers and directors..",
"Garo H. Armen, PhD, Executive Chairman, is one of our founders and joined us in September 2004. Garo H... | [
"When did the Executive Chairman join the company?",
"Who is him?",
"Who is the Chief Financial Officer of the company?",
"How many directors are there in the company?",
"What is the average age of them?",
"Who is the oldest director among them?"
] | [
[
"September 2004"
],
[
"Garo H. Armen"
],
[
"Alexander K. Arrow"
],
[
"4"
],
[
"58.75"
],
[
"Robert B. Stein"
]
] |
[
[
"",
"For the Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Reconciliation to consolidated net revenues:",
"",
""
],
[
"Segment net revenues",
"$5,969",
"$6,835"
],
[
"Revenues from non-reportable segments (1)",
"462",
"480"
... | [
"Reconciliations of total segment net revenues and total segment operating income to consolidated net revenues and consolidated income before income tax expense are presented in the table below (amounts in millions):",
"(1) Includes other income and expenses from operating segments managed outside the reportable ... | [
"What does intersegment revenues reflect?",
"What is the operating income in 2019?",
"The segment operating income.",
"What is the segment net revenues in 2018?",
"What is its percentage change between 2018 and 2019?",
"How about the segment operating income?",
"What is the change in revenues from non-r... | [
[
"licensing and service fees charged between segments."
],
[
"What kind of operating income are you asking about?"
],
[
"$2,054"
],
[
"$6,835"
],
[
"-12.67"
],
[
"-16.03"
],
[
"-18"
]
] |
[
[
"",
"",
"For the Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"Increase/ (decrease)",
"% Change"
],
[
"Net revenues by distribution channel:",
"",
"",
"",
""
],
[
"Digital online channels (1)",
"$4,932",
"$5,786",
... | [
"Consolidated Results",
"Net Revenues by Distribution Channel",
"The following table details our consolidated net revenues by distribution channel (amounts in millions):",
"(1) Net revenues from “Digital online channels” include revenues from digitally-distributed subscriptions, downloadable content, microtra... | [
"What does Net revenues include?",
"The Net revenues from “Digital online channels”.",
"How about Net revenues from “Other”?",
"What was net revenues from retail channels?",
"2019",
"What is the total consolidated net revenue of Digital Online channels and Other in 2018?",
"How about that in 2019?",
"... | [
[
"What kind of Net revenues are you asking about?"
],
[
"revenues from digitally-distributed subscriptions, downloadable content, microtransactions, and products, as well as licensing royalties."
],
[
"revenues from our Distribution business and the Overwatch League."
],
[
"Which year a... |
[
[
"",
"Accumulated Other Comprehensive Income (Loss)",
""
],
[
"",
"Years ended",
""
],
[
"",
"December 31, 2019",
"December 31, 2018"
],
[
"",
"$",
"$"
],
[
"Balance, beginning of the year",
"(12,216)",
"3,435"
],
[
"",
"",
... | [
"Changes in Accumulated Other Comprehensive Income (Loss)",
"The following table summarizes the changes in accumulated other comprehensive income (loss), which is reported as a component of shareholders’ equity, for the years ended December 31, 2019 and 2018:",
"Expressed in US $000's except share and per share... | [
"What information does the table show?",
"What is the accumulated other comprehensive income at the beginning of 2019?",
"How about at the beginning of 2018?",
"What is the average ending balance of accumulated other comprehensive income for 2018 and 2019?",
"What is the average reclassification of cost of ... | [
[
"the changes in accumulated other comprehensive income (loss), which is reported as a component of shareholders’ equity, for the years ended December 31, 2019 and 2018:"
],
[
"(12,216)"
],
[
"3,435"
],
[
"-5585"
],
[
"267"
],
[
"1381"
]
] |
[
[
"2019 Performance Period",
"Revenue Performance Goal(in millions)",
"Operating Margin Performance Goal"
],
[
"Q1",
"$199.5",
"8.1%"
],
[
"Q2",
"$211.7",
"8.3%"
],
[
"Q3",
"$227.3",
"9.6%"
],
[
"Q4",
"$243.2",
"10.8%"
]
] | [
"1. 2019 Performance Periods and Performance Goals. For the calendar year 2019, there are four quarterly Performance Periods, ending on March 31, June 30, September 30 and December 31, 2019 (each, a “2019 Performance Period”). For each of the four 2019 Performance Periods, there are two equally weighted (50% each) ... | [
"When does each respective quarterly performance period end?",
"How is net revenue defined?",
"What are the respective operating margin performance goal?",
"Q1 and Q2.",
"What is the company's average revenue performance goal in these two quarters?",
"How about that in the last two quarters of 2019?",
"... | [
[
"March 31",
"June 30",
"September 30",
"December 31"
],
[
"gross sales less any pertinent discounts, refunds or other contra-revenue amounts, as presented on the Company’s press releases reporting its quarterly financial results."
],
[
"Which quarter are you asking about?"
],
[... |
[
[
"",
"2019",
"2018"
],
[
"Belgium",
"$49",
"$64"
],
[
"France",
"40",
"154"
],
[
"China",
"359",
"512"
],
[
"Russia",
"2",
"302"
],
[
"Germany",
"36",
"143"
],
[
"Italy",
"159",
"110"
],
[
"South Kor... | [
"Foreign Sales",
"Revenues in each of the Company’s segments include sales to foreign governments or to companies located in foreign countries. For the years ended April 30, 2019 and 2018, revenues, based on the location of the procurement entity and excluding intersegment sales, were derived from the following c... | [
"What does the table show?",
"What is the revenue in 2019 and 2018 respectively?",
"The revenue from Belgium.",
"How about France?",
"What is the average revenue from Singapore in 2018 and 2019?",
"In 2018, what is the difference in revenue between South Korea and Singapore?",
"how many countries have r... | [
[
"For the years ended April 30, 2019 and 2018, revenues, based on the location of the procurement entity and excluding intersegment sales"
],
[
"What kind of revenue are you asking about?"
],
[
"$49",
"$64"
],
[
"40",
"154"
],
[
"295.5"
],
[
"62"
],
[
"Wh... |
[
[
"",
"",
"Fiscal",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Cost of sales",
"$4,880",
"$4,403",
"$3,541"
],
[
"Research and development",
"2,990",
"3,247",
"2,973"
],
[
"Selling, general and administrative",
"28,596",
"25,0... | [
"Stock Compensation Expense",
"The following table shows total stock-based compensation expense and related tax benefits included in the Consolidated Statements of Operations for fiscal 2019, 2018 and 2017 (in thousands):",
"As a result of our acquisition of Rofin on November 7, 2016, we made a payment of $15.3... | [
"In which years was cost of sales calculated?",
"What was the amount of Research and development?",
"2019",
"What was its change from 2018?",
"What was its percentage change?",
"In which year was the amount of it largest?",
"What was the amount of income tax benefit?",
"2018"
] | [
[
"2019",
"2018",
"2017"
],
[
"Which year are you asking about?"
],
[
"2,990"
],
[
"-257"
],
[
"-7.91"
],
[
"2018"
],
[
"Which year are you asking about?"
],
[
"(5,073)"
]
] |
[
[
"",
"",
"Year ended December 31,",
""
],
[
"",
"",
"",
"Increase /"
],
[
"",
"2019",
"2018",
"(Decrease)"
],
[
"Net income - Insurance segment",
"$59.4",
"$165.2",
"$(105.8)"
],
[
"Effect of investment (gains) (1)",
"(1.9)",
... | [
"Adjusted Operating Income - Insurance",
"Adjusted Operating Income (\"Insurance AOI\") and Pre-tax Adjusted Operating Income (“Pre-tax Insurance AOI”) for the Insurance segment are non-U.S. GAAP financial measures frequently used throughout the insurance industry and are economic measures the Insurance segment u... | [
"What is the average effect of investment gains?",
"What was the increase / (decrease) in that effect from 2018 to 2019?",
"How about the asset impairment expense?",
"How about the net income - insurance segment?",
"What is its percentage increase / (decrease)?",
"How about the gain on bargain purchase?"
... | [
[
"-3.75"
],
[
"3.7"
],
[
"47.3"
],
[
"$(105.8)"
],
[
"-64.04"
],
[
"-99.05"
]
] |
[
[
"",
"December 31, 2019",
"",
"December 31, 2018",
""
],
[
"",
"Carrying Value",
"Fair Value",
"Carrying Value",
"Fair Value"
],
[
"",
"",
"(in thousands)",
"",
""
],
[
"Assets",
"",
"",
"",
""
],
[
"Cash and cash e... | [
"The carrying amounts and fair values of Teradyne’s financial instruments at December 31, 2019 and 2018 were as follows:",
"(1) The carrying value represents the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note which includes the equity conversion feat... | [
"What does the carrying value of convertible debt represent?",
"What do the fair values of accounts receivable, net and accounts payable approximate?",
"In which years were the carrying amounts and fair values of Teradyne’s financial instruments recorded?",
"In which year was the fair value larger?",
"The f... | [
[
"the bifurcated debt component only, while the fair value is based on quoted market prices for the convertible note which includes the equity conversion features."
],
[
"the carrying amount due to the short term nature of these instruments"
],
[
"2019",
"2018"
],
[
"Whose fair valu... |
[
[
"",
"Year Ended December 31, 2019",
"Year Ended December 31, 2018",
"Year Ended December 31, 2017"
],
[
"Weighted average common shares—basic",
"45,542,315",
"45,280,161",
"44,855,263"
],
[
"Dilutive effect of stock options",
"32,222",
"33,134",
"31,534"
]... | [
"1. Description of the business and summary of significant accounting policies: (Continued)",
"Shares of restricted stock are included in the computation of basic EPS as they vest and are included in diluted EPS, to the extent they are dilutive, determined using the treasury stock method.",
"The following detai... | [
"What are the respective number of basic weighted average common shares?",
"2017 and 2018.",
"How about 2018 and 2019?",
"How about dilutive effect of stock options in 2018 and 2019?",
"What is the average of them?",
"What is the average number of basic weighted average common shares in 2018 and 2019?",
... | [
[
"Which years are you asking about?"
],
[
"44,855,263",
"45,280,161"
],
[
"45,280,161",
"45,542,315"
],
[
"33,134",
"32,222"
],
[
"32678"
],
[
"45411238"
],
[
"45067712"
]
] |
[
[
"(In millions, except percentages)",
"2019",
"2018",
"2017",
"Percentage Change 2019 Versus 2018",
"Percentage Change 2018 Versus 2017"
],
[
"Revenue",
"",
"",
"",
"",
""
],
[
"Productivity and Business Processes",
"$ 41,160",
"$ 35,865",
"$ ... | [
"SEGMENT RESULTS OF OPERATIONS",
"Reportable Segments",
"Fiscal Year 2019 Compared with Fiscal Year 2018",
"Productivity and Business Processes",
"Revenue increased $5.3 billion or 15%. • Office Commercial revenue increased $3.2 billion or 13%, driven by Office 365 Commercial, offset in part by lower revenu... | [
"Why did corporate and other operating loss decrease in 2018?",
"Why did server products revenue increase 6%?",
"Why did revenue increase on Office 365 Commercial in 2019 from 2018?",
"How many revenue categories are there?",
"What was the intelligent cloud as a percentage of total revenue?",
"2019",
"W... | [
[
"due to a reduction in restructuring expenses, driven by employee severance expenses primarily related to our sales and marketing restructuring plan in fiscal year 2017."
],
[
"due to continued demand for premium versions and hybrid solutions, GitHub, and demand ahead of end-of-support for SQL Server ... |
[
[
"Years ended December 31,",
"",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Basic weighted-average shares outstanding",
"103.9",
"103.2",
"102.2"
],
[
"Effect of potential common stock:",
"",
"",
""
],
[
"Common stock awards",
... | [
"Earnings per Share—Basic earnings per share were calculated using net earnings and the weighted-average number of shares of common stock outstanding during the respective year. Diluted earnings per share were calculated using net earnings and the weighted-average number of shares of common stock and potential comm... | [
"How is basic earning per share calculated?",
"How are the effects of potential common stock determined?",
"How many outstanding stock options would have been antidilutive?",
"For fiscal years 2017 and 2018, respectively.",
"What is the average of weighted-average shares outstanding from 2017 to 2019?",
"... | [
[
"using net earnings and the weighted-average number of shares of common stock outstanding during the respective year"
],
[
"using the treasury stock method"
],
[
"Which year are you asking about?"
],
[
"0.478",
"0.724"
],
[
"What kind of weighted-average shares oustanding a... |
[
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2018",
"2017",
"2016",
"2015",
"2014"
],
[
"",
"",
"",
"(in thousands, except for GPV and per share data)",
"",
""
],
[
"Gross Payment Volume (GPV)(in millions)",
"$8... | [
"Key Operating Metrics and Non-GAAP Financial Measures",
"We collect and analyze operating and financial data to evaluate the health of our business, allocate our\n\nresources, and assess our performance. In addition to revenue, net loss, and other results under generally accepted accounting principles (GAAP), t... | [
"What does GAAP stand for?",
"What is the definition of GPV?",
"What does it include?",
"What is its percentage change from 2017 to 2018?",
"What is the percentage change of Adjusted Revenue from 2016 to 2017?",
"How much is the change of adjusted EBITDA from 2015 to 2016?"
] | [
[
"generally accepted accounting principles"
],
[
"total dollar amount of all card payments processed by sellers using Square, net of refunds"
],
[
"Cash App activity related to peer-to-peer payments sent from a credit card and Cash for Business"
],
[
"29.55"
],
[
"43.31"
],
... |
[
[
"",
"",
"Years Ended",
""
],
[
"",
"",
"December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(In thousands, except share and per share data)",
""
],
[
"Numerator:",
"",
"",
""
],
[
"Net income (loss)... | [
"NET INCOME (LOSS) PER COMMON SHARE",
"Basic net income (loss) per common share is based upon the weighted-average number of common shares outstanding. Diluted net income (loss) per common share is based on the weighted-average number of common shares outstanding and potentially dilutive common shares outstanding... | [
"What is the respective number of unvested Restricted Stock Units and stock options included in the diluted earnings per common share for the twelve months ended December 31?",
"2018",
"How about 2017?",
"What is the respective number of weighted-average common shares in 2019 and 2018 respectively?",
"The w... | [
[
"Which year are you asking about?"
],
[
"215,196",
"716,661"
],
[
"438,712",
"477,048"
],
[
"What kind of weighted-average shares oustanding are you asking about?"
],
[
"27,618,284",
"27,484,655"
],
[
"0.76"
],
[
"1.67"
],
[
"2.52"
]
] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"Increase / (Decrease)"
],
[
"Net revenue",
"$172.5",
"$194.3",
"$(21.8)"
],
[
"Cost of revenue",
"127.1",
"163.0",
"(35.9)"
],
[
"Selling, general and administrative... | [
"Segment Results of Operations\nIn the Company's Consolidated Financial Statements, other operating (income) expense includes (i) (gain) loss on sale or disposal of assets, (ii) lease termination costs, (iii)\nasset impairment expense, (iv) accretion of asset retirement obligations, and (v) FCC reimbursements. Each... | [
"What was the cost of revenue from Marine Services segment?",
"For the year ended December 31, 2019.",
"How about the net revenue for that year?",
"And the net revenue for 2018?",
"What was its percentage increase / (decrease) from 2018 to 2019?",
"How about the Depreciation and amortization?",
"What wa... | [
[
"Which year are you asking about?"
],
[
"$127.1 million"
],
[
"$172.5 million"
],
[
"$194.3 million"
],
[
"-11.22"
],
[
"-5.51"
],
[
"145.05"
]
] |
[
[
"",
"",
"Year ended December 31",
"",
""
],
[
"(EUR million)",
"2018",
"",
"2019",
""
],
[
"United States",
"175.9",
"21.5%",
"339.5",
"26.4%"
],
[
"Europe",
"165.6",
"20.2%",
"126.2",
"9.8%"
],
[
"Asia",
"476.... | [
"REVENUE",
"The sales cycle from quotation to shipment for our Front-end equipment generally takes several months, depending on capacity utilization and the urgency of the order. Usually, acceptance is within four months after shipment. The sales cycle is longer for equipment that is installed at the customer’s s... | [
"Where are the revenues of this company concentrated?",
"What is the usual acceptance duration after shipment?",
"What is the base currency used for the table?",
"What is the average revenue in 2018 and 2019?",
"The revenue for United States.",
"What is the average annual total revenue for all regions for... | [
[
"Asia, the United States and Europe"
],
[
"within four months"
],
[
"EUR"
],
[
"What kind of revenue are you asking about?"
],
[
"257.7"
],
[
"1051"
],
[
"Which year are you asking about?"
],
[
"692"
]
] |
[
[
"",
"",
"Year Ended",
"December 31,",
""
],
[
"",
"2019",
"",
"2018",
""
],
[
"",
"Number of",
"Number of",
"Number of",
"Number of"
],
[
"",
"RSUs",
"Vested RSUs",
"RSUs",
"Vested RSUs"
],
[
"Outstanding, Jan. 1",... | [
"Restricted Stock Unit Award Plans",
"We have two Restricted Stock Unit Award Plans for our employees and non-employee directors, a 2017 Restricted Stock Unit Award Plan (the “2017 RSU Plan”) and a 2014 Restricted Stock Unit Award Plan (the “2014 RSU Plan”). Vesting of an RSU entitles the holder to receive a shar... | [
"What are the two restricted stock unit award plans for employee and non-employee directors?",
"What was the RSU liability for non-employee directors in 2019 and 2018?",
"What is the difference between the number of RSUs in 2019 and 2018?",
"RSUs granted.",
"What is the percentage increase in the number of ... | [
[
"We have two Restricted Stock Unit Award Plans for our employees and non-employee directors, a 2017 Restricted Stock Unit Award Plan (the “2017 RSU Plan”) and a 2014 Restricted Stock Unit Award Plan (the “2014 RSU Plan”)."
],
[
"The liability was $29 thousand and $11 thousand at December 31, 2019 and ... |
[
[
"",
"",
"",
"Year Ended March 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(in thousands)",
"",
""
],
[
"Reconciliation of Adjusted EBITDA:",
"",
"",
"",
"",
""
],
[
... | [
"(8) Adjusted EBITDA is a non-GAAP financial measure that we define as net (loss) income, adjusted to exclude: depreciation, amortization, disposals and impairment of long-lived assets, acquisition-related gains and expenses, litigation-related expenses, share-based compensation expense, restructuring expense, inte... | [
"What is the Adjusted EBITDA?",
"2019",
"How about 2018?",
"What was the Net (loss) income in 2019, 2018 and 2017 respectively?",
"What was the change in long-lived assets from 2018 to 2019?",
"The Depreciation, amortization and disposals of long-lived assets.",
"What is the average Rent expense related... | [
[
"Which year are you asking about?"
],
[
"$54,008"
],
[
"$25,752"
],
[
"(7,001)",
"(12,386)",
"(5,441)"
],
[
"Which part of long-lived assets are you asking about?"
],
[
"10819"
],
[
"Which period are you asking about?"
],
[
"-1053.4"
],
[
... |
[
[
"",
"August 31, 2019",
"August 31, 2018"
],
[
"Contract liabilities",
"$511,329",
"$—"
],
[
"Deferred income",
"—",
"691,365"
],
[
"Accrued compensation and employee benefits",
"600,907",
"570,400"
],
[
"Obligation associated with securitization ... | [
"7. Accrued Expenses",
"Accrued expenses consist of the following (in thousands):"
] | [
"What was the contract liabilities in 2019?",
"What was the Accrued compensation and employee benefits?",
"2018",
"What was its change between 2018 and 2019?",
"Which years does the table provide information for on accrued expenses?",
"How many years did it exceed $2,000,000 thousand?",
"What was its pe... | [
[
"$511,329"
],
[
"Which year are you asking about?"
],
[
"570,400"
],
[
"30507"
],
[
"2019",
"2018"
],
[
"2"
],
[
"32.15"
]
] |
[
[
"",
"",
"Three Months Ended",
""
],
[
"",
"December 31, 2019",
"September 29, 2019",
"December 31, 2018"
],
[
"",
"",
"(Unaudited, in millions)",
""
],
[
"Income tax expense",
"$(62)",
"$(28)",
"$(28)"
]
] | [
"During the fourth and third quarters of 2019 and the fourth quarter of 2018, we recorded an income tax expense of $62 million, $28 million and $28 million, respectively, reflecting (i) in the third quarter of 2019 the estimated annual effective tax rate in each of our jurisdictions, applied to the consolidated res... | [
"How much was the income tax expense in 2019?",
"The fourth quarter of 2019.",
"What does the income tax expense in the third quarter of 2019, reflect?",
"How about that in the fourth quarter of 2018 and 2019?",
"What is the average Income tax expense for the period September 29, and December 31, 2019?",
... | [
[
"Which quarter of 2019 are you asking about?"
],
[
"$62 million"
],
[
"in the third quarter of 2019 the estimated annual effective tax rate in each of our jurisdictions, applied to the consolidated results before taxes in the third quarter of 2019"
],
[
"in both fourth quarters the act... |
[
[
"USDm",
"2019",
"2018",
"2017"
],
[
"Reconciliation to revenue",
"",
"",
""
],
[
"Revenue",
"692.6",
"635.4",
"657.0"
],
[
"Port expenses, bunkers and commissions",
"-267.7",
"-283.0",
"-259.9"
],
[
"TCE earnings",
"424.9",
... | [
"ALTERNATIVE PERFORMANCE MEASURES",
"Time Charter Equivalent (TCE) earnings:",
"TORM defines TCE earnings, a performance measure, as revenue after port expenses, bunkers and commissions incl. freight and bunker derivatives. The Company reports TCE earnings because we believe it provides additional meaningful in... | [
"How is TCE earnings defined?",
"How is TCE earnings used as a standard shipping industry performance measure?",
"What are the components under Reconciliation to revenue when calculating TCE earnings?",
"In which year was the largest?",
"Revenue",
"What was the change in TCE earnings?",
"In 2019 from 20... | [
[
"TORM defines TCE earnings, a performance measure, as revenue after port expenses, bunkers and commissions incl. freight and bunker derivatives"
],
[
"TCE earnings is a standard shipping industry performance measure used primarily to compare period-to-period changes in a shipping company’s performance... |
[
[
"At December 31, 2019",
"Operating Leases",
"Finance Lease"
],
[
"2020",
"$92,404",
"$4,172"
],
[
"2021",
"91,164",
"4,161"
],
[
"2022",
"107,654",
"4,161"
],
[
"2023",
"43,015",
"4,161"
],
[
"2024",
"9,168",
"4,172"
],
... | [
"Charters-in",
"As of December 31, 2019, the Company had commitments to charter-in 11 vessels, which are all bareboat charters. During the second quarter of 2019, the Company commenced a bareboat charter for the Overseas Key West for a lease term of 10 years. Based on the length of the lease term and the remainin... | [
"How much was the lease expense relating to charters-in for the year ended December 31?",
"2018",
"What is the change in future minimum commitments of Leases from 2020 to 2021?",
"Operating Leases.",
"What is the average of them?",
"In which year was its amount greater than 100,000?",
"What was the Fina... | [
[
"Which year are you asking about?"
],
[
"$91,350"
],
[
"What kind of leases are you asking about?"
],
[
"-1240"
],
[
"91784"
],
[
"2022"
],
[
"$4,172",
"4,161"
],
[
"4,161",
"4,161"
]
] |
[
[
"",
"December 31, 2019",
"December 31,2018"
],
[
"Cash on hand and at banks",
"$77,041",
"$131,432"
],
[
"Short-term deposits and highly liquid funds",
"950",
"6,450"
],
[
"Restricted cash",
"736",
"12,892"
],
[
"Cash and cash equivalents and res... | [
"NAVIOS MARITIME HOLDINGS INC. NOTES TO THE CONSOLIDATED FINANCIAL STATEMENTS (Expressed in thousands of U.S. dollars — except share data)",
"NOTE 4: CASH AND CASH EQUIVALENTS AND RESTRICTED CASH",
"Cash and cash equivalents and restricted cash consisted of the following:",
"Short-term deposits and highly liq... | [
"What did Short-term deposits and highly liquid funds relate to?",
"What was its change between 2018 and 2019? ",
"Which years does the table provide information for Cash and cash equivalents and restricted cash?",
"Which years did its amount exceed $100,000?",
"What was the amount of restricted cash?",
"... | [
[
"amounts held in banks for general financing purposes and represent deposits with an original maturity of less than three months"
],
[
"-5500"
],
[
"2019",
"2018"
],
[
"2018"
],
[
"Which year are you asking about?"
],
[
"736"
],
[
"-94.29"
]
] |
[
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Amounts owed by Group undertakings",
"414.7",
"439.9"
],
[
"Deferred tax asset",
"1.2",
"0.8"
],
[
"Total",
"415.9",
"440.7"
]
] | [
"4. Debtors",
"Amounts owed by Group undertakings are non-interest-bearing, unsecured and have no fixed date of repayment."
] | [
"What characteristics do amounts owed by Group undertakings possess?",
"What was the total amount owed to debtors by the Group in 2019?",
"What are the components factored in when calculating the total amount owed to debtors in the table?",
"In which year was the amount larger?",
"The Deferred tax asset.",
... | [
[
"non-interest-bearing, unsecured and have no fixed date of repayment"
],
[
"415.9"
],
[
"Amounts owed by Group undertakings",
"Deferred tax asset"
],
[
"Which component are you asking about?"
],
[
"2019"
],
[
"0.4"
],
[
"50"
]
] |
[
[
"",
"2019",
"2018"
],
[
"Deferred tax assets:",
"",
""
],
[
"Stock-based compensation",
"$2,646",
"$3,067"
],
[
"Net operating loss carryforwards",
"9,419",
"8,568"
],
[
"Research credit carryforwards",
"5,570",
"3,890"
],
[
"Inta... | [
"Deferred Income Tax Assets and Liabilities",
"Significant components of the Company’s net deferred tax assets and liabilities as of September 30, 2019 and 2018 are as follows(amounts shown in thousands):",
"The net change in the total valuation allowance for the fiscal years ended September 30, 2019 and 2018 w... | [
"How does the Company assess the realizability of deferred tax assets?",
"Which laws limit the utilization of tax attribute carryforwards that arise prior to certain cumulative changes in a corporation’s ownership?",
"What are the Company’s net deferred tax assets in 2018 and 2019, respectively?",
"What is th... | [
[
"the Company considers whether it is more likely than not that some portion or all of the deferred tax assets will not be realized"
],
[
"Sections 382 and 383 of the Internal Revenue Code of 1986"
],
[
"$7,194",
"$11,041"
],
[
"53.48"
],
[
"What kind of deferred assets are ... |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"",
"(in thousands)",
""
],
[
"Interest income",
"$8,178",
"$7,796",
"$2,951"
],
[
"Interest expense",
"(21,559)",
"(28,176)",
"(14,762)"
... | [
"Other Income (Expense)",
"Interest income in 2019 increased by $0.4 million due to an increase in interest income earned on investment securities and money market portfolios.",
"Interest expense in 2019 decreased by $6.6 million due to the payoff of the 1.50% convertible notes due July 1, 2018 with a principal... | [
"What does others, net include?",
"What was interest income?",
"2017",
"What is its average from 2017-2019?",
"What was its percentage change between 2018 and 2019?",
"What was the percentage change in Interest expense between 2017 and 2018?",
"What was others, net in 2019?"
] | [
[
"foreign exchange gains and losses related to transactions denominated in foreign currencies, as well as foreign exchange gains and losses related to our intercompany loans and certain cash accounts."
],
[
"Which year are you asking about?"
],
[
"$2,951"
],
[
"6308.33"
],
[
"4.... |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance, beginning of period",
"-$3,912",
"-$4,799",
"-$3,873"
],
[
"Provision increase",
"-2,561",
"-1,505",
"-2,086"
],
[
"Amounts written off, net of ... | [
"The Company maintains a general allowance for doubtful accounts based on historical experience, along with additional customer specific allowances. The Company regularly monitors credit risk exposures in consolidated receivables. In estimating the necessary level of our allowance for doubtful accounts, management ... | [
"What does the company consider in estimating the necessary level of allowance for doubtful accounts?",
"What was the balance in 2019?",
"At the end of period.",
"How about 2018?",
"What was the change between them?",
"What was the change in Amounts written off, net of recoveries between 2018 and 2019?",
... | [
[
"the aging of accounts receivable, the creditworthiness of customers, economic conditions within the customer’s industry, and general economic conditions, among other factors."
],
[
"Which period are you asking about?"
],
[
"-$5,149"
],
[
"-$3,912"
],
[
"-1237"
],
[
"-9... |
[
[
"",
"",
"(dollars in millions)"
],
[
"Years Ended December 31,",
"2019",
"2018"
],
[
"Consolidated Net Income",
"$19,788",
"$16,039"
],
[
"Add:",
"",
""
],
[
"Provision for income taxes",
"2,945",
"3,584"
],
[
"Interest expense",
... | [
"Consolidated Net Income, Consolidated EBITDA and Consolidated Adjusted EBITDA",
"Consolidated earnings before interest, taxes, depreciation and amortization expenses (Consolidated EBITDA) and Consolidated Adjusted EBITDA, which are presented below, are non-generally accepted accounting principles (GAAP) measures... | [
"How is Consolidated Adjusted EBITDA calculated?",
"Why is it useful?",
"What is its change from 2018 to 2019?",
"How about that in Consolidated Net Income?",
"What is its amount?",
"2019",
"What is the change in EBITDA from 2018 to 2019?",
"The Consolidated EBITDA."
] | [
[
"by excluding from Consolidated EBITDA the effect of the following non-operational items: equity in losses of unconsolidated businesses and other income and expense, net, as well as the effect of special items."
],
[
"evaluating the effectiveness of our operations and underlying business trends in a m... |
[
[
"",
"2019",
"2018"
],
[
"",
"$ million",
"$ million"
],
[
"Cash at bank",
"103.9",
"57.7"
],
[
"Short-term bank deposits",
"79.3",
"63.9"
],
[
"",
"183.2",
"121.6"
]
] | [
"22. Cash and cash equivalents",
"Cash at bank earns interest at floating interest rates. Of the total cash and cash equivalents balance, $79.3 million (2018 $63.9 million) is callable at notice of three months or less at the date of investment.",
"Short-term bank deposits are made for varying periods of betwee... | [
"What are short-term bank deposits made for?",
"In which year was its amount larger?",
"What amount of the total cash and cash equivalents balance is callable at notice of three months or less at the date of investment in 2019?",
"What are the items under cash and cash equivalents, for the purposes of the cas... | [
[
"varying periods of between one day and three months depending on the cash requirements of the Group and earn interest at the short-term deposit rates appropriate for the term of the deposit and currency."
],
[
"2019"
],
[
"$79.3 million"
],
[
"Cash at bank",
"Short-term bank depos... |
[
[
"Name",
"Fiscal Year",
"Maximum Possible Value of MSUs Using Grant Date Fair Value",
"Maximum Possible Value of PSUs Using Grant Date Fair Value"
],
[
"Oleg Khaykin",
"2019",
"4,067,526",
"—"
],
[
"",
"2018",
"2,457,750",
"909,900"
],
[
"",
"2017... | [
"The assumptions used to calculate these amounts for fiscal 2019 are set forth under Note 16 of the Notes to Consolidated Financial Statements included in the Company’s Annual Report on Form 10-K for fiscal year 2019 filed with the SEC on August 27, 2019.",
"(2) Amounts shown do not reflect compensation actually ... | [
"How much was Gary Staley's sign-on bonus when he joined the company in February 2017?",
"What was the maximum possible value for Oleg Khaykin in 2018?",
"The maximum posiible value of MSU's using grant date fair value.",
"How about that for Paul McNab in 2019?",
"What was its percentage change between 2017... | [
[
"$60,000"
],
[
"What kind of maximum possible value are you asking about?"
],
[
"2,457,750"
],
[
"591,150"
],
[
"18.47"
],
[
"Which year are you asking about?"
],
[
"454950"
],
[
"5446876"
]
] |
[
[
"As of December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(In thousands)",
""
],
[
"Other liabilities, current",
"$2,000",
"$1,500"
],
[
"Other liabilities, non-current",
"1,799",
"3,463"
],
[
"",
"$3,799",
"$4,963"
... | [
"NOTE 6 – OTHER LIABILITIES",
"As described in Note 4, the Company and Finjan Blue entered into a Patent Assignment Agreement with IBM.The components of other liabilities are as presented below:"
] | [
"What are the respective values of other liabilities in 2019 and 2018?",
"Other current liabilities.",
"How about other non-current liabilities?",
"How about total other liabilities?",
"What is the average total other liabilities in 2018 and 2019?",
"How about other current liabilities?",
"What is the v... | [
[
"What kind of other liabilities are you asking about?"
],
[
"$2,000",
"$1,500"
],
[
"1,799",
"3,463"
],
[
"$3,799",
"$4,963"
],
[
"4381"
],
[
"1750"
],
[
"Which year are you asking about?"
],
[
"52.65"
]
] |
[
[
"",
"Year ended December 31,",
""
],
[
"(EUR thousand)",
"2018",
"2019"
],
[
"Equipment revenue",
"631,504",
"1,068,645"
],
[
"Spares & service revenue",
"186,577",
"215,215"
],
[
"Total",
"818,081",
"1,283,860"
]
] | [
"Revenue stream",
"The Company generates revenue primarily from the sales of equipment and sales of spares & service. The products and services described by nature in Note 1, can be part of all revenue streams.",
"The proceeds resulting from the patent litigation & arbitration settlements (€159 million) are inc... | [
"Where can the products and services described by nature be found?",
"What is the revenue in 2018?",
"Equipment revenue.",
"What is the patent litigation & arbitration settlements expressed as a percentage of Equipment revenue in 2019?",
"What is the Spares & service revenue for that year?",
"What is the... | [
[
"Note 1"
],
[
"What kind of revenue are you asking about?"
],
[
"631,504"
],
[
"14.88"
],
[
"215,215"
],
[
"465779"
],
[
"Equipment revenue",
"Equipment revenue"
]
] |
[
[
"",
"Lease Commitment",
"Non-Lease Commitment",
"Total Commitment"
],
[
"",
"$",
"$",
"$"
],
[
"Payments",
"",
"",
""
],
[
"2020",
"69,617",
"37,089",
"106,706"
],
[
"2021",
"54,195",
"26,948",
"81,143"
],
[
"2... | [
"10. Operating Leases",
"The Company charters-in vessels from other vessel owners on time-charter-in and bareboat charter contracts, whereby the vessel owner provides use of the vessel to the Company, and, in the case of time-charter-in contracts, also operates the vessel for the Company. A timecharter- in contra... | [
"What was the minimum commitments to be incurred by the Company under short-term time-charter-in contracts at December 2019?",
"What was the Lease and Non-Lease commitment?",
"2020",
"What was the commitment in 2021?",
"The Lease commitment.",
"What is its increase / (decrease) from 2020 to 2021?",
"In ... | [
[
"$99.0 million"
],
[
"Which year are you asking about?"
],
[
"69,617",
"37,089"
],
[
"What kind of commitment are you asking about?"
],
[
"54,195"
],
[
"-15422"
],
[
"2023",
"2024"
],
[
"48930"
]
] |
[
[
"",
"",
"August 31, 2019",
"",
"August 31, 2018",
""
],
[
"(in thousands)",
"Fair Value Hierarchy",
"Carrying Amount",
"Fair Value",
"Carrying Amount",
"Fair Value"
],
[
"Notes payable and long-term debt: (Note 8)",
"",
"",
"",
"",
""... | [
"Fair Value of Financial Instruments",
"The carrying amounts of cash and cash equivalents, trade accounts receivable, prepaid expenses and other current assets, accounts payable and accrued expenses approximate fair value because of the short-term nature of these financial instruments. The carrying amounts of bor... | [
"What were the fair value estimates based on?",
"The Level 3 fair value estimates.",
"How about the Level 2?",
"What was the change in the fair value for the Senior Notes between 2018 and 2019?",
"The 4.700% Senior Notes.",
"How about the 3.950%?",
"What was the carrying amount in the 5.625% Senior Note... | [
[
"What kind of fair value estimates are you asking for?"
],
[
"the Company’s indicative borrowing cost derived from discounted cash flows."
],
[
"observable market data."
],
[
"Which Senior Notes are you asking about?"
],
[
"22345"
],
[
"33835"
],
[
"Which year a... |
[
[
"",
"",
"Year Ended December 31,",
"% Change"
],
[
"2019 vs. 2018",
"2019",
"2018",
"2019 vs. 2018"
],
[
"Cost of revenue(1):",
"",
"",
""
],
[
"Cost of SaaS and license revenue",
"$50,066",
"$44,933",
"11%"
],
[
"Cost of hardware... | [
"Comparison of Years Ended December 31, 2019 to December 31, 2018",
"The following tables in this section set forth our selected consolidated statements of operations (in thousands), data for the percentage change and data as a percentage of revenue for the years ended December 31, 2019 and 2018. Certain previous... | [
"What was the Cost of revenue in 2019?",
"SaaS and license revenue.",
"What was the Cost of hardware and other revenue?",
"2018",
"How about the total cost in that year?",
"How many years did this amount exceed $150,000 thousand?",
"What was its percentage change between 2018 and 2019?",
"How many cos... | [
[
"What kinds of revenues are you asking about?"
],
[
"$50,066"
],
[
"Which year are you asking about?"
],
[
"100,782"
],
[
"$145,715"
],
[
"1"
],
[
"2"
],
[
"Which year are you asking about?"
],
[
"1"
]
] |
[
[
"",
"31 March 2019",
"31 March 2018"
],
[
"",
"$M",
"$M"
],
[
"Current",
"",
""
],
[
"Trade payables",
"35.8",
"39.6"
],
[
"Accruals",
"46.6",
"68.4"
],
[
"Social security and other taxes",
"12.7",
"14.9"
],
[
"Oth... | [
"22 Trade and Other Payables",
"Trade payables are non interest-bearing and are normally settled on 30-day terms or as otherwise agreed with suppliers."
] | [
"What are the conditions for trade payables?",
"For which years are the trade and other payables calculated for?",
"What are the components which make up the total Current trade and other payables?",
"In which year was the amount of Total non-current trade and other payables larger?",
"What was its change i... | [
[
"Trade payables are non interest-bearing and are normally settled on 30-day terms or as otherwise agreed with suppliers."
],
[
"2019",
"2018"
],
[
"Trade payables",
"Accruals",
"Social security and other taxes",
"Other payables"
],
[
"2019"
],
[
"1.9"
],
[
... |
[
[
"",
"",
"Pension",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Service cost",
"$1,437",
"$1,063",
"$1,068"
],
[
"Interest cost",
"3,715",
"3,807",
"2,942"
],
[
"Expected long-term return on plan assets",
"(5,291)",
"(5,954)",... | [
"Net Periodic Benefit Cost",
"The following table provides information about the net periodic benefit cost for the plans for fiscal years 2019, 2018 and 2017 (in thousands):",
"On September 1, 2018, the Company adopted a new accounting standard, which changes the presentation of net periodic benefit cost in the... | [
"Which fiscal years does the table provide information about the net periodic benefit cost for?",
"What was the total percentage change in the cost between 2017 and 2019?",
"The Net periodic benefit cost.",
"What was the service cost in 2019?",
"What was the change in interest cost?",
"Between 2018 and 20... | [
[
"2019",
"2018",
"2017"
],
[
"What kind of cost are you asking about?"
],
[
"-61.13"
],
[
"$1,437"
],
[
"Which period are you asking about?"
],
[
"-92"
],
[
"3,807"
],
[
"What kind of loss are you asking about?"
],
[
"2"
]
] |
[
[
"($ in millions)",
"",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change",
"Yr.-to-Yr. Percent Change Adjusted for Currency"
],
[
"Systems external revenue",
"$7,604",
"$8,034",
"(5.3)%",
"(4.1)%"
],
... | [
"Systems revenue of $7,604 million decreased 5.3 percent year to year as reported (4 percent adjusted for currency). Systems Hardware revenue of $5,918 million declined 7.0 percent as reported (6 percent adjusted for currency), driven primarily by declines in Power Systems and Storage Systems. Operating Systems Sof... | [
"What caused the revenue to decline?",
"The IBM Z revenue.",
"How about the Power Systems revenue?",
"How about the Systems Hardware revenue?",
"What is its average from 2018 to 2019?",
"What is the increase / (decrease) in Operating Systems Software in that period?",
"What is the average Systems extern... | [
[
"What kind of revenue are you asking about?"
],
[
"IBM Z revenue decreased 1.1 percent as reported but was essentially flat adjusted for currency, reflecting the mainframe product cycles. Revenue declined through the first three quarters due to the end of the z14 product cycle, but there was strong gr... |
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