table listlengths 4 29 | paragraphs listlengths 2 29 | questions listlengths 6 10 | answers listlengths 6 10 |
|---|---|---|---|
[
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Net debt",
"295.2",
"235.8"
],
[
"IFRS 16 lease liabilities",
"38.9",
"–"
],
[
"Net debt and IFRS 16 lease liabilities",
"334.1",
"235.8"
]
] | [
"Net debt including IFRS 16 lease liabilities",
"A reconciliation between net debt and net debt including IFRS 16 lease liabilities is given below. A breakdown of the balances that are included within net debt is given within Note 24. Net debt excludes IFRS 16 lease liabilities to enable comparability with prior ... | [
"What does net debt exclude?",
"Where is the breakdown of the balances that are included within net debt given?",
"What is the Net debt and IFRS 16 lease liabilities for 2018 and 2019 respectively?",
"What was its change in that period?",
"What was its percentage change?",
"In which year is the amount lar... | [
[
"IFRS 16 lease liabilities to enable comparability with prior years"
],
[
"within Note 24"
],
[
"235.8",
"334.1"
],
[
"98.3"
],
[
"41.69"
],
[
"What kind of amount are you asking for?"
],
[
"2019"
]
] |
[
[
"",
"2019",
"2018"
],
[
"",
"£m",
"£m"
],
[
"Wages and salaries",
"345.6",
"325.9"
],
[
"Social security costs",
"71.6",
"58.7"
],
[
"Pension costs",
"21.5",
"19.3"
],
[
"Total payroll costs",
"438.7",
"403.9"
]
] | [
"5 Staff costs and numbers",
"The aggregate payroll costs of persons employed by the Group were as follows:"
] | [
"What information does the table provide?",
"What was the total payroll costs in 2018?",
"What are the difference components that make up these costs? ",
"In which year was the amount larger?",
"The amount of wages and salaries.",
"What was the change in costs in 2019 from 2018?",
"Social security costs... | [
[
"The aggregate payroll costs of persons employed by the Group"
],
[
"403.9"
],
[
"Wages and salaries",
"Social security costs",
"Pension costs"
],
[
"What kind of amount are you asking about?"
],
[
"2019"
],
[
"What kind of costs are you asking about?"
],
[
... |
[
[
"",
"Fiscal",
""
],
[
"",
"2019",
"2018"
],
[
"Net cash provided by operating activities",
"$181,401",
"$236,111"
],
[
"Purchases of property and equipment",
"(83,283)",
"(90,757)"
],
[
"Acquisition of businesses, net of cash acquired",
"(18,... | [
"Sources and Uses of Cash",
"Historically, our primary source of cash has been provided by operations. Other sources of cash in the past three fiscal years include proceeds from our Euro Term Loan used to finance our acquisition of Rofin, proceeds received from the sale of our stock through our employee stock pur... | [
"In which years are the uses of cash highlighted in the table?",
"What was the Net cash provided by operating activities?",
"2019",
"What was the Purchases of property and equipment in 2018?",
"What was the change in Issuance of shares under employee stock plans in 2019 from 2018?",
"What was its percen... | [
[
"2019",
"2018"
],
[
"Which year are you asking about?"
],
[
"$181,401"
],
[
"(90,757)"
],
[
"1237"
],
[
"11.7"
],
[
"2019"
]
] |
[
[
"(in thousands)",
"As of November 30, 2018",
"Topic 606 Adoption Adjustments",
"As of December 1, 2018"
],
[
"Assets",
"",
"",
""
],
[
"Trade receivables, net of allowances for doubtful accounts",
"$1,315,578",
"$43,028",
"$1,358,606"
],
[
"Prepaid e... | [
"Recently Adopted Accounting Guidance",
"On May 28, 2014, the Financial Accounting Standards Board (“FASB”) issued Accounting Standards Update (“ASU”) No. 2014-09, Revenue from Contracts with Customers, Topic 606, requiring an entity to recognize the amount of revenue to which it expects to be entitled for the tr... | [
"What does topic 606 require a company to do?",
"When did the company adopt the new revenue standard requirements?",
"What is the value of capitalised contract acquisition costs?",
"How much was the Trade receivables, net of allowances for doubtful accounts changed by Topic 606?",
"What is the total assets?... | [
[
"requiring an entity to recognize the amount of revenue to which it expects to be entitled for the transfer of promised goods or services to customers.",
"requires the capitalization of incremental costs to obtain a contract with a customer."
],
[
"December 1, 2018"
],
[
"$413.2 million"
... |
[
[
"",
"",
"",
"Payments due by period",
"",
""
],
[
"",
"Total",
"2020",
"2021-2022",
"2023-2024",
"2025-beyond"
],
[
"Long-term debt, including interest",
"$111,586",
"$2,807",
"$5,876",
"$102,903",
"$—"
],
[
"Operating lease p... | [
"Contractual Obligations",
"Our contractual obligations as of December 31, 2019, were:",
"We have no off-balance sheet arrangements that have a material current effect or are reasonably likely to have a material future effect on our financial condition or changes in our financial condition.",
"Management beli... | [
"What does the table show?",
"What were the Operating lease payments for payments due?",
"2020",
"What was the difference between total Operating lease payments and Retirement obligations payments ?",
"What were the total contractual obligations?",
"What was its percentage change due between 2020 and 2... | [
[
"contractual obligations as of December 31, 2019"
],
[
"Which year are you asking about?"
],
[
"4,467"
],
[
"31163"
],
[
"155,643"
],
[
"100.09"
],
[
"Which payments due are you asking for?"
],
[
"95090"
]
] |
[
[
"",
"Secured loans excluding deposits",
"Unsecured loans",
"Deposits",
"Total Indebtedness"
],
[
"",
"Note 1",
"Note 2",
"Note 3",
""
],
[
"Indebtedness at the beginning of the financial year",
"",
"",
"",
""
],
[
"i) Principal Amount",
... | [
"V. INDEBTEDNESS",
"Indebtedness of the Company including interest outstanding/accrued but not due for payment",
"Notes:",
"1. Secured loans excluding deposits of `39 crore as at March 31, 2019, represents obligations under finance lease including current portion of obligations.",
"2. Opening balance as at ... | [
"What was the value of deposits as at March 31, 2019?",
"What is the value of the bank overdraft as at April 1, 2018?",
"What are deposits?",
"What percentage of total indebtedness is made up of deposits?",
"At the begining of the financial year.",
"At the end of the financial year, what percentage of it ... | [
[
"`39 crore"
],
[
"`181 crore"
],
[
"Deposits represent amounts received from lessee for the premises given on sub-lease and from vendors for contracts to be executed."
],
[
"Which period of the financial year are you asking for?"
],
[
"1.32"
],
[
"90.7"
],
[
"81... |
[
[
"Date Declared",
"Record Date",
"Dividend per Share",
"Total Amount",
"Payment Date"
],
[
"",
"",
"",
"(in millions)",
""
],
[
"November 21, 2019",
"12/2/2019",
"$0.250",
"$273",
"12/13/2019"
],
[
"August 22, 2019",
"9/2/2019",
"0... | [
"(23) Dividends",
"Our Board of Directors declared the following dividends payable in 2019 and 2018:",
"The declaration of dividends is solely at the discretion of our Board of Directors, which may change or terminate our dividend practice at any time for any reason without prior notice. On February 27, 2020, o... | [
"What can the Board of Directors do regarding the declaration of dividends?",
"What was the per share value of dividends declared on February 27, 2020?",
"What were the dates where the Board of Directors declared the dividends payable in the table?",
"How many different declared dates in 2018 and 2019?",
"H... | [
[
"may change or terminate our dividend practice at any time for any reason without prior notice"
],
[
"quarterly cash dividend of $0.25 per share"
],
[
"November 21, 2019",
"August 22, 2019",
"May 23, 2019",
"March 1, 2019",
"November 14, 2018",
"August 21, 2018",
"May 2... |
[
[
"Name and address of Beneficial Owner",
"Amount of Beneficial Ownership",
"Percent of Beneficial Ownership"
],
[
"Garo H. Armen (1)",
"4,741,323 (2)",
"36%"
],
[
"Robert B. Stein (1)",
"502,500 (3)",
"4%"
],
[
"Khalil Barrage (1)",
"380,000 (4)",
"3%"
... | [
"Security Ownership of Certain Beneficial Owners and Management",
"The following table summarizes the beneficial owners of more than 5% of the Company’s voting securities and the securities of the Company beneficially owned by the Company’s directors and officers as of April 27, 2020."
] | [
"What is the amount and percent of beneficial ownership? ",
"The beneficial ownership owned by Garo H. Armen.",
"How about that owned by Robert B. Stein?",
"And Khalil Barrage?",
"Who owns the largest percent of beneficial ownership?",
"How about the smallest percent?",
"What is the proportion of Josh S... | [
[
"Whose beneficial ownership are you asking about?"
],
[
"4,741,323",
"36%"
],
[
"502,500",
"4%"
],
[
"380,000",
"3%"
],
[
"Garo H. Armen"
],
[
"Josh Silverman"
],
[
"17.5"
]
] |
[
[
"",
"December 31,",
""
],
[
"(In millions)",
"2019",
"2018"
],
[
"Short-term borrowings",
"$ 98.9",
"$ 232.8"
],
[
"Current portion of long-term debt",
"16.7",
"4.9"
],
[
"Total current debt",
"115.6",
"237.7"
],
[
"Total long-ter... | [
"Outstanding Indebtedness",
"At December 31, 2019 and 2018, our total debt outstanding consisted of the amounts set forth in the following table.",
"(1) Amounts are net of unamortized discounts and debt issuance costs of $25 million and $24 million as of December 31, 2019 and 2018, respectively. See Note 14, “D... | [
"For Total long-term debt, less current portion in 2019, what is the net of unamortized discounts and debt issuance cost?",
"What unit is the table expressed by?",
"For what years of Outstanding Indebtedness are shown in the table? ",
"What is the percentage change of Net debt in these years?",
"What is the... | [
[
"$25 million"
],
[
"In millions"
],
[
"2018",
"2019"
],
[
"10.91"
],
[
"What kind of debt are you asking about?"
],
[
"3644.2"
],
[
"Which year are you asking about?"
],
[
"3673.6"
]
] |
[
[
"",
"2019 NUMBER",
"2018 NUMBER"
],
[
"Outstanding at the beginning of the period",
"768,806",
"3,384,696"
],
[
"Granted during the period",
"-",
"-"
],
[
"Forfeited during the period",
"(768,806)",
"(2,615,890)"
],
[
"Exercised during the period... | [
"5.2 Employee share plans (continued)",
"FY2019, FY2018 & FY2017 offer under LTI Plan",
"Each LTI Plan share is offered subject to the achievement of the performance measure, which is tested once at the end of the performance period. The LTI Plans will be measured against one performance measure – relative Tota... | [
"At which percentile will LTI Plan shares vest?",
"50%",
"When will the shares vest?",
"Which performance measure will the LTI Plans be measured against?",
"What is the percentage change in the outstanding number of shares at the beginning of the period from 2018 to 2019?",
"How about the number of forfei... | [
[
"What percentage of LTI Plan shares are you asking about?"
],
[
"50th Percentile"
],
[
"if a certain Total Shareholder Return (TSR) relative to the designated comparator group, being the ASX Small Ordinaries Index excluding mining and energy companies, is achieved during the performance period... |
[
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Interest before impact of interest rate caps",
"$25,633",
"$30,709"
],
[
"Impact of interest rate caps",
"—",
"181"
],
[
"Interest expense",
"$25,633",
"$30,890"
]
] | [
"INTEREST EXPENSE",
"The components of interest expense are as follows:",
"Interest expense, including administrative and other fees, was $25,633 for 2019 compared with $30,890 in 2018. The decrease in interest expense was primarily associated with the impact of the refinancing of our term loan at the end of 20... | [
"How much was Interest expense, including administrative and other fees?",
"2019",
"How about 2018?",
"What led to the decrease in interest expense?",
"What is the change in Interest before impact of interest rate caps from Years Ended December 31, 2018 to 2019?",
"How about the Interest expense?",
"How... | [
[
"Which year are you asking about?"
],
[
"$25,633"
],
[
"$30,890"
],
[
"primarily associated with the impact of the refinancing of our term loan at the end of 2018 and interest capitalized during 2019 due to vessels under construction."
],
[
"-5076"
],
[
"-5257"
],
[... |
[
[
"",
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"",
"2018",
""
],
[
"",
"As Reported",
"Pro Forma",
"As Reported",
"Pro Forma"
],
[
"Total sales",
"$788,948",
"$1,202,790",
"$718,892",
"$1,350,037"
],
[
... | [
"ADVANCED ENERGY INDUSTRIES, INC. NOTES TO CONSOLIDATED FINANCIAL STATEMENTS – (continued) (in thousands, except per share amounts)",
"The following table presents our unaudited pro forma results for the acquisitions of Artesyn and LumaSense:",
"The unaudited pro forma results for all periods presented include ... | [
"What does the table show?",
"What did the unaudited pro forma results for all periods presented include?",
"What was the change in Pro Forma total sales between 2018 and 2019?",
"What was the change in earnings per share as reported between 2018 and 2019?",
"Basic earning per share.",
"What was the total... | [
[
"unaudited pro forma results for the acquisitions of Artesyn and LumaSense"
],
[
"adjustments made to account for certain costs and transactions that would have been incurred had the acquisitions been completed at the beginning of the year prior to the year of acquisition."
],
[
"-147247"
],... |
[
[
"FOR THE YEAR ENDED DECEMBER 31",
"NOTE",
"AROs",
"OTHER (1)",
"TOTAL"
],
[
"January 1, 2019",
"",
"199",
"172",
"371"
],
[
"Additions",
"",
"21",
"24",
"45"
],
[
"Usage",
"",
"(4)",
"(52)",
"(56)"
],
[
"Reversals"... | [
"Note 23 Provisions",
"(1) Other includes environmental, vacant space and legal provisions",
"AROs reflect management’s best estimates of expected future costs to restore current leased premises to their original condition prior to lease inception. Cash outflows associated with our ARO liabilities are generally... | [
"What do the AROs reflect?",
"What is the difference in the amount of provisions between AROs and Other?",
"Non-current provisions.",
"What is its ratio for AROs over that of Other?",
"What does 'Other' include?",
"What are the types of provisions within the table? ",
"How many components of provisions ... | [
[
"management’s best estimates of expected future costs to restore current leased premises to their original condition prior to lease inception"
],
[
"What kind of provisions are you asking about?"
],
[
"68"
],
[
"1.59"
],
[
"environmental, vacant space and legal provisions"
],... |
[
[
"",
"",
"For the Year Ended",
""
],
[
"",
"January 31, 2020",
"February 1, 2019",
"February 2, 2018"
],
[
"Net income attributable to VMware, Inc.",
"$6,412",
"$1,650",
"$437"
],
[
"Weighted-average shares, basic for Classes A and B",
"417,058",
... | [
"H. Net Income Per Share",
"Basic net income per share is computed by dividing net income by the weighted-average number of common stock outstanding during the period. Diluted net income per share is computed by dividing net income by the weighted-average number of common stock outstanding and potentially dilutiv... | [
"Which years does the table provide information for the computations of basic and diluted net income per share?",
"What was the Net income attributable to VMware, Inc. in 2018?",
"What was its percentage change between 2019 and 2020?",
"What was the Weighted-average shares in 2019?",
"Weighted-average share... | [
[
"2020",
"2019",
"2018"
],
[
"437"
],
[
"288.61"
],
[
"What kind of weighted-average shares are you asking about?"
],
[
"413,769"
],
[
"3"
],
[
"-3210"
]
] |
[
[
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"",
"",
"",
"(In thousands, except per share data)",
"",
""
],
[
"Revenues",
"$111,412",
"$111,322",
"$106,524",
... | [
"Item 6. Selected Consolidated Financial Data",
"The following table presents selected consolidated financial data as of and for the five-year period ended December 31, 2019. Our past results of operations are not necessarily indicative of our future results of operations. The following selected consolidated fina... | [
"What does the table show?",
"What is the percentage change of income between 2018 to 2019?",
"Income from operation.",
"What is the difference in revenue amount between 2019 and 2018?",
"What are its values for years ended December 31, 2019 to 2015 repectively?",
"How about the values of income from oper... | [
[
"selected consolidated financial data as of and for the five-year period ended December 31, 2019"
],
[
"What kind of income are you asking about?"
],
[
"14.88"
],
[
"90"
],
[
"$111,412",
"$111,322",
"$106,524",
"$114,263",
"$123,961"
],
[
"9,464",
"8... |
[
[
"",
"",
"",
"April 30, 2019",
""
],
[
"",
"Cost",
"Gross Unrealized Gains",
"Gross Unrealized Losses",
"Fair Market Value"
],
[
"Fixed income securities",
"$8,152",
"$71",
"$(24)",
"$8,199"
],
[
"",
"",
"",
"April 30, 2018",
... | [
"8. Marketable Securities",
"The cost, gross unrealized gains, gross unrealized losses and fair market value of available-for-sale securities at April 30, 2019 and 2018, respectively, were as follows (in thousands):"
] | [
"What does the table show?",
"What is the cost of the fixed income securities in 2019 and 2018 respectively?",
"What is their difference?",
"How about their gross unrealized gains in 2019 and 2018 respectively?",
"What is the percentage change in the fair market value between 2018 and 2019?",
"What is the... | [
[
"The cost, gross unrealized gains, gross unrealized losses and fair market value of available-for-sale securities at April 30, 2019 and 2018, respectively"
],
[
"$8,152",
"$6,274"
],
[
"1878"
],
[
"$71",
"$10"
],
[
"33.34"
],
[
"7174"
]
] |
[
[
"Fiscal Year 2019 Quarters Ended",
"",
"",
"",
""
],
[
"",
"Jun-30",
"Sep-30",
"Dec-31",
"Mar-31"
],
[
"Net sales",
"$327,616",
"$349,233",
"$350,175",
"$355,794"
],
[
"Gross margin",
"94,821",
"113,565",
"123,750",
"126,4... | [
"Note 16: Quarterly Results of Operations (Unaudited)",
"The following table sets forth certain quarterly information for fiscal years 2019 and 2018. This information, in the opinion of the Company’s management, reflects all adjustments (consisting only of normal recurring adjustments) necessary to present fairly... | [
"What was the net sales?",
"The Jun-30 quarter.",
"What was its change between the Dec-31 and Mar-31 quarters?",
"What was the income for the Mar-31 quarter?",
"The operating income.",
"What was the gross margin for the Sep-30 quarter?",
"Which quarters ended did its amount exceed $120,000 thousand?",
... | [
[
"Which quarter are you asking about?"
],
[
"327,616"
],
[
"5619"
],
[
"What kind of income are you asking about?"
],
[
"54,057"
],
[
"113,565"
],
[
"Dec-31",
"Mar-31"
],
[
"5.45"
]
] |
[
[
"",
"Year ended December 31",
""
],
[
"",
"2018",
"2019"
],
[
"Supervisory Board:",
"",
""
],
[
"J.C. Lobbezoo",
"78.6",
"83.5"
],
[
"H.W. Kreutzer 1)",
"21.4",
"0.0"
],
[
"M.C.J. van Pernis",
"56.0",
"58.5"
],
[
... | [
"SUPERVISORY BOARD",
"The following table sets forth information concerning all remuneration (base compensation, no bonuses or pensions were paid) from the Company (including its subsidiaries) for services in all capacities to all current and former members of the Supervisory Board of the Company:",
"1 Period J... | [
"How were the remuneration figures determined?",
"What does the table show?",
"Who are the members of the Supervisory board?",
"who are the members that received more than 60.0 in remuneration?",
"2019",
"What is the percentage change in total remuneration from 2018 to 2019?",
"For 2018, what is the ord... | [
[
"by the 2018 Annual General Meeting of Shareholders"
],
[
"information concerning all remuneration (base compensation, no bonuses or pensions were paid) from the Company (including its subsidiaries) for services in all capacities to all current and former members of the Supervisory Board of the Compan... |
[
[
"",
"2019",
"2018",
"2017"
],
[
"Net income",
"108,616",
"13,040",
"112,062"
],
[
"Basic weighted average common shares outstanding",
"30,271",
"33,003",
"33,612"
],
[
"Dilutive effect of share-based awards and options outstanding ",
"803",
"... | [
"7. Earnings Per Share",
"The following is a reconciliation of the amounts utilized in the computation of basic and diluted earnings per share for fiscal2 019, 2018 and 2017 (in thousands, except per share amounts):",
"In each of the fiscal years 2019, 2018 and 2017, share-based awards for approximately 0.1 mil... | [
"Which years does the table provide information for the amounts utilized in the computation of basic and diluted earnings per share?",
"What was the amount of earnings per share in 2019?",
"Basic",
"What was the change in the weighted average common shares outstanding between 2018 and 2019?",
"Basic weighte... | [
[
"2019",
"2018",
"2017"
],
[
"What kind of earnings per share are you asking about?"
],
[
"3.59"
],
[
"What kind of weighted-average shares are you asking about?"
],
[
"-3341"
],
[
"Which period are you asking about?"
],
[
"8.02"
],
[
"112,062"
... |
[
[
"Year Ended",
"Balance at Beginning of Year",
"Income Tax Expense (Benefit)",
"Reversal for State NOL Expiration and Utilization",
"Balance at End of Year"
],
[
"September 30, 2019",
"$104,858",
"$10,448",
"$(68,292)",
"$47,014"
],
[
"September 30, 2018",
"1... | [
"The valuation allowance activity for the years ended September 30, 2019, 2018, and 2017 is as follows:",
"The Company completed an Internal Revenue Code Section 382 analysis of the loss carry forwards in 2009 and determined then that all of the Company’s loss carry forwards are utilizable and not restricted unde... | [
"What is the balance in 2018 and 2017 respectively?",
"At the begining.",
"How about 2019 and 2018 respectively?",
"What is the income tax expense of these two fiscal years respectively?",
"What is its percentage change from 2018 to 2019? ",
"How about the end-of-year evaluation allowance?",
"What is it... | [
[
"Which period are you asking about?"
],
[
"159,154",
"322,404"
],
[
"$104,858",
"159,154"
],
[
"$10,448",
"79,377"
],
[
"-86.84"
],
[
"-55.16"
],
[
"-34.12"
]
] |
[
[
"",
"As of December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"",
"NT$",
"NT$"
],
[
"",
"(In Thousands)",
"(In Thousands)"
],
[
"Total liabilities",
"$158,199,746",
"$163,347,778"
],
[
"Less: Cash and cash equivalents",
"(83,661,7... | [
"CAPITAL MANAGEMENT",
"The primary objective of the Company’s capital management is to ensure that it maintains a strong credit rating and healthy capital ratios to support its business and maximize the stockholders’ value. The Company also ensures its ability to operate continuously to provide returns to stockho... | [
"What is The primary objective of the Company’s capital management?",
"What steps does the company take To maintain or adjust the capital structure?",
"What is the company's strategy?",
"What is the increase / (decrease) in the Total liabilities from 2018 to 2019?",
"How about the Net debt?",
"What is the... | [
[
"The primary objective of the Company’s capital management is to ensure that it maintains a strong credit rating and healthy capital ratios to support its business and maximize the stockholders’ value. The Company also ensures its ability to operate continuously to provide returns to stockholders and the inte... |
[
[
"REGION",
"NUMBER OF CENTRES",
"TOTAL NLA"
],
[
"Brisbane",
"5",
"25,000"
],
[
"Gold Coast",
"4",
"6,500"
],
[
"Sunshine Coast",
"1",
"6,500"
],
[
"Central Coast (NSW)",
"6",
"20,600"
],
[
"Wollongong",
"3",
"12,700"
],
... | [
"ACQUISITIONS National Storage has successfully transacted 35 acquisitions and 4 development sites in FY19 and continues to pursue high-quality acquisitions across Australia and New Zealand. The ability to acquire and integrate strategic accretive acquisitions is one of National Storage’s major competitive advantag... | [
"What was the total number of acquisitions in FY19?",
"What are the benefits of active growth strategy?",
"What was the total NLA?",
"Brisbane",
"What is the sum of centres in it and Gold Coast?",
"What is the difference in the NLA between Sunshine Cost and Brisbane?",
"How about its average of Sunshine... | [
[
"35 acquisitions"
],
[
"strengthens and scales the National Storage operating platform which drives efficiencies across the business."
],
[
"Which region are you asking about?"
],
[
"25,000"
],
[
"9"
],
[
"18500"
],
[
"6500"
]
] |
[
[
"Year Ended December 31",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Assumed volatility",
"64% - 69%",
"75% - 81%"
],
[
"",
"(67% weighted average)",
"(78% weighted average)"
],
[
"Assumed risk free interest rate",
"1.8% - 2.7%",
"2.2% - 2.8%"
... | [
"As of December 31, 2019, exercisable options had an intrinsic value of less than $0.1 million. The intrinsic value of options exercised was $0.4 million in 2019 and $0.1 million in 2018. The following are the assumptions used in valuing the 2019 and 2018 stock option grants:",
"In January 2020, we issued options... | [
"As of December 31, 2019, what is the intrinsic value of the outstanding stock options?",
"What was the intrinsic value of options exercised?",
"2019 and 2018 respectively.",
"What are the respective assumed volatility in 2018 and 2019 respectively?",
"What is its average in 2018?",
"How about assumed ris... | [
[
"$0.1 million"
],
[
"Which year are you asking about?"
],
[
"$0.4 million",
"$0.1 million"
],
[
"75% - 81%",
"64% - 69%"
],
[
"78"
],
[
"2.5"
],
[
"2.25"
]
] |
[
[
"",
"",
"Fiscal",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Transportation Solutions",
"58 %",
"59 %",
"58 %"
],
[
"Industrial Solutions",
"30",
"28",
"29"
],
[
"Communications Solutions",
"12",
"13",
"13"
],
[
... | [
"Segments",
"We operate through three reportable segments: Transportation Solutions, Industrial Solutions, and Communications Solutions. We believe our segments serve a combined market of approximately $190 billion.",
"Our net sales by segment as a percentage of our total net sales were as follows:",
"Below i... | [
"What are the net sales by segment presented as a percentage of?",
"How much does the company believe the Transportation, Industrial and Communications Solutions segments serve a combined market of?",
"What are the three main segments that the company operates in?",
"In which year was the percentage the lowes... | [
[
"percentage of our total net sales"
],
[
"approximately $190 billion"
],
[
"Transportation Solutions",
"Industrial Solutions",
"Communications Solutions"
],
[
"Which segment are you asking about?"
],
[
"2018"
],
[
"2"
],
[
"-1"
]
] |
[
[
"",
"Year ended 31 December",
"",
"",
""
],
[
"",
"2019",
"",
"2018",
""
],
[
"",
"",
"% of",
"",
"% of"
],
[
"",
"",
"segment",
"",
"segment"
],
[
"",
"Amount",
"revenues",
"Amount",
"revenues"
]... | [
"Cost of revenues. Cost of revenues increased by 23% year-on-year to RMB209.8 billion. The increase primarily reflected greater content costs, costs of FinTech services and channel costs. As a percentage of revenues, cost of revenues increased to 56% for the year ended 31 December 2019 from 55% for the year ended 3... | [
"What was the year-on-year change in cost of revenues for VAS?",
"How about the cost of revenues for FinTech and Business Services?",
"How about the cost of revenues for Online Advertising?",
"How much is the combined cost of revenues for Online Advertising and Others?",
"2019",
"How about that of revenue... | [
[
"27%"
],
[
"35%"
],
[
"6%"
],
[
"Which year are you asking about?"
],
[
"41839"
],
[
"167917"
],
[
"39182"
]
] |
[
[
"",
"Amortized Cost",
"Unrealized Gains",
"Unrealized Losses",
"Fair Value"
],
[
"Current assets:",
"",
"",
"",
""
],
[
"Cash",
"$67,818",
"$—",
"$—",
"$67,818"
],
[
"Cash equivalents:",
"",
"",
"",
""
],
[
"Money ... | [
"5. INVESTMENTS",
"Investments in Marketable Securities",
"The Company’s investments in available-for-sale marketable securities are made pursuant to its investment policy, which has established guidelines relative to the diversification of the Company’s investments and their maturities, with the principal obje... | [
"What is the principal objective of the company's investments?",
"What was the amount of cash?",
"The fair value amount.",
"How about that of corporate bonds?",
"What percentage of fair value total cash equivalents consist of agency bonds?",
"What is the total amortized cost of agency bonds and corporate ... | [
[
"capital preservation and maintaining liquidity sufficient to meet cash flow requirements."
],
[
"What kind of amount are you asking about?"
],
[
"$67,818"
],
[
"1,000"
],
[
"4.38"
],
[
"16094"
],
[
"What kind of securities are you asking about?"
],
[
"3... |
[
[
"",
"Year Ended December 31,",
""
],
[
"(In thousands)",
"2019",
"2018"
],
[
"Opening balance",
"$ 13,783",
"$ 8,469"
],
[
"Additions",
"157,121",
"6,215"
],
[
"Acquisition adjustments",
"—",
"(901 )"
],
[
"Effect of currency tran... | [
"1. Goodwill and Other Intangible Assets",
"The changes in the carrying amount of goodwill for the years ended December 31, 2019 and 2018, are as follows:",
"Our 2019 acquisitions of DeliverySlip (as defined herein) and AppRiver (as defined herein) resulted in the addition to our goodwill balance in 2019. Our 2... | [
"What were the organisations the company purchased in 2017?",
"Which companies did zix acquire in 2019 and 2018 respectively?",
"How much was the Opening balance for goodwill and other intangible assets in these years respectively?",
"What is the percentage change in goodwill in that period?",
"In that peri... | [
[
"Greenview",
"EMS"
],
[
"DeliverySlip (as defined herein) and AppRiver (as defined herein)",
"Erado"
],
[
"13,783",
"8,469"
],
[
"1142.18"
],
[
"What kind of amount are you asking about?"
],
[
"2"
],
[
"162435"
]
] |
[
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Net cash provided by (used in):",
"",
""
],
[
"Operating activities",
"$137,649",
"$183,932"
],
[
"Investing activities",
"-830,481",
"-45,360"
],
[
"Financing activ... | [
"Cash Flows",
"The following table sets forth summary cash flow data for the periods indicated (in thousands).",
"Cash Flow from Operating Activities",
"Net cash flows provided by operating activities for the year ended December 31, 2019, were $137.6 million as compared to $183.9 million during the same perio... | [
"What was the net cash from activities in 2018?",
"Operating activities.",
"How about that in 2019?",
"What was the change between them?",
"What was the net cash used in investing activities?",
"2019",
"What was its change between 2018 and 2019?",
"What was the percentage change in net cash from finan... | [
[
"What kind of activities are you asking about?"
],
[
"$183,932"
],
[
"$137,649"
],
[
"46283"
],
[
"Which year are you asking about?"
],
[
"-830,481"
],
[
"-785121"
],
[
"1256.29"
]
] |
[
[
"DIRECTOR COMPENSATION",
"",
"",
""
],
[
"Name (1)",
"Fees Earned or Paid in Cash ($)",
"Stock Awards ($) (2)",
"Total ($)"
],
[
"Keith Barnes",
"102,500",
"178,317",
"280,817"
],
[
"Richard E. Belluzzo",
"160,000",
"178,317",
"338,317"
... | [
"The director compensation policies summarized above resulted in the following total compensation for our non-management directors in fiscal year 2019:",
"Director Compensation Table",
"(1) Oleg Khaykin, President and Chief Executive Officer, is not included in this table as he was an employee of the Company an... | [
"Why was Oleg Khaykin not included in the table?",
"How much did Keith Barnes earn in cash?",
"How about Donald Colvin?",
"What is the difference between Richard E. Belluzzo's total compensation as compared to Laura Black?",
"What is the summed compensation for the top 3 most compensated directors?",
"Wh... | [
[
"he was an employee of the Company and as such received no compensation for his services as a director."
],
[
"102,500"
],
[
"97,500"
],
[
"92500"
],
[
"894951"
],
[
"4.07"
]
] |
[
[
"€ million",
"2017/2018",
"2018/2019"
],
[
"Actual taxes",
"173",
"215"
],
[
"thereof Germany",
"(14)",
"(9)"
],
[
"thereof international",
"(159)",
"(206)"
],
[
"thereof tax expenses/income of current period",
"(194)",
"(221)"
],
[
... | [
"12. Income taxes",
"Income taxes include the taxes on income paid or owed in the individual countries as well as deferred taxes.",
"1 Adjustment of previous year according to explanation in notes.",
"The income tax rate of the German companies of METRO consists of a corporate income tax of 15.00% plus a 5.50... | [
"What do income taxes include?",
"What are the components under deferred taxes?",
"What are the recognised income tax expenses in 2019?",
"In which year were these expenses larger?",
"What was its change in 2018/2019 from 2017/2018?",
"What was this in percentage?"
] | [
[
"the taxes on income paid or owed in the individual countries as well as deferred taxes"
],
[
"thereof Germany",
"thereof international"
],
[
"€298 million"
],
[
"2018/2019"
],
[
"82"
],
[
"37.96"
]
] |
[
[
"FOR THE YEAR ENDED DECEMBER 31",
"2019",
"2018"
],
[
"Net earnings",
"3,253",
"2,973"
],
[
"Add back income taxes",
"1,133",
"995"
],
[
"Earnings before income taxes",
"4,386",
"3,968"
],
[
"Applicable statutory tax rate",
"27.0%",
"27.0... | [
"4.11 Income Taxes",
"The following table reconciles the amount of reported income taxes in the income statements with income taxes calculated at a statutory income tax rate of 27.0% for both 2019 and 2018.",
"Income taxes in 2019 increased by $138 million, compared to 2018, mainly due to higher taxable income ... | [
"What was the main factor that led to the increase in income taxes in 2019?",
"What was the statutory income tax rate used for both 2019 and 2018?",
"What is the change in the tax rate from 2018 to 2019?",
"Applicable statutory tax rate.",
"What is the percentage change in the earnings before income taxes i... | [
[
"higher taxable income and a lower value of uncertain tax positions favourably resolved in 2019 compared to 2018, partly offset by a favourable change in the corporate income tax rate in Alberta in Q2 2019"
],
[
"27.0%"
],
[
"Which type of tax rate are you asking about?"
],
[
"0"
],
... |
[
[
"",
"2019",
"2018"
],
[
"Unbilled",
"$ 12,403",
"$ 11,485"
],
[
"Billed:",
"",
""
],
[
"Current",
"815",
"641"
],
[
"Past due",
"262",
"209"
],
[
"Device payment plan agreement receivables, gross",
"$ 13,480",
"$ 12,335"
... | [
"Subsequent to origination, the delinquency and write-off experience is monitored as key credit quality indicators for the portfolio of device payment plan agreement receivables and fixed-term service plans. The extent of collection efforts with respect to a particular customer are based on the results of proprieta... | [
"What is the function of customer-scoring models?",
"When is an account considered to be delinquent?",
"What was the current billed?",
"2019",
"What is its average for 2018 and 2019?",
"What is the increase / (decrease) in the unbilled in that period?",
"How about that in the Device payment plan agreeme... | [
[
"assess a number of variables, including origination characteristics, customer account history and payment patterns"
],
[
"if there are unpaid charges remaining on the account on the day after the bill’s due date."
],
[
"Which year are you asking about?"
],
[
"815"
],
[
"728"
... |
[
[
"December 31,",
"",
""
],
[
"",
"2019",
"2018"
],
[
"Computer equipment and purchased software",
"$3,011",
"$3,167"
],
[
"Machinery and equipment",
"699",
"821"
],
[
"Furniture and fixtures",
"1,115",
"1,113"
],
[
"Leasehold impro... | [
"Property and Equipment",
"Property and equipment are as follows (in thousands):",
"(1) In the fourth quarter 2019, the Company announced its decision to exit the San Jose California facility (“SJ Facility”) by March 31, 2020. The Company accelerated the amortization of its SJ Facility leasehold improvements ov... | [
"What was the net book value of SJ Facility leasehold improvements in 2019?",
"What is the value of Computer equipment and purchased software?",
"2019 and 2018 respectively.",
"How about that of Machinery and equipment?",
"In which year was its value less than 700 thousands?",
"What was the average Furnit... | [
[
"$0.9 million"
],
[
"Which year are you asking about?"
],
[
"$3,011",
"$3,167"
],
[
"699",
"821"
],
[
"2019"
],
[
"1114"
],
[
"-1117"
]
] |
[
[
"",
"CONSOLIDATED",
""
],
[
"",
"2019 $’000",
"2018 $’000"
],
[
"Deferred taxes",
"",
""
],
[
"Deferred tax assets relate to the following:",
"",
""
],
[
"Trade and other payables",
"2,312",
"1,558"
],
[
"Provisions",
"4,759",... | [
"2.6 Taxes (continued)",
"1 Net deferred tax liabilities include net deferred tax assets of $2,195,000 (2018: $1,937,000) from the iMoney Group.",
"Recognition and measurement",
"Our income tax expense is the sum of current and deferred income tax expenses. Current income tax expense is calculated on accounti... | [
"When is the recognition of deferred tax liabilities not required?",
"What does the net deferred tax liabilities include?",
"What is the deferred tax assets in 2019?",
"Total deferred tax liabilities.",
"In which year is there a higher total deferred tax assets?",
"How about the net deferred tax liabiliti... | [
[
"we are able to control the timing of our temporary difference reversal and it is probable that the temporary difference will not reverse"
],
[
"net deferred tax assets of $2,195,000 (2018: $1,937,000) from the iMoney Group"
],
[
"What kind of deferred tax liabilities are you asking about?"
... |
[
[
"",
"March 1,",
""
],
[
"Department",
"2020",
"2019"
],
[
"Sales and Marketing",
"41",
"38"
],
[
"Engineering",
"13",
"9"
],
[
"Professional Services",
"6",
"6"
],
[
"Customer Support",
"22",
"22"
],
[
"Management ... | [
"Our number of employees is as follows:",
"On August 3, 2018, we implemented a plan to restructure our organization, which included a reduction in workforce of approximately 40 employees, representing approximately 30% of the Company’s total pre-restructuring workforce. We recorded a charge of $381,000 in the thi... | [
"Why did the company restructure their organisation?",
"Why was there a charge of $381,000 to the company in 2018?",
"What percentage of the company's pre-restructuring workers were retrenched?",
"What percentage change is the number of employees from 2019 to 2020?",
"In the Sales and Marketing department."... | [
[
"The Company’s goal in the restructuring is to better focus our workforce on retaining current clients, gaining incremental business from current clients, and winning new business in the market segments where we can leverage our expertise and long history as an EFT pioneer."
],
[
"We recorded a charge... |
[
[
"",
"2018",
"2019"
],
[
"As per January 1:",
"",
""
],
[
"Issued shares",
"62,297,394",
"56,297,394"
],
[
"Treasury shares",
"6,157,241",
"6,978,496"
],
[
"Outstanding shares",
"56,140,153",
"49,318,898"
],
[
"Changes during the y... | [
"SHARE INFORMATION",
"On December 31, 2019, the total number of issued common shares of ASMI amounted to 51,297,394 compared to 56,297,394 at year-end 2018. The decrease was the result of the cancellation of 5 million treasury shares that was approved by the Annual General Meeting of Shareholders (AGM) on May 20,... | [
"Why would it be proposed that treasury share are to be cancelled?",
"Where are the outstanding common shares registered with in 2019?",
"What are the shares as per january 1 2019?",
"The issued shares.",
"What is the average number of Outstanding shares as per january 1 2018 and 2019? ",
"What is its cha... | [
[
"the number of 2.4 million treasury shares held at that date was more than sufficient to cover our outstanding options and restricted/performance shares"
],
[
"Netherlands, ABN AMRO Bank NV",
"United States, Citibank, NA, New York"
],
[
"What kind of shares are you asking about?"
],
[
... |
[
[
"",
"Year ended December 31",
""
],
[
"",
"2019",
"2 0 1 8"
],
[
"",
"U.S. $ in thousands",
""
],
[
"United States",
"(4,378)",
"(3,617)"
],
[
"Israel",
"(18,875)",
"(10,331)"
],
[
"",
"(23,253)",
"(13,948)"
]
] | [
"NOTE 13 - TAXES ON INCOME (Cont.)",
"D. Loss from continuing operations, before taxes on income, consists of the following:",
"E. Due to the Company’s cumulative losses, the effect of ASC 740 as codified from ASC 740-10 is not material."
] | [
"What is the loss in 2019 and 2018 respectively?",
"The United States.",
"How about that in Israel?",
"How about the total loss in 2019?",
"What is its change in U.S. from 2018 to 2019?",
"What is its percentage change in the total loss in that period?",
"What is the percentage of Israel's loss from con... | [
[
"Which region are you asking about?"
],
[
"4,378",
"3,617"
],
[
"18,875",
"10,331"
],
[
"23,253"
],
[
"761"
],
[
"66.71"
],
[
"81.17"
]
] |
[
[
"($ in million)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change"
],
[
"Total consolidated research, development and engineering",
"$5,989",
"$5,379",
"11.3%"
],
[
"Non-operating adjustment",
"",
... | [
"Research, Development and Engineering Expense",
"NM—Not meaningful",
"Research, development and engineering (RD&E) expense was 7.8 percent of revenue in 2019 and 6.8 percent of revenue in 2018.",
"RD&E expense increased 11.3 percent in 2019 versus 2018 primarily driven by: • Higher spending (11 points) inclu... | [
"What percentage of total revenue was Research, development and engineering (RD&E) expenses?",
"What caused the increase in the RD&E expenses?",
"How about the increase in the Operating (non-GAAP) expense?",
"What was the increase / (decrease) in the Total consolidated research, development and engineering fr... | [
[
"Research, development and engineering (RD&E) expense was 7.8 percent of revenue in 2019 and 6.8 percent of revenue in 2018."
],
[
"RD&E expense increased 11.3 percent in 2019 versus 2018 primarily driven by: • Higher spending (11 points) including investment in the z15 and Red Hat spending in the sec... |
[
[
"",
"",
"(` lakh)"
],
[
"Name",
"Commission",
"Sitting Fees"
],
[
"N Chandrasekaran, Chairman@",
"-",
"3.60"
],
[
"Aman Mehta",
"315.00",
"4.80"
],
[
"V Thyagarajan*",
"100.00",
"3.00"
],
[
"Prof Clayton M Christensen**",
"75.... | [
"iv. Details of the Remuneration for the year ended March 31, 2019:",
"a. Non-Executive Directors:",
"@ As a policy, N Chandrasekaran, Chairman, has abstained from receiving commission from the\nCompany.",
"@@ In line with the internal guidelines of the Company, no payment is made towards commission to\nthe N... | [
"Who received the highest commission?",
"And the sitting fees?",
"What is the amount (in lakh) of the lowest sitting fee?",
"What is its difference between the maximum and minimum?",
"What is the average commision?",
"What is the ratio of total commission to total sitting fees?"
] | [
[
"Aman Mehta"
],
[
"O P Bhatt"
],
[
"0.30"
],
[
"7.2"
],
[
"110"
],
[
"36.01"
]
] |
[
[
"",
"September 30,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(Amounts in thousands)",
""
],
[
"Current accrued benefit liability",
"$335",
"$340"
],
[
"Non-current accrued benefit liability",
"6,904",
"6,168"
],
[
"Total accrued bene... | [
"Plans with projected benefit obligations in excess of plan assets are attributable to unfunded domestic supplemental retirement plans, and our U.K. retirement plan.",
"Accrued benefit liability reported as:",
"As of September 30, 2019 and 2018, the amounts included in accumulated other comprehensive income, co... | [
"What is the amount of net deferred loss expected to be recognized as a component of net periodic benefit cost for the year ending September 30, 2019?",
"What is the amount included in accumulated other comprehensive income?",
"As of September 30, 2019.",
"How about that as of September 30, 2018?",
"What is... | [
[
"$229 thousand"
],
[
"As of which date are you asking about?"
],
[
"$6.3 million"
],
[
"$5.3 million"
],
[
"What kind of accrued benefit liability are you asking about?"
],
[
"-1.47"
],
[
"736"
],
[
"Which year are you asking about?"
],
[
"4.63"
... |
[
[
"",
"Year Ended December 31,",
"",
"",
"",
""
],
[
"",
"2019",
"% Change",
"2018",
"% Change",
"2017"
],
[
"(In thousands, except percentage data)",
"",
"",
"",
"",
""
],
[
"Provision (benefit) for income tax",
"$3,780",
... | [
"2019 vs 2018",
"The decrease in tax expense for the year ended December 31, 2019, compared to the year ended December 31, 2018, resulted primarily from a decline in pre-tax earnings coupled with favorable benefits from the settlement of international tax audits and changes in estimate in tax expense recorded upo... | [
"What was the change in the US federal tax rate?",
"from 2017 to 2018.",
"What accounted for the decrease in tax expense in 2019?",
"What could affect the future foreign tax rate?",
"What resulted in a net addition to tax in 2019?",
"What was the change in effective tax rate from 2018 to 2019?",
"Which ... | [
[
"Which period are you asking about?"
],
[
"-14"
],
[
"A decline in pre-tax earnings coupled with favorable benefits from the settlement of international tax audits and changes in estimate in tax expense recorded upon finalizing U.S. tax returns."
],
[
"Changes in the composition in ear... |
[
[
"",
"Number of Shares",
"Average Price (a)",
"Average Life (years) (b)",
"Aggregate Intrinsic Value"
],
[
"Outstanding at March 31, 2018",
"1,894",
"$12.90",
"-",
"-"
],
[
"Options granted",
"-",
"-",
"-",
"-"
],
[
"Options exercised",
... | [
"Activity under our stock option plans is summarized as follows:",
"(a) Weighted-average exercise price",
"(b) Weighted-average contractual life remaining",
"The total aggregate intrinsic value of options exercised is $2,149, $1,724, and $1,944 for fiscal years ended March 31, 2017, 2018, and 2019, respective... | [
"What is the total aggregate intrinsic value of options exercised?",
"For the fiscal years ended March 31, 2017 to 2019 respectively.",
"What is the total value of them?",
"What is the percentage of this value as a percentage of the aggregate intrinsic value exercisable at March 31, 2019?",
"What is the num... | [
[
"Which year are you asking about?"
],
[
"$2,149",
"$1,724",
"$1,944"
],
[
"5817"
],
[
"31.09"
],
[
"What kind of options are you asking about?"
],
[
"0",
"326"
],
[
"1,894",
"1,446"
],
[
"-1.55"
]
] |
[
[
"",
"",
"For the Year Ended",
""
],
[
"",
"January 31, 2020",
"February 1, 2019",
"February 2, 2018"
],
[
"Purchases and leases of products and purchases of services(1)",
"$242",
"$200",
"$142"
],
[
"Dell subsidiary support and administrative costs",... | [
"Information about VMware’s payments for such arrangements during the periods presented consisted of the following (table in millions):",
"1) Amount includes indirect taxes that were remitted to Dell during the periods presented.",
"VMware also purchases Dell products through Dell’s channel partners. Purchases ... | [
"What did Purchases and leases of products and purchases of services include?",
"What was its change between 2018 and 2019?",
"Which years does the table provide information for VMware’s payments for such arrangements?",
"What were the Dell subsidiary support and administrative costs?",
"2020",
"How many ... | [
[
"indirect taxes that were remitted to Dell during the periods presented."
],
[
"58"
],
[
"2020",
"2019",
"2018"
],
[
"Which year are you asking about?"
],
[
"119"
],
[
"1"
],
[
"-17.93"
]
] |
[
[
"",
"Year Ended December 31",
"Percent Change",
""
],
[
"",
"2019",
"2018",
"Change"
],
[
"",
"(in thousands)",
"",
""
],
[
"Service revenue",
"$546,159",
"$520,193",
"5.0%"
],
[
"On-net revenues",
"396,753",
"374,555",
... | [
"Results of Operations",
"Year Ended December 31, 2019 Compared to the Year Ended December 31, 2018",
"Our management reviews and analyzes several key financial measures in order to manage our business and assess the quality of and variability of our service revenue, operating results and cash flows. The follow... | [
"What are the respective amounts of non-cash equity-based compensation expense included in 2018 and 2019 respectively?",
"Network operations expenses.",
"How about that included in the selling, general, and administrative expenses?",
"What are the respective revenue in 2018 and 2019?",
"Service revenue.",
... | [
[
"Which kind of expenses are you asking about?"
],
[
"$895",
"$994"
],
[
"$16,813",
"$17,466"
],
[
"What kind of revenues are you asking about?"
],
[
"$520,193",
"$546,159"
],
[
"533176"
],
[
"385654"
],
[
"146967.5"
]
] |
[
[
"",
"Year Ended December 31",
""
],
[
"",
"2019",
"2018"
],
[
"Revenues (in thousands)",
"$ 224,913",
"$ 17,542"
],
[
"Loss from continuing operations (in thousands)",
"$ (13,432)",
"$ ( 7,792)"
],
[
"Loss per share - continuing operations",
... | [
"Our revenues for 2019 include $1.9 million related to the acquired MGI business. Our net loss for 2019 includes $0.3 million of net loss from the acquired MGI business. The following table provides unaudited pro forma information for the periods presented as if the MGI acquisition had occurred January 1, 2018.",
... | [
"What are the revenue and net loss for 2019?",
"What are the respective revenues in 2018 and 2019?",
"What are the respective loss from continuing operations in these two years?",
"What is the change in loss between 2018 and 2019?",
"Loss per share.",
"What is its average in these two years?",
"Which ye... | [
[
"$1.9 million",
"$0.3 million"
],
[
"$ 17,542",
"$ 224,913"
],
[
"7,792",
"13,432"
],
[
"What kind of loss are you asking about?"
],
[
"-0.07"
],
[
"0.39"
],
[
"2019"
]
] |
[
[
"",
"As of December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"Trade receivables",
"808",
"9,463"
],
[
"VAT receivable",
"1,094",
"637"
],
[
"Accrued income",
"9,473",
"8,274"
],
[
"Insurance claims",
"1,282",
"1,400"
],
[... | [
"GasLog Ltd. and its Subsidiaries\nNotes to the consolidated financial statements (Continued)\nFor the years ended December 31, 2017, 2018 and 2019\n(All amounts expressed in thousands of U.S. Dollars, except share and per share data)",
"9. Trade and Other Receivables",
"Trade and other receivables consist of t... | [
"What does accrued income represent?",
"Why does the Group hold the trade receivables?",
"What was its change from 2018 to 2019?",
"What was the percentage change in total receivables in that period?",
"What are the components of trade and other receivables?",
"In which year was the amount higher?",
"In... | [
[
"Accrued income represents net revenues receivable from charterers, which have not yet been invoiced"
],
[
"The Group holds the trade receivables with the objective to collect the contractual cash flows"
],
[
"8655"
],
[
"23"
],
[
"Trade receivables",
"VAT receivable",
... |
[
[
"",
"",
"",
"",
"(dollars in millions, except per share amounts)",
""
],
[
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"Results of Operations",
"",
"",
"",
"",
""
],
[
"Operating revenues",
"$131,868",
"$130,863",
... | [
"Selected Financial Data",
"• Significant events affecting our historical earnings trends in 2018 through 2019 are described in “Special Items” in the “Management’s Discussion and Analysis of Financial Condition and Results of Operations” section.",
"• 2017 data includes severance, pension and benefit charges, ... | [
"What was the operating revenue?",
"2019",
"How about the Per common share - basic?",
"What was its change from 2018 to 2019?",
"What was the Total assets in 2019?",
"What was the average operating income?",
"2015-2019",
"What was the change in operating revenues from 2017 to 2018?"
] | [
[
"Which year are you asking about?"
],
[
"$131,868"
],
[
"4.66"
],
[
"0.9"
],
[
"$ 291,727"
],
[
"Which period are you asking about?"
],
[
"27989"
],
[
"4829"
]
] |
[
[
"",
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Reconciliation to consolidated net revenues:",
"",
"",
""
],
[
"Segment net revenues",
"$5,969",
"$6,835",
"$6,765"
],
[
"Revenues from non-reportable se... | [
"Notes to Consolidated Financial Statements (continued)",
"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 expe... | [
"What do intersegment revenues reflect?",
"What was the segment net revenue?",
"2019",
"What was its percentage change between 2018 and 2019?",
"What was the change in net revenues between 2018 and 2019?",
"Consolidated net revenues",
"What was the percentage change in segment operating income before in... | [
[
"licensing and service fees charged between segments."
],
[
"Which year are you asking about?"
],
[
"$5,969"
],
[
"-12.67"
],
[
"What kind of Net revenues are you asking about?"
],
[
"-1011"
],
[
"Which period are you asking about?"
],
[
"1.2"
],
[
... |
[
[
"",
"2019",
"2018",
"2017"
],
[
"Gross unrecognized tax benefits at the beginning of the year",
"$1,321",
"$1,181",
"$—"
],
[
"Additions from tax positions taken in the current year",
"213",
"140",
"140"
],
[
"Additions from tax positions taken in pr... | [
"Uncertain Tax Positions",
"In accordance with authoritative guidance, the impact of an uncertain income tax position on the income tax return must be recognized at the largest amount that is more-likely-than-not to be sustained upon audit by the relevant taxing authority. An uncertain income tax position will no... | [
"What is the condition when an uncertain income tax position will not be recognized?",
"How much of total unrecognized tax benefits will impact the Company’s effective tax rate on September 30, 2019?",
"What is the gross unrecognized tax benefit at the end of the year 2018?",
"What is its average at the end o... | [
[
"if it has less than a 50% likelihood of being sustained"
],
[
"$1.6 million"
],
[
"$1,321"
],
[
"1369.67"
],
[
"11.85"
],
[
"Which year are you asking about?"
],
[
"0.18"
]
] |
[
[
"",
"",
"",
"",
"",
"2019"
],
[
"£m",
"Within 1 year",
"1–2 years",
"2–5 years",
"Over 5 years",
"Total"
],
[
"Borrowings (including interest)",
"(249.5)",
"(1,091.3)",
"(2,600.9)",
"(1,716.1)",
"(5,657.8)"
],
[
"Finance lease... | [
"Liquidity risk",
"Liquidity risk is managed to enable the Group to meet future payment obligations when financial liabilities fall due. Liquidity analysis is conducted to determine that sufficient headroom is available to meet the Group’s operational requirements and committed investments. The Group treasury pol... | [
"Why is liquidity analysis conducted?",
"What is the average maturity of the Group debt in 2019?",
"How about that in 2018?",
"What is the percentage change in the borrowings (including interest) from 2018 to 2019?",
"Within 1 year.",
"What is its percentage that matures over 5 years in the total amount i... | [
[
"to determine that sufficient headroom is available to meet the Group’s operational requirements and committed investments."
],
[
"five years"
],
[
"six years"
],
[
"What kind of maturity are you asking about?"
],
[
"4.92"
],
[
"30.33"
],
[
"What kind of maturit... |
[
[
"",
"",
"",
"Payments Due by Period",
"",
""
],
[
"",
"Total",
"Less Than 1 Year",
"2-3 Years",
"4-5 Years",
"More Than 5 Years"
],
[
"Operating lease obligations",
"$23,673",
"$9,008",
"$10,907",
"$2,827",
"$931"
],
[
"Purcha... | [
"Summary Disclosures about Contractual Obligations and Commercial Commitments",
"Our material capital commitments consist of obligations under facilities and operating leases. Some of these leases have free or escalating rent payment provisions. We recognize rent expense under leases on a straight-line basis. We ... | [
"How much was the royalty expense?",
"In fiscal 2019 and fiscal 2018 respectively.",
"How long is the product warranty period for the company's software?",
"What kinds of purchase obligations does the data refer to?",
"What is its amount in the next 3 years?",
"How much less operating lease obligations th... | [
[
"Which year are you asking about?"
],
[
"$12.3 million",
"$4.5 million"
],
[
"90-day"
],
[
"primarily to marketing and IT services"
],
[
"20417"
],
[
"Which period are you asking about?"
],
[
"7740"
],
[
"What kind of obligations are you asking about... |
[
[
"",
"",
"Year Ended March 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Debt issuance amortization",
"$12.9",
"$3.1",
"$2.4"
],
[
"Debt discount amortization",
"2.2",
"—",
"—"
],
[
"Interest expense",
"291.8",
"6.6",
... | [
"Interest expense includes the following (in millions):",
"The remaining period over which the unamortized debt discount will be recognized as non-cash interest expense is 7.88 years, 5.88 years, and 17.88 years for the 2017 Senior Convertible Debt, 2015 Senior Convertible Debt and 2017 Junior Convertible Debt, r... | [
"What was the remaining period over which the unamortized debt discount will be recognized as non-cash interest expense for the 2017 Senior Convertible Debt?",
"Which years does the table provide information for the company's interest expense?",
"What was the Debt issuance amortization in 2018?",
"The Debt is... | [
[
"7.88 years"
],
[
"2019",
"2018",
"2017"
],
[
"What kind of Debt issuance amortization are you asking about?"
],
[
"3.1"
],
[
"Which period are you asking about?"
],
[
"1.6"
],
[
"152.71"
],
[
"2"
]
] |
[
[
"Three months ended August 31,",
"2019",
"2018(2)",
"Change"
],
[
"(in thousands of dollars, except percentages and earnings per share)",
"$",
"$",
"%"
],
[
"Profit for the period from continuing operations",
"92,403",
"75,870",
"21.8"
],
[
"Profit f... | [
"(1) Fiscal 2018 was restated to comply with IFRS 15 and to reflect a change in accounting policy as well as to reclassify results from Cogeco Peer 1 as discontinued operations. For further details, please consult the \"Accounting policies\" and \"Discontinued operations\" sections.",
"(2) The non-controlling int... | [
"How much was the Fiscal 2019 fourth-quarter profit for the period increase from continuing operations?",
"How about the profit for the period from continuing operations attributable to owners of the Corporation?",
"What led to these increase?",
"What is the increase/ (decrease) in Profit from 2018 to 2019?",... | [
[
"21.8%"
],
[
"20.8%"
],
[
"mainly due to a profit for the period from discontinued operations of $1.9 million due to working capital adjustments during the fourth quarter related to the sale of Cogeco Peer 1 compared to a loss for the period from discontinued operations of $1.1 million for the... |
[
[
"",
"",
"December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Gross unrecognized tax benefits at beginning of year",
"$490",
"$220",
"$293"
],
[
"Increases in tax positions for prior years",
"7,718",
"36",
"—"
],
[
"Increases i... | [
"A reconciliation of the beginning and ending balances of the total amounts of gross unrecognized tax benefits is as follows (in thousands):",
"The total liability for gross unrecognized tax benefits as of December 31, 2019, 2018 and 2017 includes $9.6 million, $0.4 million and $0.2 million, respectively, of unre... | [
"What does the table show us?",
"The company believes that it is possible that within the next year, unrecognized tax benefits may decrease by $1.9 million. What causes that decrease?",
"What did the increase of approximately $7.7 million in unrecognized tax benefits relate to, during the year ended December 21... | [
[
"A reconciliation of the beginning and ending balances of the total amounts of gross unrecognized tax benefits"
],
[
"the acceptance of a portion of our amended research and development credits"
],
[
"an increase in research and development tax credits available to us for tax years 2016-2018 a... |
[
[
"",
"",
"Year Ended December 31,",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Stock-based compensation expense data:",
"",
"",
""
],
[
"Sales and marketing",
"$2,075",
"$1,196",
"$561"
],
[
"General and administrative",
"6,474",... | [
"Results of Operations",
"(2) Operating expenses include stock-based compensation expense as follows (in thousands):"
] | [
"What years does the table provide information for total stock-based compensation expense?",
"What was the amount of research and development?",
"2017",
"What was its percentage change between 2018 and 2019?",
"What was the amount of sales and marketing in 2018?",
"What was its change between 2017 and 201... | [
[
"2019",
"2018",
"2017"
],
[
"Which year are you asking about?"
],
[
"4,214"
],
[
"64.4"
],
[
"1,196"
],
[
"635"
],
[
"2"
]
] |
[
[
"($ in millions)",
"",
"",
""
],
[
"For the year ended December 31:",
"2019",
"2018*",
"Yr.-to-Yr. Percent/ Margin Change"
],
[
"Global Business Services",
"",
"",
""
],
[
"External gross profit",
"$4,606",
"$4,448",
"3.5%"
],
[
"... | [
"The GBS profit margin increased 0.9 points to 27.7 percent and pre-tax income of $1,666 million increased 2.2 percent year to year. The pre-tax margin of 9.9 percent increased slightly year to year. The year-to-year improvements in margins and pre-tax income were driven by the continued mix shift to higher-value o... | [
"What caused the decrease in the pre-tax income in 2019?",
"What was its increase / (decrease) from 2018 to 2019?",
"What was the pre-tax margin of 2019?",
"What was its increase / (decrease) from 2018 to 2019?",
"What was the margin in 2019?",
"External gross profit margin.",
"What were the average Ext... | [
[
"The year-to-year improvements in margins and pre-tax income were driven by the continued mix shift to higher-value offerings, the yield from delivery productivity improvements and a currency benefit from leveraging the global delivery resource model."
],
[
"37"
],
[
"9.9%"
],
[
"0.3"
... |
[
[
"Fiscal Year ended March 31,",
"US Plans",
"International Plans"
],
[
"2020",
"$2,295",
"$7,055"
],
[
"2021",
"2,333",
"7,197"
],
[
"2022",
"2,353",
"7,337"
],
[
"2023",
"2,371",
"7,624"
],
[
"2024",
"2,388",
"7,624"
],
... | [
"We make contributions to our defined benefit plans as required under various pension funding regulations. We expect to make contributions of approximately\n$1,420 to the international plans in fiscal 2020 based on current actuarial computations",
"Estimated future benefit payments are as follows:",
"Savings pl... | [
"What are the future benefit payments of Plans for the fiscal years ended March 31, 2020 to 2022?",
"U.S. Plans.",
"How about that for 2022 to 2024?",
"How about International Plans for 2020 to 2022?",
"What is the difference between these two plans?",
"2020",
"What is the percentage change in the estim... | [
[
"What kind of Plans are you asking about?"
],
[
"2,295",
"2,333",
"2,353"
],
[
"2,353",
"2,371",
"2,388"
],
[
"7,055",
"7,197",
"7,337"
],
[
"Which year are you asking about?"
],
[
"4760"
],
[
"2.01"
],
[
"Which period are you ask... |
[
[
"",
"2019",
"2018"
],
[
"",
"$ million",
"$ million"
],
[
"Raw materials",
"4.8",
"6.6"
],
[
"Work in progress",
"1.2",
"1.2"
],
[
"Finished goods¹",
"14.6",
"19.7"
],
[
"",
"20.6",
"27.5"
]
] | [
"19. Inventories",
"Note",
"1. Finished goods in 2018 includes $1.8 million relating to deferred costs which has been reclassified from trade and other receivables; see note 2 for further details.",
"An expense of $1.6 million (2018 $0.1 million) has been charged to the income statement in the year for invent... | [
"What was charged to the income statement in the year for inventory write-downs?",
"What does Finished goods in 2018 include?",
"What are the types of inventories in the table?",
"In which year was the amount larger?",
"Raw materials.",
"What was the change in total inventories?",
"What was it in percen... | [
[
"An expense of $1.6 million (2018 $0.1 million)"
],
[
"$1.8 million relating to deferred costs which has been reclassified from trade and other receivables"
],
[
"Raw materials",
"Work in progress",
"Finished goods"
],
[
"What type of inventories are you asking about?"
],
[... |
[
[
"Year Ending March 31,",
"Capital Leases",
"Facility Leases",
"Data Centers"
],
[
"2020",
"$ 918",
"$ 10,649",
"$ 21,216"
],
[
"2021",
"1,102",
"15,186",
"17,427"
],
[
"2022",
"326",
"14,111",
"13,010"
],
[
"2023",
"—",
"1... | [
"12. Commitments and Contingencies",
"The Company leases its facilities under non-cancelable operating leases and build-to-suit leases with various expiration dates through March 2029. Rent expense related to the Company’s office facilities was $5.3 million, $4.8 million and $3.2 million for the years ended March... | [
"How much was the outstanding letters of credit related to certain operating leases as of March 31?",
"2019",
"How about 2018?",
"How much was the Rent expense related to the Company’s office facilities for the years ended March 31, 2019, 2018 and 2017 respectively?",
"What is the change in Leases from Year... | [
[
"Which year are you asking about?"
],
[
"$3.9 million"
],
[
"$3.8 million"
],
[
"$5.3 million",
"$4.8 million",
"$3.2 million"
],
[
"What kind of Leases are you asking about?"
],
[
"-1075"
],
[
"-286"
],
[
"-139"
]
] |
[
[
"$ million",
"2019",
"2018"
],
[
"Product development",
"96.5",
"96.9"
],
[
"Selling and marketing",
"129.2",
"123.9"
],
[
"Administration1",
"50.0",
"46.6"
],
[
"Adjusted operating costs1",
"275.7",
"267.4"
],
[
"Networks & Secur... | [
"Operating costs",
"Total Group adjusted operating costs were up $8.3 million or 3.1 per cent in 2019 compared to last year, broadly in line with inflation. The emphasis remained on effective resource allocation and careful cost management. The overall investment in product development was maintained, with contin... | [
"For adjusted operating costs, what was the amount of Before exceptional items, acquisition related costs, acquired intangible asset amortisation and share-based payment in 2019?",
"What is the change in the total group adjusted operating costs?",
"What are the different business segments considered in the ope... | [
[
"$4.3 million in total"
],
[
"up $8.3 million"
],
[
"Networks & Security",
"Lifecycle Service Assurance",
"Connected Devices",
"Corporate",
"Product Development",
"Selling and Marketing",
"Administration"
],
[
"Which business segment are you asking about?"
],
... |
[
[
"",
"December 31,",
""
],
[
"",
"(in thousands)",
""
],
[
"",
"2019",
"2018"
],
[
"Finished Goods",
"$8,320",
"$12,472"
],
[
"Work in process",
"—",
"67"
],
[
"Component parts",
"6,768",
"4,716"
],
[
"Service parts... | [
"Note 7 — Inventories, net",
"Inventories are used in the manufacture and service of Restaurant/Retail products. The components of inventory, net consist of the following:",
"At December 31, 2019 and 2018, the Company had recorded inventory write-downs of $9.6 million and $9.8 million , respectively, against Re... | [
"Where are Inventories used?",
"How much was the inventory write-downs at December 31?",
"2019 and 2018 respectively.",
"What is the value of Finished Goods in these two years respectively?",
"What is the average of them?",
"What is its change in that period?",
"How about the change in Component parts?"... | [
[
"in the manufacture and service of Restaurant/Retail products."
],
[
"Which year are you asking about?"
],
[
"$9.6 million",
"$9.8 million"
],
[
"$8,320",
"$12,472"
],
[
"10396"
],
[
"-4152"
],
[
"2052"
]
] |
[
[
"",
"",
"",
"",
"",
"(dollars in millions) Payments Due By Period"
],
[
"Contractual Obligations ",
"Total ",
"Less than 1 year",
"1 to 3 years ",
"3 to 5 years ",
"More than 5 years"
],
[
"Long-term debt(1)",
"$110,865",
"$ 10,470",
"$ 16,43... | [
"Contractual Obligations",
"The following table provides a summary of our contractual obligations and commercial commitments at December 31, 2019. Additional detail about these items is included in the notes to the consolidated financial statements.",
"(1) Items included in long-term debt with variable coupon r... | [
"What was the total long-term debt?",
"What was it less than 1 year?",
"What is its difference between due less than 1 year and 1 to 3 years?",
"What is its average for each payment period?",
"What was the total obligation?",
"Total finance lease obligation.",
"What is its average for each payment perio... | [
[
"$110,865"
],
[
"$ 10,470"
],
[
"5961"
],
[
"27716.25"
],
[
"What kind of total obligation are you asking about?"
],
[
"1,213"
],
[
"303.25"
]
] |
[
[
"",
"Twelve Months Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Transportation",
"$299,005",
"$300,124"
],
[
"Industrial",
"78,369",
"86,968"
],
[
"Medical",
"41,901",
"40,663"
],
[
"Aerospace & Defense",
"32,569",
... | [
"NOTES TO CONSOLIDATED FINANCIAL STATEMENTS (in thousands, except for share and per share data)",
"Disaggregated Revenue",
"The following table presents revenues disaggregated by the major markets we serve:"
] | [
"Which years does the table provide information for revenues disaggregated by the major markets the company ser ves?",
"What was the revenue in 2019?",
"The revenue from Industrial.",
"How about that from Telecom & IT in 2018?",
"Which major markets had revenues that exceeded $100,000 thousand in 2019?",
... | [
[
"2019",
"2018"
],
[
"What kind of revenue are you asking about?"
],
[
"78,369"
],
[
"19,405"
],
[
"Transportation"
],
[
"9246"
],
[
"-0.32"
]
] |
[
[
"",
"",
"",
"",
"Year Ended December 31,",
""
],
[
"",
"",
"",
"",
"% Change vs.Prior Year",
""
],
[
"2019",
"2019",
"2018",
"2017",
"2019",
"2018"
],
[
"Hardware Revenue (Pre ASC 606 Adoption)",
"$44,972",
"$49,914",
... | [
"Hardware",
"Hardware sales, net decreased $1.5 million, or -10% in 2019 compared to 2018. We adopted the new ASC 606 standard as of January 1, 2018 and elected to use the modified retrospective method. Historical hardware sales prior to the adoption of ASC 606 were recorded on a gross basis, as we were the princ... | [
"When is ASC 606 being adopted by the company?",
"What is the revenue from hardware, net (Post ASC 606 Adoption)",
"2019",
"What is the percentage change in cost of hardware?",
"Between 2019 and 2018.",
"What is the sum of their amount?",
"What is the change in hardware revenue (Pre ASC 606 Adoption) in... | [
[
"January 1, 2018"
],
[
"Which year are you asking about?"
],
[
"$12,517"
],
[
"Which period are you asking about?"
],
[
"-10%"
],
[
"68402"
],
[
"-4942"
],
[
"1532"
]
] |
[
[
"",
"2019",
"(Restated) 2018"
],
[
"",
"£m",
"£m"
],
[
"Total net debt",
"321.0",
"355.2"
],
[
"Total equity",
"59.0",
"5.6"
],
[
"Total capital",
"380.0",
"360.8"
]
] | [
"Capital management",
"The Group considers capital to be net debt plus total equity. Net debt is calculated as total bank debt and lease financing, less unamortised debt fees and cash and cash equivalents as shown in note 32. Total equity is as shown in the Consolidated balance sheet.",
"The calculation of tota... | [
"How is net debt calculated?",
"What was the amount of borrowings the Group had as at 31 March 2019?",
"What are the components in the table used for the calculation of total capital?",
"In which year was total capital larger?",
"What was its change in 2019 from 2018?",
"What is it in percentage?"
] | [
[
"Net debt is calculated as total bank debt and lease financing, less unamortised debt fees and cash and cash equivalents as shown in note 32"
],
[
"borrowings of £313.0m (2018: £343.0m) through its Syndicated revolving credit facility (2018: Syndicated Term Loan)."
],
[
"Total net debt",
"... |
[
[
"",
"",
"",
"Payments Due By Period",
"",
""
],
[
"(Dollars in Millions)",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years"
],
[
"Capital Leases",
"$1.7",
"$0.6",
"$0.9",
"$0.2",
"$—"
],
[
"Operating ... | [
"Contractual Obligations",
"The following table summarizes contractual obligations and commitments, as of April 27, 2019:",
"(1) Assumes the outstanding borrowings under the revolving credit facility will be repaid upon maturity of the credit agreement in September 2023.",
"(2) Amounts represent estimated con... | [
"Why does the company enter into agreements with suppliers?",
"What was the leases due in 1 year and 1-3 years respectively?",
"Capital leases.",
"What was the difference between them?",
"In which period was operating leases due less than 10 million?",
"What was the total operating leases?",
"What perce... | [
[
"to assist us in meeting our customers' production needs."
],
[
"What kind of leases are you asking about?"
],
[
"$0.6",
"$0.9"
],
[
"0.3"
],
[
"Less than 1 year",
"3-5 years",
"More than 5 years"
],
[
"34.2"
],
[
"76.42"
]
] |
[
[
"",
"2019",
"2018",
"2017"
],
[
"Directors' remuneration",
"",
"",
""
],
[
"Average remuneration of Supervisory Board Members(1)",
"$105,066(2)",
"$ 115,618",
"$ 123,281"
],
[
"Company's performance",
"",
"",
""
],
[
"Net revenues... | [
"(1) Using the euro per US dollar exchange rate on December 31, 2019 of €1 = $1.1213.",
"(2) Since May 23, 2019 Mr. Manzi has not been a member of the Supervisory Board.",
"(3) Global indirect employees are all employees other than those directly manufacturing our products.",
"We do not have any service agree... | [
"Since when has Mr. Manzi not been a part of the supervisory board?",
"What is the comment on the status of Global indirect employees?",
"What was the exchange rate used for EUR to USD on 31 December 2019?",
"What was the increase / (decrease) in the Average remuneration from 2018 to 2019?",
"The Average re... | [
[
"May 23, 2019"
],
[
"Global indirect employees are all employees other than those directly manufacturing our products."
],
[
"€1 = $1.1213"
],
[
"What kind of average renumeration are you asking about?"
],
[
"-10552"
],
[
"-14.07"
],
[
"Which period are you aski... |
[
[
"",
"",
"2019 Annual LTI Grants",
"",
"",
""
],
[
"",
"Time-vested Restricted Shares or RSUs",
"",
"Performance-based Restricted Shares or RSUs",
"",
""
],
[
"Named Officer",
"No. of Shares(1)(3)",
"Grant Value(1)",
"No. of Shares(2)(3)",
... | [
"2019 Annual LTI Grants. Except for Messrs. Dev, Trezise and Andrews, the Committee granted annual LTI\nawards to our named executives in February 2019 at amounts substantially similar to the awards granted to\nthem in 2018. Mr. Dev’s 2019 LTI target was increased to $2,700,000, as previously approved by the Commit... | [
"How was the number of time-vested and performance-based restricted shares or RSUs determined?",
"What form was Jeffrey K. Storey's annual grant?",
"Which current executives had their LTI targets increased?",
"How many current executives have a total grant value above $2,000,000?",
"What is its difference b... | [
[
"by dividing the total grant value granted to the executive by the volume-weighted average closing price of a share of our common stock over the 15-trading-day period ending five trading days prior to the grant date (“VWAP”), rounding to the nearest whole share"
],
[
"in the form of RSUs"
],
[
... |
[
[
"",
"Post-Retirement Plans",
"",
""
],
[
"",
"Years Ended December 31,",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"",
"(Dollars in milions)",
"",
""
],
[
"Service cost",
"$15",
"18",
"18"
],
[
"Interest cost... | [
"Net periodic benefit expense for our post-retirement benefit plans includes the following components:",
"We report service costs for our Combined Pension Plan and post-retirement benefit plans in cost of services and products and selling, general and administrative expenses in our consolidated statements of oper... | [
"What was recognized as a result of ongoing efforts to reduce the company's workforce?",
"Where are the remaining components of net periodic benefit expense (income) reported?",
"Which are the components included in the net periodic benefit expense for the post-retirement benefit plans?",
"How many components... | [
[
"a one-time charge in 2019 of $6 million and in 2018 of $15 million for special termination benefit enhancements paid to certain eligible employees upon voluntary retirement"
],
[
"in other income, net in our consolidated statements of operations"
],
[
"service cost",
"interest cost",
... |
[
[
"At August 31,",
"2019",
"2018"
],
[
"(In thousands of Canadian dollars)",
"$",
"$"
],
[
"Trade accounts receivable",
"74,021",
"95,541"
],
[
"Allowance for doubtful accounts",
"(6,759)",
"(6,497)"
],
[
"",
"67,262",
"89,044"
],
[
... | [
"The Corporation is also exposed to credit risk in relation to its trade accounts receivable. To mitigate such risk, the Corporation continuously monitors the financial condition of its customers and reviews the credit history or worthiness of each new large customer. The Corporation establishes an allowance for li... | [
"What is the basis for the doubtful accounts receivable calculation?",
"What was the accounts receivable in 2019?",
"The other accounts receivable.",
"What is its average amount from 2018 to 2019?",
"Hwo about that of allowance for doubtful accounts?",
"What is the trade accounts receivable in 2019?",
"... | [
[
"The doubtful accounts allowance is calculated on a specific-identification basis for larger customer accounts receivable and on a statistically derived basis for the remainder."
],
[
"What kind of accounts receivable are you asking about?"
],
[
"8,390"
],
[
"8320"
],
[
"-6628"... |
[
[
"",
"December 31, 2019",
"December 31, 2018",
"December 31, 2017"
],
[
"Balance at beginning of year",
"38",
"333",
"258"
],
[
"Additions based on tax positions related to the current year",
"7",
"43",
"43"
],
[
"Additions based on acquisitions relat... | [
"At December 31, 2019 and 2018, $21 million and $20 million, respectively, of unrecognized tax benefits were classified as a reduction of deferred tax assets. The finalisation in the fourth quarter of 2018 of pending tax litigations triggered the reversal of uncertain tax positions in major tax jurisdictions for a ... | [
"How much was the Accrued interest and penalties as of December 31?",
"2019",
"How about 2018?",
"How much unrecognized tax benefits were classified as a reduction of deferred tax assets as of December 31 in these two years?",
"What is the increase/ (decrease) in Balance from December 31, 2018 to 2019?",
... | [
[
"Which year are you asking about?"
],
[
"$6 million"
],
[
"$5 million"
],
[
"$21 million",
"$20 million"
],
[
"What kind of balance are you asking about?"
],
[
"-295"
],
[
"10"
],
[
"-16"
]
] |
[
[
"",
"Company-",
"",
""
],
[
"",
"Operated",
"Franchise",
"Total"
],
[
"Company-owned restaurant buildings:",
"",
"",
""
],
[
"On company-owned land",
"9",
"200",
"209"
],
[
"On leased land",
"54",
"581",
"635"
],
[... | [
"Legislation and regulations regarding our products and ingredients, including the nutritional content of our products, could impact customer preferences and negatively impact our financial results.",
"Changes in government regulation and consumer eating habits may impact the ingredients and nutritional content o... | [
"What are the consequences if legislations and regulations target our products, ingredients and the nutritional content of our products?",
"How about the company fails to obtain and maintain required licenses and permits or fails to comply with food regulations?",
"What is the grand total of both company-operat... | [
[
"Impact customer preferences and negatively impact our financial results"
],
[
"Loss of our food service licenses and, thereby, harm our business."
],
[
"2,243"
],
[
"1969"
],
[
"What kind of restaurants are you asking about?"
],
[
"6.11"
],
[
"What kind of fran... |
[
[
"",
"Preliminary",
"Measurement",
""
],
[
"",
"Allocation",
"Period",
"Final Allocation"
],
[
"(In millions)",
"As of August 1, 2018",
"Adjustments",
"As of September 30, 2019"
],
[
"Total consideration transferred",
"$ 70.8",
"$ 3.3",
"$... | [
"Acquisition of AFP",
"On August 1, 2018, the Company acquired AFP, Inc., a privately held fabricator of foam, corrugated, molded pulp and wood packaging solutions, to join its Product Care division. This acquisition expands our protective packaging offerings in the electronic, transportation and industrial marke... | [
"What company was acquired in 2018?",
"What does this table show?",
"What is the adjustment in assets between August 1, 2018 and September 30, 2019?",
"What is the liability to asset ratio?",
"As of August 1, 2018.",
"What is the difference of this ratio from As of August 1, 2018 to As of September 30, 20... | [
[
"AFP, Inc."
],
[
"The following table summarizes the consideration transferred to acquire AFP and the final allocation of the purchase price among the assets acquired and liabilities assumed."
],
[
"$ 3.3"
],
[
"As of which date are you asking about?"
],
[
"17.58"
],
[
... |
[
[
"Category",
"Destination",
"FY19",
"",
"FY18",
""
],
[
"",
"",
"Tonnes",
"% of production",
"Tonnes",
"% of production"
],
[
"",
"Redistribution for human consumption",
"950",
"0.3%",
"791",
"0.2%"
],
[
"Waste avoided",
"A... | [
"Minimising our environmental impact",
"During FY19 we have undertaken energy audits across all our UK manufacturing sites as part of our Energy Savings Opportunity Scheme (‘ESOS’) compliance programme, which is a mandatory energy assessment scheme for UK organisations. Our progress on energy efficiency improveme... | [
"What is the total food waste?",
"FY18",
"How about that for FY19?",
"What was the animal feed waste avoided in that year?",
"What was its change from FY18 to FY19?",
"What is the average redistribution for human consumption for these two years?",
"How about that of controlled combustion food waste?"
] | [
[
"Which year are you asking about?"
],
[
"40,912"
],
[
"34,908"
],
[
"4,454"
],
[
"-441"
],
[
"870.5"
],
[
"1807"
]
] |
[
[
"All figures in USD ‘000 ",
"Fair Value\nHierarchy\nLevel",
"2019\nFair\nValue",
"2019\nCarrying\nValue",
"2018\nFair\nValue",
"2018\nCarrying\nValue"
],
[
"Recurring: ",
"",
"",
"",
"",
""
],
[
"Cash and Cash Equivalents ",
"1",
"... | [
"16. FINANCIAL INSTRUMENTS AND OTHER FAIR VALUE DISCLOSURES",
"The majority of NAT and its subsidiaries’ transactions, assets and liabilities are denominated in United States dollars, the functional currency of the Company. There is no significant risk that currency fluctuations will have a negative effect on the... | [
"What are the respective 2018 and 2019 value of the company's cash and cash equivalents?",
"Fair value.",
"How about that of the company's investment securities?",
"And that of the company's vessel financing 2018 newbuildings?",
"What is the average value of the 2018 and 2019 fair value of the company's cas... | [
[
"What kind of value are you asking about?"
],
[
"49,327",
"48,847"
],
[
"4,197",
"825"
],
[
"(127,140)",
"(119,867)"
],
[
"49087"
],
[
"2511"
],
[
"123503.5"
]
] |
[
[
"",
"",
"Year-ended 31 March 2019",
"Year-ended 31 March 2018",
"Year-ended 31 March 2017"
],
[
"",
"",
"tCO2e",
"tCO2e",
"tCO2e"
],
[
"Scope 1",
"Combustion of natural gas and operation of owned vehicles",
"220.9",
"320.0",
"251.8"
],
[
... | [
"Greenhouse gas emissions",
"In line with the Companies Act 2006, Sophos is required to measure and report on its Greenhouse Gas (“GHG”) emissions disclosures. These have been calculated for the year-ending 31 March 2019, in line with the Group’s financial year. The calculation of the disclosures has been perform... | [
"What does the Companies Act 2006 require Sophos to do?",
"What does the Group's operations that primarily release GHG include?",
"What are the scopes considered in the table when calculating the total greenhouse gas emissions?",
"In which year was the total Greenhouse gas emissions the largest?",
"What was... | [
[
"Sophos is required to measure and report on its Greenhouse Gas (“GHG”) emissions disclosures."
],
[
"usage of electricity and gas of owned and leased offices, business travel and usage of vehicles."
],
[
"Combustion of natural gas and operation of owned vehicles",
"Electricity consumption... |
[
[
"",
"July 27, 2019",
"July 28, 2018",
"Increase (Decrease)"
],
[
"Cash and cash equivalents .",
"$11,750",
"$8,934",
"$2,816"
],
[
"Available-for-sale debt investments",
"21,660",
"37,009",
"(15,349)"
],
[
"Marketable equity securities",
"3",
... | [
"Balance Sheet and Cash Flows",
"Cash and Cash Equivalents and Investments The following table summarizes our cash and cash equivalents and investments (in millions):",
"The net decrease in cash and cash equivalents and investments from fiscal 2018 to fiscal 2019 was primarily driven by cash returned to shareho... | [
"How are the company's investments classified as short-term?",
"Which years does the table provide information for cash and cash equivalents and investments?",
"What was the increase (decrease) in available-for-sale debt investments?",
"What was the difference between the above two investments in 2019?",
"... | [
[
"based on their nature and their availability for use in current operations."
],
[
"2019",
"2018"
],
[
"(15,349)"
],
[
"9910"
],
[
"1"
],
[
"-28.22"
]
] |
[
[
"",
"December 31",
""
],
[
"",
"2019",
"2018"
],
[
"",
"(in thousands)",
""
],
[
"Government",
"$1,012",
"$—"
],
[
"Asset Backed",
"4,854",
"1,786"
],
[
"Industrial",
"5,034",
"2,381"
],
[
"Financial",
"6,879",... | [
"NOTE 3 - SHORT TERM INVESTMENTS",
"The Company's short term investments are classified as below with maturities of twelve months or less, unrealized gains and losses were immaterial for the periods presented:"
] | [
"What are the respective values of the company's short term investments in 2018 and 2019 respectively?",
"Asset Backed",
"How about the industrial short term investments?",
"What is its percentage change in that period? ",
"What are the respective values of the company's financial short term investments in ... | [
[
"What kind of short term investments are you asking about?"
],
[
"1,786",
"4,854"
],
[
"2,381",
"5,034"
],
[
"111.42"
],
[
"7,136",
"6,879"
],
[
"-3.6"
],
[
"171.78"
]
] |
[
[
"",
"2019",
"2019",
"2018",
"2018"
],
[
"",
"Capital additions",
"Depreciation, amortisation and impairment",
"Capital additions",
"Depreciation and amortisation"
],
[
"",
"£m",
"£m",
"£m",
"£m"
],
[
"Steam Specialties",
"57.7",
"... | [
"3 Segmental reporting continued",
"Capital additions, depreciation, amortisation and impairment",
"Capital additions include property, plant and equipment of £59.0m (2018: £33.5m), of which £8.1m (2018: £0.2m) was from acquisitions in the period, and other intangible assets of £72.0m (2018: £19.0m) of which £6... | [
"How were the capital additions in 2019 split?",
"What does capital additions include?",
"What are the businesses considered in the table?",
"In which year was the amount of capital additions larger?",
"Steam Specialties",
"What was its percentage change in 2019 from 2018?",
"What was the amount of capi... | [
[
"Capital additions split between the UK and rest of the world are UK £36.8m (2018: £20.1m) and rest of the world £143.1m"
],
[
"property, plant and equipment of £59.0m (2018: £33.5m), of which £8.1m (2018: £0.2m) was from acquisitions in the period, and other intangible assets of £72.0m (2018: £19.0m)... |
[
[
"",
"",
"",
"",
"",
"` crore"
],
[
"",
"FY 2019",
"% of Revenue",
"% Growth",
"FY 2018",
"% of Revenue"
],
[
"Revenue",
"146,463",
"100.0",
"19.0",
"123,104",
"100.0"
],
[
"Earnings before interest, tax, depreciation and amort... | [
"5.0 FY 2019 Financial Performance and Analysis",
"The discussions in this section relate to the consolidated, Rupee-denominated financial results pertaining to the year that ended March 31, 2019. The financial statements of Tata Consultancy Services Limited and its subsidiaries (collectively referred to as ‘TCS’... | [
"Which accounting standards are the company's financial statements based on?",
"What is the percentage growth in revenue from FY 2018 to FY 2019?",
"What is the EPS in FY 2019?",
"By what amount did it increase from FY 2018 to FY 2019?",
"What is the amount of expenses incurred for FY 2019?",
"How about t... | [
[
"Indian Accounting Standards"
],
[
"19"
],
[
"83.05"
],
[
"15.95"
],
[
"106957"
],
[
"10091"
]
] |
[
[
"",
"",
"Sep 30,",
""
],
[
"(in millions of €)",
"2019",
"2018",
"% Change"
],
[
"Cash and cash equivalents",
"12,391",
"11,066",
"12 %"
],
[
"Trade and other receivables",
"18,894",
"18,455",
"2 %"
],
[
"Other current financial a... | [
"A.5 Net assets position",
"Our total assets at the end of fiscal 2019 were influenced by positive currency translation effects of € 4.0 billion (mainly goodwill), primarily involving the U. S. dollar.",
"The increase in other current financial assets was driven by higher loans receivable at SFS, which were mai... | [
"What caused the increase in the other financial assets?",
"How about the deferred tax assets?",
"And the inventories?",
"What was its average in 2019 and 2018?",
"What is the increase / (decrease) in assets from 2018 to 2019?",
"Other current assets.",
"How about that in total assets?"
] | [
[
"The increase in other current financial assets was driven by higher loans receivable at SFS, which were mainly due to new business and reclassification of non-current loans receivable from other financial assets."
],
[
"Deferred tax assets increased mainly due to income tax effects related to remeasu... |
[
[
"",
"For the year ended",
"",
""
],
[
"",
"September 30, 2019",
"September 30, 2018",
"Increase (Decrease)"
],
[
"",
"(Amounts in thousands)",
"",
""
],
[
"Interest expense",
"$(99)",
"$(85)",
"$(14)"
],
[
"Interest income",
"... | [
"Other Income/Expense",
"The following table details our other income/expenses for the years ended September 30, 2019 and 2018:",
"The decrease to other income (expenses) for the fiscal year ended September 30, 2019 as compared to the fiscal year ended September 30, 2018 was primarily driven by a decrease in Ot... | [
"When does the company's fiscal year end?",
"What caused the decrease in income between 2018 and 2019?",
"What is the company's total net income in 2019?",
"What is its percentage between 2018 and 2019?",
"What is the company's net interest expense in 2018?",
"What percentage of the company's 2019 total o... | [
[
"September 30"
],
[
"A decrease in Other income"
],
[
"$384"
],
[
"-22.42"
],
[
"-65"
],
[
"40.89"
]
] |
[
[
"",
"Fiscal Year",
""
],
[
"",
"2019",
"2018"
],
[
"Net revenues",
"100%",
"100%"
],
[
"Cost of revenues",
"22",
"21"
],
[
"Gross profit",
"78",
"79"
],
[
"Operating expenses:",
"",
""
],
[
"Sales and marketing",
... | [
"Fiscal 2019 compared to fiscal 2018",
"The following table sets forth our Consolidated Statements of Operations data as a percentage of net revenues for the periods indicated:",
"Note: The percentages may not add due to rounding."
] | [
"What does the table show?",
"What are the fiscal year periods indicated in the table?",
"What is the cost of revenue percentage for fiscal year 2019?",
"What is its change relative to Net revenue from fiscal year 2018 to fiscal year 2019?",
"What is the change in expenses from fiscal year 2018 to fiscal ye... | [
[
"Consolidated Statements of Operations data as a percentage of net revenues for the periods indicated"
],
[
"Fiscal 2019",
"Fiscal 2018"
],
[
"22"
],
[
"1"
],
[
"What kind of expenses are you asking about?"
],
[
"-8"
],
[
"What kind of costs are you asking a... |
[
[
"",
"Year ended December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"(EUR thousand)",
"Revenue",
"Revenue"
],
[
"United States",
"175,855",
"339,463"
],
[
"Europe",
"165,602",
"126,203"
],
[
"Asia",
"476,624",
"818,194"
],
... | [
"NOTE 21. REVENUE",
"Geographical information is summarized as follows:",
"For geographical reporting, the revenue is attributed to the geographical location in which the customer’s facilities are located."
] | [
"How is revenue attributed in geographical reporting?",
"What years does the table provide Geographical information for?",
"What are the regions presented in the table?",
"What was the percentage change in revenue from 2018 to 2019?",
"Total",
"Which region had the largest percentage change in revenue in ... | [
[
"attributed to the geographical location in which the customer’s facilities are located"
],
[
"2018",
"2019"
],
[
"United States",
"Europe",
"Asia"
],
[
"Which region are you asking about?"
],
[
"56.94"
],
[
"United States"
],
[
"Asia",
"United S... |
[
[
"",
"",
"Year Ended December 31, ",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Current: ",
"",
"",
""
],
[
"Federal ",
"$ 18,682",
"$ 22,606",
"$ 53,998"
],
[
"State ",
"5,711",
"6,182",
"... | [
"The components of our income tax provision for the years ended December 31, 2019, 2018 and 2017 are as follows (in thousands):",
"As a result of a loss in a foreign location, we have a net operating loss carry-forward (“NOL”) of approximately $0.3 million\navailable to offset future income. All $0.3 million of t... | [
"What is the amount of undistributed earnings and profits in 2019?",
"What is the current tax in 2019?",
"Foreign",
"How about the current federal tax?",
"What is its change between 2018 and 2019?",
"What is the change in tax payable between 2017 and 2018?",
"Which year had the highest current federal t... | [
[
"$58.2 million"
],
[
"What kind of tax are you asking about?"
],
[
"7,323"
],
[
"18,682"
],
[
"-3924"
],
[
"36811"
],
[
"2017"
]
] |
[
[
"For the quarters and years ended December 31",
"Quarters ended",
"",
"Yeas ended",
""
],
[
"($ millions)",
"2019",
"2018",
"2019",
"2018"
],
[
"Weston Foods adjusted EBITDA(1)",
"56",
"59",
"223",
"233"
],
[
"Weston Foods capital expendi... | [
"GWL Corporate Free Cash Flow(1)",
"Following the reorganization of Choice Properties to GWL, management evaluates the cash generating capabilities of GWL Corporate(2) based on the various cash flow streams it receives from its operating subsidiaries. As a result, the GWL Corporate free cash flow(1) is based on t... | [
"What is the basis for evaluation of cash generating capabilities of GWL?",
"How about the GWL Corporate free cash flow?",
"What additional items are included in Other and Intersegment of GWL Corporate?",
"What is the increase / (decrease) in the Weston Foods adjusted EBITDA from 2018 to 2019?",
"For quarte... | [
[
"based on the various cash flow streams it receives from its operating subsidiaries."
],
[
"based on the dividends received from Loblaw, distributions received from Choice Properties and net cash flow contributions received from Weston Foods less corporate expenses, interest and income taxes paid"
]... |
[
[
"",
"",
"Group"
],
[
"",
"2019",
"2018"
],
[
"",
"S$ Mil",
"S$ Mil"
],
[
"Key management personnel compensation (1)",
"",
""
],
[
"Executive director (2)",
"3.5",
"6.1"
],
[
"Other key management personnel (3)",
"15.9",
"2... | [
"5.2 Key Management Personnel Compensation",
"Notes: (1) Comprise base salary, bonus, contributions to defined contribution plans and other benefits, but exclude performance share and share option expenses disclosed below.",
"(2) The Group Chief Executive Officer, an executive director of Singtel, was awarded u... | [
"What does directors' remuneration comprise of?",
"Under other key management personnel of the group, how many executive directors are included?",
"How many ordinary shares of Singtel was the Group Chief Executive Officer awarded in 2019?",
"What does key management personnel compensation comprise?",
"How m... | [
[
"Directors’ fees",
"Car-related benefits of the Chairman"
],
[
"10"
],
[
"up to 1,030,168"
],
[
"Comprise base salary, bonus, contributions to defined contribution plans and other benefits, but exclude performance share and share option expenses disclosed below."
],
[
"3"
... |
[
[
"",
"July 27, 2019",
"July 28, 2018"
],
[
"ASSETS",
"",
""
],
[
"Allowance for doubtful accounts and returns .",
"$ 127",
"$ 285"
],
[
"Sales-type and direct-financing leases",
"176",
"171"
],
[
"Inventory write-downs and capitalization",
"40... | [
"The following table presents the components of the deferred tax assets and liabilities (in millions):",
"As of July 27, 2019, our federal, state, and foreign net operating loss carryforwards for income tax purposes were $676 million, $1 billion, and $756 million, respectively. A significant amount of the net ope... | [
"What was the company's net operating loss carryforwards for income tax purposes in 2019?",
"Federal",
"What was the Sales-type and direct-financing leases in 2019?",
"What was the depreciation in 2018?",
"What was the change in Share-based compensation expense between 2018 and 2019?",
"How about Accrued ... | [
[
"What kind of net operating loss carryforwards are you asking about?"
],
[
"$676 million"
],
[
"176"
],
[
"(118)"
],
[
"-26"
],
[
"-28"
],
[
"21.1"
]
] |
[
[
"",
"Years Ended December 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Sales",
"$ —",
"$ —"
],
[
"Cost of sales",
"(901)",
"(88)"
],
[
"Total operating expense",
"1,022",
"96"
],
[
"Operating income (loss) from discontinued operations... | [
"Discontinued Operations",
"In December 2015, we completed the wind down of engineering, manufacturing and sales of our solar inverter product line (the \"inverter business\"). Accordingly, the results of our inverter business have been reflected as “Income (loss) from discontinued operations, net of income taxes... | [
"What will the results of the company's inverter business reflect as in their Consolidated Statements of Operations?",
"What was the total Income (loss) from discontinued operations in 2019?",
"The Income (loss) from discontinued operations, net of income taxes.",
"What was the total operating expense in 2018... | [
[
"Income (loss) from discontinued operations, net of income taxes"
],
[
"What kind of Income (loss) from discontinued operations are you asking about?"
],
[
"8,480"
],
[
"96"
],
[
"926"
],
[
"964.58"
],
[
"2288"
]
] |
[
[
"($ in millions)",
"",
"",
""
],
[
"",
"2019",
"2018",
"2017"
],
[
"Balance at January 1",
"$6,759",
"$ 7,031",
"$3,740"
],
[
"Additions based on tax positions related to the current year",
"816",
"394",
"3,029"
],
[
"Additions fo... | [
"The amount of unrecognized tax benefits at December 31, 2019 increased by $387 million in 2019 to $7,146 million. A reconciliation of the beginning and ending amount of unrecognized tax benefits was as follows:",
"The additions to unrecognized tax benefits related to the current and prior years were primarily at... | [
"How much amount did the unrecognized tax benefits increased in 2019?",
"In December 2019, how much reduction was associated to timing adjustments, U.S. tax credits, potential transfer pricing adjustments and state income taxes.",
"What attributed to settlements and reductions to unrecognized tax benefits?",
... | [
[
"$387 million"
],
[
"$584 million"
],
[
"The settlements and reductions to unrecognized tax benefits for tax positions of prior years were primarily attributable to U.S. federal and state tax matters, non-U.S. audits and impacts due to lapse of statute of limitations."
],
[
"Which peri... |
[
[
"Financial Assets",
"As of December 31,",
""
],
[
"",
"2018",
"2019"
],
[
"",
"NT$",
"NT$"
],
[
"",
"(In Thousands)",
"(In Thousands)"
],
[
"Financial assets at fair value through profit or loss",
"$12,084,297",
"$14,021,473"
],
[
... | [
"Note: The Company adopted IFRS 16 on January 1, 2019. The Company elected not to restate prior periods in accordance with the transition provision in IFRS 16.",
"Financial risk management objectives and policies",
"The Company’s risk management objectives are to manage the market risk, credit risk and liquidit... | [
"When did the company adopt IFRS 16?",
"What are the company's risk management objectives?",
"What were the Financial assets in 2018?",
"The Financial assets at fair value through profit or loss.",
"What is its increase / (decrease) from 2018 to 2019?",
"How about the Short-term loans?",
"What is the pe... | [
[
"January 1, 2019"
],
[
"to manage the market risk, credit risk and liquidity risk related to its operating activities"
],
[
"What kind of Financial assets are you asking about?"
],
[
"$12,084,297"
],
[
"1937176"
],
[
"-1088602"
],
[
"1.42"
]
] |
[
[
"",
"June 30,",
""
],
[
"",
"2019",
"2018"
],
[
"",
"in millions)",
""
],
[
"Balance at beginning of year",
"$3.0",
"$0.2"
],
[
"Additions for current year tax positions",
"1.5",
"1.2"
],
[
"Additions for prior year tax positions"... | [
"The Company had gross unrecognized tax benefits of $15.7 million and $3.0 million, as of June 30, 2019 and June 30, 2018, respectively. The Company recognizes interest and penalties related to uncertain tax positions in income tax expense.",
"The Company files income tax returns in various federal, state, and lo... | [
"Where does the company file income tax returns?",
"Which years is the company no longer subject to income tax examinations by tax authorities in major tax jurisdictions?",
"How much gross unrecognized tax benefits did the company have as of June 30, 2019?",
"What is the % change in the balance from 2018 to 2... | [
[
"in various federal, state, and local jurisdictions including the United States, Canada, United Kingdom and France."
],
[
"for years before 2014"
],
[
"$15.7 million"
],
[
"What kind of balance are you asking about?"
],
[
"423.33"
],
[
"1.6"
],
[
"What kind of a... |
[
[
"",
"",
"",
"Year Ended May 31,",
""
],
[
"",
"",
"",
"Percent Change",
""
],
[
"(Dollars in millions)",
"2019",
"Actual",
"Constant",
"2018"
],
[
"Provision for income taxes",
"$1,185",
"-87%",
"-86%",
"$8,837"
],
[
... | [
"Provision for Income Taxes: Our effective income tax rates for each of the periods presented were the result of the mix of income earned in various tax jurisdictions that apply a broad range of income tax rates. In fiscal 2018, the Tax Act was signed into law. The more significant provisions of the Tax Act as appl... | [
"Which section of the Tax Act is most significant to Oracle?",
"What are some reasons provided for possible adverse impact on effective income tax rates?",
"Why did the company's provision for income taxes not decrease as much in fiscal 2019 as expected?",
"By how much less was its amount in 2019 compared to ... | [
[
"Impacts of the U.S. Tax Cuts and Jobs Act of 2017"
],
[
"Future effective income tax rates could be adversely affected by an unfavorable shift of earnings weighted to jurisdictions with higher tax rates, by unfavorable changes in tax laws and regulations, by adverse rulings in tax related litigation,... |
[
[
"($ in millions)",
"",
"",
""
],
[
"Reporting Segment",
"Fiscal 2019 Operating Profit",
"Fiscal 2018 Operating Profit",
"% Inc (Dec)"
],
[
"Grocery & Snacks",
"$689.2",
"$724.8",
"(5)%"
],
[
"Refrigerated & Frozen",
"502.2",
"479.4",
"5%"... | [
"Segment Operating Profit (Earnings before general corporate expenses, pension and postretirement non-service income, interest expense, net, income taxes, and equity method investment earnings)",
"Grocery & Snacks operating profit for fiscal 2019 was $689.2 million, a decrease of $35.6 million, or 5%, compared to... | [
"What drove the lower gross profit for Grocery & Snacks in the fiscal year 2019 compared to in the fiscal year 2018?",
"How much was the sale of the Italian-based frozen pasta business, Gelit, related to the operating profit of the Refrigerated & Frozen segment in the fiscal year 2019?",
"What was the operating... | [
[
"higher input costs, transportation inflation, and a reduction in profit associated with the divestiture of the Wesson ® oil business, partially offset by profit contribution of acquisitions and supply chain realized productivity"
],
[
"$23.1 million"
],
[
"Which segment are you asking about?"... |
[
[
"",
"2019",
"2018"
],
[
"",
"€m",
"€m"
],
[
"Cash consideration paid",
"",
""
],
[
"Acquisitions during the year",
"61",
"9"
],
[
"Net cash acquired and acquisition related costs",
"26",
"–"
],
[
"",
"87",
"9"
]
] | [
"26. Acquisitions and disposals",
"We completed a number of acquisitions and disposals during the year. The note below provides details of these transactions as well as those in the prior year. For further details see “Critical accounting judgements and key sources of estimation uncertainty” in note 1 “Basis of p... | [
"Which financial years' information is shown in the table?",
"What does cash consideration paid comprise of?",
"Between 2018 and 2019, which year had a greater amount of it?",
"How about acquisitions during the year?",
"How much is its amount in 2019?",
"What percentage of average cash consideration paid ... | [
[
"2018",
"2019"
],
[
"Acquisitions during the year",
"Net cash acquired and acquisition related costs"
],
[
"2019"
],
[
"2019"
],
[
"61"
],
[
"72.92"
]
] |
[
[
"",
"Level 1",
"Level 2",
"Level 3",
"Total"
],
[
"Cash and cash equivalents",
"$0.7",
"$77.7",
"$—",
"$78.4"
],
[
"Equity securities:",
"",
"",
"",
""
],
[
"U.S. equity securities",
"56.3",
"91.8",
"—",
"148.1"
],
[
... | [
"Plan Assets The fair value of plan assets, summarized by level within the fair value hierarchy described in Note 20, as of May 26, 2019, was as follows:",
"Level 1 assets are valued based on quoted prices in active markets for identical securities. The majority of the Level 1 assets listed above include the com... | [
"What are assets valued based on?",
"Level 1",
"How much were the fair values of Level 1 and 2 cash and cash equivalents assets, respectively?",
"What is the ratio of Level 1 assets to Level 2 assets?",
"How much was the total pension plan assets (in millions) as of May 26, 2019?",
"What is the proportion... | [
[
"Which level of assets are you asking about?"
],
[
"quoted prices in active markets for identical securities"
],
[
"$0.7",
"$77.7"
],
[
"0.05"
],
[
"$3,601.5"
],
[
"0.84"
],
[
"0.12"
]
] |
[
[
"",
"",
"Level 1",
"Level 2",
"Level 3",
"Total"
],
[
"",
"Notes",
"$'000",
"$'000",
"$'000",
"$'000"
],
[
"At 30 June 2019",
"",
"",
"",
"",
""
],
[
"Assets held for sale",
"10.2",
"-",
"1,107",
"-",
"1,10... | [
"10.8. Non-financial assets fair value measurement",
"The Group has classified its non-financial assets held at fair value into the three levels prescribed in note 9.8 to provide an indication about the reliability of inputs used to determine fair value.",
"Recognised fair value measurements",
"The Group’s po... | [
"How has the group valued the assets classified as held for sale in 2018 and 2019?",
"What was the amount of transfer that the Group did from level 3 to level 2?",
"What was the assets held for sale in 2018?",
"Level 1, Level 2 and Level 3.",
"What was its change under Level 2 from 2018 to 2019?",
"In whi... | [
[
"classified as held for sale at the contractually agreed sales price less estimated cost of sale or other observable evidence of market value."
],
[
"$2.1m"
],
[
"Which level are you asking about?"
],
[
"-",
"5,713",
"-"
],
[
"-4606"
],
[
"2019"
],
[
"Wh... |
[
[
"",
"2019",
"2018"
],
[
"Net taxable (loss) at effective tax rates",
"$(2,508)",
"$(1,567)"
],
[
"Stock compensation expense",
"119",
"358"
],
[
"Amortization of debt discount",
"94",
"10"
],
[
"Impairment of goodwill",
"-",
"519"
],
... | [
"13. INCOME TAXES",
"The Company files income tax returns in the U.S. federal jurisdiction and the state of California. With few exceptions, the Company is no longer subject to U.S. federal, state and local, or non-U.S. income tax examinations by tax authorities for years before 2015.",
"Deferred income taxes h... | [
"Where does the company file income tax returns?",
"What is the valuation allowance in 2019?",
"What is the percentage change in it from 2018 to 2019?",
"How about that in the net loss at effective tax rates?",
"And that in the stock compensation expense?",
"What is the net loss at effective tax rates in ... | [
[
"in the U.S. federal jurisdiction and the state of California"
],
[
"2,518"
],
[
"202.28"
],
[
"60.05"
],
[
"-66.76"
],
[
"2,508"
]
] |
[
[
"",
"2019",
"2018"
],
[
"Total cash provided by (used in) continuing operations:",
"",
""
],
[
"Operating activities",
"$168,405",
"$104,055"
],
[
"Investing activities",
"(13,819)",
"65,661"
],
[
"Financing activities",
"(5,730)",
"(445,... | [
"The table below summarizes our cash flows from continuing operations activities for each of the last two fiscal years (in thousands):",
"Operating Activities. Operating cash flows increased $64.4 million in 2019 compared with 2018 primarily due to favorable changes in working capital of $37.0 million, primarily... | [
"How much money was contributed to the pension and postretirement plan in 2019?",
"How about 2018?",
"How much did operating cash flows increased by from 2018 to 2019?",
"What is the average of the cash flows for activities for 2018 and 2019?",
"Operating activities.",
"What is the percentage change betwe... | [
[
"$6.2 million"
],
[
"$5.5 million"
],
[
"$64.4 million"
],
[
"What kind of activities are you asking about?"
],
[
"136230"
],
[
"61.84"
],
[
"79480"
]
] |
[
[
"",
"January 31,",
""
],
[
"",
"2019",
"2018"
],
[
"Stock-based compensation",
"$25.9",
"$26.7"
],
[
"Research and development tax credit carryforwards",
"238.7",
"170.3"
],
[
"Foreign tax credit carryforwards",
"198.6",
"162.2"
],
[
... | [
"Significant components of Autodesk’s deferred tax assets and liabilities are as follows",
"Autodesk’s tax expense is primarily driven by tax expense in foreign locations, withholding taxes on payments made to the U.S. from foreign sources, and tax amortization on indefinite-lived intangibles offset by a tax bene... | [
"What is Autodesk's tax expense primarily driven by?",
"What was the deferred revenue for as of January 31, 2019?",
"What is the change in the deferred tax assets from 2018 to 2019?",
"Total deferred tax assets.",
"How about stock-based compensation?",
"What is its average for the three year period from 2... | [
[
"Autodesk’s tax expense is primarily driven by tax expense in foreign locations, withholding taxes on payments made to the U.S. from foreign sources, and tax amortization on indefinite-lived intangibles offset by a tax benefit resulting from release of uncertain tax positions upon finalization of IRS examinat... |
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