t5Formulas listlengths 1 209 | TableName stringlengths 4 51 | Table listlengths 4 28 |
|---|---|---|
[
{
"Formula": "B3-C3",
"Formula2": "B3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in revenue from external customers from UK in 2019 from 2018?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "(B3-C3)/C3",
"Formula2": "(B3-C3)/C3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in revenue from external customers from UK in 2019 from 2018?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
}
] | a7a7ede0-4575-4ace-8d5b-371db74ef3c1 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Year-ended 31 March 2019",
"Year-ended 31 March 2018 Restated See note 2"
],
[
"2",
"Revenue from external customers by country",
"$M",
"$M"
],
[
"3",
"UK",
"83.2",
"73.5"
],
[
"4",
"USA",
"222.2",
"199.0"
],
[
"5",
"Germany",
"143.5",
"128.4"
],
[
"6",
"Other countries",
"261.7",
"238.1"
],
[
"7",
"Total revenue from external customers by country",
"710.6",
"639.0"
]
] |
[
{
"Formula": "C9-B9",
"Formula2": "C9-B9",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the basic net loss per share from 2018 to 2019?",
"Tokens": [
"C9",
"-",
"B9"
]
},
{
"Formula": "C4-B4",
"Formula2": "C4-B4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the numerator net loss from 2018 to 2019?",
"Tokens": [
"C4",
"-",
"B4"
]
},
{
"Formula": "(B9+C9+D9)/3",
"Formula2": "(B9+C9+D9)/3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "How much was the average basic net loss per share from 2017 to 2019?",
"Tokens": [
"B9",
"+",
"C9",
"+",
"D9",
"/",
"3"
]
}
] | f3af94bc-d4fd-492e-855c-011603df0acc | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Fiscal Year Ended January 31,",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"Numerator:",
"",
"",
""
],
[
"4",
"Net loss",
"-80.8",
"-566.9",
"-582.1"
],
[
"5",
"Denominator:",
"",
"",
""
],
[
"6",
"Denominator for basic net loss per share—weighted average shares",
"218.9",
"219.5",
"222.7"
],
[
"7",
"Effect of dilutive securities (1)",
"—",
"—",
"—"
],
[
"8",
"Denominator for dilutive net loss per share",
"218.9",
"219.5",
"222.7"
],
[
"9",
"Basic net loss per share",
"-0.37",
"-2.58",
"-2.61"
],
[
"10",
"Diluted net loss per share",
"-0.37",
"-2.58",
"-2.61"
]
] |
[
{
"Formula": "B6 - C6",
"Formula2": "B6 - C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in net revenue from Sanmina from 2018 to 2019?",
"Tokens": [
"B6",
"-",
"C6"
]
},
{
"Formula": "(B8 + C8 + D8) / 3",
"Formula2": "(B8 + C8 + D8) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average revenues from Avnet Logistics between 2017-2019?",
"Tokens": [
"B8",
"+",
"C8",
"+",
"D8",
"/",
"3"
]
}
] | 28a311c3-17fa-4a66-aca8-48b55c962212 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Fiscal Year Ended",
""
],
[
"2",
"",
"",
"March 31,",
""
],
[
"3",
"",
"2019",
"2018",
"2017"
],
[
"4",
"Contract manufacturers and consignment warehouses: ",
"",
"",
""
],
[
"5",
"Flextronics Technology",
"21.8%",
"14.0%",
"10.4%"
],
[
"6",
"Sanmina",
"17.7",
"16.0",
"20.4"
],
[
"7",
"Distributors: ",
"",
"",
""
],
[
"8",
"Avnet Logistics",
"31.3",
"35.3",
"25.5"
],
[
"9",
"Nexcomm ",
"14.8",
"16.1",
"19.7"
]
] |
[
{
"Formula": "B5-B6",
"Formula2": "B5-B6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the gross profit as reported in 2019?",
"Tokens": [
"B5",
"-",
"B6"
]
},
{
"Formula": "(B5-B6)/B5",
"Formula2": "(B5-B6)/B5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the gross profit ratio as reported in 2019?",
"Tokens": [
"B5",
"-",
"B6",
"/",
"B5"
]
},
{
"Formula": "(B5-C5)/C5",
"Formula2": "(B5-C5)/C5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the revenue after the adoption of ASC606?",
"Tokens": [
"B5",
"-",
"C5",
"/",
"C5"
]
}
] | f3bd35a8-f96f-45a0-981b-e1a43c243592 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Year Ended",
""
],
[
"2",
"",
"",
"June 30, 2019",
""
],
[
"3",
"",
"As Reported",
"Without Adoption of ASC606",
"Effect of Change Higher/(Lower)"
],
[
"4",
"",
"",
"(in thousands)",
""
],
[
"5",
"Revenue",
"$9,653,559",
"$9,049,790",
"$603,769"
],
[
"6",
"Cost of goods sold",
"$5,295,100",
"$5,016,679",
"$278,421"
]
] |
[
{
"Formula": "C7-B7",
"Formula2": "C7-B7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in pension expenses in FY2019 from FY2018?",
"Tokens": [
"C7",
"-",
"B7"
]
},
{
"Formula": "(C7-B7)/B7",
"Formula2": "(C7-B7)/B7",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in pension expenses in FY2019 from FY2018?",
"Tokens": [
"C7",
"-",
"B7",
"/",
"B7"
]
}
] | c18bb1bc-dc66-4586-989f-8bd13c0d77a4 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"€ million",
"2017/2018",
"2018/2019"
],
[
"2",
"Current service cost1",
"24",
"21"
],
[
"3",
"Net interest expenses2",
"11",
"9"
],
[
"4",
"Past service cost (incl. curtailments and changes)",
"0",
"0"
],
[
"5",
"Settlements",
"0",
"0"
],
[
"6",
"Other pension expenses",
"1",
"1"
],
[
"7",
"Pension expenses",
"36",
"31"
]
] |
[
{
"Formula": "((B7-C7)/C7)",
"Formula2": "((B7-C7)/C7)",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "How much is the percentage change in the projected benefit obligations from 2018 to 2019?",
"Tokens": [
"B7",
"-",
"C7",
"/",
"C7"
]
},
{
"Formula": "(B5- C5)/C5",
"Formula2": "(B5- C5)/C5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "How much did the plan assets change from 2018 to 2019 for plans with accumulated benefit obligations in excess of plan assets?",
"Tokens": [
"B5",
"-",
"C5",
"/",
"C5"
]
}
] | 3011500d-84a4-4f3d-b997-6af49f74265f | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Fiscal Year Ended January 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Plans with accumulated benefit obligations in excess of plan assets:",
"",
""
],
[
"4",
"Accumulated benefit obligations",
"$75.6",
"$130.7"
],
[
"5",
"Plan assets",
"70.0",
"112.1"
],
[
"6",
"Plans with projected benefit obligations in excess of plan assets:",
"",
""
],
[
"7",
"Projected benefit obligations",
"$91.6",
"$158.1"
],
[
"8",
"Plan assets",
"80.8",
"121.1"
]
] |
[
{
"Formula": "(C5-D5)/D5",
"Formula2": "(C5-D5)/D5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the average repurchase price per share between 2017 and 2018?",
"Tokens": [
"C5",
"-",
"D5",
"/",
"D5"
]
}
] | d52562e8-9f9e-4188-a8c4-8598d88656bc | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Years Ended December 31,",
""
],
[
"2",
"(in thousands, except per share amounts)",
"2019",
"2018",
"2017"
],
[
"3",
"Amount paid to repurchase shares",
"$ —",
"$95,125",
"$29,993"
],
[
"4",
"Number of shares repurchased",
"—",
"1,696",
"422"
],
[
"5",
"Average repurchase price per share",
"$ —",
"$56.07",
"$71.07"
]
] |
[
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "How much did the prepayments for media contents change by between 2018 year end and 2019 year end?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "B13-C13",
"Formula2": "B13-C13",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "How much did the prepayments and prepaid expenses change by between 2018 year end and 2019 year end?",
"Tokens": [
"B13",
"-",
"C13"
]
},
{
"Formula": "B14-C14",
"Formula2": "B14-C14",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "How much did the interest receivables between 2018 year end and 2019 year end change by?",
"Tokens": [
"B14",
"-",
"C14"
]
}
] | 9bf07fdc-c673-4c06-aeb7-49567a642d9e | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"As at 31 December",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"",
"RMB’Million",
"RMB’Million"
],
[
"4",
"Included in non-current assets:",
"",
""
],
[
"5",
"Prepayments for media contents",
"15,731",
"13,652"
],
[
"6",
"Loans to investees and investees’ shareholders (Note (a))",
"937",
"3,864"
],
[
"7",
"Prepayments for capital investments in investees",
"587",
"619"
],
[
"8",
"Running royalty fees for online games (Note (b))",
"564",
"99"
],
[
"9",
"Others",
"5,623",
"3,297"
],
[
"10",
"",
"23,442",
"21,531"
],
[
"11",
"Included in current assets:",
"",
""
],
[
"12",
"Running royalty fees for online games (Note (b))",
"10,888",
"5,230"
],
[
"13",
"Prepayments and prepaid expenses",
"8,353",
"7,532"
],
[
"14",
"Interest receivables",
"2,774",
"1,697"
],
[
"15",
"Lease deposits and other deposits",
"1,107",
"693"
],
[
"16",
"Dividend and other investment-related receivables",
"1,034",
"338"
],
[
"17",
"Refundable value-added tax",
"629",
"915"
],
[
"18",
"Loans to investees and investees’ shareholders (Note (a))",
"447",
"225"
],
[
"19",
"Others",
"2,608",
"1,863"
],
[
"20",
"",
"27,840",
"18,493"
],
[
"21",
"",
"51,282",
"40,024"
]
] |
[
{
"Formula": "(B5+E5) / 2",
"Formula2": "(B5+E5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "How much was the average effective tax rate in 2018 and 2019?",
"Tokens": [
"B5",
"+",
"E5",
"/",
"2"
]
},
{
"Formula": "E4 - B4 ",
"Formula2": "E4 - B4 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "By how much less was the provision for income taxes in 2019 compared to 2018?",
"Tokens": [
"E4",
"-",
"B4"
]
},
{
"Formula": "B4 + E4 ",
"Formula2": "B4 + E4 ",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "How much was the total provision for income taxes across 2018 and 2019?",
"Tokens": [
"B4",
"+",
"E4"
]
}
] | db13f896-ef54-4664-8e83-b1cd70a2b826 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"",
"Year Ended May 31,",
""
],
[
"2",
"",
"",
"",
"Percent Change",
""
],
[
"3",
"(Dollars in millions)",
"2019",
"Actual",
"Constant",
"2018"
],
[
"4",
"Provision for income taxes",
"$1,185",
"-87%",
"-86%",
"$8,837"
],
[
"5",
"Effective tax rate",
"9.7%",
"",
"",
"71.1%"
]
] |
[
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Acquired and internally developed software costs from December 31, 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B8-C8",
"Formula2": "B8-C8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in accumulated amortization between December 31, 2018 and 2019?",
"Tokens": [
"B8",
"-",
"C8"
]
},
{
"Formula": "(B4+C4) / 2",
"Formula2": "(B4+C4) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Acquired and internally developed software costs for December 31, 2018 and 2019?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
}
] | 6abb170c-ca67-4b40-9b66-5cee89019980 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"December 31,",
"",
""
],
[
"2",
"",
"(in thousands)",
"",
""
],
[
"3",
"",
"2019",
"2018",
"Estimated Useful Life"
],
[
"4",
"Acquired and internally developed software costs",
"$36,137",
"$18,972",
"3 - 7 years"
],
[
"5",
"Customer relationships",
"4,860",
"160",
"7 years"
],
[
"6",
"Non-compete agreements",
"30",
"30",
"1 year"
],
[
"7",
"",
"41,027",
"19,162",
""
],
[
"8",
"Less accumulated amortization",
"(12,389)",
"(11,708)",
""
],
[
"9",
"",
"$28,638",
"$7,454",
""
],
[
"10",
"Internally developed software costs not meeting general release threshold",
"2,500",
"3,005",
""
],
[
"11",
"Trademarks, trade names (non-amortizable)",
"1,810",
"400",
"Indefinite"
],
[
"12",
"",
"$32,948",
"$10,859",
""
]
] |
[
{
"Formula": " B11 - C11 ",
"Formula2": " B11 - C11 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the expense for share-based payment for Stefan Ries in 2019 from 2018?",
"Tokens": [
"B11",
"-",
"C11"
]
},
{
"Formula": " (B11 + C11)/2 ",
"Formula2": " (B11 + C11)/2 ",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average total expense for share-based payment for Stefan Ries in 2018 and 2019?",
"Tokens": [
"B11",
"+",
"C11",
"/",
"2"
]
}
] | ba7ad32a-4f39-4eb3-a1ae-2aac19ca9325 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"€ thousands",
"2019",
"2018"
],
[
"2",
"Christian Klein (Co-CEO from 10/10/2019)",
"1,925",
"442.2"
],
[
"3",
"Jennifer Morgan (Co-CEO from 10/10/2019)",
"2,894",
"796.1"
],
[
"4",
"Robert Enslin (until 4/5/2019)",
"3,480",
"727.0"
],
[
"5",
"Adaire Fox-Martin",
"2,667",
"796.1"
],
[
"6",
"Michael Kleinemeier",
"3,253",
"914.2"
],
[
"7",
"Bernd Leukert (until 3/31/2019)",
"8,606",
"775.2"
],
[
"8",
"Bill McDermott (CEO until 10/10/2019, Executive Board member until 11/15/2019)",
"14,689",
"2,155.8"
],
[
"9",
"Luka Mucic",
"3,391",
"675.8"
],
[
"10",
"Jürgen Müller (from 1/1/2019)",
"768",
"-"
],
[
"11",
"Stefan Ries",
"2,646",
"772.0"
],
[
"12",
"Thomas Saueressig (from 11/1/2019)",
"128",
"-"
],
[
"13",
"Total",
"44,446.5",
"8,054.4"
]
] |
[
{
"Formula": "B23-C23",
"Formula2": "B23-C23",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in issued capital in 2019 from 2018?",
"Tokens": [
"B23",
"-",
"C23"
]
},
{
"Formula": "(B23-C23)/C23",
"Formula2": "(B23-C23)/C23",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in issued capital in 2019 from 2018?",
"Tokens": [
"B23",
"-",
"C23",
"/",
"C23"
]
}
] | 440d606b-7295-4880-b6be-fb4d8e00d936 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"SELECTED FINANCIAL DATA: IFRS",
"",
"",
"",
"",
""
],
[
"2",
"€ millions, unless otherwise stated",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"3",
"Income Statement Data: Years ended December 31,",
"",
"",
"",
"",
""
],
[
"4",
"Cloud revenue",
"6,933",
"4,993",
"3,769",
"2,993",
"2,286"
],
[
"5",
"Software licenses and support revenue",
"16,080",
"15,628",
"15,780",
"15,431",
"14,928"
],
[
"6",
"Cloud and software revenue",
"23,012",
"20,622",
"19,549",
"18,424",
"17,214"
],
[
"7",
"Total revenue",
"27,553",
"24,708",
"23,461",
"22,062",
"20,793"
],
[
"8",
"Operating profit",
"4,473",
"5,703",
"4,877",
"5,135",
"4,252"
],
[
"9",
"Profit after tax",
"3,370",
"4,088",
"4,046",
"3,629",
"3,056"
],
[
"10",
"Profit attributable to owners of parent",
"3,321",
"4,083",
"4,008",
"3,642",
"3,064"
],
[
"11",
"Earnings per share(1)",
"",
"",
"",
"",
""
],
[
"12",
"Basic in €",
"2.78",
"3.42",
"3.35",
"3.04",
"2.56"
],
[
"13",
"Diluted in €",
"2.78",
"3.42",
"3.35",
"3.04",
"2.56"
],
[
"14",
"Other Data:",
"",
"",
"",
"",
""
],
[
"15",
"Weighted-average number of shares outstanding",
"",
"",
"",
"",
""
],
[
"16",
"Basic",
"1,194",
"1,194",
"1,197",
"1,198",
"1,197"
],
[
"17",
"Diluted",
"1,194",
"1,194",
"1,198",
"1,199",
"1,198"
],
[
"18",
"Statement of Financial Position Data: At December 31,",
"",
"",
"",
"",
""
],
[
"19",
"Cash and cash equivalents",
"5,314",
"8,627",
"4,011",
"3,702",
"3,411"
],
[
"20",
"Total assets",
"60,215",
"51,502",
"42,484",
"44,262",
"41,390"
],
[
"21",
"Current financial liabilities(2)",
"3,273",
"1,125",
"1,561",
"1,813",
"841"
],
[
"22",
"Non-current financial liabilities(2)",
"12,923",
"10,553",
"5,034",
"6,481",
"8,681"
],
[
"23",
"Issued capital",
"1,229",
"1,229",
"1,229",
"1,229",
"1,229"
],
[
"24",
"Total equity",
"30,822",
"28,877",
"25,515",
"26,382",
"23,295"
]
] |
[
{
"Formula": "C3 - D3",
"Formula2": "C3 - D3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in realized gain on oil derivative instrument from 2017 to 2018?",
"Tokens": [
"C3",
"-",
"D3"
]
},
{
"Formula": "(C5 - D5)/D5",
"Formula2": "(C5 - D5)/D5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in total realized and unrealized (loss)/ gain on the oil derivative instrument from 2017 to 2018?",
"Tokens": [
"C5",
"-",
"D5",
"/",
"D5"
]
}
] | 6068d6c7-dd04-4ac9-9199-1cffc4e9de89 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Year Ended December 31,",
""
],
[
"2",
"(in thousands of $)",
"2019",
"2018",
"2017"
],
[
"3",
"Realized gain on oil derivative instrument",
"13,089",
"26,737",
"0"
],
[
"4",
"Unrealized (loss)/gain on oil derivative instrument ",
"(39,090)",
"(9,970)",
"15,100"
],
[
"5",
"",
"(26,001)",
"16,767",
"15,100"
]
] |
[
{
"Formula": "B9-C9",
"Formula2": "B9-C9",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the Balance as of 31 December from 2018 to 2019?",
"Tokens": [
"B9",
"-",
"C9"
]
},
{
"Formula": "(B9-C9)/C9",
"Formula2": "(B9-C9)/C9",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the Balance as of 31 December from 2018 to 2019?",
"Tokens": [
"B9",
"-",
"C9",
"/",
"C9"
]
}
] | 8dd62c68-2768-48e1-b28a-9c7169fff905 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"USDm",
"2019",
"2018"
],
[
"2",
"Partners and commercial managements",
"0.5",
"1.2"
],
[
"3",
"Accrued operating expenses",
"14.1",
"9.1"
],
[
"4",
"Accrued interest",
"4.0",
"4.6"
],
[
"5",
"Wages and social expenses",
"14.3",
"16.1"
],
[
"6",
"Derivative financial instruments",
"12.3",
"3.4"
],
[
"7",
"Payables to joint ventures",
"0.1",
"0.1"
],
[
"8",
"Other",
"2.0",
"2.0"
],
[
"9",
"Balance as of 31 December",
"47.3",
"36.5"
]
] |
[
{
"Formula": "(B10 - D10) / D10",
"Formula2": "(B10 - D10) / D10",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage increase in number of RSUs from 2018 to 2019?",
"Tokens": [
"B10",
"-",
"D10",
"/",
"D10"
]
}
] | 5065a4f0-0cc6-4693-a51a-dcfce2801211 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"Year Ended",
"December 31,",
""
],
[
"2",
"",
"2019",
"",
"2018",
""
],
[
"3",
"",
"Number of",
"Number of",
"Number of",
"Number of"
],
[
"4",
"",
"RSUs",
"Vested RSUs",
"RSUs",
"Vested RSUs"
],
[
"5",
"Outstanding, Jan. 1",
"951",
"459",
"462",
"262"
],
[
"6",
"Granted",
"333",
"-",
"759",
"-"
],
[
"7",
"Distributed",
"(267)",
"(267)",
"(262)",
"(262)"
],
[
"8",
"Vested",
"-",
"825",
"-",
"459"
],
[
"9",
"Forfeited",
"-",
"-",
"(8)",
"-"
],
[
"10",
"Outstanding, Dec. 31",
"1,017",
"1,017",
"951",
"459"
]
] |
[
{
"Formula": "D7/D8",
"Formula2": "D7/D8",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage of counterparty #5 exposure in the total exposure in 2019?",
"Tokens": [
"D7",
"/",
"D8"
]
},
{
"Formula": "(D9-G9)/G9",
"Formula2": "(D9-G9)/G9",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the sum of cash deposits and derivative financial instrument assets from 2018 to 2019?",
"Tokens": [
"D9",
"-",
"G9",
"/",
"G9"
]
}
] | bbfba383-b744-404d-b59e-0563f67d5c26 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F",
"G"
],
[
"1",
"",
"Credit Rating",
"Authorised Limit",
"Group Exposure 31 December 2019",
"Credit Rating",
"Authorised Limit",
"Group Exposure 31 December 2018"
],
[
"2",
"",
"",
"£m",
"£m",
"",
"£m",
"£m"
],
[
"3",
"Counterparty #1",
"AA-",
"125.0",
"64.9",
"AA-",
"125.0",
"111.9"
],
[
"4",
"Counterparty #2",
"AAA",
"150.0",
"43.1",
"A+",
"100.0",
"44.1"
],
[
"5",
"Counterparty #3",
"A+",
"100.0",
"38.7",
"A",
"100.0",
"27.2"
],
[
"6",
"Counterparty #4",
"A",
"100.0",
"26.0",
"AAA",
"150.0",
"22.3"
],
[
"7",
"Counterparty #5",
"A",
"75.0",
"20.0",
"AAA",
"150.0",
"12.3"
],
[
"8",
"Sum of five largest exposures",
"",
"",
"192.7",
"",
"",
"217.8"
],
[
"9",
"Sum of cash deposits and derivative financial instrument assets",
"",
"",
"203.5",
"",
"",
"244.2"
],
[
"10",
"Five largest exposures as a percentage of assets at risk",
"",
"",
"95%",
"",
"",
"89%"
]
] |
[
{
"Formula": "(B7-C7)/C7",
"Formula2": "(B7-C7)/C7",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in goodwill from 2018 to 2019?",
"Tokens": [
"B7",
"-",
"C7",
"/",
"C7"
]
},
{
"Formula": "B4+C4+C5",
"Formula2": "B4+C4+C5",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "How much is the total additions and Acquisition adjustments over 2018 and 2019?",
"Tokens": [
"B4",
"+",
"C4",
"+",
"C5"
]
}
] | 41db8520-faff-4d20-9fd9-5e60d6fe4f2a | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Year Ended December 31,",
""
],
[
"2",
"(In thousands)",
"2019",
"2018"
],
[
"3",
"Opening balance",
"13783",
"8469"
],
[
"4",
"Additions",
"157,121",
"6,215"
],
[
"5",
"Acquisition adjustments",
"—",
"(901 )"
],
[
"6",
"Effect of currency translation adjustment",
"305",
"—"
],
[
"7",
"Goodwill",
"171209",
"13783"
]
] |
[
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Taxes paid related to net share settlement of equity awards from 2019 to 2018?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B8-C8",
"Formula2": "B8-C8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Credit facility payments from 2019 to 2018?",
"Tokens": [
"B8",
"-",
"C8"
]
},
{
"Formula": "B11-C11",
"Formula2": "B11-C11",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Payment of acquisition and other financing obligations from 2019 to 2018?",
"Tokens": [
"B11",
"-",
"C11"
]
}
] | 44732f10-d177-434a-8af1-00ad48978be8 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"",
"",
"Year Ended December 31,",
"",
"",
""
],
[
"2",
"(In thousands)",
"2019",
"2018",
"2017",
"2019 $ Change from 2018",
"2018 $ Change from 2017"
],
[
"3",
"Proceeds from sale or issuance of common stock",
"$0",
"$1,283",
"$1,568",
"$(1,283)",
"$(285)"
],
[
"4",
"Taxes paid related to net share settlement of equity awards",
"(7,286)",
"(9,466)",
"(7,269)",
"2,180",
"(2,197)"
],
[
"5",
"Proceeds from issuance of 0.875% Convertible Senior Notes",
"218,000",
"0",
"0",
"218,000",
"0"
],
[
"6",
"Payments for issuance costs on 0.875% Convertible Senior Notes",
"(5,445)",
"0",
"0",
"(5,445)",
"0"
],
[
"7",
"Payments for capped call transaction on 0.875% Convertible Senior Notes",
"(17,222)",
"0",
"0",
"(17,222)",
"0"
],
[
"8",
"Credit facility payments",
"(220,000)",
"(713,751)",
"(138,139)",
"493,751",
"(575,612)"
],
[
"9",
"Credit facility borrowings, net of issuance costs",
"279,241",
"430,843",
"325,001",
"(151,602)",
"105,842"
],
[
"10",
"Repurchase of common stock",
"(111,460)",
"(138,928)",
"(12,077)",
"27,468",
"(126,851)"
],
[
"11",
"Payment of acquisition and other financing obligations",
"(14,685)",
"(5,198)",
"(1,283)",
"(9,487)",
"(3,915)"
],
[
"12",
"Purchases of subsidiary shares owned by non-controlling interest",
"(53,800)",
"(7,198)",
"0",
"(46,602)",
"(7,198)"
],
[
"13",
"Net cash provided by (used in) financing activities - continuing operations",
"67,343",
"(442,415)",
"167,801",
"509,758",
"(610,216)"
],
[
"14",
"Net cash provided by (used in) financing activities - discontinued operations",
"0",
"149,432",
"30,784",
"(149,432)",
"118,648"
],
[
"15",
"Net cash provided (used in) by financing activities",
"$67,343",
"$(292,983)",
"$198,585",
"$360,326",
"$(491,568)"
]
] |
[
{
"Formula": "E5 -B5 ",
"Formula2": "E5 -B5 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "By how much less did the company spend for stock-based compensation in 2019 compared to 2018?",
"Tokens": [
"E5",
"-",
"B5"
]
},
{
"Formula": "(E6 + B6)/2 ",
"Formula2": "(E6 + B6)/2 ",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average total expenses in 2018 and 2019?",
"Tokens": [
"E6",
"+",
"B6",
"/",
"2"
]
},
{
"Formula": "(B4 + E4) / 2 ",
"Formula2": "(B4 + E4) / 2 ",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average general and administrative expenses for 2019 and 2018? ",
"Tokens": [
"B4",
"+",
"E4",
"/",
"2"
]
}
] | 0aece1bd-0394-424f-8287-db2c5a1bd2f4 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"Year Ended May 31,",
"",
"",
"",
""
],
[
"2",
"",
"",
"",
"Percent Change",
""
],
[
"3",
"(Dollars in millions)",
"2019",
"Actual",
"Constant",
"2018"
],
[
"4",
"General and administrative (1)",
"$1,093",
"-1%",
"2%",
"$1,102"
],
[
"5",
"Stock-based compensation",
"172",
"-5%",
"-5%",
"180"
],
[
"6",
"Total expenses",
"$1,265",
"-1%",
"1%",
"$1,282"
],
[
"7",
"% of Total Revenues",
"3%",
"",
"",
"3%"
]
] |
[
{
"Formula": "F5 - F7",
"Formula2": "F5 - F7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference between the smallest and largest amount of Grant Date Fair Value of Stock and Option Awards?",
"Tokens": [
"F5",
"-",
"F7"
]
},
{
"Formula": "(C3 + C4 + C5 + C6 + C7 + C8) / 6",
"Formula2": "(C3 + C4 + C5 + C6 + C7 + C8) / 6",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"+",
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Number of Securities Underlying Restricted Stock Awards and Restricted Stock Units for those who received it?",
"Tokens": [
"C3",
"+",
"C4",
"+",
"C5",
"+",
"C6",
"+",
"C7",
"+",
"C8",
"/",
"6"
]
},
{
"Formula": "D4 / D6",
"Formula2": "D4 / D6",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the ratio of Ms. Henry’s to Ms. Whiteley’s Number of Securities Underlying Options?",
"Tokens": [
"D4",
"/",
"D6"
]
}
] | 68b8d514-802c-4ebc-a754-db4a3db7f9fd | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"Name",
"Grant Date",
"Number of Securities Underlying Restricted Stock Awards and Restricted Stock Units (#)",
"Number of Securities Underlying Options (#)",
"Exercise or Base Price of Option Awards ($/Sh)",
"Grant Date Fair Value of Stock and Option Awards ($) (1)"
],
[
"2",
"Mr. Dorsey",
"—",
"—",
"—",
"—",
"—"
],
[
"3",
"Ms. Friar",
"4/25/2018",
"38,159",
"109,026",
"44.75",
"3,479,299"
],
[
"4",
"Ms.Henry",
"4/25/2018",
"38,159",
"109,026",
"44.75",
"3,479,299"
],
[
"5",
"Ms. Reses",
"4/25/2018",
"38,159",
"109,026",
"44.75",
"3,479,299"
],
[
"6",
"Ms. Whiteley",
"4/25/2018",
"16,695",
"47,699",
"44.75",
"1,522,215"
],
[
"7",
"Mr. Daswani",
"4/25/2018",
"4,198",
"—",
"—",
"187,861"
],
[
"8",
"Mr. Murphy",
"4/25/2018",
"4,962",
"—",
"—",
"222,050"
]
] |
[
{
"Formula": "C3/C4",
"Formula2": "C3/C4",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was marketable securities as a percentage of total cash and marketable securities in 2018?",
"Tokens": [
"C3",
"/",
"C4"
]
},
{
"Formula": "(B4-C4)/C4",
"Formula2": "(B4-C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in Total cash and marketable securities between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
}
] | fdfeb681-5bc5-4430-bc8b-b554585f2d46 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"June 30,\n2019",
"June 30,\n2018"
],
[
"2",
"Cash ",
"$169,607",
"$121,139"
],
[
"3",
"Marketable securities ",
"—",
"1,459"
],
[
"4",
"Total cash and marketable securities",
"$169,607",
"$122,598"
],
[
"5",
"",
"",
""
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in Cash generated from operations from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "(B4 + C4 +D4) / 3",
"Formula2": "(B4 + C4 +D4) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average tax paid for 2017-2019?",
"Tokens": [
"B4",
"+",
"C4",
"+",
"D4",
"/",
"3"
]
},
{
"Formula": "B5 - C5",
"Formula2": "B5 - C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the Net cash inflows from operating activities from 2018 to 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
}
] | b19b33b6-7e3a-4a16-bc22-7ee816d0728c | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"2019",
"2018",
"2017"
],
[
"2",
"Year ended 31 March",
"£m",
"£m",
"£m"
],
[
"3",
"Cash generated from operations",
"4,687",
"5,400",
"6,725"
],
[
"4",
"Tax paid",
"(431)",
"(473)",
"(551)"
],
[
"5",
"Net cash inflows from operating activities",
"4,256",
"4,927",
"6,174"
],
[
"6",
"Net purchase of property, plant and equipment and software",
"(3,637)",
"(3,341)",
"(3,119)"
],
[
"7",
"Free cash flow",
"619",
"1,586",
"3,055"
],
[
"8",
"Interest received",
"23",
"7",
"7"
],
[
"9",
"Interest paid",
"(531)",
"(555)",
"(629)"
],
[
"10",
"Add back pension deficit payments",
"2,024",
"872",
"274"
],
[
"11",
"Add back net cash flow from specific items",
"598",
"828",
"205"
],
[
"12",
"Add back net sale of non-current asset investments",
"1",
"19",
"(20)"
],
[
"13",
"Add back prepayments in respect of acquisition of spectrum licence",
"-",
"325",
"-"
],
[
"14",
"Remove refund on acquisition of spectrum licence",
"(21)",
"-",
"-"
],
[
"15",
"Remove cash tax benefit of pension deficit payments",
"(273)",
"(109)",
"(110)"
],
[
"16",
"Normalised free cash flow b",
"2,440",
"2,973",
"2,782"
]
] |
[
{
"Formula": "F8-B8",
"Formula2": "F8-B8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the deferred income tax benefit (expense) for pension plans in 2019 from 2018?",
"Tokens": [
"F8",
"-",
"B8"
]
},
{
"Formula": "(F8-B8)/B8",
"Formula2": "(F8-B8)/B8",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the deferred income tax benefit (expense) for pension plans in 2019 from 2018?",
"Tokens": [
"F8",
"-",
"B8",
"/",
"B8"
]
}
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[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
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[
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"",
"",
"",
"As of and for the Years Ended December 31,",
"",
""
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"",
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[
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"",
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"",
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[
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"",
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"",
"",
"",
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[
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"(297)",
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[
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"(8)",
"9",
"1",
"47"
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[
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"69",
"16",
"770"
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[
"9",
"Total pension plans",
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"163",
"(219)",
"(56)",
"(2,229)"
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[
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"",
"",
"",
""
],
[
"11",
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"—",
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"(182)",
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"—",
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"(138)",
"(126)",
"(184)"
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[
"15",
"Total accumulated other comprehensive loss",
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"175",
"(357)",
"(182)",
"(2,413)"
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{
"Formula": "B4 - C4",
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"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the operating profit? ",
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"B4",
"-",
"C4"
]
},
{
"Formula": "B16 - C16",
"Formula2": "B16 - C16",
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"-",
"Cell"
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"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Free Cash Flow?",
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"B16",
"-",
"C16"
]
},
{
"Formula": "(B5 + C5) / B11",
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"+",
"Cell",
"/",
"Cell"
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"Level": "Calculation",
"Question": "What is the average Depreciation, amortisation and impairment?",
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"+",
"C5",
"/",
"B11"
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}
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"",
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[
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"(793)"
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[
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"55"
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[
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"(4,313)"
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[
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"Non-cash charge for share-based compensation",
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"196"
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"11",
"Other adjustments",
"2",
"(260)"
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[
"12",
"Cash flow from operating activities",
"10,641",
"9,612"
],
[
"13",
"Income tax paid",
"(2,532)",
"(2,294)"
],
[
"14",
"Net capital expenditure",
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"(1,424)"
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[
"15",
"Net interest and preference dividends paid",
"(548)",
"(461)"
],
[
"16",
"Free cash flow*",
"6,132",
"5,433"
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[
"17",
"Net cash flow (used in)/from investing activities",
"(2,237)",
"4,644"
],
[
"18",
"Net cash flow (used in)/from financing activities",
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"(12,113)"
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[
{
"Formula": "(B6 - B2)/B2 ",
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"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in outstanding RSUs between December 31, 2016 and December 31, 2017?",
"Tokens": [
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"-",
"B2",
"/",
"B2"
]
},
{
"Formula": "(B10 - B6)/B6 ",
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"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in outstanding RSUs between December 31, 2017 and December 31, 2018?",
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"-",
"B6",
"/",
"B6"
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},
{
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"Funcs": [
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"/",
"Cell"
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"Level": "Calculation",
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"Tokens": [
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"B2"
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}
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[
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],
[
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],
[
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"Canceled/Forfeited",
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"20.91",
""
],
[
"6",
"Outstanding at December 31, 2017",
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"$25.51",
"$207,197"
],
[
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"Granted",
"1,746",
"67.64",
""
],
[
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"Released",
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""
],
[
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"Canceled/Forfeited",
"(495)",
"34.99",
""
],
[
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"Outstanding at December 31, 2018",
"3,561",
"$42.09",
"$293,523"
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[
"11",
"Granted",
"2,069",
"122.35",
""
],
[
"12",
"Released",
"(1,906)",
"50.99",
""
],
[
"13",
"Canceled/Forfeited",
"(475)",
"60.38",
""
],
[
"14",
"Outstanding at December 31, 2019",
"3,249",
"$85.39",
"$548,145"
]
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[
{
"Formula": "(C3 + B3) ",
"Formula2": "(C3 + B3) ",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total revenue in 2018 and 2019?",
"Tokens": [
"C3",
"+",
"B3"
]
},
{
"Formula": "(C3/B3) ",
"Formula2": "(C3/B3) ",
"Funcs": [
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"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the value of the revenue in 2018 as a percentage of the revenue in 2019?",
"Tokens": [
"C3",
"/",
"B3"
]
},
{
"Formula": "(B3 - C3)/C3 ",
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"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the 2018 and 2019 revenue?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
}
] | 1c1e607f-1a45-4c44-b261-652f2422008e | [
[
"0",
"A",
"B",
"C"
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[
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"Fiscal Year",
"",
""
],
[
"2",
"(In thousands, except percentages)",
"2019",
"2018"
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[
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"Revenue",
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"$788,495"
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[
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"Operating income",
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"$235,719"
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[
"5",
"Operating income as a % of revenue",
"29.9%",
"29.9%"
]
] |
[
{
"Formula": "(B16+C16+D16) / 3",
"Formula2": "(B16+C16+D16) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average of Net revenues by geographical region of shipment?",
"Tokens": [
"B16",
"+",
"C16",
"+",
"D16",
"/",
"3"
]
},
{
"Formula": "(B10+C10+D10) / 3",
"Formula2": "(B10+C10+D10) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average of Revenues from sale of services?",
"Tokens": [
"B10",
"+",
"C10",
"+",
"D10",
"/",
"3"
]
},
{
"Formula": "(B11+C11+D11) / 3",
"Formula2": "(B11+C11+D11) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average of Other revenues?",
"Tokens": [
"B11",
"+",
"C11",
"+",
"D11",
"/",
"3"
]
}
] | 07157d5d-3285-45d0-9f62-26aa4108e35f | [
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"A",
"B",
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"D"
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[
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"",
"",
"Year ended",
""
],
[
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"",
"December 31, 2019",
"December 31, 2018",
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],
[
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"Net revenues by geographical region of shipment(1)",
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"",
""
],
[
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"EMEA",
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"2,478",
"2,142"
],
[
"5",
"Americas",
"1,351",
"1,264",
"1,085"
],
[
"6",
"Asia Pacific",
"5,940",
"5,922",
"5,120"
],
[
"7",
"Total revenues",
"9,556",
"9,664",
"8,347"
],
[
"8",
"Net revenues by nature",
"",
"",
""
],
[
"9",
"Revenues from sale of products",
"9,381",
"9,461",
"8,175"
],
[
"10",
"Revenues from sale of services",
"148",
"151",
"133"
],
[
"11",
"Other revenues",
"27",
"52",
"39"
],
[
"12",
"Total revenues",
"9,556",
"9,664",
"8,347"
],
[
"13",
"Net revenues by market channel(2)",
"",
"",
""
],
[
"14",
"Original Equipment Manufacturers (“OEM”)",
"6,720",
"6,325",
"5,549"
],
[
"15",
"Distribution",
"2,836",
"3,339",
"2,798"
],
[
"16",
"Total revenues",
"9,556",
"9,664",
"8,347"
]
] |
[
{
"Formula": "D10+D6",
"Formula2": "D10+D6",
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"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the net total underlying rights and other for both finite-lived and indefinite-lived intangible assets as of June 30, 2019?",
"Tokens": [
"D10",
"+",
"D6"
]
}
] | 54c494f7-d731-49bf-b9cd-d494aea72e34 | [
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"B",
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"D"
],
[
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"",
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[
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"",
"",
"(in millions)",
""
],
[
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"June 30, 2019",
"",
"",
""
],
[
"4",
"Finite-Lived Intangible Assets",
"",
"",
""
],
[
"5",
"Customer relationships",
"$1,597.6",
"$(498.7)",
"$1,098.9"
],
[
"6",
"Underlying rights and other",
"3.4",
"(1.5)",
"1.9"
],
[
"7",
"Total",
"1,601.0",
"(500.2)",
"1,100.8"
],
[
"8",
"Indefinite-Lived Intangible Assets",
"",
"",
""
],
[
"9",
"Certifications",
"3.5",
"—",
"3.5"
],
[
"10",
"Underlying rights and other",
"14.5",
"—",
"14.5"
],
[
"11",
"Total",
"1,619.0",
"(500.2)",
"1,118.8"
],
[
"12",
"June 30, 2018",
"",
"",
""
],
[
"13",
"Finite-Lived Intangible Assets",
"",
"",
""
],
[
"14",
"Customer relationships",
"$1,597.0",
"$(405.6)",
"$1,191.4"
],
[
"15",
"Underlying rights and other",
"2.7",
"(0.6)",
"2.1"
],
[
"16",
"Total",
"1,599.7",
"(406.2)",
"1,193.5"
],
[
"17",
"Indefinite-Lived Intangible Assets",
"",
"",
""
],
[
"18",
"Certifications",
"3.5",
"—",
"3.5"
],
[
"19",
"Underlying rights and other",
"15.1",
"—",
"15.1"
],
[
"20",
"Total",
"$1,618.3",
"$(406.2)",
"$1,212.1"
]
] |
[
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the earned and unbilled receivables?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "(B5-C5)/C5",
"Formula2": "(B5-C5)/C5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the earned and unbilled receivables?",
"Tokens": [
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"-",
"C5",
"/",
"C5"
]
}
] | ac6c3b86-d8e3-46f6-a73b-409fe18b4e5d | [
[
"0",
"A",
"B",
"C"
],
[
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"",
"As of December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"",
"(Dollars in millions)",
""
],
[
"4",
"Trade and purchased receivables",
"$1,971",
"2,094"
],
[
"5",
"Earned and unbilled receivables",
"374",
"425"
],
[
"6",
"Other",
"20",
"21"
],
[
"7",
"Total accounts receivable",
"2,365",
"2,540"
],
[
"8",
"Less: allowance for doubtful accounts",
"(106)",
"(142)"
],
[
"9",
"Accounts receivable, less allowance",
"$2,259",
"2,398"
]
] |
[
{
"Formula": "(B5+C5)/2",
"Formula2": "(B5+C5)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average revenue from System Test in 2018 and 2019?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
},
{
"Formula": "(B8+C8)/2",
"Formula2": "(B8+C8)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average total revenue in 2018 and 2019?",
"Tokens": [
"B8",
"+",
"C8",
"/",
"2"
]
}
] | f55857e5-8bc1-4abd-8ffd-6ada965edd87 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"2019",
"2018",
"2018-2019 Dollar Change"
],
[
"2",
"",
"",
"(in millions)",
""
],
[
"3",
"Semiconductor Test",
"$1,552.6",
"$1,492.4",
"$60.2"
],
[
"4",
"Industrial Automation",
"298.1",
"261.5",
"36.6"
],
[
"5",
"System Test",
"287.5",
"216.1",
"71.4"
],
[
"6",
"Wireless Test",
"157.3",
"132.0",
"25.3"
],
[
"7",
"Corporate and Other",
"(0.5)",
"(1.2)",
"0.7"
],
[
"8",
"",
"$2,295.0",
"$2,100.8",
"$194.2"
]
] |
[
{
"Formula": "(B3 + C3) / 2",
"Formula2": "(B3 + C3) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average orders for 2019 and 2018?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
},
{
"Formula": "B4 - C4",
"Formula2": "B4 - C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in revenue from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B7 - C7",
"Formula2": "B7 - C7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?",
"Tokens": [
"B7",
"-",
"C7"
]
}
] | 5f71e969-c63e-4b46-ad47-5fce09490ab6 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"Fiscal year",
"",
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],
[
"2",
"(in millions of €)",
"2019",
"2018",
"Actual",
"Comp."
],
[
"3",
"Orders",
"19,975",
"18,451",
"8 %",
"7 %"
],
[
"4",
"Revenue",
"17,663",
"18,125",
"(3) %",
"(4) %"
],
[
"5",
"therein: service business",
"8,025",
"7,756",
"3%",
"2%"
],
[
"6",
"Adjusted EBITA",
"679",
"722",
"(6)%",
""
],
[
"7",
"Adjusted EBITA margin",
"3.8%",
"4.0%",
"",
""
]
] |
[
{
"Formula": "(C11 - B11)/B11 ",
"Formula2": "(C11 - B11)/B11 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in profit from operations from 2018 to 2019?",
"Tokens": [
"C11",
"-",
"B11",
"/",
"B11"
]
}
] | 229c9629-0366-4775-b021-447c4a155574 | [
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"0",
"A",
"B",
"C",
"D"
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"",
"Year ended December 31,",
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[
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"",
"2018",
"2019",
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[
"3",
"Amounts are in thousands of U.S. Dollars",
"",
"",
""
],
[
"4",
"Revenues",
"$618,344",
"$668,637",
"$50,293"
],
[
"5",
"Net pool allocation",
"17,818",
"(4,264)",
"(22,082)"
],
[
"6",
"Voyage expenses and commissions",
"(20,374)",
"(23,772)",
"(3,398)"
],
[
"7",
"Vessel operating and supervision costs",
"(128,084)",
"(139,662)",
"(11,578)"
],
[
"8",
"Depreciation",
"(153,193)",
"(168,041)",
"(14,848)"
],
[
"9",
"General and administrative expenses",
"(41,993)",
"(47,385)",
"(5,392)"
],
[
"10",
"Impairment loss on vessels",
"—",
"(162,149)",
"(162,149)"
],
[
"11",
"Profit from operations",
"292,518",
"123,364",
"(169,154)"
],
[
"12",
"Financial costs",
"(166,627)",
"(190,481)",
"(23,854)"
],
[
"13",
"Financial income",
"4,784",
"5,318",
"534"
],
[
"14",
"Loss on derivatives",
"(6,077)",
"(55,441)",
"(49,364)"
],
[
"15",
"Share of profit of associates",
"1,800",
"1,627",
"(173)"
],
[
"16",
"Total other expenses, net",
"(166,120)",
"(238,977)",
"(72,857)"
],
[
"17",
"Profit/(loss) for the year",
"126,398",
"(115,613)",
"(242,011)"
],
[
"18",
"Non-controlling interests",
"78,715",
"(14,952)",
"(93,667)"
],
[
"19",
"Profit/(loss) attributable to owners of the Group",
"$47,683",
"$(100,661)",
"$(148,344)"
]
] |
[
{
"Formula": "(B5-C5)/C5",
"Formula2": "(B5-C5)/C5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in total income from continuing operations before income taxes between 2018 and 2019?",
"Tokens": [
"B5",
"-",
"C5",
"/",
"C5"
]
}
] | a8cf914b-a9fa-49a4-9d8c-de62bc9ee3cf | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Year Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"United States",
"$1,527.0",
"$1,212.7",
"$971.2"
],
[
"4",
"Foreign",
"389.4",
"(58.1)",
"284.9"
],
[
"5",
"Total",
"$1,916.4",
"$1,154.6",
"$1,256.1"
]
] |
[
{
"Formula": "C3/B3 ",
"Formula2": "C3/B3 ",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "How much was the Trade receivables, net of allowances for doubtful accounts changed by Topic 606?",
"Tokens": [
"C3",
"/",
"B3"
]
},
{
"Formula": "B3 + B4 + B5",
"Formula2": "B3 + B4 + B5",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total assets as of November 30 2018?",
"Tokens": [
"B3",
"+",
"B4",
"+",
"B5"
]
},
{
"Formula": "-52842/D8 ",
"Formula2": "-52842/D8 ",
"Funcs": [
"-",
"Num",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "After the Topic 606 adjustments, what is the percentage change in deferred revenue, current? ",
"Tokens": [
"-",
"52842",
"/",
"D8"
]
}
] | 673707a3-c628-4ff7-be61-16ab9ff1eb7a | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"(in thousands)",
"As of November 30, 2018",
"Topic 606 Adoption Adjustments",
"As of December 1, 2018"
],
[
"2",
"Assets",
"",
"",
""
],
[
"3",
"Trade receivables, net of allowances for doubtful accounts",
"$1,315,578",
"$43,028",
"$1,358,606"
],
[
"4",
"Prepaid expenses and other current assets",
"312,499",
"186,220",
"498,719"
],
[
"5",
"Other assets",
"186,522",
"273,421",
"459,943"
],
[
"6",
"Liabilities and Stockholders’ Equity",
"",
"",
""
],
[
"7",
"Accrued expenses",
"1,163,185",
"30,358",
"1,193,543"
],
[
"8",
"Deferred revenue, current",
"2,915,974",
"(52,842)",
"2,863,132"
],
[
"9",
"Deferred income taxes",
"46,702",
"82,834",
"129,536"
],
[
"10",
"Retained earnings",
"$11,815,597",
"$442,319",
"$12,257,916"
]
] |
[
{
"Formula": "C3-D3",
"Formula2": "C3-D3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Customer accounts receivable from 2018 to 2019?",
"Tokens": [
"C3",
"-",
"D3"
]
},
{
"Formula": "C4-D4",
"Formula2": "C4-D4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Other accounts receivable from 2018 to 2019?",
"Tokens": [
"C4",
"-",
"D4"
]
},
{
"Formula": "C5-D5",
"Formula2": "C5-D5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Allowance for doubtful accounts from 2018 to 2019?",
"Tokens": [
"C5",
"-",
"D5"
]
}
] | 2c20edd3-d200-45a3-ae2b-4c83e3522ac2 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"As at December 31",
"As at December 31",
"As at December 31"
],
[
"2",
"(In millions of dollars)",
"Note",
"2019",
"2018"
],
[
"3",
"Customer accounts receivable",
"",
"1,579",
"1,529"
],
[
"4",
"Other accounts receivable",
"",
"785",
"762"
],
[
"5",
"Allowance for doubtful accounts",
"15",
"(60)",
"(55)"
],
[
"6",
"Total accounts receivable",
"",
"2,304",
"2,236"
]
] |
[
{
"Formula": "B6-B2",
"Formula2": "B6-B2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Number of Unvested Shares from Balance at January 1, 2017 to December 31, 2018?",
"Tokens": [
"B6",
"-",
"B2"
]
},
{
"Formula": "(B6+B2) / 2",
"Formula2": "(B6+B2) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Number of Unvested Shares for Balance for January 1, 2017 and December 31, 2018?",
"Tokens": [
"B6",
"+",
"B2",
"/",
"2"
]
},
{
"Formula": "C2-C6",
"Formula2": "C2-C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Weighted Average Grant Date Fair Value between the unvested shares in January 1, 2017 and those at December 31, 2018?",
"Tokens": [
"C2",
"-",
"C6"
]
}
] | 4ffb5e39-2974-4ec9-96d9-b5952dc936a7 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"Number of Unvested Shares ",
"Weighted Average Grant Date Fair Value",
"Aggregate Grant Date Fair Value of Unvested Shares"
],
[
"2",
"Balance at January 1, 2017",
"489,698",
"$1.51",
"738,345"
],
[
"3",
"Granted",
"296,287",
"$3.07",
"$909,600"
],
[
"4",
"Vested",
"(312,365)",
"$1.45",
"$(454,339)"
],
[
"5",
"Forfeitures",
"(15,000)",
"$1.41",
"$(21,150)"
],
[
"6",
"Balance at December 31, 2018",
"458,620",
"$2.56",
"$1,172,456"
],
[
"7",
"Granted",
"291,600",
"$3.75",
"$1,094,430"
],
[
"8",
"Vested",
"(210,619)",
"$2.33",
"$(490,769)"
],
[
"9",
"Forfeitures",
"(37,499)",
"$2.96",
"$(111,115)"
],
[
"10",
"Balance at December 31, 2019",
"502,102",
"$3.32",
"$1,665,002"
]
] |
[
{
"Formula": "(B5 + C5 + D5) / 3",
"Formula2": "(B5 + C5 + D5) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average annual Net cash used in investing activities for 2017-2019?",
"Tokens": [
"B5",
"+",
"C5",
"+",
"D5",
"/",
"3"
]
},
{
"Formula": "B6 / C6 - 1",
"Formula2": "B6 / C6 - 1",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What is the percentage increase / (decrease) in the net cash from financing activities from 2018 to 2019?",
"Tokens": [
"B6",
"/",
"C6",
"-",
"1"
]
}
] | 5b8e09e2-b70e-4eb3-9dea-5ca92868c0ca | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Year Ended March 31,",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"",
"",
"(in thousands)",
""
],
[
"4",
"Net cash from operating activities",
"74966",
"83243",
"98993"
],
[
"5",
"Net cash used in investing activities",
"-157733",
"-185420",
"-175191"
],
[
"6",
"Net cash from financing activities",
"84117",
"77415",
"5929"
]
] |
[
{
"Formula": "C5-B5",
"Formula2": "C5-B5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the year-on-year percentage change in GDP for Russia from 2018 to 2019?",
"Tokens": [
"C5",
"-",
"B5"
]
},
{
"Formula": "C3-B3",
"Formula2": "C3-B3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the year-on-year percentage change in GDP for Germany from 2018 to 2019?",
"Tokens": [
"C3",
"-",
"B3"
]
}
] | d81f4e76-7406-43c4-bd06-d1c36ad0b78e | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"20181",
"20192"
],
[
"2",
"World",
"3.6",
"2.9"
],
[
"3",
"Germany",
"1.5",
"0.6"
],
[
"4",
"Western Europe (excl.Germany)",
"1.9",
"1.3"
],
[
"5",
"Russia",
"2.3",
"1.1"
],
[
"6",
"Eastern Europe (excl.Russia)",
"4.1",
"3.6"
],
[
"7",
"Asia",
"5.6",
"4.9"
]
] |
[
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in contract liabilities in 2019 from 2018?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "(B5+C5)/2",
"Formula2": "(B5+C5)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average amount of contract assets for 2018 and 2019?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
}
] | cbe8ee82-17b3-49ca-a44e-aa9271227a24 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"December 31, 2019",
"December 31, 2018"
],
[
"2",
"",
"(Dollars in millions)",
""
],
[
"3",
"Customer receivables(1)",
"$2,194",
"2,346"
],
[
"4",
"Contract liabilities",
"1,028",
"860"
],
[
"5",
"Contract assets",
"130",
"140"
]
] |
[
{
"Formula": "B10-C10",
"Formula2": "B10-C10",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in deferred revenue in 2019 from 2018?",
"Tokens": [
"B10",
"-",
"C10"
]
},
{
"Formula": "(B10-C10)/C10",
"Formula2": "(B10-C10)/C10",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in deferred revenue in 2019 from 2018?",
"Tokens": [
"B10",
"-",
"C10",
"/",
"C10"
]
}
] | 2bc7fad1-056b-4298-bfca-5a33c970b1a0 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"",
"Fiscal Year End"
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"",
"",
"(in millions)"
],
[
"4",
"Deferred tax assets:",
"",
""
],
[
"5",
"Accrued liabilities and reserves",
"$ 245",
"$ 255"
],
[
"6",
"Tax loss and credit carryforwards",
"6,041",
"3,237"
],
[
"7",
"Inventories",
"43",
"58"
],
[
"8",
"Intangible assets",
"964",
"—"
],
[
"9",
"Pension and postretirement benefits",
"248",
"179"
],
[
"10",
"Deferred revenue",
"4",
"5"
],
[
"11",
"Interest",
"134",
"30"
],
[
"12",
"Unrecognized income tax benefits",
"7",
"8"
],
[
"13",
"Basis difference in subsidiaries",
"—",
"946"
],
[
"14",
"Other",
"8",
"13"
],
[
"15",
"Gross deferred tax assets",
"7,694",
"4,731"
],
[
"16",
"Valuation allowance",
"(4,970)",
"(2,191)"
],
[
"17",
"Deferred tax assets, net of valuation allowance",
"2,724",
"2,540"
],
[
"18",
"",
"",
""
],
[
"19",
"Deferred tax liabilities:",
"",
""
],
[
"20",
"Intangible assets",
"—",
"(552)"
],
[
"21",
"Property, plant, and equipment",
"(57)",
"(13)"
],
[
"22",
"Other",
"(47)",
"(38)"
],
[
"23",
"Total deferred tax liabilities",
"(104)",
"(603)"
],
[
"24",
"Net deferred tax assets",
"$ 2,620",
"$ 1,937"
]
] |
[
{
"Formula": "B2-C2",
"Formula2": "B2-C2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the debt due within one year in 2019?",
"Tokens": [
"B2",
"-",
"C2"
]
},
{
"Formula": "(B3-C3)/C3",
"Formula2": "(B3-C3)/C3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in long-term debt in 2019?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
},
{
"Formula": "B6-C6",
"Formula2": "B6-C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in net debt in 2019?",
"Tokens": [
"B6",
"-",
"C6"
]
}
] | 3cc7119f-a222-4be1-b29a-b8408deb3480 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"Debt due within one year",
"3,881",
"4,645"
],
[
"3",
"Long-term debt",
"22,415",
"19,760"
],
[
"4",
"50% of outstanding preferred shares",
"2,002",
"2,002"
],
[
"5",
"Cash and cash equivalents",
"(145)",
"(425)"
],
[
"6",
"Net debt",
"28,153",
"25,982"
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in administrative expense between 2018 and 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "(B5-C5)/C5",
"Formula2": "(B5-C5)/C5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in current tax payable between 2018 and 2019?",
"Tokens": [
"B5",
"-",
"C5",
"/",
"C5"
]
}
] | 008eaf4e-4d70-496b-aa25-b842b05a3560 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"(in thousands of $)",
"2019",
"2018"
],
[
"2",
"Vessel operating and drydocking expenses",
"(24,457)",
"(24,041)"
],
[
"3",
"Administrative expenses",
"(11,713)",
"(11,042)"
],
[
"4",
"Interest expense",
"(44,150)",
"(97,688)"
],
[
"5",
"Current tax payable",
"(720)",
"(463)"
],
[
"6",
"",
"(81,040)",
"(133,234)"
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in equities from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "(B4 + C4) / 2",
"Formula2": "(B4 + C4) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average government bonds for 2018 and 2019?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
},
{
"Formula": "B5 - C5",
"Formula2": "B5 - C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the corporate bonds from 2018 to 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
}
] | 3e4f4b3e-0aa6-4e5f-9103-5f1155d27e75 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"Combined pensions schemes (£m)",
"30 March 2019",
"31 March 2018"
],
[
"2",
"Assets",
"",
""
],
[
"3",
"Equities",
"179.5",
"296.5"
],
[
"4",
"Government bonds",
"1,490.4",
"1,046.4"
],
[
"5",
"Corporate bonds",
"26.9",
"20.7"
],
[
"6",
"Property",
"436.5",
"391.0"
],
[
"7",
"Absolute return products",
"1,141.2",
"1,323.3"
],
[
"8",
"Cash",
"38.1",
"32.4"
],
[
"9",
"Infrastructure funds",
"256.1",
"254.6"
],
[
"10",
"Swaps",
"556.4",
"715.3"
],
[
"11",
"Private equity",
"446.1",
"344.0"
],
[
"12",
"Other",
"469.5",
"439.4"
],
[
"13",
"Total Assets",
"5,040.7",
"4,863.6"
],
[
"14",
"Liabilities",
"",
""
],
[
"15",
"Discount rate",
"2.45%",
"2.70%"
],
[
"16",
"Inflation rate (RPI/CPI)",
"3.25%/2.15%",
"3.15%/2.05%"
]
] |
[
{
"Formula": "F7 * F8",
"Formula2": "F7 * F8",
"Funcs": [
"Cell",
"*",
"Cell"
],
"Level": "Calculation",
"Question": "What was the total weighted exercise cost for all options exercised or lapsed?",
"Tokens": [
"F7",
"*",
"F8"
]
},
{
"Formula": "(D6 - D4) / D4 ",
"Formula2": "(D6 - D4) / D4 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the total percentage change in exercise price between 2014 and 2016?",
"Tokens": [
"D6",
"-",
"D4",
"/",
"D4"
]
}
] | 567a03c7-0324-46f4-adbe-4143b60a7eff | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F",
"G"
],
[
"1",
"Grant Date",
"Exercise Date",
"Expiry Date",
"Exercise Price $",
"No. of Options at Beg. of Year",
"Options Exercised or Lapsed",
"No. of Options at End of Year"
],
[
"2",
"2 Jul 2012",
"2 Jul 2015",
"2 Jul 2017",
"0.92",
"40,000",
"(40,000)",
"-"
],
[
"3",
"2 Jul 2013",
"2 Jul 2016",
"30 Sept 2018 1",
"0.92",
"295,000",
"(220,000)",
"75,000"
],
[
"4",
"2 Jul 2014",
"2 Jul 2017",
"2 Jul 2019",
"1.30",
"875,000",
"(405,000)",
"470,000"
],
[
"5",
"2 Jul 2015",
"2 Jul 2018",
"2 Jul 2020",
"2.67",
"1,000,000",
"-",
"1,000,000"
],
[
"6",
"22 Dec 2016",
"31 Aug 2019",
"22 Dec 2021",
"3.59",
"1,323,730",
"-",
"1,323,730"
],
[
"7",
"Total",
"",
"",
"",
"3,533,730",
"(665,000)",
"2,868,730"
],
[
"8",
"Weighted average exercise price",
"",
"",
"",
"",
"$1.15",
"$2.82"
]
] |
[
{
"Formula": "C5 - E5",
"Formula2": "C5 - E5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in fair value of cash and cash equivalents between 2018 and 2019?",
"Tokens": [
"C5",
"-",
"E5"
]
},
{
"Formula": "B6- C6",
"Formula2": "B6- C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in the carrying amount and fair value of the accounts & long term receivable in 2019? ",
"Tokens": [
"B6",
"-",
"C6"
]
},
{
"Formula": "(C5 - E5)/E5",
"Formula2": "(C5 - E5)/E5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the fair value of cash and cash equivalents between 2018 and 2019?",
"Tokens": [
"C5",
"-",
"E5",
"/",
"E5"
]
}
] | 110bb6b6-b4e6-4940-ac15-0c74649b1f90 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F",
"G"
],
[
"1",
"",
"As of September 30, 2019",
"",
"As of September 30, 2018",
"",
"",
""
],
[
"2",
"",
"Carrying amount",
"Fair value",
"Carrying amount",
"Fair value",
"Fair Value Level",
"References"
],
[
"3",
"",
"",
"(Amounts in thousands)",
"",
"",
"",
""
],
[
"4",
"Assets:",
"",
"",
"",
"",
"",
""
],
[
"5",
"Cash and cash equivalents",
"$18,099",
"$18,099",
"$25,107",
"$25,107",
"1",
"Consolidated Balance SSheets"
],
[
"6",
"Accounts & long term receivable*",
"7,087",
"7,087",
"-",
"-",
"3",
"Note 3"
],
[
"7",
"Liabilities:",
"",
"",
"",
"",
"",
""
],
[
"8",
"Note payable",
"1,001",
"1,001",
"-",
"-",
"2",
"Note 11"
],
[
"9",
"*Original maturity over one year",
"",
"",
"",
"",
"",
""
]
] |
[
{
"Formula": "B10+C10",
"Formula2": "B10+C10",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total special termination benefits charge in 2018 and 2019?",
"Tokens": [
"B10",
"+",
"C10"
]
},
{
"Formula": "(B8-C8)/C8",
"Formula2": "(B8-C8)/C8",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in interest cost in 2019 from 2018?",
"Tokens": [
"B8",
"-",
"C8",
"/",
"C8"
]
}
] | a3aadeea-1c1a-4449-9244-d5e8e1d7f277 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Combined Pension Plan",
""
],
[
"2",
"",
"",
"Years Ended December 31,",
""
],
[
"3",
"",
"2019",
"2018",
"2017"
],
[
"4",
"",
"",
"(Dollars in millions)",
""
],
[
"5",
"Change in benefit obligation",
"",
"",
""
],
[
"6",
"Benefit obligation at beginning of year",
"$11,594",
"13,064",
"13,244"
],
[
"7",
"Service cost",
"56",
"66",
"63"
],
[
"8",
"Interest cost",
"436",
"392",
"409"
],
[
"9",
"Plan amendments",
"(9)",
"—",
"—"
],
[
"10",
"Special termination benefits charge",
"6",
"15",
"—"
],
[
"11",
"Actuarial (gain) loss",
"1,249",
"(765)",
"586"
],
[
"12",
"Benefits paid from plan assets",
"(1,115)",
"(1,178)",
"(1,238)"
],
[
"13",
"Benefit obligation at end of year",
"$12,217",
"11,594",
"13,064"
]
] |
[
{
"Formula": "(B3 + C3)/2",
"Formula2": "(B3 + C3)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average discount rate for 2018 and 2019?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
},
{
"Formula": "B4- C4",
"Formula2": "B4- C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in expected rate of salary increase between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "(B5 + C5)/2",
"Formula2": "(B5 + C5)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average rate of price inflation for 2018 and 2019?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
}
] | 78b73a25-9328-4177-8f82-0da14f052461 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"",
"%",
"%"
],
[
"3",
"Discount rate",
"2.9",
"3.8"
],
[
"4",
"Expected rate of salary increase",
"2.5",
"2.5"
],
[
"5",
"Rate of price inflation",
"2.0",
"2.0"
]
] |
[
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the operating loss from 2018 to 2019?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
]
}
] | 9d4c417b-5a33-459c-9600-5c3c52036930 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"(IN MILLIONS, EXCEPT PER SHARE AMOUNTS)",
"Year Ended December 31,",
"",
"",
"",
""
],
[
"2",
"",
"2019(1)",
"2018(2)",
"2017(3)",
"2016(4)",
"2015(5)"
],
[
"3",
"Statement of Operations Data:",
"",
"",
"",
"",
""
],
[
"4",
"Revenues",
"$6,498",
"$6,515",
"$6,572",
"$6,309",
"$6,172"
],
[
"5",
"Depreciation and amortization(6)",
"756",
"675",
"640",
"603",
"574"
],
[
"6",
"Operating income/(loss)",
"(93)",
"(475)",
"1,214",
"1,130",
"1,098"
],
[
"7",
"Interest expense",
"397",
"394",
"374",
"333",
"311"
],
[
"8",
"Income/(loss) from continuing operations",
"(403)",
"(700)",
"440",
"507",
"575"
],
[
"9",
"Income/(loss) from continuing operations per common share (basic)",
"(1.17)",
"(2.00)",
"1.20",
"1.40",
"1.55"
],
[
"10",
"Income/(loss) from continuing operations per common share (diluted)",
"(1.17)",
"(2.00)",
"1.20",
"1.39",
"1.54"
],
[
"11",
"Cash dividends declared per common share",
"1.11",
"1.39",
"1.33",
"1.21",
"1.09"
],
[
"12",
"",
"December 31,",
"",
"",
"",
""
],
[
"13",
"(IN MILLIONS)",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"14",
"Balance Sheet Data:",
"",
"",
"",
"",
""
],
[
"15",
"Total assets",
"$14,319",
"$15,179",
"$16,866",
"$15,730",
"$15,303"
],
[
"16",
"Long-term debt including finance leases",
"8,309",
"8,387",
"8,441",
"7,926",
"7,338"
]
] |
[
{
"Formula": "B4 - C4",
"Formula2": "B4 - C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase in Joe Kaeser salary from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B9 / C9 - 1",
"Formula2": "B9 / C9 - 1",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What is the percentage increase / (decrease) of Cedrik Neike's salary from 2018 to 2019?",
"Tokens": [
"B9",
"/",
"C9",
"-",
"1"
]
},
{
"Formula": "B10 / B12",
"Formula2": "B10 / B12",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of total compensation was Michael Sen's salary?",
"Tokens": [
"B10",
"/",
"B12"
]
}
] | 7bb59a84-52a5-44b2-81e9-b43053a2df19 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"Total contributions for",
"Defined benefit obligation for all pension commitments excluding deferred compensation 1",
""
],
[
"2",
"(in €)",
"2019",
"2018",
"2019",
"2018"
],
[
"3",
"Managing Board members in office as of September 30, 2019",
"",
"",
"",
""
],
[
"4",
"Joe Kaeser",
"1,234,800",
"1,210,440",
"14,299,267",
"12,970,960"
],
[
"5",
"Dr. Roland Busch",
"616,896",
"604,800",
"6,071,233",
"5,121,226"
],
[
"6",
"Lisa Davis 2",
"616,896",
"604,800",
"5,701,811",
"5,322,537"
],
[
"7",
"Klaus Helmrich",
"616,896",
"604,800",
"6,473,904",
"5,714,522"
],
[
"8",
"Janina Kugel",
"616,896",
"604,800",
"2,674,432",
"2,157,427"
],
[
"9",
"Cedrik Neike",
"616,896",
"604,800",
"2,349,895",
"1,757,258"
],
[
"10",
"Michael Sen",
"616,896",
"604,800",
"1,862,660",
"1,239,785"
],
[
"11",
"Prof. Dr. Ralf P. Thomas",
"616,896",
"604,800",
"6,184,498",
"5,235,121"
],
[
"12",
"Total",
"5,553,072",
"5,444,040",
"45,617,700",
"39,518,836"
]
] |
[
{
"Formula": "B6-C6",
"Formula2": "B6-C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in gross profit in 2018 from 2017?",
"Tokens": [
"B6",
"-",
"C6"
]
},
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in gross profit in 2018 from 2017?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
]
}
] | 6d8da8aa-8aed-48e6-93b9-86ed19f3529a | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Fiscal Year",
""
],
[
"2",
"($ in millions)",
"2018",
"2017"
],
[
"3",
"Net sales",
"$2,157.7",
"$1,797.6"
],
[
"4",
"Less: surcharge revenue",
"365.4",
"239.2"
],
[
"5",
"Net sales excluding surcharge revenue",
"$1,792.3",
"$1,558.4"
],
[
"6",
"Gross profit",
"$382.3",
"$300.8"
],
[
"7",
"Gross margin",
"17.7%",
"16.7%"
],
[
"8",
"Gross margin excluding surcharge revenue",
"21.3%",
"19.3%"
]
] |
[
{
"Formula": "B4 - C4 ",
"Formula2": "B4 - C4 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in software cost from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "(B9 - C9)/C9",
"Formula2": "(B9 - C9)/C9",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the net property and equipment?",
"Tokens": [
"B9",
"-",
"C9",
"/",
"C9"
]
}
] | 7d50c6b5-a4fc-4112-93b5-787627cd8692 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"Cost:",
"",
""
],
[
"3",
"Computers, peripheral and scientific equipment",
"$1,654,000",
"$1,350,000"
],
[
"4",
"Software",
"2,131,000",
"1,749,000"
],
[
"5",
"Leasehold improvements",
"310,000",
"294,000"
],
[
"6",
"Office furniture and equipment",
"424,000",
"391,000"
],
[
"7",
"",
"4,519,000",
"3,784,000"
],
[
"8",
"Less: Accumulated depreciation and amortization",
"(2,634,000 )",
"(1,797,000 )"
],
[
"9",
"Property and equipment, net",
"$ 1,885,000",
"$1,987,000"
]
] |
[
{
"Formula": "B3 -C3",
"Formula2": "B3 -C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in revenue from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "B18 - C18",
"Formula2": "B18 - C18",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What are the total assets increase / (decrease) from 2018 to 2019?",
"Tokens": [
"B18",
"-",
"C18"
]
},
{
"Formula": "B20 / (B20+ C20)",
"Formula2": "B20 / (B20+ C20)",
"Funcs": [
"Cell",
"/",
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the Debt to Capital Ratio in 2019?",
"Tokens": [
"B20",
"/",
"B20",
"+",
"C20"
]
}
] | e5a2e028-efe6-42d1-b5ba-1d903761f9cb | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"($ in millions except per share amounts)",
"",
""
],
[
"2",
"For the year ended December 31:",
"2019",
"2018"
],
[
"3",
"Revenue",
"77147",
"79591"
],
[
"4",
"Net Income",
"9,431*",
"8,728*"
],
[
"5",
"Income from continuing operations",
"9,435*",
"8,723*"
],
[
"6",
"Operating (non-GAAP) earnings**",
"$ 11,436",
"$ 12,657"
],
[
"7",
"Earnings per share of common stock—continuing operations",
"",
""
],
[
"8",
"Assuming dilution",
"10.57*",
"9.51*"
],
[
"9",
"Basic",
"10.63",
"9.56*"
],
[
"10",
"Diluted operating (non-GAAP)**",
"$ 12.81",
"$ 13.81"
],
[
"11",
"Net cash provided by operating activities",
"$ 14,770",
"$ 15,247"
],
[
"12",
"Capital expenditures, net",
"$ 2,370",
"$ 3,716"
],
[
"13",
"Share repurchases",
"$ 1,361",
"$ 4,443"
],
[
"14",
"Cash dividends paid on common stock",
"$ 5,707",
"$ 5,666"
],
[
"15",
"Per share of common stock",
"$ 6.43",
"$ 6.21"
],
[
"16",
"At December 31:",
"2019",
"2018"
],
[
"17",
"Cash, cash equivalents, restricted cash and marketable securities",
"$ 9,009",
"$ 12,222"
],
[
"18",
"Total assets",
"$152,186",
"$123,382"
],
[
"19",
"Working capital",
"$ 718",
"$ 10,918"
],
[
"20",
"Total debt",
"$ 62,899",
"$ 45,812"
],
[
"21",
"Total equity",
"$ 20,985",
"$ 16,929"
],
[
"22",
"Common shares outstanding (in millions)",
"887",
"892"
],
[
"23",
"Stock price per common share",
"$ 134.04",
"$ 113.67"
]
] |
[
{
"Formula": "B7 - 0 ",
"Formula2": "B7 - 0 ",
"Funcs": [
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What was the change in net debt receipts between 2018 and 2019?",
"Tokens": [
"B7",
"-",
"0"
]
},
{
"Formula": "(B3 - C3)/C3 ",
"Formula2": "(B3 - C3)/C3 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in liquefaction services revenue between 2018 and 2019?",
"Tokens": [
"B3",
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""
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"1,154"
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[
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"749"
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"",
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"(78)"
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"1,481"
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{
"Formula": "C6-D6",
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"-",
"Cell"
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"Level": "Calculation",
"Question": "What was the change in current lease liability between January and December?",
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"-",
"D6"
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},
{
"Formula": "C4-D4",
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"-",
"Cell"
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"D4"
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},
{
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"Cell",
"-",
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"/",
"Cell"
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"Level": "Calculation",
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"Liabilities",
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[
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"Total lease liability",
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"Cell"
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"Cell",
"/",
"Num"
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"C4",
"/",
"2"
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{
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"/",
"Cell",
"-",
"Num"
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"-",
"1"
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"2018"
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"(107,977)"
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[
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"Software development costs, net",
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"$209,660"
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{
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"-",
"Cell"
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"-",
"Cell",
"/",
"Cell"
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"-",
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"A",
"B",
"C",
"D"
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[
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"",
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"",
"2019",
"2018",
"2017"
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[
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"",
"",
"(in thousands)",
""
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[
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"$ 3,124",
"$ (3,877)"
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[
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"(237)",
"(923)"
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[
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"1,186",
"(185)"
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[
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"(1,047)",
"(4,435)"
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"8,784",
"17,374"
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[
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"5,684",
"9,912"
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[
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"(2,656)",
"(3,459)"
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[
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"Impact of U.S. Tax Reform",
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"(7,053)",
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"—"
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"59",
"16"
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[
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"Non-controlling interest in equity arrangements",
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"99",
"—"
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"235"
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[
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"-",
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"Cell"
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"/",
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"(13,364)"
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[
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"(4,748)"
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[
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"Reversals",
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"915"
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[
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"Utilization of the provision",
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"4,994"
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[
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"Foreign currency translation effect",
"(358)",
"(324)"
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[
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"Balance at end of year",
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"(12,527)"
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{
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"Cell"
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"/",
"2"
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"-",
"Cell"
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"-",
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"15.2",
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"212,580",
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"(12.4)",
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"Capital intensity",
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"25.1%",
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"",
""
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{
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"Cell"
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"-",
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"-",
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"/",
"Cell"
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"-",
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"/",
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"2.8",
"5.3"
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[
"7",
"Total restructuring and related charges (1)",
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"$36.9",
"$160.4"
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[
{
"Formula": "B11-C11",
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"-",
"Cell"
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"-",
"C11"
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},
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"3"
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"Current income tax expense:",
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""
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"$2,945",
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[
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"State ",
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"1,943",
"1,403"
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[
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"Total current income tax expense ",
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"4,888",
"4,745"
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[
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"Deferred income tax expense (benefit):",
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"",
""
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[
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"2,363",
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[
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"(472)",
"215"
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[
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"State ",
"429",
"663",
"141"
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[
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"2,554",
"(703)"
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[
"11",
"Total income tax expense",
"$8,210",
"$7,442",
"$4,042"
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{
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"-",
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},
{
"Formula": "B5 -C5",
"Formula2": "B5 -C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in Income from continuing operations from 2018 to 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "B10 - C10",
"Formula2": "B10 - C10",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in Operating (non-GAAP) earnings from continuing operations from 2018 to 2019?",
"Tokens": [
"B10",
"-",
"C10"
]
}
] | f3c0118e-20f3-416c-a52b-b3a7743bc1a7 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"($ in millions except per share amounts)",
"",
"",
""
],
[
"2",
"For the year ended December 31:*",
"2019",
"2018",
"Yr.-to-Yr. Percent Change"
],
[
"3",
"Net income as reported",
"9431",
"8728",
"8.1%"
],
[
"4",
"Income/(loss) from discontinued operations, net of tax",
"(4)",
"5",
"NM"
],
[
"5",
"Income from continuing operations",
"9435",
"8723",
"8.2%"
],
[
"6",
"Non-operating adjustments (net of tax)",
"",
"",
""
],
[
"7",
"Acquisition-related charges",
"1,343",
"649",
"107.0"
],
[
"8",
"Non-operating retirement-related costs/(income)",
"512",
"1,248",
"(58.9)"
],
[
"9",
"U.S. tax reform charge",
"146",
"2,037",
"(92.8)"
],
[
"10",
"Operating (non-GAAP) earnings",
"11436",
"12657",
"(9.6)%"
],
[
"11",
"Diluted operating (non-GAAP) earnings per share",
"12.81",
"13.81",
"(7.2)%"
]
] |
[
{
"Formula": "B5* C5",
"Formula2": "B5* C5",
"Funcs": [
"Cell",
"*",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total amount spent on the canceled shares?",
"Tokens": [
"B5",
"*",
"C5"
]
},
{
"Formula": "E6-E7",
"Formula2": "E6-E7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is difference on the aggregate intrinsic value between Outstanding and Vested and exercisable as of December 31, 2019?",
"Tokens": [
"E6",
"-",
"E7"
]
},
{
"Formula": "B2 - B6 ",
"Formula2": "B2 - B6 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in outstanding shares as of December 31, 2018 and 2019?",
"Tokens": [
"B2",
"-",
"B6"
]
}
] | d66638f7-6e4a-464b-ad17-d2a51dad9b6d | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"Number of Shares (thousands)",
"Weighted-Average Exercise Price",
"Weighted-Average Remaining Contractual Term (years)",
"Aggregate Intrinsic Value(1) (thousands)"
],
[
"2",
"Outstanding as of December 31, 2018",
"4,674",
"$5.19",
"",
""
],
[
"3",
"Granted",
"—",
"$ —",
"",
""
],
[
"4",
"Exercised",
"(842)",
"$2.84",
"",
""
],
[
"5",
"Canceled",
"(130)",
"$9.41",
"",
""
],
[
"6",
"Outstanding as of December 31, 2019",
"3,702",
"$5.57",
"3.52",
"$6,395"
],
[
"7",
"Vested and exercisable as of December 31, 2019",
"3,427",
"$5.49",
"3.56",
"$6,210"
]
] |
[
{
"Formula": "B7-C7",
"Formula2": "B7-C7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Total Operating Revenues from 2018 to 2019?",
"Tokens": [
"B7",
"-",
"C7"
]
}
] | 3c69f702-6604-43f0-8188-dcb86bb0cdea | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"",
"(dollars in millions, except ARPA)",
""
],
[
"2",
"",
"",
"",
"Increase/ (Decrease)",
""
],
[
"3",
"Years Ended December 31,",
"2019",
"2018",
"2019 vs. 2018",
""
],
[
"4",
"Service ",
"$65,383",
"$ 64,223",
"$ 1,160",
"1.8%"
],
[
"5",
"Wireless equipment ",
"18,048",
"18,875",
"(827)",
"(4.4)"
],
[
"6",
"Other ",
"7,625",
"6,664",
"961",
"14.4"
],
[
"7",
"Total Operating Revenues ",
"91056",
"89762",
"1294",
"1.4"
],
[
"8",
"Connections (‘000):(1) ",
"",
"",
"",
""
],
[
"9",
"Wireless retail connections ",
"94,544",
"94,507",
"37",
"—"
],
[
"10",
"Wireless retail postpaid connections ",
"90,481",
"89,861",
"620",
"0.7"
],
[
"11",
"Fios Internet connections ",
"5,902",
"5,760",
"142",
"2.5"
],
[
"12",
"Fios video connections ",
"4,152",
"4,377",
"(225)",
"(5.1)"
],
[
"13",
"Broadband connections ",
"6,467",
"6,460",
"7",
"0.1"
],
[
"14",
"Voice connections ",
"5,754",
"6,332",
"(578)",
"(9.1)"
],
[
"15",
"Net Additions in Period (‘000):(2) ",
"",
"",
"",
""
],
[
"16",
"Wireless retail ",
"379",
"372",
"7",
"1.9"
],
[
"17",
"Wireless retail postpaid ",
"970",
"1,129",
"(159)",
"(14.1)"
],
[
"18",
"Wireless retail postpaid phones ",
"737",
"498",
"239",
"48.0"
],
[
"19",
"Churn Rate: ",
"",
"",
"",
""
],
[
"20",
"Wireless retail ",
"1.28%",
"1.25%",
"",
""
],
[
"21",
"Wireless retail postpaid ",
"1.05%",
"1.00%",
"",
""
],
[
"22",
"Wireless retail postpaid phones ",
"0.79%",
"0.76%",
"",
""
],
[
"23",
"Account Statistics: ",
"",
"",
"",
""
],
[
"24",
"Wireless retail postpaid ARPA ",
"$ 118.13",
"$115.48",
"$ 2.65",
"2.3"
],
[
"25",
"Wireless retail postpaid accounts (‘000)(1) ",
"33,875",
"34,086",
"(211)",
"(0.6)"
],
[
"26",
"Wireless retail postpaid connections per account(1) ",
"2.67",
"2.64",
"0.03",
"1.1"
]
] |
[
{
"Formula": "D2-C2 ",
"Formula2": "D2-C2 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the contractual obligation for operating leases from 2020 to 2021-2022?",
"Tokens": [
"D2",
"-",
"C2"
]
},
{
"Formula": "(C2+D2+E2)/5",
"Formula2": "(C2+D2+E2)/5",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average annual Operating leases contractual obligations for 2020-2024?",
"Tokens": [
"C2",
"+",
"D2",
"+",
"E2",
"/",
"5"
]
},
{
"Formula": "E4-D4",
"Formula2": "E4-D4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the asset retirement obligation from 2021-2022 to 2022-2023?",
"Tokens": [
"E4",
"-",
"D4"
]
}
] | c29582f8-d95d-480c-8daf-320273546471 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"(In thousands)",
"Total",
"2020",
"2021-2022",
"2023-2024",
"Thereafter"
],
[
"2",
"Operating leases (1)",
"$19,437",
"$4,143",
"$7,111",
"$3,686",
"$4,497"
],
[
"3",
"Capital leases",
"65",
"27",
"38",
"—",
"—"
],
[
"4",
"Asset retirement obligation",
"400",
"—",
"150",
"250",
""
],
[
"5",
"Total contractual obligations (2)",
"$19,902",
"$4,170",
"$7,299",
"$3,936",
"$4,497"
]
] |
[
{
"Formula": "C9-B9",
"Formula2": "C9-B9",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in METRO AG in 2019 from 2018?",
"Tokens": [
"C9",
"-",
"B9"
]
},
{
"Formula": "(C9-B9)/B9",
"Formula2": "(C9-B9)/B9",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in METRO AG in 2019 from 2018?",
"Tokens": [
"C9",
"-",
"B9",
"/",
"B9"
]
}
] | 14515128-fc06-4c72-863c-996d81214fe9 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2018",
"2019"
],
[
"2",
"METRO",
"86,239",
"82,979"
],
[
"3",
"METRO Germany",
"11,816",
"11,760"
],
[
"4",
"METRO Western Europe (excl.Germany)",
"24,073",
"24,044"
],
[
"5",
"METRO Russia",
"13,884",
"12,288"
],
[
"6",
"METRO Eastern Europe (excl.Russia)",
"28,264",
"27,589"
],
[
"7",
"METRO Asia",
"8,202",
"7,298"
],
[
"8",
"Others",
"6,916",
"7,067"
],
[
"9",
"METROAG",
"863",
"837"
],
[
"10",
"Total",
"94,018",
"90,883"
]
] |
[
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in settlements between 2018 and 2019?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
]
}
] | f07a1c9f-0082-4b61-bb2e-4d061d9b8036 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"Beginning balance as of January 1,",
"$1,210.0",
"$1,175.3"
],
[
"3",
"Additions",
"61.8",
"39.6"
],
[
"4",
"Accretion expense",
"81.6",
"83.6"
],
[
"5",
"Revisions in estimates (1)",
"56.8",
"(81.5)"
],
[
"6",
"Settlements",
"(26.1)",
"(7.0)"
],
[
"7",
"Balance as of December 31,",
"$1,384.1",
"$1,210.0"
]
] |
[
{
"Formula": "B7-C7",
"Formula2": "B7-C7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the value at 31 March in 2019 from 2018?",
"Tokens": [
"B7",
"-",
"C7"
]
},
{
"Formula": "(B7-C7)/C7",
"Formula2": "(B7-C7)/C7",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the value at 31 March in 2019 from 2018?",
"Tokens": [
"B7",
"-",
"C7",
"/",
"C7"
]
}
] | ec23a5b9-95a9-4ea4-a3f2-4c61a0f1ec33 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"31 March 2019",
"31 March 2018"
],
[
"2",
"",
"$M",
"$M"
],
[
"3",
"At 1 April",
"0.9",
"0.4"
],
[
"4",
"Charge for the year",
"0.6",
"0.6"
],
[
"5",
"Amounts written off",
"(0.2)",
"(0.1)"
],
[
"6",
"Effects of movements in exchange rates",
"(0.1)",
"–"
],
[
"7",
"At 31 March",
"1.2",
"0.9"
]
] |
[
{
"Formula": "D15/B15",
"Formula2": "D15/B15",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the % of the total group current financial assets that is attributable to the company? ",
"Tokens": [
"D15",
"/",
"B15"
]
},
{
"Formula": "E16/E17",
"Formula2": "E16/E17",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "How many % of the company's derivative financial liabilities are being disclosed as non-current?",
"Tokens": [
"E16",
"/",
"E17"
]
}
] | 1106f487-57d1-4427-b2bc-a0b41f826a50 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"Group",
"",
"Company",
""
],
[
"2",
"",
"Fair values",
"",
"Fair values",
""
],
[
"3",
"",
"Assets",
"Liabilities",
"Assets",
"Liabilities"
],
[
"4",
"2019",
"S$ Mil",
"S$ Mil",
"S$ Mil",
"S$ Mil"
],
[
"5",
"Fair value and cash flow hedges",
"",
"",
"",
""
],
[
"6",
"Cross currency swaps",
"414.6",
"95.5",
"1.0",
"60.2"
],
[
"7",
"Interest rate swaps",
"11.1",
"59.8",
"-",
"8.9"
],
[
"8",
"Forward foreign exchange contracts",
"12.9",
"1.5",
"3.3",
"1.0"
],
[
"9",
"Derivatives that do not qualify for hedge accounting",
"",
"",
"",
""
],
[
"10",
"Cross currency swaps",
"-",
"-",
"104.7",
"104.7"
],
[
"11",
"Interest rate swaps",
"-",
"1.9",
"17.5",
"17.5"
],
[
"12",
"Forward foreign exchange contracts",
"0.1",
"-",
"0.1",
"-"
],
[
"13",
"",
"438.7",
"158.7",
"126.6",
"192.3"
],
[
"14",
"Disclosed as –",
"",
"",
"",
""
],
[
"15",
"Current",
"155.1",
"9.2",
"0.7",
"0.5"
],
[
"16",
"Non-current",
"283.6",
"149.5",
"125.9",
"191.8"
],
[
"17",
"",
"438.7",
"158.7",
"126.6",
"192.3"
]
] |
[
{
"Formula": "B8-C8",
"Formula2": "B8-C8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Net Cash Provided by Operating Activities from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?",
"Tokens": [
"B8",
"-",
"C8"
]
},
{
"Formula": "B9-C9",
"Formula2": "B9-C9",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Net Cash Used in Investing Activities from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?",
"Tokens": [
"B9",
"-",
"C9"
]
},
{
"Formula": "B11-C11",
"Formula2": "B11-C11",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Effect of Exchange Rate Changes on Cash and Cash Equivalents from Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?",
"Tokens": [
"B11",
"-",
"C11"
]
}
] | 6c33c983-a9db-4e5e-96a0-560f592acc74 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Fiscal Year Ended",
""
],
[
"2",
"",
"April 27,",
"April 28,",
"April 29,"
],
[
"3",
"(Dollars in Millions)",
"2019",
"2018",
"2017"
],
[
"4",
"Operating activities:",
"",
"",
""
],
[
"5",
"Net Income",
"$91.6",
"$57.2",
"$92.9"
],
[
"6",
"Non-cash Items",
"52.6",
"17.0",
"32.1"
],
[
"7",
"Changes in Operating Assets and Liabilities",
"(42.2)",
"43.6",
"20.2"
],
[
"8",
"Net Cash Provided by Operating Activities",
"102.0",
"117.8",
"145.2"
],
[
"9",
"Net Cash Used in Investing Activities",
"(470.8)",
"(179.0)",
"(21.7)"
],
[
"10",
"Net Cash Provided by (Used In) Financing Activities",
"217.4",
"(12.7)",
"(47.0)"
],
[
"11",
"Effect of Exchange Rate Changes on Cash and Cash Equivalents",
"(11.5)",
"26.0",
"(10.3)"
],
[
"12",
"Net Increase (Decrease) in Cash and Cash Equivalents",
"(162.9)",
"(47.9)",
"66.2"
],
[
"13",
"Cash and Cash Equivalents at Beginning of the Year",
"246.1",
"294.0",
"227.8"
],
[
"14",
"Cash and Cash Equivalents at End of the Year",
"$83.2",
"$246.1",
"$294.0"
]
] |
[
{
"Formula": "B11-C11",
"Formula2": "B11-C11",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the Total non-current trade and other payables in 2019 from 2018?",
"Tokens": [
"B11",
"-",
"C11"
]
},
{
"Formula": "(B11-C11)/C11",
"Formula2": "(B11-C11)/C11",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the Total non-current trade and other payables in 2019 from 2018?",
"Tokens": [
"B11",
"-",
"C11",
"/",
"C11"
]
}
] | 36a0c0fa-9571-48b3-b1e2-b975c1191f03 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"31 March 2019",
"31 March 2018"
],
[
"2",
"",
"$M",
"$M"
],
[
"3",
"Current",
"",
""
],
[
"4",
"Trade payables",
"35.8",
"39.6"
],
[
"5",
"Accruals",
"46.6",
"68.4"
],
[
"6",
"Social security and other taxes",
"12.7",
"14.9"
],
[
"7",
"Other payables",
"7.1",
"11.2"
],
[
"8",
"Total current trade and other payables",
"102.2",
"134.1"
],
[
"9",
"Non-Current",
"",
""
],
[
"10",
"Other payables",
"10.1",
"8.2"
],
[
"11",
"Total non-current trade and other payables",
"10.1",
"8.2"
]
] |
[
{
"Formula": " B4 / B6 ",
"Formula2": " B4 / B6 ",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the current ratio in 2019?",
"Tokens": [
"B4",
"/",
"B6"
]
},
{
"Formula": "C7/C5",
"Formula2": "C7/C5",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the debt-to-asset ratio in 2018?",
"Tokens": [
"C7",
"/",
"C5"
]
},
{
"Formula": "(B4/B6)-(C4/C6)",
"Formula2": "(B4/B6)-(C4/C6)",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in current ratio from 2018 to 2019?",
"Tokens": [
"B4",
"/",
"B6",
"-",
"C4",
"/",
"C6"
]
}
] | 93f11a3d-ce9f-4b07-8d9e-0b876b2cbc30 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"Parent",
"",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"",
"US$’000",
"US$’000"
],
[
"4",
"Total current assets",
"121,041",
"73,202"
],
[
"5",
"Total assets",
"383,665",
"336,032"
],
[
"6",
"Total current liabilities",
"154,619",
"90,392"
],
[
"7",
"Total liabilities",
"155,521",
"92,364"
],
[
"8",
"Equity",
"",
""
],
[
"9",
"Contributed equity",
"126,058",
"125,635"
],
[
"10",
"Foreign currency reserve",
"2,607",
"2,783"
],
[
"11",
"Equity compensation reserve",
"19,561",
"12,570"
],
[
"12",
"Retained profits",
"79,918",
"102,680"
],
[
"13",
"Total equity",
"228,144",
"243,668"
]
] |
[
{
"Formula": "B4 - C4",
"Formula2": "B4 - C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) from the Earnings per share of common stock from continuing operations basic?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B5 - C5",
"Formula2": "B5 - C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) from the Earnings per share of common stock from continuing operations Diluted operating (non-GAAP)?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "B7 - C7",
"Formula2": "B7 - C7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Weighted-average shares outstanding assuming dilution?",
"Tokens": [
"B7",
"-",
"C7"
]
}
] | 1765c9b8-6557-4de8-91b0-2226b4e2a140 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change"
],
[
"2",
"Earnings per share of common stock from continuing operations",
"",
"",
""
],
[
"3",
"Assuming dilution",
"$10.57",
"$9.51",
"11.1%"
],
[
"4",
"Basic",
"$10.63",
"$9.56",
"11.2%"
],
[
"5",
"Diluted operating (non-GAAP)",
"$12.81",
"$13.81",
"(7.2)%"
],
[
"6",
"Weighted-average shares outstanding (in millions)",
"",
"",
""
],
[
"7",
"Assuming dilution",
"892.8",
"916.3",
"(2.6)%"
],
[
"8",
"Basic",
"887.2",
"912.0",
"(2.7)%"
]
] |
[
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the total between 2018 and 2019?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
]
}
] | b24ee687-2712-4f16-9bc9-0f3f3636e407 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Years Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"Service-Based RSUs",
"$2,207",
"$2,036",
"$1,762"
],
[
"4",
"Performance-Based RSUs",
"2,553",
"3,089",
"2,350"
],
[
"5",
"Cash-settled awards",
"255",
"131",
"72"
],
[
"6",
"Total",
"$5,015",
"$5,256",
"$4,184"
],
[
"7",
"Income tax benefit",
"1,133",
"1,188",
"1,573"
],
[
"8",
"Net",
"$3,882",
"$4,068",
"$2,611"
]
] |
[
{
"Formula": "(F6/F8)",
"Formula2": "(F6/F8)",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What are the Operating Leases as a percentage of the total contractual obligations? ",
"Tokens": [
"F6",
"/",
"F8"
]
},
{
"Formula": "(F7/F8)",
"Formula2": "(F7/F8)",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What are the Purchase Obligations as a percentage of the total contractual obligations? ",
"Tokens": [
"F7",
"/",
"F8"
]
}
] | 194e5e41-b0e3-4f03-9f78-303d30e36bc4 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"",
"",
"",
"Future Estimated Cash Payments Due by Period",
"",
""
],
[
"2",
"",
"Less than",
"1 - 3",
"3 - 5",
"",
""
],
[
"3",
"Contractual Obligations",
"1 year",
"years",
"years",
"> 5 years",
"Total"
],
[
"4",
"Convertible senior notes principal",
"$-",
"$122,527",
"$-",
"$230,000",
"$352,527"
],
[
"5",
"Convertible senior notes stated interest",
"6,591",
"10,196",
"9,200",
"6,900",
"32,887"
],
[
"6",
"Operating leases",
"7,565",
"12,628",
"12,325",
"7,659",
"40,177"
],
[
"7",
"Purchase obligations",
"39,390",
"-",
"-",
"-",
"39,390"
],
[
"8",
"Total contractual obligations",
"$53,546",
"$145,351",
"$21,525",
"$244,559",
"$464,981"
]
] |
[
{
"Formula": "(B8-C8)/C8",
"Formula2": "(B8-C8)/C8",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in total revenue between 2018 and 2019?",
"Tokens": [
"B8",
"-",
"C8",
"/",
"C8"
]
}
] | 089c7ec0-2588-4b73-a40c-b61f3451d6d8 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Twelve Months Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Transportation",
"$299,005",
"$300,124"
],
[
"4",
"Industrial",
"78,369",
"86,968"
],
[
"5",
"Medical",
"41,901",
"40,663"
],
[
"6",
"Aerospace & Defense",
"32,569",
"23,323"
],
[
"7",
"Telecom & IT",
"17,155",
"19,405"
],
[
"8",
"Total",
"$468,999",
"$470,483"
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the current assets from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "B4/C4 - 1",
"Formula2": "B4/C4 - 1",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What is the percentage increase / (decrease) in Current liabilities from 2018 to 2019?",
"Tokens": [
"B4",
"/",
"C4",
"-",
"1"
]
},
{
"Formula": "(718 + C5) / 2",
"Formula2": "(718 + C5) / 2",
"Funcs": [
"Num",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average working capital?",
"Tokens": [
"718",
"+",
"C5",
"/",
"2"
]
}
] | 38ce8709-1287-41b3-b62f-dd92164fe949 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"($ in millions)",
"",
""
],
[
"2",
"At December 31:",
"2019",
"2018"
],
[
"3",
"Current assets",
"$38,420",
"$49,146"
],
[
"4",
"Current liabilities",
"37,701",
"38,227"
],
[
"5",
"Working capital",
"$ 718",
"$10,918"
],
[
"6",
"Current ratio",
"1.02:1",
"1.29:1"
]
] |
[
{
"Formula": "(B9-D9)/D9",
"Formula2": "(B9-D9)/D9",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in product costs between 2018 and 2019?",
"Tokens": [
"B9",
"-",
"D9",
"/",
"D9"
]
},
{
"Formula": "(B19-D19)/D19",
"Formula2": "(B19-D19)/D19",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in operating income between 2018 and 2019?",
"Tokens": [
"B19",
"-",
"D19",
"/",
"D19"
]
}
] | a959ea9a-342d-4f31-9aa1-e0e78ff1d0b3 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"For the Years",
"",
"Ended December 31,",
""
],
[
"2",
"",
"2019",
"",
"2018(1)",
""
],
[
"3",
"Net revenues",
"",
"",
"",
""
],
[
"4",
"Product sales",
"$1,975",
"30%",
"$2,255",
"30%"
],
[
"5",
"Subscription, licensing, and other revenues",
"4,514",
"70",
"5,245",
"70"
],
[
"6",
"Total net revenues",
"6,489",
"100",
"7,500",
"100"
],
[
"7",
"Costs and expenses",
"",
"",
"",
""
],
[
"8",
"Cost of revenues—product sales:",
"",
"",
"",
""
],
[
"9",
"Product costs",
"656",
"33",
"719",
"32"
],
[
"10",
"Software royalties, amortization, and intellectual property licenses",
"240",
"12",
"371",
"16"
],
[
"11",
"Cost of revenues—subscription, licensing, and other",
"",
"",
"",
""
],
[
"12",
"Game operations and distribution costs",
"965",
"21",
"1,028",
"20"
],
[
"13",
"Software royalties, amortization, and intellectual property licenses",
"233",
"5",
"399",
"8"
],
[
"14",
"Product development",
"998",
"15",
"1,101",
"15"
],
[
"15",
"Sales and marketing",
"926",
"14",
"1,062",
"14"
],
[
"16",
"General and administrative",
"732",
"11",
"822",
"11"
],
[
"17",
"Restructuring and related costs",
"132",
"2",
"10",
"—"
],
[
"18",
"Total costs and expenses",
"4,882",
"75",
"5,512",
"73"
],
[
"19",
"Operating income",
"1,607",
"25",
"1,988",
"27"
],
[
"20",
"Interest and other expense (income), net",
"(26)",
"—",
"71",
"1"
],
[
"21",
"Loss on extinguishment of debt (2)",
"—",
"—",
"40",
"1"
],
[
"22",
"Income before income tax expense",
"1,633",
"25",
"1,877",
"25"
],
[
"23",
"Income tax expense",
"130",
"2",
"29",
"—"
],
[
"24",
"Net income",
"$1,503",
"23%",
"$1,848",
"25%"
]
] |
[
{
"Formula": "(C2/C3)-(C3/C4)",
"Formula2": "(C2/C3)-(C3/C4)",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in the ratios of the payout expressed as % of Target Award for Maximum over Target compared against Target over Threshold?",
"Tokens": [
"C2",
"/",
"C3",
"-",
"C3",
"/",
"C4"
]
}
] | ee44695b-b03a-4f05-aff6-fd49001ac0b6 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"Performance Level",
"Adjusted EBITDA Run Rate(1)",
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],
[
"2",
"Maximum",
"≥ 2.8%",
"200%"
],
[
"3",
"Target",
"0.0%",
"100%"
],
[
"4",
"Threshold",
"(2.8)%",
"50%"
],
[
"5",
"Below Threshold",
"< (2.8)%",
"0%"
]
] |
[
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in Acquisition and integration costs in 2019 from 2018?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "(B5-C5)/C5",
"Formula2": "(B5-C5)/C5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in Acquisition and integration costs in 2019 from 2018?",
"Tokens": [
"B5",
"-",
"C5",
"/",
"C5"
]
}
] | 2d43502e-4c4a-4334-954c-25502374d317 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"",
"Fiscal"
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"",
"",
"(in millions)"
],
[
"4",
"Acquisition-related charges:",
"",
""
],
[
"5",
"Acquisition and integration costs",
"$ 17",
"$ 8"
],
[
"6",
"Charges associated with the amortization of acquisition-related fair value adjustments",
"—",
"4"
],
[
"7",
"",
"17",
"12"
],
[
"8",
"Restructuring and other charges, net",
"144",
"33"
],
[
"9",
"Other items",
"14",
"—"
],
[
"10",
"Total",
"$ 175",
"$ 45"
]
] |
[
{
"Formula": "B2-C2",
"Formula2": "B2-C2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in cash flows from operating activities?",
"Tokens": [
"B2",
"-",
"C2"
]
},
{
"Formula": "(B8-C8)/C8",
"Formula2": "(B8-C8)/C8",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in free cash flow in 2019?",
"Tokens": [
"B8",
"-",
"C8",
"/",
"C8"
]
},
{
"Formula": "B6+C6",
"Formula2": "B6+C6",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total amount of acquisition and other costs paid in 2018 and 2019?",
"Tokens": [
"B6",
"+",
"C6"
]
}
] | 00e92918-a243-427a-b4f5-d8ae08274419 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"Cash flows from operating activities",
"7,958",
"7,384"
],
[
"3",
"Capital expenditures",
"(3,988)",
"(3,971)"
],
[
"4",
"Cash dividends paid on preferred shares",
"(147)",
"(149)"
],
[
"5",
"Cash dividends paid by subsidiaries to NCI",
"(65)",
"(16)"
],
[
"6",
"Acquisition and other costs paid",
"60",
"79"
],
[
"7",
"Voluntary DB pension plan contribution",
"–",
"240"
],
[
"8",
"Free cash flow",
"3,818",
"3,567"
]
] |
[
{
"Formula": "(B6+C6)/2",
"Formula2": "(B6+C6)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average value of vehicles for 2018 and 2019?",
"Tokens": [
"B6",
"+",
"C6",
"/",
"2"
]
},
{
"Formula": "B3-C3",
"Formula2": "B3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the value of land between 2018 and 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
}
] | 20bbb8fd-663a-4cf5-ae24-0c8adfe69ad0 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"",
"December 31,"
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Land",
"$ 1,565",
"$ 1,747"
],
[
"4",
"Buildings and improvements",
"17,332",
"17,520"
],
[
"5",
"Machinery and equipment",
"30,670",
"29,692"
],
[
"6",
"Vehicles",
"778",
"937"
],
[
"7",
"Office equipment",
"851",
"838"
],
[
"8",
"Construction in process",
"362",
"546"
],
[
"9",
"",
"51,558",
"51,280"
],
[
"10",
"Less accumulated depreciation",
"(29,284 )",
"(26,707 )"
],
[
"11",
"Total property, plant and equipment, net",
"$ 22,274",
"$ 24,573"
]
] |
[
{
"Formula": "B4/B6",
"Formula2": "B4/B6",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was SaaS and license revenue as a percentage of total revenue in 2019?",
"Tokens": [
"B4",
"/",
"B6"
]
}
] | b2845bab-b5fd-4da0-af55-c679a8c10f1f | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Year Ended December 31,",
""
],
[
"2",
"Revenue:",
"",
"",
"% Change"
],
[
"3",
"",
"2019",
"2018",
"2019 vs. 2018"
],
[
"4",
"SaaS and license revenue",
"$337,375",
"$291,072",
"16%"
],
[
"5",
"Hardware and other revenue",
"164,988",
"129,422",
"27%"
],
[
"6",
"Total revenue",
"$502,363",
"$420,494",
"19%"
]
] |
[
{
"Formula": "B4-B3",
"Formula2": "B4-B3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in fair value between developed technology and customer relationships?",
"Tokens": [
"B4",
"-",
"B3"
]
},
{
"Formula": "B5/B6",
"Formula2": "B5/B6",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage constitution of trade names among the total intangible assets subject to amortization?",
"Tokens": [
"B5",
"/",
"B6"
]
}
] | 68451206-6733-41b6-84e3-5b0edc7b7c3e | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Fair Value",
"Useful Life"
],
[
"2",
"",
"(U.S. $ in thousands)",
"(years)"
],
[
"3",
"Developed technology",
"$50,600",
"3"
],
[
"4",
"Customer relationships",
"56,900",
"2"
],
[
"5",
"Trade names",
"19,900",
"3"
],
[
"6",
"Total intangible assets subject to amortization",
"$127,400",
""
]
] |
[
{
"Formula": "(B9-C9)/C9",
"Formula2": "(B9-C9)/C9",
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"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the net cost of land, property, and equipment in 2019 compared to 2018?",
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"-",
"C9",
"/",
"C9"
]
},
{
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"+",
"Cell",
"/",
"Cell"
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"Question": "What is the proportion of land and leasehold improvements over the gross cost of land, property, and equipment in 2019?",
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"B3",
"+",
"B6",
"/",
"B7"
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},
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"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the ratio of the gross cost of land, property, and equipment in fiscal 2019 to fiscal 2018?",
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"B7",
"/",
"C7"
]
}
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"A",
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[
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"Land",
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[
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[
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"5,175"
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"Leasehold improvements",
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"1,238"
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[
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"(6,780)"
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[
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"Land, property and equipment, net",
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"$1,601"
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{
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"Cell"
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[
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"",
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"5,366",
"2,836",
"(2,674)",
"14,596"
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[
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"Ending Balance as of March 31, 2019",
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[
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"",
"",
"",
"",
"",
""
]
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{
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"-",
"Cell",
"/",
"Cell"
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"-",
"C6",
"/",
"C6"
]
},
{
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"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the proportion of total revenue arising from cloud and related solutions in 2019?",
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"/",
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}
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"",
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"Cloud and related solutions",
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"$766,377"
],
[
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"Software and services",
"52,364",
"58,101"
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[
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"Maintenance",
"48,282",
"50,581"
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[
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"Total revenues",
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"$875,059"
]
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{
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"Cell",
"/",
"Num"
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"+",
"D5",
"/",
"2"
]
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{
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"-",
"Cell"
],
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"Question": "What was the change in the Risk-free interest rate from 2017 to 2018?",
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"D6"
]
}
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"",
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[
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"$13.85",
"$11.53"
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[
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"Expected term (in years)",
"4.4",
"4.7",
"4.7"
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[
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"Expected volatility",
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"26.6%",
"29.7%"
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[
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"2.6%",
"1.9%"
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[
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"Dividend yield",
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"2.0%",
"2.5%"
]
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{
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"-",
"Cell"
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"Question": "What was the change in the amount of Net debt and IFRS 16 lease liabilities from 2018 to 2019?",
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"-",
"C5"
]
},
{
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"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the amount of Net debt and IFRS 16 lease liabilities from 2018 to 2019?",
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"-",
"C5",
"/",
"C5"
]
}
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"A",
"B",
"C"
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[
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"",
"2019",
"2018"
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[
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"",
"£m",
"£m"
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[
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"Net debt",
"295.2",
"235.8"
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[
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"IFRS 16 lease liabilities",
"38.9",
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],
[
"5",
"Net debt and IFRS 16 lease liabilities",
"334.1",
"235.8"
]
] |
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{
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"-",
"Cell",
"/",
"Cell"
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"Level": "Calculation",
"Question": "What is the percentage increase in Swiss income from 2017 to 2018?",
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"-",
"D3",
"/",
"D3"
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},
{
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"/",
"Cell"
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"Question": "What percentage of the total income before taxes does Swiss income form a part of in 2019?",
"Tokens": [
"B3",
"/",
"B5"
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}
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"",
"2019",
"2018",
"2017"
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[
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"Swiss",
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"$177,935",
"$161,544"
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[
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"Non-Swiss",
"58,147",
"54,330",
"53,445"
],
[
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"Income before taxes",
"$271,133",
"$232,265",
"$214,989"
]
] |
[
{
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"+",
"Cell"
],
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"Question": "What is the total net earnings attributable to common shareholders - basic in 2018 and 2019?",
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"+",
"C2"
]
},
{
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"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the weighted average number of common shares outstanding - diluted?",
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"-",
"C7",
"/",
"C7"
]
}
] | 19f69352-c8d9-49c4-a273-b313b133366c | [
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"2018"
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[
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"Net earnings attributable to common shareholders – basic",
"3,040",
"2,785"
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[
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"Dividends declared per common share (in dollars)",
"3.17",
"3.02"
],
[
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"Weighted average number of common shares outstanding (in millions)",
"",
""
],
[
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"Weighted average number of common shares outstanding – basic",
"900.8",
"898.6"
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[
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"Assumed exercise of stock options (1)",
"0.6",
"0.3"
],
[
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"Weighted average number of common shares outstanding – diluted (in millions)",
"901.4",
"898.9"
]
] |
[
{
"Formula": "(B7-C7)/C7",
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"Funcs": [
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"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
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"-",
"C7",
"/",
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}
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"A",
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"C"
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"",
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[
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"Revenue",
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"$12,053"
],
[
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"Time charter, voyage and port terminal expenses",
"(3,976)",
"(546)"
],
[
"4",
"Direct vessel expenses",
"(44,088)",
"(5,282)"
],
[
"5",
"General and administrative expenses",
"(6,706)",
"(873)"
],
[
"6",
"Depreciation and amortization",
"(22,858)",
"(3,060)"
],
[
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"Interest expense and finance cost",
"(10,519)",
"(1,204)"
],
[
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"Other expense, net",
"(5,896)",
"(336)"
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[
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"Net (loss)/income from discontinued operations",
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"$752"
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[
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"Less: Net loss/(income) attributable to the noncontrolling interest",
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"$(725)"
],
[
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"Net (loss)/income attributable to Navios Holdings common stockholders",
"$(150)",
"$27"
]
] |
[
{
"Formula": "(B4 + C4) ",
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"+",
"Cell"
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"Level": "Calculation",
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"Tokens": [
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"+",
"C4"
]
},
{
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"+",
"Cell",
"/",
"Num"
],
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"D4",
"/",
"2"
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},
{
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"-",
"Cell",
"/",
"Cell"
],
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"-",
"D4",
"/",
"D4"
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}
] | 8bb5a9d9-9c61-493b-8065-1dd51b629efe | [
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"E"
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"",
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""
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[
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"",
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[
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"",
"",
"(in thousands, except share and per share amounts)",
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"$132,049"
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[
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"Network operations, including equity-based compensation expense",
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"54,379",
"54,615",
"55,660"
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[
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"Gains on equipment transactions",
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"357",
"416",
"92"
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[
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"Operating income",
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"21,354",
"22,255",
"22,311"
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[
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"Net income",
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"6,552",
"8,231",
"7,100"
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[
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"Net income per common share—basic and diluted",
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"0.15",
"0.18",
"0.16"
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[
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"Weighted-average number of common shares—basic",
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"45,016,767",
"45,105,830",
"45,284,481"
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[
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"Weighted-average number of common shares—diluted",
"45,294,697",
"45,536,473",
"45,699,635",
"45,803,418"
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"-",
"Cell"
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"C4"
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"-",
"Cell"
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"-",
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}
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"C"
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"",
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[
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"",
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"48"
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"Reserves",
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"57"
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[
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"25"
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[
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"31"
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[
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"18",
"20"
],
[
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"Accumulated other comprehensive loss",
"12",
"—"
],
[
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"4",
"18"
],
[
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"Investments",
"2",
"18"
],
[
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"Deferred gain",
"—",
"20"
],
[
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"Other",
"9",
"13"
],
[
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"Total deferred tax assets",
"311",
"250"
],
[
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"Valuation allowance",
"(20)",
"(28)"
],
[
"16",
"Deferred tax assets, net of valuation allowance",
"291",
"222"
],
[
"17",
"Purchased intangible assets",
"$(339)",
"$(326)"
],
[
"18",
"Operating lease right-of-use assets",
"(103)",
"—"
],
[
"19",
"Deferred revenue",
"(17)",
"(40)"
],
[
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"Employee benefit contributions",
"(6)",
"(4)"
],
[
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"Accumulated other comprehensive income",
"—",
"(6)"
],
[
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"Partnership interest",
"—",
"(2)"
],
[
"23",
"Other",
"(10)",
"(14)"
],
[
"24",
"Total deferred tax liabilities",
"(475)",
"(392)"
],
[
"25",
"Net deferred tax liabilities",
"$(184)",
"$(170)"
]
] |
[
{
"Formula": "(B3-C3)/C3",
"Formula2": "(B3-C3)/C3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the revenue from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
},
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in profits from 2018 to 2019?",
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"-",
"C6",
"/",
"C6"
]
},
{
"Formula": "(C4-D4)/D4",
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"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in EBITDA from 2017 to 2018?",
"Tokens": [
"C4",
"-",
"D4",
"/",
"D4"
]
}
] | 5fbf2088-2bc5-4f73-aa6c-9ee62276061d | [
[
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"A",
"B",
"C",
"D",
"E",
"F"
],
[
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"",
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"2018",
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],
[
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"",
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"US$’000",
"US$’000",
"US$’000"
],
[
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"Revenue",
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"140,176",
"110,865",
"93,597",
"80,216"
],
[
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"EBITDA",
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"44,869",
"33,254",
"27,430",
"22,697"
],
[
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"EPS",
"40.57",
"28.86",
"21.70",
"17.89",
"12.47 1"
],
[
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"Profit for the year",
"52,893",
"37,489",
"28,077",
"23,020",
"15,398 1"
],
[
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"Dividend declared - AU cents",
"34",
"27",
"23",
"20",
"16"
],
[
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"Share price - AU$",
"$34.2",
"22.51",
"8.57",
"6.46",
"4.43"
],
[
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"STI Achievement",
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"103%",
"97%",
"63%"
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[
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],
[
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"LTI Achievement",
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"100%",
"100%",
"100%",
"50%"
],
[
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"LTI performance hurdles",
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"EPS",
"EPS",
"EPS",
"50% Subscriber growth 50% EPS"
]
] |
[
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in interest rate between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "C5-D5",
"Formula2": "C5-D5",
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"-",
"Cell"
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"-",
"D5"
]
},
{
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"Formula2": "(B3-C3)/C3",
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"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in expected life (years) between 2018 and 2019?",
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"-",
"C3",
"/",
"C3"
]
}
] | 02e79763-9b9e-499a-8be5-483dee8d681d | [
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[
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"",
"2019",
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"2017"
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[
"3",
"Expected life (years)",
"2.8",
"2.9",
"2.9"
],
[
"4",
"Interest rate",
"2.5%",
"2.4%",
"1.5%"
],
[
"5",
"Volatility",
"29.3%",
"28.0%",
"26.5%"
],
[
"6",
"Expected dividend yield",
"—",
"—",
"—"
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Weston Foods adjusted EBITDA from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "(B5 + C5) / 2",
"Formula2": "(B5 + C5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Distributions from Choice Properties for quarters ended in 2019 and 2018?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
},
{
"Formula": "B9 / C9 - 1",
"Formula2": "B9 / C9 - 1",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What is the percentage increase in the GWL Corporate cash flow from operating businesses for quarters ended 2018 to 2019?",
"Tokens": [
"B9",
"/",
"C9",
"-",
"1"
]
}
] | 2002c085-baf7-464e-a355-dbb50824d407 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"For the quarters and years ended December 31",
"Quarters ended",
"",
"Yeas ended",
""
],
[
"2",
"($ millions)",
"2019",
"2018",
"2019",
"2018"
],
[
"3",
"Weston Foods adjusted EBITDA(1)",
"56",
"59",
"223",
"233"
],
[
"4",
"Weston Foods capital expenditures",
"(70)",
"(91)",
"(194)",
"(212)"
],
[
"5",
"Distributions from Choice Properties",
"82",
"43",
"325",
"43"
],
[
"6",
"Dividends from Loblaw",
"–",
"–",
"233",
"212"
],
[
"7",
"Weston Foods income taxes paid",
"–",
"(2)",
"(7)",
"(32)"
],
[
"8",
"Other",
"64",
"21",
"(41)",
"(23)"
],
[
"9",
"GWL Corporate cash flow from operating businesses (1)",
"132",
"30",
"539",
"221"
],
[
"10",
"GWL Corporate and financing costs (i)",
"(24)",
"(33)",
"(109)",
"(108)"
],
[
"11",
"Income taxes paid",
"(4)",
"(2)",
"(19)",
"(14)"
],
[
"12",
"GWL Corporate free cash flow (1)",
"104",
"(5)",
"411",
"99"
]
] |
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