t5Formulas listlengths 1 209 | TableName stringlengths 4 51 | Table listlengths 4 28 |
|---|---|---|
[
{
"Formula": "(B7-C7)/C7",
"Formula2": "(B7-C7)/C7",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the Total stock-based compensation expense between 2018 and 2019?",
"Tokens": [
"B7",
"-",
"C7",
"/",
"C7"
]
}
] | ff491a38-1020-41ea-b830-11c11cd57b5e | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"2",
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"3",
"Stock-based compensation expense data:",
"",
"",
"",
"",
""
],
[
"4",
"Sales and marketing",
"$2,075",
"$1,196",
"$561",
"$536",
"$372"
],
[
"5",
"General and administrative",
"6,474",
"4,901",
"2,638",
"1,430",
"2,486"
],
[
"6",
"Research and development",
"12,054",
"7,332",
"4,214",
"2,035",
"1,266"
],
[
"7",
"Total stock-based compensation expense",
"$20,603",
"$13,429",
"$7,413",
"$4,001",
"$4,124"
]
] |
[
{
"Formula": "C3/C5",
"Formula2": "C3/C5",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage constitution of the cost of customer relationships among the total cost of the total intangible assets in 2019?",
"Tokens": [
"C3",
"/",
"C5"
]
}
] | 46f3bc91-b8ca-42b8-bf03-f23e9fd70b5e | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"September 30, 2019:",
"Weighted Average Amortization Period",
"Cost",
"Accumulated Amortization",
"Net"
],
[
"2",
"Completed technologies",
"6.4 years",
"$20,341",
"$7,104",
"$13,237"
],
[
"3",
"Customer relationships",
"4.8 years",
"17,628",
"6,701",
"10,927"
],
[
"4",
"Trade names",
"4.5 years",
"618",
"377",
"241"
],
[
"5",
"Total intangible assets",
"",
"$38,587",
"$14,182",
"$24,405"
]
] |
[
{
"Formula": "(E4-E2)/E2",
"Formula2": "(E4-E2)/E2",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the total balance between January 1, 2018 and December 31, 2018? ",
"Tokens": [
"E4",
"-",
"E2",
"/",
"E2"
]
}
] | 1b6fe334-3e8b-468e-af0c-4de123fca154 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"Customer Relationships",
"Developed Technology",
"Trade Name",
"Total"
],
[
"2",
"Balance as of January 1, 2018",
"$88,526",
"$5,532",
"$228",
"$94,286"
],
[
"3",
"Amortization",
"(11,262)",
"(3,854)",
"(103)",
"(15,219)"
],
[
"4",
"Balance as of December 31, 2018",
"77,264",
"1,678",
"125",
"79,067"
],
[
"5",
"Intangible assets acquired",
"19,805",
"16,583",
"2,219",
"38,607"
],
[
"6",
"Amortization",
"(12,673)",
"(1,441)",
"(122)",
"(14,236)"
],
[
"7",
"Balance as of December 31, 2019",
"$84,396",
"$16,820",
"$2,222",
"$103,438"
]
] |
[
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in Cash at bank and in hand 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 Cash at bank and in hand in 2019 from 2018?",
"Tokens": [
"B5",
"-",
"C5",
"/",
"C5"
]
}
] | ac595bee-af06-4311-a677-7df9e84a9c3a | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"",
"£m",
"£m"
],
[
"3",
"Sterling",
"5.8",
"4.1"
],
[
"4",
"Euro",
"0.1",
"0.2"
],
[
"5",
"Cash at bank and in hand",
"5.9",
"4.3"
]
] |
[
{
"Formula": "B3-C3",
"Formula2": "B3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in employee costs in 2019 from 2018?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "(B6+C6)/2",
"Formula2": "(B6+C6)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average operating profit in 2018 and 2019?",
"Tokens": [
"B6",
"+",
"C6",
"/",
"2"
]
}
] | e12596e7-eeb6-4c15-b7fb-10e72811b3f6 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"2019",
"Restated 2018",
""
],
[
"2",
"",
"£m",
"£m",
"% change"
],
[
"3",
"Employee costs (see note 7 to the consolidated financial statements)",
"56.0",
"54.5",
"3%"
],
[
"4",
"Average number of employees (see note 6 to the consolidated financial statements)",
"802",
"822",
"3%"
],
[
"5",
"Revenue (see Consolidated income statement)",
"355.1",
"330.1",
"8%"
],
[
"6",
"Operating profit",
"243.7",
"221.3",
"10%"
],
[
"7",
"Dividends paid and proposed and share buybacks (see notes 26 and 27 to the consolidated financial statements)",
"156.4",
"152.8¹",
"2%"
]
] |
[
{
"Formula": "(B3 + C3) / 2",
"Formula2": "(B3 + C3) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average Cloud & Cognitive Software external revenue in 2019 and 2018?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
},
{
"Formula": "B6 / B3",
"Formula2": "B6 / B3",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of Cloud & Cognitive Software external revenue was Transaction Processing Platforms in 2019?",
"Tokens": [
"B6",
"/",
"B3"
]
},
{
"Formula": "(B5 + C5) / 2",
"Formula2": "(B5 + C5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average of Cloud & Data Platforms in 2019 and 2018?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
}
] | 235778bf-8ef9-4daa-b0d2-382d84fce0d4 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"($ in millions)",
"",
"",
"",
""
],
[
"2",
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change **",
"Yr.-to-Yr. Percent Change Adjusted for Currency **"
],
[
"3",
"Cloud & Cognitive Software external revenue",
"$23,200",
"$22,209",
"4.5%",
"6.2%"
],
[
"4",
"Cognitive Applications",
"$ 5,765",
"$ 5,633",
"2.3%",
"3.9%"
],
[
"5",
"Cloud & Data Platforms",
"9,499",
"8,603",
"10.4",
"12.3"
],
[
"6",
"Transaction Processing Platforms",
"7,936",
"7,974",
"(0.5)",
"1.4"
]
] |
[
{
"Formula": "B6-2626",
"Formula2": "B6-2626",
"Funcs": [
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What is the difference between cost of software license and cost of cloud subscriptions, maintenance and services in 2019?",
"Tokens": [
"B6",
"-",
"2626"
]
},
{
"Formula": "B8-C8",
"Formula2": "B8-C8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the total cost of revenue between 2018 and 2019?",
"Tokens": [
"B8",
"-",
"C8"
]
}
] | 29e013f6-ac69-414c-acf8-01fff036fc94 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"Year Ended December 31,",
"",
"",
"",
"",
""
],
[
"2",
"",
"",
"",
"",
"% Change vs. Prior Year",
""
],
[
"3",
"",
"2019",
"2018",
"2017",
"2019",
"2018"
],
[
"4",
"(in thousands)",
"",
"",
"",
"",
""
],
[
"5",
"Cost of software license",
"$ 2,626",
"$ 5,297",
"$ 5,483",
"-50%",
"-3%"
],
[
"6",
"Cost of cloud subscriptions, maintenance and services",
"$282,341",
"$235,584",
"$208,045",
"20%",
"13%"
],
[
"7",
"Cost of hardware",
"-",
"-",
"$32,205",
"N/A",
"-100%"
],
[
"8",
"Total cost of revenue",
"$ 284,967",
"$ 240,881",
"$ 245,733",
"18%",
"-2%"
]
] |
[
{
"Formula": "B6-C6",
"Formula2": "B6-C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the total intangible assets?",
"Tokens": [
"B6",
"-",
"C6"
]
},
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the total intangible assets?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
]
}
] | 45aeb8b3-9ce8-4c74-b788-b4be1959ee21 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"",
"$ million",
"$ million"
],
[
"3",
"Networks & Security",
"73.4",
"72.0"
],
[
"4",
"Lifecycle Service Assurance",
"37.6",
"37.6"
],
[
"5",
"Connected Devices",
"46.1",
"46.1"
],
[
"6",
"",
"157.1",
"155.7"
]
] |
[
{
"Formula": "C2-B2",
"Formula2": "C2-B2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Total reported cases from FY 2016 to FY 2017?",
"Tokens": [
"C2",
"-",
"B2"
]
},
{
"Formula": "C3-B3",
"Formula2": "C3-B3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Ethics-related cases between FY 2016 and FY 2017?",
"Tokens": [
"C3",
"-",
"B3"
]
},
{
"Formula": "C4-B4",
"Formula2": "C4-B4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Cases investigated and verified as ethics violations between FY 2016 and FY 2017?",
"Tokens": [
"C4",
"-",
"B4"
]
}
] | 60e99b0b-cda0-4c90-835f-b2fe58d16e7b | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"Year",
"FY 2016",
"FY 2017",
"FY 2018",
"FY 2019"
],
[
"2",
"Total reported cases",
"116",
"113",
"150",
"205 (Note 1)"
],
[
"3",
"Ethics-related cases",
"16",
"20",
"14",
"26"
],
[
"4",
"Cases investigated and verified as ethics violations",
"2",
"4",
"1",
"2 (Note 2)"
],
[
"5",
"Sexual Harassment Investigation Committees Formed",
"5",
"7",
"3",
"4"
],
[
"6",
"Cases investigated and verified as violations",
"5",
"3",
"3",
"4 (Note 3)"
]
] |
[
{
"Formula": "B4 - C4",
"Formula2": "B4 - C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the Selling, general and administrative—other from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "(B5 + C5) / 2",
"Formula2": "(B5 + C5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average of Advertising and promotional expense?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
},
{
"Formula": "B8 - C8",
"Formula2": "B8 - C8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Stock-based compensation from 2018 to 2019?",
"Tokens": [
"B8",
"-",
"C8"
]
}
] | bce397dd-31f5-4b74-9100-36a03c290770 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"($ in millions)",
"",
"",
""
],
[
"2",
"For the year ended December 31:",
"2019",
"2018",
"Yr.-to-Yr. Percent Change"
],
[
"3",
"Selling, general and administrative expense",
"",
"",
""
],
[
"4",
"Selling, general and administrative—other",
"$17,099",
"$16,438",
"4.0%"
],
[
"5",
"Advertising and promotional expense",
"1,647",
"1,466",
"12.3"
],
[
"6",
"Workforce rebalancing charges",
"555",
"598",
"(7.2)"
],
[
"7",
"Amortization of acquired intangible assets",
"762",
"435",
"74.9"
],
[
"8",
"Stock-based compensation",
"453",
"361",
"25.2"
],
[
"9",
"Bad debt expense",
"89",
"67",
"32.5"
],
[
"10",
"Total consolidated selling, general and administrative expense",
"$20,604",
"$19,366",
"6.4%"
],
[
"11",
"Non-operating adjustments",
"",
"",
""
],
[
"12",
"Amortization of acquired intangible assets",
"(762)",
"(435)",
"74.9"
],
[
"13",
"Acquisition-related charges",
"(282)",
"(15)",
"NM"
],
[
"14",
"Operating (non-GAAP) selling, general and administrative expense",
"$19,560",
"$18,915",
"3.4%"
]
] |
[
{
"Formula": "C6-D6",
"Formula2": "C6-D6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Other intangible assets Opening net book value from 2018 to 2019?",
"Tokens": [
"C6",
"-",
"D6"
]
},
{
"Formula": "C7-D7",
"Formula2": "C7-D7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Other intangible assets Additions from 2018 to 2019?",
"Tokens": [
"C7",
"-",
"D7"
]
},
{
"Formula": "C8-D8",
"Formula2": "C8-D8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Other intangible assets Amortisation 2018 to 2019?",
"Tokens": [
"C8",
"-",
"D8"
]
}
] | 5b6d1670-915a-4524-a59a-70225165d0d9 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"2019",
"2018"
],
[
"2",
"",
"Notes",
"$'000",
"$'000"
],
[
"3",
"Goodwill",
"",
"",
""
],
[
"4",
"Opening and closing net book value",
"",
"43,954",
"43,954"
],
[
"5",
"Other intangible assets",
"",
"",
""
],
[
"6",
"Opening net book value",
"",
"2,051",
"1,582"
],
[
"7",
"Additions",
"",
"1,079",
"864"
],
[
"8",
"Amortisation",
"6",
"(584)",
"(395)"
],
[
"9",
"Closing net book value",
"",
"2,546",
"2,051"
],
[
"10",
"Total intangible assets",
"",
"46,500",
"46,005"
]
] |
[
{
"Formula": "(B6+C6+D6)/3",
"Formula2": "(B6+C6+D6)/3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average dividend yield for the 3 years from 2017 to 2019?",
"Tokens": [
"B6",
"+",
"C6",
"+",
"D6",
"/",
"3"
]
},
{
"Formula": "(B4+C4+D4)/3",
"Formula2": "(B4+C4+D4)/3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average risk-free interest rate over the 3 year period from 2017 to 2019?",
"Tokens": [
"B4",
"+",
"C4",
"+",
"D4",
"/",
"3"
]
}
] | cc4f089d-e7bf-4b00-a096-48a3eed39f86 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"Year Ended May 31,",
"",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"Expected life (in years)",
"4.6",
"4.7",
"4.8"
],
[
"4",
"risk-free interest rate",
"2.7%",
"2.0%",
"1.0%"
],
[
"5",
"Volatility",
"24%",
"22%",
"23%"
],
[
"6",
"Dividend yield",
"1.7%",
"1.5%",
"1.5%"
],
[
"7",
"Weighted-average fair value per share",
"$10.77",
"$9.34",
"$8.18"
]
] |
[
{
"Formula": "B6/D6",
"Formula2": "B6/D6",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the amount of goodwill under Business as a ratio of the Total amount as of December 31, 2018?",
"Tokens": [
"B6",
"/",
"D6"
]
},
{
"Formula": "D3+D6",
"Formula2": "D3+D6",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the sum of the total amount of goodwill for 2017 and 2018?",
"Tokens": [
"D3",
"+",
"D6"
]
},
{
"Formula": "(D3+D6)/2",
"Formula2": "(D3+D6)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average total amount of goodwill for 2017 and 2018?",
"Tokens": [
"D3",
"+",
"D6",
"/",
"2"
]
}
] | f797f826-798e-47e5-b9e2-97429e9d462d | [
[
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"B",
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"D"
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[
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"",
"Business",
"Consumer",
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],
[
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"",
"",
"(Dollars in millions)",
""
],
[
"3",
"As of December 31, 2017(1)",
"$20,197",
"10,278",
"30,475"
],
[
"4",
"Purchase accounting and other adjustments(2)(3)",
"250",
"32",
"282"
],
[
"5",
"Impairment",
"—",
"(2,726)",
"(2,726)"
],
[
"6",
"As of December 31, 2018",
"$20,447",
"7,584",
"28,031"
]
] |
[
{
"Formula": "D3-B3",
"Formula2": "D3-B3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Assets: Voyage receivables from Balance at December 31, 2017 to January 1, 2018?",
"Tokens": [
"D3",
"-",
"B3"
]
},
{
"Formula": "D5-B5",
"Formula2": "D5-B5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Liabilities: Deferred income taxes from Balance at December 31, 2017 to January 1, 2018?",
"Tokens": [
"D5",
"-",
"B5"
]
},
{
"Formula": "(D3+B3) / 2",
"Formula2": "(D3+B3) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Assets: Voyage receivables for Balance at December 31, 2017 to January 1, 2018?",
"Tokens": [
"D3",
"+",
"B3",
"/",
"2"
]
}
] | 95829c92-4ee2-48fa-b626-51ab6518e94a | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"Balance at December 31, 2017",
"Adjustments Due to ASC 606",
"Balance at January 1, 2018"
],
[
"2",
"Assets",
"",
"",
""
],
[
"3",
"Voyage receivables",
"$24,209",
"$1,336",
"$25,545"
],
[
"4",
"Liabilities",
"",
"",
""
],
[
"5",
"Deferred income taxes",
"83,671",
"(108)",
"83,563"
],
[
"6",
"Equity",
"",
"",
""
],
[
"7",
"Accumulated deficit",
"(265,758)",
"(1,228)",
"(266,986)"
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the cost of services 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 cost of wireless equipment for 2018 and 2019?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
},
{
"Formula": "(B5 + C5) / 2",
"Formula2": "(B5 + C5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average Selling, general and administrative expense for 2018 and 2019?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
}
] | 003a9449-5c23-446f-ae11-1d478c7f6719 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"",
"(dollars in millions) Increase/ (Decrease)",
""
],
[
"2",
"Years Ended December 31,",
"2019",
"2018",
"2019 vs. 2018",
""
],
[
"3",
"Cost of services ",
"31772",
"32185",
"-413",
"(1.3)%"
],
[
"4",
"Cost of wireless equipment ",
"22,954",
"23,323",
"(369)",
"(1.6)"
],
[
"5",
"Selling, general and administrative expense",
"29,896",
"31,083",
"(1,187)",
"(3.8)"
],
[
"6",
"Depreciation and amortization expense ",
"16,682",
"17,403",
"(721)",
"(4.1)"
],
[
"7",
"Media goodwill impairment ",
"186",
"4,591",
"(4,405)",
"(95.9)"
],
[
"8",
"Consolidated Operating Expenses",
"101490",
"108585",
"-7095",
"(6.5)"
]
] |
[
{
"Formula": "(D5/D8)",
"Formula2": "(D5/D8)",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of total property and equipment, gross consist of leasehold improvements in 2018?",
"Tokens": [
"D5",
"/",
"D8"
]
}
] | bf2c6a2f-0b76-4bba-8d3c-2ee02d1b7d73 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"December 31,",
""
],
[
"2",
"",
"Useful Life",
"2019",
"2018"
],
[
"3",
"Computer equipment and software",
"3 – 5 years",
"$57,474",
"$52,055"
],
[
"4",
"Furniture and fixtures",
"7 years",
"6,096",
"4,367"
],
[
"5",
"Leasehold improvements",
"2 – 6 years",
"22,800",
"9,987"
],
[
"6",
"Renovation in progress",
"n/a",
"8",
"1,984"
],
[
"7",
"Build-to-suit property",
"25 years",
"—",
"51,058"
],
[
"8",
"Total property and equipment, gross",
"",
"86,378",
"119,451"
],
[
"9",
"Less: accumulated depreciation and amortization",
"",
"(49,852)",
"(42,197)"
],
[
"10",
"Total property and equipment, net",
"",
"$36,526",
"$77,254"
]
] |
[
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Salaries, employee benefits and outsourced services from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Service delivery costs from 2018 to 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "B6-C6 ",
"Formula2": "B6-C6 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Customer related costs from 2018 to 2019?",
"Tokens": [
"B6",
"-",
"C6"
]
}
] | ed571eb6-d635-44a0-84c3-1d21115db374 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"Years ended August 31,",
"2019",
"2018"
],
[
"2",
"(In thousands of Canadian dollars)",
"$",
"$"
],
[
"3",
"",
"",
"(restated, Note 3)"
],
[
"4",
"Salaries, employee benefits and outsourced services",
"345,041",
"317,118"
],
[
"5",
"Service delivery costs(1)",
"661,214",
"615,267"
],
[
"6",
"Customer related costs(2)",
"83,401",
"68,744"
],
[
"7",
"Other external purchases(3)",
"114,324",
"120,496"
],
[
"8",
"",
"1,203,980",
"1,121,625"
]
] |
[
{
"Formula": "B13 / E13",
"Formula2": "B13 / E13",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of total revenue is probe cards revenue in 2017?",
"Tokens": [
"B13",
"/",
"E13"
]
},
{
"Formula": "B3 - B8",
"Formula2": "B3 - B8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the probe cards revenue from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"B8"
]
},
{
"Formula": "(B13 + C13 + 0) / 3",
"Formula2": "(B13 + C13 + 0) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Num",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average revenue in 2017?",
"Tokens": [
"B13",
"+",
"C13",
"+",
"0",
"/",
"3"
]
}
] | f9e94b2b-a9ca-4e3e-9bd6-ae22193b6253 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"",
"Fiscal 2019",
""
],
[
"2",
"",
"Probe Cards",
"Systems",
"Corporate and Other",
"Total"
],
[
"3",
"Revenues",
"$491,363",
"$98,101",
"$—",
"$589,464"
],
[
"4",
"Gross profit",
"$211,382",
"$50,927",
"$(24,813)",
"$237,496"
],
[
"5",
"Gross margin",
"43.0 %",
"51.9 %",
"— %",
"40.3 %"
],
[
"6",
"",
"",
"",
"Fiscal 2018",
""
],
[
"7",
"",
"Probe Cards",
"Systems",
"Corporate and Other",
"Total"
],
[
"8",
"Revenues",
"$434,269",
"$95,406",
"$—",
"$529,675"
],
[
"9",
"Gross profit",
"$187,320",
"$47,074",
"$(24,055)",
"$210,339"
],
[
"10",
"Gross margin",
"43.1 %",
"49.3 %",
"— %",
"39.7 %"
],
[
"11",
"",
"",
"",
"Fiscal 2017",
""
],
[
"12",
"",
"Probe Cards",
"Systems",
"Corporate and Other",
"Total"
],
[
"13",
"Revenues",
"$454,794",
"$93,647",
"$—",
"$548,441"
],
[
"14",
"Gross profit",
"$195,903",
"$46,647",
"$(26,953)",
"$215,597"
],
[
"15",
"Gross margin",
"43.1 %",
"49.8%",
"— %",
"39.3 %"
]
] |
[
{
"Formula": "D3-C3",
"Formula2": "D3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Consolidated LNG carriers from 2020 to 2021?",
"Tokens": [
"D3",
"-",
"C3"
]
},
{
"Formula": "E3-D3",
"Formula2": "E3-D3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Consolidated LNG carriers from 2021 to 2022?",
"Tokens": [
"E3",
"-",
"D3"
]
},
{
"Formula": "(D3+C3) / 2",
"Formula2": "(D3+C3) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Consolidated LNG carriers, for the year 2020 to 2021?",
"Tokens": [
"D3",
"+",
"C3",
"/",
"2"
]
}
] | 6cef971b-11f2-4385-8a93-6912e6bb239e | [
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"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"Total",
"2020",
"2021",
"2022"
],
[
"2",
"",
"$",
"$",
"$",
"$"
],
[
"3",
"Consolidated LNG carriers (i)",
"49,652",
"11,979",
"22,382",
"15,291"
],
[
"4",
"Bahrain LNG Joint Venture (ii)",
"11,351",
"11,351",
"—",
"—"
],
[
"5",
"",
"61,003",
"23,330",
"22,382",
"15,291"
]
] |
[
{
"Formula": "74100/E7 ",
"Formula2": "74100/E7 ",
"Funcs": [
"Num",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the value of stock option awards as a percentage of the total payment for termination by Systemax without “Cause” within a certain period of time following a change in control?",
"Tokens": [
"74100",
"/",
"E7"
]
},
{
"Formula": "E7+ C7 ",
"Formula2": "E7+ C7 ",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total payment due to Manoj Shetty from all sources?",
"Tokens": [
"E7",
"+",
"C7"
]
}
] | 7fdfb900-e531-45a1-836e-b7b08f4e7336 | [
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"0",
"A",
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"C",
"D",
"E"
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[
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"Termination by Systemax without “Cause” or Resignation by Employee for “good reason” within a certain period of time following a Change in Control ($)"
],
[
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"Cash Compensation (Salary & Non-Equity Incentive Compensation Cash Compensation (Salary & Non-Equity Incentive",
"-",
"-",
"-",
"-"
],
[
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"Value of Accelerated Vesting of Stock Option Awards",
"-",
"-",
"-",
"74,100 (1)"
],
[
"4",
"Value of Accelerated Vesting of Restricted Stock Unit Awards",
"-",
"-",
"-",
"-"
],
[
"5",
"Value of Accelerated Vesting of Performance Restricted Stock Unit Awards",
"- -",
"204,000 (2)",
"-",
"204,000 (2)"
],
[
"6",
"Medical and Other Benefits",
"-",
"-",
"-",
"-"
],
[
"7",
"Total",
"-",
"204,000",
"-",
"278,100"
]
] |
[
{
"Formula": "B6/B11",
"Formula2": "B6/B11",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage of shares repurchased in Quarter ended December 23, 2018 in the total repurchased shares?",
"Tokens": [
"B6",
"/",
"B11"
]
},
{
"Formula": "B10/B11",
"Formula2": "B10/B11",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage of shares repurchased within May 27, 2019 - June 30, 2019 in the total repurchased shares?",
"Tokens": [
"B10",
"/",
"B11"
]
},
{
"Formula": "D11/B11",
"Formula2": "D11/B11",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage of the Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs in the Total Number of Shares Repurchased?",
"Tokens": [
"D11",
"/",
"B11"
]
}
] | cce45fed-279f-4889-ac57-6f8faae6d170 | [
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"0",
"A",
"B",
"C",
"D",
"E"
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[
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"Period",
"Total Number of Shares Repurchased (1)",
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"Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs",
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],
[
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"",
"",
"(in thousands, except per share data)",
"",
""
],
[
"3",
"Available balance as of June 24, 2018",
"",
"",
"",
"$1,733,638"
],
[
"4",
"Quarter ended September 23, 2018",
"7,821",
"$183.46",
"7,807",
"108"
],
[
"5",
"Board authorization, $5.0 billion, November 2018",
"",
"",
"",
"5,000,000"
],
[
"6",
"Quarter ended December 23, 2018",
"1,693",
"$145.30",
"1,683",
"5,000,000"
],
[
"7",
"Quarter ended March 31, 2019",
"6,125",
"$172.06",
"5,702",
"4,138,494"
],
[
"8",
"April 1, 2019 - April 28, 2019",
"3",
"$193.52",
"—",
"4,138,494"
],
[
"9",
"April 29, 2019 - May 26, 2019",
"1,147",
"$190.89",
"1,143",
"3,920,258"
],
[
"10",
"May 27, 2019 - June 30, 2019",
"4,728",
"$176.68",
"4,724",
"3,033,500"
],
[
"11",
"Total",
"21,517",
"$181.72",
"21,059",
"$ 3,033,500"
]
] |
[
{
"Formula": "D4+C4",
"Formula2": "D4+C4",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the income tax (benefit) provision related to continuing operations in 2017 and 2018?",
"Tokens": [
"D4",
"+",
"C4"
]
},
{
"Formula": "(B5-C5)/C5",
"Formula2": "(B5-C5)/C5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in income tax from accumulated other comprehensive income between 2018 and 2019?",
"Tokens": [
"B5",
"-",
"C5",
"/",
"C5"
]
},
{
"Formula": "B4+C4 +D4",
"Formula2": "B4+C4 +D4",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total income tax provision relate to continuing operations between 2017 to 2019?",
"Tokens": [
"B4",
"+",
"C4",
"+",
"D4"
]
}
] | be45d2bf-0841-443a-8133-d27da78de6b3 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"Year Ended December 31,",
"",
"",
""
],
[
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"(dollars in millions)",
"2019",
"2018",
"2017"
],
[
"3",
"Income tax (benefit) provision related to:",
"",
"",
""
],
[
"4",
"Continuing operations",
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"$9.4",
"$26.7"
],
[
"5",
"Accumulated other comprehensive income (loss)",
"0.2",
"1.3",
"(28.3)"
]
] |
[
{
"Formula": "(D4-B4)/B4",
"Formula2": "(D4-B4)/B4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in property, plant and equipment upon adoption of IFRS 16?",
"Tokens": [
"D4",
"-",
"B4",
"/",
"B4"
]
}
] | a096539a-da82-4926-8a33-c6218a886d79 | [
[
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"A",
"B",
"C",
"D"
],
[
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"",
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"IFRS 16 IMPACTS",
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],
[
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"Prepaid expenses",
"244",
"(55)",
"189"
],
[
"3",
"Other current assets",
"329",
"9",
"338"
],
[
"4",
"Property, plant and equipment",
"24,844",
"2,257",
"27,101"
],
[
"5",
"Other non-current assets",
"847",
"17",
"864"
],
[
"6",
"Trade payables and other liabilities",
"3,941",
"(10)",
"3,931"
],
[
"7",
"Debt due within one year",
"4,645",
"293",
"4,938"
],
[
"8",
"Long-term debt",
"19,760",
"2,011",
"21,771"
],
[
"9",
"Deferred tax liabilities",
"3,163",
"(7)",
"3,156"
],
[
"10",
"Other non-current liabilities",
"997",
"(39)",
"958"
],
[
"11",
"Deficit",
"(4,937)",
"(19)",
"(4,956)"
],
[
"12",
"Non-controlling interest",
"326",
"(1)",
"325"
]
] |
[
{
"Formula": "(B6+C6)/2",
"Formula2": "(B6+C6)/2",
"Funcs": [
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"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average vesting period for 2018 and 2019?",
"Tokens": [
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"+",
"C6",
"/",
"2"
]
},
{
"Formula": "B3-C3",
"Formula2": "B3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the percentage of weighted average expected volatility from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
}
] | a02a6a4a-b7d9-43c0-9894-c9e053bd40b7 | [
[
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"A",
"B",
"C"
],
[
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"",
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"Year ended September 30, 2018"
],
[
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"Dividend yield",
"0%",
"0%"
],
[
"3",
"Weighted average expected volatility",
"37.77%",
"43.68%"
],
[
"4",
"Weighted average risk-free interest rate",
"2.92%",
"2.70%"
],
[
"5",
"Weighted average expected life (in years)",
"3.0",
"3.7"
],
[
"6",
"Vesting period (in years)",
"3.0",
"3.0"
]
] |
[
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
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"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Revenue from December 31, 2018 and 2019?",
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"B4",
"-",
"C4"
]
},
{
"Formula": "(B4+C4) / 2",
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"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Revenue for December 31, 2018 and 2019?",
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"B4",
"+",
"C4",
"/",
"2"
]
}
] | 04b0b64e-7f90-44c9-a899-9bfbd6400fe9 | [
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"0",
"A",
"B",
"C"
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[
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"",
"Years Ended December 31,",
""
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[
"2",
"",
"2019",
"2018"
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[
"3",
"",
"(unaudited) ",
"(unaudited)"
],
[
"4",
"Revenue",
"$72,576,902",
"$60,249,896"
],
[
"5",
"Income from continuing operations",
"$6,912,802",
"$1,559,008"
]
] |
[
{
"Formula": "(B5/B7)",
"Formula2": "(B5/B7)",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of total current income tax provision consist of State income tax provisions in 2019?",
"Tokens": [
"B5",
"/",
"B7"
]
},
{
"Formula": "(C5-D5)/D5",
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"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in state income tax provision between 2017 and 2018?",
"Tokens": [
"C5",
"-",
"D5",
"/",
"D5"
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}
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[
"0",
"A",
"B",
"C",
"D"
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[
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"",
"",
"Year Ended December 31,",
""
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[
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"",
"2019",
"2018",
"2017"
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[
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"Current income tax provision:",
"",
"",
""
],
[
"4",
"Federal",
"$—",
"$—",
"$—"
],
[
"5",
"State",
"225",
"204",
"114"
],
[
"6",
"Foreign",
"2,467",
"2,514",
"1,580"
],
[
"7",
"Total current income tax provision",
"2,692",
"2,718",
"1,694"
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[
"8",
"Deferred income tax benefit:",
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"",
""
],
[
"9",
"Federal",
"$—",
"—",
"$—"
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[
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"State",
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"—",
"—"
],
[
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"Foreign",
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"(123)",
"52"
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[
"12",
"Total deferred income tax benefit",
"(2)",
"(123)",
"52"
],
[
"13",
"Total income tax provision",
"$2,690",
"$2,595",
"$1,746"
]
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[
{
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"Cell",
"/",
"Cell",
"-",
"Num"
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"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Net income (loss) attributable to Cal-Maine Foods, Inc. available for dividend in 2019 compared to 2018?",
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"/",
"E5",
"-",
"1"
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},
{
"Formula": "B8 / B9",
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"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of the class A common stock outstanding shares are a part of the total common stock outstanding shares?",
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"/",
"B9"
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},
{
"Formula": "(B9 * C10) / C5",
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"Cell",
"*",
"Cell",
"/",
"Cell"
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"Level": "Calculation",
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"B9",
"*",
"C10",
"/",
"C5"
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}
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"0",
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"",
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"52 Weeks Ended",
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[
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"",
"June 1, 2019",
"June 2, 2018",
"June 1, 2019",
"June 2, 2018"
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[
"3",
"Net income (loss) attributable to Cal-Maine Foods, inc.",
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"$71,767",
"$54,229",
"$125,932"
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[
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"Cumulative losses to be recovered prior to payment of dividend at beginning of the period",
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"(20,488)",
"—",
"(74,653)"
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[
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"Net income (loss) attributable to Cal-Maine Foods, Inc. available for dividend",
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"$51,279",
"$54,229",
"$51,279"
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[
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"1/3 of net income attributable to Cal-Maine Foods, Inc.",
"—",
"",
"",
""
],
[
"7",
"Common stock outstanding (shares)",
"43,894",
"",
"",
""
],
[
"8",
"Class A common stock outstanding (shares)",
"4,800",
"",
"",
""
],
[
"9",
"Total common stock outstanding (shares)",
"48,694",
"",
"",
""
],
[
"10",
"Dividends per common share*",
"$-",
"$0.351",
"$0.506",
"$0.351"
]
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[
{
"Formula": "B4-C4",
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"-",
"Cell"
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"Level": "Calculation",
"Question": "What was the change in Additions in 2019 from 2018?",
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"B4",
"-",
"C4"
]
},
{
"Formula": "(B4-C4)/C4",
"Formula2": "(B4-C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in Additions in 2019 from 2018?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
}
] | 6abeb5d3-0dfa-497f-a7db-bda257756a99 | [
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"A",
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"C"
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"",
"2019",
"2018"
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[
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"",
"£m",
"£m"
],
[
"3",
"At beginning of the period",
"1,212.9",
"1,210.5"
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[
"4",
"Additions",
"3.1",
"2.4"
],
[
"5",
"At end of the period",
"1,216.0",
"1,212.9"
]
] |
[
{
"Formula": "B11-C11",
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"Funcs": [
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"-",
"Cell"
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"Level": "Calculation",
"Question": "What was the change in the amount Expiring after the following year in 2019 from 2018?",
"Tokens": [
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"-",
"C11"
]
},
{
"Formula": "(B11-C11)/C11",
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"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the amount Expiring after the following year in 2019 from 2018?",
"Tokens": [
"B11",
"-",
"C11",
"/",
"C11"
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}
] | 610d99f0-250a-474a-b1bc-d791058d006c | [
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"D"
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[
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"2019",
"2018",
"2017"
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[
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"Unused tax losses",
"",
"",
""
],
[
"3",
"Not expiring",
"688",
"575",
"375"
],
[
"4",
"Expiring in the following year",
"63",
"7",
"9"
],
[
"5",
"Expiring after the following year",
"373",
"476",
"535"
],
[
"6",
"Total unused tax losses",
"1,124",
"1,058",
"919"
],
[
"7",
"Deductible temporary differences",
"538",
"509",
"524"
],
[
"8",
"Unused research and development and foreign tax credits",
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"",
""
],
[
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"Not expiring",
"28",
"54",
"38"
],
[
"10",
"Expiring in the following year",
"0",
"0",
"2"
],
[
"11",
"Expiring after the following year",
"17",
"18",
"34"
],
[
"12",
"Total unused tax credits",
"45",
"72",
"74"
]
] |
[
{
"Formula": "(B9-C9)/C9",
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"-",
"Cell",
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"Cell"
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"Question": "What was the percentage change in the balance at December 31 between 2018 and 2019?",
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"-",
"C9",
"/",
"C9"
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}
] | 964b4ff1-79ec-430b-a03a-511fe2e1d07f | [
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"D"
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""
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"",
"2019",
"2018",
"2017"
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[
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"Balance at January 1",
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"8.1",
"7.6"
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[
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"0.3",
"—"
],
[
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"(8.1)",
"1.9"
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[
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"Reduction as a result of the lapse of statute of limitations",
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"(2.6)",
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"Reduction as a result of effective settlements",
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"(6.7)",
"—"
],
[
"9",
"Balance at December 31",
"$175.6",
"$107.7",
"$116.7"
]
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[
{
"Formula": "(D3+E3)/B3",
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"Funcs": [
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"+",
"Cell",
"/",
"Cell"
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"Level": "Calculation",
"Question": "What is the proportion of long-term debt payments due in 5 years or below? ",
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"E3",
"/",
"B3"
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},
{
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"Cell"
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"Level": "Calculation",
"Question": "What is the ratio (in percentage) of total notes payable to total capital lease obligations?",
"Tokens": [
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"B4"
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}
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"$2,287.0",
"$5,522.0"
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[
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"Capital lease obligations",
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"20.6",
"41.0",
"29.4",
"74.4"
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[
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"Operating lease obligations",
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"52.1",
"86.4",
"59.7",
"114.4"
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"Purchase obligations and other contracts",
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"1,195.3",
"223.4",
"53.2",
"11.6"
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[
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"Notes payable",
"1.0",
"1.0",
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"—",
"—"
],
[
"8",
"Total",
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"$1,269.0",
"$3,098.4",
"$2,429.3",
"$5,722.4"
]
] |
[
{
"Formula": "B5-B2",
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"-",
"Cell"
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"Level": "Calculation",
"Question": "What was the change in the balance at the beginning of the period and end of the period in 2019?",
"Tokens": [
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"-",
"B2"
]
},
{
"Formula": "B3-C3",
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"-",
"Cell"
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"Level": "Calculation",
"Question": "What was the change in Amounts charged to cost and expense between 2018 and 2019?",
"Tokens": [
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"-",
"C3"
]
}
] | 6f9e4e1d-c737-4a61-82e5-455457f37f40 | [
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"A",
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"C"
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"2018"
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"Balance at beginning of period",
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"$205"
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[
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"Plus: Amounts charged to cost and expense",
"6,014",
"7,261"
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[
"4",
"Less: Amounts paid",
"(4,631)",
"(7,281)"
],
[
"5",
"Balance at end of period",
"$1,568",
"$185"
]
] |
[
{
"Formula": "(B2-C2)/C2",
"Formula2": "(B2-C2)/C2",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the audit fees from 2018 to 2019?",
"Tokens": [
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"-",
"C2",
"/",
"C2"
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},
{
"Formula": "(B3-C3)/C3",
"Formula2": "(B3-C3)/C3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
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"Level": "Calculation",
"Question": "What is the percentage change in the audit-related fees from 2018 to 2019?",
"Tokens": [
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"-",
"C3",
"/",
"C3"
]
},
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the total fees from 2018 to 2019?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
]
}
] | 4742afee-a8aa-456b-85ed-446f8fa8fe36 | [
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"0",
"A",
"B",
"C"
],
[
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"",
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"Fiscal Year 2018 ($)"
],
[
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"AuditFees(1)",
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"4,605,495"
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[
"3",
"Audit-RelatedFees(2)",
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"90,500"
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[
"4",
"TaxFees(3)",
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"34,888"
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[
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"AllOtherFees",
"—",
"—"
],
[
"6",
"TOTAL",
"4,925,000",
"4,730,883"
]
] |
[
{
"Formula": "(B4+C4) / 2",
"Formula2": "(B4+C4) / 2",
"Funcs": [
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"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average of External total gross profit?",
"Tokens": [
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"+",
"C4",
"/",
"2"
]
},
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
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"-",
"Cell"
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"Level": "Calculation",
"Question": "What is the increase/ (decrease) in External total gross profit from 2017 to 2018",
"Tokens": [
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"-",
"C4"
]
},
{
"Formula": "B6-C6",
"Formula2": "B6-C6",
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"-",
"Cell"
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"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Pre-tax income from 2017 to 2018",
"Tokens": [
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"-",
"C6"
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}
] | f4061f8a-3289-4a66-842c-ea45c797683b | [
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"D"
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[
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"($ in millions)",
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"",
""
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[
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"For the year ended December 31:",
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"2017*",
"Yr.-to-Yr. Percent/ Margin Change"
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[
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"Global Technology Services",
"",
"",
""
],
[
"4",
"External total gross profit",
"$10,035",
"$10,022",
"0.1%"
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[
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"External total gross profit margin",
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"34.3%",
"0.1 pts"
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[
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"Pre-tax income",
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"$ 2,618",
"(32.0)%"
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[
"7",
"Pre-tax margin",
"5.9%",
"8.8%",
"(2.8) pts"
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{
"Formula": "E13/E18",
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"Cell"
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"Level": "Calculation",
"Question": "How many percent of organic change in Europe adjusted operating profit is the organic change in Italy EBITDA?",
"Tokens": [
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"E18"
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}
] | 0514a8e0-e5fe-412e-a43c-5576b4352935 | [
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"",
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"3.0"
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[
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"",
"",
"",
""
],
[
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"–",
"2.6"
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[
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"Italy",
"1.0",
"0.2",
"–",
"1.2"
],
[
"7",
"UK",
"(8.1)",
"0.1",
"4.5",
"(3.5)"
],
[
"8",
"Spain",
"1.8",
"0.3",
"–",
"2.1"
],
[
"9",
"Other Europe",
"(19.6)",
"22.9",
"(0.4)",
"2.9"
],
[
"10",
"Europe",
"(3.9)",
"4.0",
"0.8",
"0.9"
],
[
"11",
"Adjusted EBITDA",
"",
"",
"",
""
],
[
"12",
"Germany",
"10.9",
"(0.1)",
"(0.1)",
"10.7"
],
[
"13",
"Italy",
"4.5",
"0.1",
"–",
"4.6"
],
[
"14",
"UK",
"45.4",
"(1.2)",
"7. 6",
"51.8"
],
[
"15",
"Spain",
"4.4",
"0.6",
"–",
"5.0"
],
[
"16",
"Other Europe",
"(18.8)",
"26.8",
"(0.3)",
"7.7"
],
[
"17",
"Europe",
"7.3",
"5.1",
"0.6",
"13.0"
],
[
"18",
"Europe adjusted operating profit",
"53.2",
"34.8",
"(1.7)",
"86.3"
]
] |
[
{
"Formula": "B2/B6 ",
"Formula2": "B2/B6 ",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the value of accounting related accounts payable as a percentage of the 2019 total accounts payable and accrued expenses?",
"Tokens": [
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"/",
"B6"
]
},
{
"Formula": "(B6-C6)/C6 ",
"Formula2": "(B6-C6)/C6 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the accounts payable and accrued expenses between 2018 and 2019?",
"Tokens": [
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"-",
"C6",
"/",
"C6"
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}
] | 1f0cb3fc-d447-4cff-9f92-1d2ed3f0540a | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
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"December 31, 2018"
],
[
"2",
"Accounting",
"$36,161",
"$52,365"
],
[
"3",
"Research and development",
"650,584",
"137,114"
],
[
"4",
"Legal",
"15,273",
"32,161"
],
[
"5",
"Other",
"163,029",
"10,048"
],
[
"6",
"Total",
"$865,047",
"$231,688"
]
] |
[
{
"Formula": "(B4 + C4) / 2",
"Formula2": "(B4 + C4) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Restricted cash for 2018 and 2019?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
},
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the Cash and cash equivalents from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
}
] | 66748d66-0a9a-464e-9968-b0fd50902c15 | [
[
"0",
"A",
"B",
"C"
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[
"1",
"",
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""
],
[
"2",
"(in thousands) ",
"2019",
"2018"
],
[
"3",
"Cash and cash equivalents",
"$4,777",
"$1,008"
],
[
"4",
"Restricted cash",
"72",
"70"
],
[
"5",
"Restricted cash included in other assets, noncurrent",
"-- ",
"70"
],
[
"6",
"Total cash, cash equivalents, and restricted cash in the balance sheet ",
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"$1,148"
]
] |
[
{
"Formula": "(B7+C7)/2",
"Formula2": "(B7+C7)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the 2019 average adjusted EBITDA, guidance basis?",
"Tokens": [
"B7",
"+",
"C7",
"/",
"2"
]
}
] | e67f7bf2-fc15-4a7a-9856-febb066998fd | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"Adjusted EBITDA",
"",
"Free cash flow (pre-spectrum)"
],
[
"2",
"",
"2019 €m",
"2018 €m",
"Growth",
"2019 €m"
],
[
"3",
"Reported (IAS 18 basis)",
"14,139",
"14,737",
"(4.1)%",
"5,443"
],
[
"4",
"Other activity (including M&A)",
"(95)",
"(341)",
"",
"–"
],
[
"5",
"Foreign exchange",
"–",
"(288)",
"",
"–"
],
[
"6",
"Handset financing and settlements",
"(198)",
"(674)",
"",
"–"
],
[
"7",
"Guidance basis",
"13,846",
"13,434",
"3.1%",
"5,443"
]
] |
[
{
"Formula": "E2+E3 ",
"Formula2": "E2+E3 ",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total opening balance for receivables and inventories as of August 31, 2018?",
"Tokens": [
"E2",
"+",
"E3"
]
},
{
"Formula": "B6/B7 ",
"Formula2": "B6/B7 ",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the ratio of ending balance as of August 30, 2018, for other current liabilities to other noncurrent liabilities?",
"Tokens": [
"B6",
"/",
"B7"
]
},
{
"Formula": "(E2-B2)/B2 ",
"Formula2": "(E2-B2)/B2 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change of opening balance as of August 31, 2018, from ending balance in August 30, 2018, for receivables due to the adoption of ASC 606?",
"Tokens": [
"E2",
"-",
"B2",
"/",
"B2"
]
}
] | 5a10243b-0084-4d7f-a556-b715b3c88180 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"Ending Balance as of August 30, 2018",
"ASU 2016-16",
"ASC 606",
"Opening Balance as of August 31, 2018"
],
[
"2",
"Receivables",
"$5,478",
"$—",
"$114",
"$5,592"
],
[
"3",
"Inventories",
"3,595",
"—",
"(5)",
"3,590"
],
[
"4",
"Other current assets",
"164",
"(14)",
"30",
"180"
],
[
"5",
"Deferred tax assets",
"1,022",
"56",
"(92)",
"986"
],
[
"6",
"Other current liabilities",
"521",
"—",
"(4)",
"517"
],
[
"7",
"Other noncurrent liabilities",
"354",
"—",
"1",
"355"
],
[
"8",
"Retained earnings",
"24,395",
"42",
"50",
"24,487"
]
] |
[
{
"Formula": "B8-C8",
"Formula2": "B8-C8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in non-current lease liabilities?",
"Tokens": [
"B8",
"-",
"C8"
]
},
{
"Formula": "(B8-C8)/C8",
"Formula2": "(B8-C8)/C8",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in non-current lease liabilities?",
"Tokens": [
"B8",
"-",
"C8",
"/",
"C8"
]
}
] | c615ea13-a665-42ed-8e68-41ee7e3452b2 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"USDm",
"2019",
"2018"
],
[
"2",
"Maturity analysis - contractual undiscounted cash flow",
"",
""
],
[
"3",
"Less than one year",
"7.5",
"5.2"
],
[
"4",
"One to five years",
"27.6",
"25.6"
],
[
"5",
"More than five years",
"0.1",
"-"
],
[
"6",
"Total undiscounted lease liabilities as of 31 December",
"35.2",
"30.8"
],
[
"7",
"Lease liabilities included under \"Borrowings\" as of 31 December",
"30.6",
"25.3"
],
[
"8",
"Non-current",
"10.2",
"3.2"
],
[
"9",
"Current",
"20.4",
"22.1"
]
] |
[
{
"Formula": "B6-D6",
"Formula2": "B6-D6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the Net earnings margin between 2017 and 2019?",
"Tokens": [
"B6",
"-",
"D6"
]
},
{
"Formula": "(B2-C2)/C2",
"Formula2": "(B2-C2)/C2",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in revenues between 2018 and 2019?",
"Tokens": [
"B2",
"-",
"C2",
"/",
"C2"
]
}
] | bd504c68-5a6d-4726-aa21-05a9587a9894 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"(in millions, except per share data)",
"2019",
"2018",
"2017"
],
[
"2",
"Revenues",
"$1,177.2",
"$1,114.0",
"$1,051.6"
],
[
"3",
"Adjusted Revenues(1)",
"$1,177.7",
"$1,116.5",
"$1,056.1"
],
[
"4",
"Earnings before equity in losses of unconsolidated affiliates",
"$182.8",
"$168.5",
"$254.2"
],
[
"5",
"Net earnings(2)",
"$108.8",
"$168.5",
"$254.2"
],
[
"6",
"Net earnings margin",
"9.2%",
"15.1%",
"24.2%"
],
[
"7",
"Net earnings attributable to Black Knight",
"$108.8",
"$168.5",
"$182.3"
],
[
"8",
"Net earnings attributable to Black Knight, per diluted share",
"$0.73",
"$1.14",
"$1.47"
],
[
"9",
"Adjusted Net Earnings(1)",
"$295.4",
"$277.9",
"$209.6"
],
[
"10",
"Adjusted EPS(1)",
"$1.99",
"$1.87",
"$1.38"
],
[
"11",
"Adjusted EBITDA(1)",
"$583.4",
"$542.5",
"$505.8"
],
[
"12",
"Adjusted EBITDA Margin(1)",
"49.5%",
"48.6%",
"47.9%"
]
] |
[
{
"Formula": "(B3-C3)/C3",
"Formula2": "(B3-C3)/C3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in ingredients between 2018 and 2019?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
},
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in finished goods between 2018 and 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "(B4+C4)/2",
"Formula2": "(B4+C4)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average value of packaging for years 2018 and 2019?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
}
] | 927cb78d-2b15-4987-a062-53532ef78575 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"",
"December 31,"
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Ingredients",
"1942",
"1580"
],
[
"4",
"Packaging",
"2,230",
"2,072"
],
[
"5",
"Finished goods",
"2,220",
"2,165"
],
[
"6",
"Total inventories, net",
"6392",
"5817"
]
] |
[
{
"Formula": "(B12-C12)/C12",
"Formula2": "(B12-C12)/C12",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in total receivables, net between 2018 and 2019?",
"Tokens": [
"B12",
"-",
"C12",
"/",
"C12"
]
}
] | 34f239a7-17d1-4f11-8267-adc13f486668 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Billed receivables",
"$213,654",
"$239,275"
],
[
"4",
"Allowance for doubtful accounts",
"(5,149)",
"(3,912)"
],
[
"5",
"Billed receivables, net",
"208,505",
"235,363"
],
[
"6",
"Accrued receivables",
"399,302",
"336,858"
],
[
"7",
"Significant financing component",
"(35,569 )",
"(35,029 )"
],
[
"8",
"Total accrued receivables, net",
"363,733",
"301,829"
],
[
"9",
"Less: current accrued receivables",
"161,714",
"123,053"
],
[
"10",
"Less: current significant financing component",
"(11,022 )",
"(10,234 )"
],
[
"11",
"Total long-term accrued receivables, net",
"213,041",
"189,010"
],
[
"12",
"Total receivables, net",
"$572,238",
"$537,192"
]
] |
[
{
"Formula": "(B10+B11)/B12",
"Formula2": "(B10+B11)/B12",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the overall proportion of litigation and amortization expense over the total operating expense in 2019?",
"Tokens": [
"B10",
"+",
"B11",
"/",
"B12"
]
},
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in total revenue in 2019 compared to 2018?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
]
},
{
"Formula": "(D12+C12+B12)/3",
"Formula2": "(D12+C12+B12)/3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average total operating expense from 2017 to 2019?",
"Tokens": [
"D12",
"+",
"C12",
"+",
"B12",
"/",
"3"
]
}
] | 89665c22-afef-4c45-b297-d2928a00b959 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Years Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"",
"",
"(in thousands)",
""
],
[
"4",
"Revenue:",
"",
"",
""
],
[
"5",
"Royalty and license fees",
"$198,124",
"$219,708",
"$167,923"
],
[
"6",
"Total revenue",
"198,124",
"219,708",
"167,923"
],
[
"7",
"Operating expenses:",
"",
"",
""
],
[
"8",
"Cost of revenues",
"8,460",
"13,291",
"6,308"
],
[
"9",
"Research, development and other related costs",
"83,613",
"78,892",
"75,809"
],
[
"10",
"Litigation",
"1,656",
"—",
"288"
],
[
"11",
"Amortization",
"88,075",
"88,544",
"90,340"
],
[
"12",
"Total operating expenses (1)",
"181,804",
"180,727",
"172,745"
],
[
"13",
"Total operating income (loss)",
"$16,320",
"$38,981",
"$(4,822)"
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the Beginning balance from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "(B5 + C5) / 2",
"Formula2": "(B5 + C5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average Additions for tax positions of prior years for 2018 and 2019?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
}
] | 9c6f1833-8aa4-4012-99ab-8fea4c9d846f | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Year ended March 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Beginning balance",
"$6,164",
"$4,931"
],
[
"4",
"Additions based on tax positions related to current year",
"164",
"142"
],
[
"5",
"Additions for tax positions of prior years",
"231",
"1,444"
],
[
"6",
"Reductions due to change in foreign exchange rate ",
"(301)",
"(353)"
],
[
"7",
"Expiration of statutes of limitation",
"(165)",
"—"
],
[
"8",
"Reductions due to settlements with tax authorities",
"(77)",
"—"
],
[
"9",
"Ending balance",
"$6,016",
"$6,164"
]
] |
[
{
"Formula": "B3-C3",
"Formula2": "B3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in contract assets between 2018 and 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in non-current unearned revenue between 2018 and 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "(B4-C4)/C4",
"Formula2": "(B4-C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in unearned revenue between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
}
] | 8075bc61-13ca-482e-85a9-1ba9f73f78c9 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"(In thousands)",
"December 31, 2019",
"December 31, 2018"
],
[
"2",
"Accounts receivable",
"$90,531",
"$99,385"
],
[
"3",
"Contract assets (1)",
"$2,812",
"$3,766"
],
[
"4",
"Unearned revenue",
"$11,963",
"$17,940"
],
[
"5",
"Non-current unearned revenue",
"$6,012",
"$5,296"
]
] |
[
{
"Formula": "B18 - C18 ",
"Formula2": "B18 - C18 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in total equity method investments from 2018 to 2019?",
"Tokens": [
"B18",
"-",
"C18"
]
},
{
"Formula": "(B19 - C19)/C19 ",
"Formula2": "(B19 - C19)/C19 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in total equity investments from 2018 to 2019?",
"Tokens": [
"B19",
"-",
"C19",
"/",
"C19"
]
}
] | 3657f542-737d-4646-9580-a8772adc4928 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"As of",
""
],
[
"2",
"(In thousands)",
"December 29, 2019",
"December 30, 2018"
],
[
"3",
"Equity investments with readily determinable fair value:",
"",
""
],
[
"4",
"Enphase Energy, Inc",
"$173,908",
"$36,225"
],
[
"5",
"Total equity investments with readily determinable fair value",
"173,908",
"36,225"
],
[
"6",
"Equity investments without readily determinable fair value:",
"",
""
],
[
"7",
"Project entities",
"2,677",
"2,951"
],
[
"8",
"Other equity investments without readily determinable fair value",
"5,859",
"5,859"
],
[
"9",
"Total equity investments without readily determinable fair value",
"8,536",
"8,810"
],
[
"10",
"Equity investments with fair value option:",
"",
""
],
[
"11",
"SunStrong Capital Holdings, LLC",
"8,000",
"8,831"
],
[
"12",
"SunStrong Partners, LLC",
"9,500",
"—"
],
[
"13",
"8point3 Solar Investco 3 Holdings, LLC",
"—",
"—"
],
[
"14",
"Total equity investment with fair value option",
"17,500",
"8,831"
],
[
"15",
"Equity method investments",
"",
""
],
[
"16",
"Huansheng Corporation",
"26,533",
"32,784"
],
[
"17",
"Project entities",
"125",
"2,044"
],
[
"18",
"Total equity method investments",
"26,658",
"34,828"
],
[
"19",
"Total equity investments",
"$226,602",
"$88,694"
]
] |
[
{
"Formula": "(C4-D4)/D4",
"Formula2": "(C4-D4)/D4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the cost of leasehold improvements lease between 2018 and 2019?",
"Tokens": [
"C4",
"-",
"D4",
"/",
"D4"
]
}
] | 98a868d6-a047-4bff-b505-cb36986a7bcd | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"December 31,",
""
],
[
"2",
"",
"Useful Lives",
"2019",
"2018"
],
[
"3",
"Computer and office equipment",
"3 - 5 years",
"$143,942",
"$129,359"
],
[
"4",
"Leasehold improvements lease",
"Lesser of useful life of improvement or remaining life of lease",
"33,346",
"32,096"
],
[
"5",
"Furniture and fixtures",
"7 years",
"12,980",
"12,500"
],
[
"6",
"Building and improvements",
"7 - 30 years",
"14,553",
"14,381"
],
[
"7",
"Land",
"Non-depreciable",
"1,785",
"1,785"
],
[
"8",
"Property and equipment, gross",
"",
"206,606",
"190,121"
],
[
"9",
"Less: accumulated depreciation",
"",
"(136,226 )",
"(117,392 )"
],
[
"10",
"Property and equipment, net",
"",
"$ 70,380",
"$ 72,729"
]
] |
[
{
"Formula": "C5 - B5",
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"Cell",
"-",
"Cell"
],
"Level": "Calculation",
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"C5",
"-",
"B5"
]
},
{
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"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Net debt from 2018 to 2019?",
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"C7",
"-",
"B7"
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{
"Formula": "C9 / B9 - 1",
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"/",
"Cell",
"-",
"Num"
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"Level": "Calculation",
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"C9",
"/",
"B9",
"-",
"1"
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}
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"A",
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"",
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[
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"",
"NT$",
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[
"4",
"",
"(In Thousands)",
"(In Thousands)"
],
[
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"Total liabilities",
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"$163,347,778"
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[
"6",
"Less: Cash and cash equivalents",
"(83,661,739)",
"(95,492,477)"
],
[
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"Net debt",
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"67,855,301"
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[
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"Total equity",
"204,397,483",
"202,913,915"
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[
"9",
"Total capital",
"$278,935,490",
"$270,769,216"
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[
"10",
"Debt to capital ratios",
"26.72%",
"25.06%"
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[
{
"Formula": "(C2+ B2)/2",
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"Cell",
"+",
"Cell",
"/",
"Num"
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"Level": "Calculation",
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"C2",
"+",
"B2",
"/",
"2"
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},
{
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"Cell",
"+",
"Cell",
"/",
"Num"
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"Level": "Calculation",
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"C3",
"/",
"2"
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},
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"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
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"+",
"C4",
"/",
"2"
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}
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[
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"3rd Quarter ",
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"Total",
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{
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"-",
"Cell",
"/",
"Cell"
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"Level": "Calculation",
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"-",
"C6",
"/",
"C6"
]
},
{
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"+",
"Cell"
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"B6",
"+",
"C6"
]
},
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"+",
"Cell"
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"+",
"C4"
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}
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"A",
"B",
"C"
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[
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"",
"December 31, 2019",
"December 31, 2018"
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[
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"Right of use assets",
"$33,014",
"$—"
],
[
"3",
"Deferred contract acquisition costs",
"3,297",
"3,184"
],
[
"4",
"Deposits",
"2,338",
"1,975"
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[
"5",
"Other",
"3,197",
"3,461"
],
[
"6",
"Total other non-current assets",
"41,846",
"$8,620"
]
] |
[
{
"Formula": "(B4+ C4)/2",
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"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
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"B4",
"+",
"C4",
"/",
"2"
]
},
{
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"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
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"-",
"C4",
"/",
"C4"
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}
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""
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"",
"2019",
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[
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"(In thousands)",
"",
""
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[
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"Revenues",
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"$7,859"
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[
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"(Loss) from operations",
"$(7,488)",
"$(6,322)"
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[
"6",
"(Loss) from operations as a % of revenues",
"(115)%",
"(80)%"
]
] |
[
{
"Formula": "(B6-C6)/C6",
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"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in total long-lived assets between 2018 and 2019?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
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}
] | 4b13be0a-74c0-4548-86a6-6cd836a7a7de | [
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"0",
"A",
"B",
"C"
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[
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"",
"December 31,",
""
],
[
"2",
"",
"2019",
"2018"
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[
"3",
"United States",
"$239,511",
"$115,869"
],
[
"4",
"Asia",
"301,020",
"12,274"
],
[
"5",
"Europe",
"59,925",
"59,936"
],
[
"6",
"Total",
"$600,456",
"$188,079"
]
] |
[
{
"Formula": "B5-C5",
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"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in furniture and fixtures between 2018 and 2019?",
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"B5",
"-",
"C5"
]
},
{
"Formula": "B7-C7",
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"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in engineering and other equipment between 2018 and 2019?",
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"B7",
"-",
"C7"
]
},
{
"Formula": "(B10-C10)/C10",
"Formula2": "(B10-C10)/C10",
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"Cell",
"-",
"Cell",
"/",
"Cell"
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"Level": "Calculation",
"Question": "What was the percentage change in net total property, plant and equipment between 2018 and 2019?",
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"-",
"C10",
"/",
"C10"
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}
] | e316af95-270d-4107-99d4-6f52e4d61d38 | [
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"0",
"A",
"B",
"C"
],
[
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"(In thousands)",
"2019",
"2018"
],
[
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"Land",
"$4,575",
"$4,575"
],
[
"3",
"Building and land improvements",
"34,797",
"34,379"
],
[
"4",
"Building",
"68,157",
"68,183"
],
[
"5",
"Furniture and fixtures",
"19,959",
"19,831"
],
[
"6",
"Computer hardware and software",
"74,399",
"92,071"
],
[
"7",
"Engineering and other equipment",
"130,430",
"127,060"
],
[
"8",
"Total Property, Plant and Equipment",
"332,317",
"346,099"
],
[
"9",
"Less accumulated depreciation",
"(258,609)",
"(265,464)"
],
[
"10",
"Total Property, Plant and Equipment, net",
"$73,708",
"$80,635"
]
] |
[
{
"Formula": "B3 - C3",
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"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in revenue from 2018 to 2019?",
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"-",
"C3"
]
},
{
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"+",
"Cell",
"/",
"Num"
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"Level": "Calculation",
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"+",
"C4",
"/",
"2"
]
},
{
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"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the Adjusted EBITDA from 2018 to 2019?",
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"-",
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}
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"Years ended August 31,",
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[
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"(in thousands of dollars, except percentages)",
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"$",
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"%",
"$"
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[
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"Revenue",
"2,331,820",
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"6.8",
"37,433"
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[
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"Operating Expenses",
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"1,121,625",
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"5.4",
"21,636"
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[
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"Management fees – Cogeco Inc.",
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"18,961",
"5.0",
"5.0",
"-"
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[
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"Adjusted EBITDA",
"1,107,940",
"1,006,818",
"10.0",
"8.5",
"15,797"
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[
"7",
"Adjusted EBITDA margin",
"47.5%",
"46.9%",
"",
"",
""
]
] |
[
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
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"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the Number of common shares repurchased in 2019 from 2018?",
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"-",
"C4"
]
},
{
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"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the Number of common shares repurchased in 2019 from 2018?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
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}
] | f159d781-5574-468a-b12c-e0712db505c3 | [
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[
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[
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"",
"2019",
"2018",
"2017"
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[
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"",
"",
"(in millions)",
""
],
[
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"Number of common shares repurchased",
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"10",
"8"
],
[
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"Repurchase value",
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"$ 966",
"$ 621"
]
] |
[
{
"Formula": "B3-B4 ",
"Formula2": "B3-B4 ",
"Funcs": [
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"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the amount of expenses incurred for FY 2019?",
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"-",
"B4"
]
},
{
"Formula": "B5-B6 ",
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"-",
"Cell"
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"Level": "Calculation",
"Question": "What is the amount of tax expense for FY 2019?",
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"-",
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]
},
{
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"-",
"Cell"
],
"Level": "Calculation",
"Question": "By what amount did the EPS increase from FY 2018 to FY 2019?",
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"-",
"E7"
]
}
] | 5c3937db-ae0c-4eb0-8d71-dbb9fced0ca6 | [
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"",
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"100.0"
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"Earnings before interest, tax, depreciation and amortization (before other income)",
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"27.0",
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"32,516",
"26.4"
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[
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"Profit Before Tax (PBT)",
"41,563",
"28.4",
"21.9",
"34,092",
"27.7"
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[
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"21.5",
"21.9",
"25,826",
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[
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"Earnings per share (in `)",
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"-",
"23.8",
"67.10*",
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[
{
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"-",
"Cell"
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"Level": "Calculation",
"Question": "What is the difference in Level 1 and Level 2 marketable securities?",
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"-",
"C3"
]
},
{
"Formula": "E4 + E3",
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"+",
"Cell"
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"Level": "Calculation",
"Question": "What is the total Level 3 marketable securities and derivative warrants liabilities? ",
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"+",
"E3"
]
},
{
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"/",
"Cell"
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"Level": "Calculation",
"Question": "What percentage of the total financial instruments are marketable securities?",
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"/",
"F4"
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}
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"$-",
"$(332,222)",
"$(332,222)"
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[
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"",
"",
"",
"",
"",
""
]
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[
{
"Formula": "C4 - B4",
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"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in the number of rights 'granted during the period' between 2018 and 2019?",
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"-",
"B4"
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},
{
"Formula": "(B7 + C7)/2",
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"Cell",
"/",
"Num"
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"+",
"C7",
"/",
"2"
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},
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"Funcs": [
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"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
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"-",
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[
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[
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[
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"Outstanding at end of period",
"13,477,758",
"10,692,594"
]
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{
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"+",
"Cell",
"/",
"Num"
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"Level": "Calculation",
"Question": "What is the average age of the company's Chairman and Vice Chairman?",
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"+",
"B7",
"/",
"2"
]
},
{
"Formula": "(B3 + B8)/2 ",
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"+",
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"Num"
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"Level": "Calculation",
"Question": "What is the average age of the company's Chief Executive Officer and Chief Financial Officer?",
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"2"
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},
{
"Formula": "(B3 + B8) ",
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"Cell"
],
"Level": "Calculation",
"Question": "What is the total age of the company's Chief Executive Officer and Chief Financial Officer?",
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"B8"
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}
] | a307e0a5-119a-467f-93b3-fed0911782a8 | [
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[
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"David Workman",
"58",
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[
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"Richard H. K. Vietor",
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[
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"Alexander Hansson",
"38",
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],
[
"7",
"Jim Kelly",
"66",
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],
[
"8",
"Bjørn Giaever",
"52",
"Chief Financial Officer"
]
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[
{
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"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Government segment: Billed between December 31, 2018 and 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "B6-C6",
"Formula2": "B6-C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Government segment: Advanced billings between December 31, 2018 and 2019?",
"Tokens": [
"B6",
"-",
"C6"
]
},
{
"Formula": "(B5+C5) / 2",
"Formula2": "(B5+C5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Government segment: Billed for December 31, 2018 and 2019?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
}
] | d34f5a48-3d43-4dd6-88bb-9717710da038 | [
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"A",
"B",
"C"
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"",
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"",
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"(563)"
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"",
"11,000",
"8,537"
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"Restaurant/Retail segment:",
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""
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[
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"30,774",
"17,682"
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[
"10",
"",
"$41,774",
"$26,219"
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[
{
"Formula": "(B4 +C4) / 2",
"Formula2": "(B4 +C4) / 2",
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"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
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"B4",
"+",
"C4",
"/",
"2"
]
},
{
"Formula": "(B7 - C7)",
"Formula2": "(B7 - C7)",
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"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the Cash and cash equivalents as per balance sheet from 2018 to 2019?",
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"B7",
"-",
"C7"
]
},
{
"Formula": "(B12 / C12) - 1",
"Formula2": "(B12 / C12) - 1",
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"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What is the percentage change in Net Debt?",
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"B12",
"/",
"C12",
"-",
"1"
]
}
] | 2e69dc99-6430-4222-a6fc-e85889b18bde | [
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"A",
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[
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"",
"",
"(Restated)(a)"
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[
"4",
"Total financial liabilities",
"(28,257)",
"(26,738)"
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[
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"Current financial liabilities",
"(4,691)",
"(3,613)"
],
[
"6",
"Non-current financial liabilities",
"(23,566)",
"(23,125)"
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[
"7",
"Cash and cash equivalents as per balance sheet",
"4,185",
"3,230"
],
[
"8",
"Cash and cash equivalents as per cash flow statement",
"4,116",
"3,090"
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[
"9",
"Add bank overdrafts deducted therein",
"69",
"140"
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[
"10",
"Other current financial assets",
"907",
"874"
],
[
"11",
"Non-current financial assets derivatives that relate to financial liabilities",
"114",
"–"
],
[
"12",
"Net debt",
"(23,051)",
"(22,634)"
]
] |
[
{
"Formula": "(B5+C5)/2",
"Formula2": "(B5+C5)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average real estate taxes for 2018 and 2019?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
},
{
"Formula": "B3-C3",
"Formula2": "B3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in payroll and incentive compensation between 2018 and 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "(B7-C7)/C7",
"Formula2": "(B7-C7)/C7",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the total accrued expenses from 2018 to 2019?",
"Tokens": [
"B7",
"-",
"C7",
"/",
"C7"
]
}
] | 379e721a-9645-438c-8139-4dea0365043e | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"",
"December 31,"
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Payroll and incentive compensation",
"$ 3,009",
"$ 1,937"
],
[
"4",
"Current portion of operating lease liabilities –",
"285",
"-"
],
[
"5",
"Real estate taxes",
"398",
"398"
],
[
"6",
"Other",
"395",
"442"
],
[
"7",
"Total accrued expenses",
"$ 4,087",
"$ 2,777"
]
] |
[
{
"Formula": "(B2-C2)/C2",
"Formula2": "(B2-C2)/C2",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the outstanding number of shares at the beginning of the period from 2018 to 2019?",
"Tokens": [
"B2",
"-",
"C2",
"/",
"C2"
]
},
{
"Formula": "(B4-C4)/C4",
"Formula2": "(B4-C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the number of forfeited shares during the period from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
}
] | 955fc700-aed4-4503-a966-2b616d392590 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019 NUMBER",
"2018 NUMBER"
],
[
"2",
"Outstanding at the beginning of the period",
"768,806",
"3,384,696"
],
[
"3",
"Granted during the period",
"-",
"-"
],
[
"4",
"Forfeited during the period",
"(768,806)",
"(2,615,890)"
],
[
"5",
"Exercised during the period",
"-",
"-"
],
[
"6",
"Outstanding at the end of the period",
"-",
"768,806"
]
] |
[
{
"Formula": "C4-C3",
"Formula2": "C4-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in the Weighted Average Exercise Price between Exercised and Forfeited stock options?",
"Tokens": [
"C4",
"-",
"C3"
]
},
{
"Formula": "B5-B6",
"Formula2": "B5-B6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the number of shares between outstanding and exercisable stock options as of December 31, 2019?",
"Tokens": [
"B5",
"-",
"B6"
]
},
{
"Formula": "C2-C3",
"Formula2": "C2-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in the Weighted Average Exercise Price between Exercised and Outstanding stock options in 2018?",
"Tokens": [
"C2",
"-",
"C3"
]
}
] | 8cdd18ae-fae5-4ff9-bdb1-d947c2938873 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"Number of Shares",
"Weighted Average Exercise Price ($)",
"Weighted Average Remaining Contractual Term (Years)",
"Aggregate Intrinsic Value of In-the- Money Options ($)"
],
[
"2",
"Outstanding, December 31, 2018",
"4,864,836",
"$17.76",
"",
""
],
[
"3",
"Exercised",
"-854,524",
"15.78",
"",
""
],
[
"4",
"Forfeited",
"-3,496",
"17.89",
"",
""
],
[
"5",
"Outstanding, December 31, 2019",
"4,006,816",
"$18.18",
"3.71",
"$78,949,941"
],
[
"6",
"Exercisable, December 31, 2019",
"3,462,664",
"$17.86",
"3.70",
"$69,349,255"
]
] |
[
{
"Formula": "(B8+C8)/2",
"Formula2": "(B8+C8)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average total non-current operating assets for fiscal years ended June 30, 2018 and 2019?",
"Tokens": [
"B8",
"+",
"C8",
"/",
"2"
]
},
{
"Formula": "C5/C8",
"Formula2": "C5/C8",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "In fiscal year ended June 30, 2018, what is the percentage constitution of the non-current operating assets in the United States among the total non-current operating assets owned by the Group?",
"Tokens": [
"C5",
"/",
"C8"
]
}
] | 1770b431-5b3f-4374-a3c3-87d8a79bab5c | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Fiscal Year Ended June 30,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"",
"(U.S. $ in thousands)",
""
],
[
"4",
"Non-current operating assets",
"",
""
],
[
"5",
"United States",
"$819,227",
"$412,112"
],
[
"6",
"Australia",
"18,842",
"16,730"
],
[
"7",
"India",
"9,286",
"—"
],
[
"8",
"",
"$847,355",
"$428,842"
]
] |
[
{
"Formula": "(C7 - C2)/C2 ",
"Formula2": "(C7 - C2)/C2 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the average price between March 31, 2018 and 2019?",
"Tokens": [
"C7",
"-",
"C2",
"/",
"C2"
]
}
] | e5418d94-eb77-4ad2-9e9c-8b5f344b974f | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"Number of Shares",
"Average Price (a)",
"Average Life (years) (b)",
"Aggregate Intrinsic Value"
],
[
"2",
"Outstanding at March 31, 2018",
"1,894",
"$12.90",
"-",
"-"
],
[
"3",
"Options granted",
"-",
"-",
"-",
"-"
],
[
"4",
"Options exercised",
"(326)",
"13.11",
"-",
"$1,944"
],
[
"5",
"Options cancelled/forfeited",
"(122)",
"13.22",
"-",
"295"
],
[
"6",
"Outstanding at March 31, 2019",
"1,446",
"$12.82",
"3.29",
"$6,528"
],
[
"7",
"Exercisable at March 31, 2019",
"1,347",
"$12.70",
"3.08",
"$6,253"
]
] |
[
{
"Formula": "(B4 + C4 + D4) / 3",
"Formula2": "(B4 + C4 + D4) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average Expected term (years) 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 Expected volatility from 2018 to 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
}
] | ce047259-a834-4e5b-aadb-987e10b3c922 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Fiscal Years",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"Risk-free interest rate",
"2.8%",
"2.3%",
"1.9%"
],
[
"4",
"Expected term (years)",
"3.9",
"3.4",
"7.0"
],
[
"5",
"Expected volatility",
"51.9%",
"45.8%",
"32.3%"
],
[
"6",
"Target price",
"$53.87",
"$98.99",
"$67.39"
]
] |
[
{
"Formula": "C6-E6",
"Formula2": "C6-E6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the fair value of Marketable securities from 2018 to 2019?",
"Tokens": [
"C6",
"-",
"E6"
]
},
{
"Formula": "(C6-E6)/E6",
"Formula2": "(C6-E6)/E6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the fair value of Marketable securities from 2018 to 2019?",
"Tokens": [
"C6",
"-",
"E6",
"/",
"E6"
]
}
] | 09d9549a-8f4f-42bf-8a6b-a598fc06ef39 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"December 31, 2019",
"",
"December 31, 2018",
""
],
[
"2",
"",
"Carrying Value",
"Fair Value",
"Carrying Value",
"Fair Value"
],
[
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"",
"",
"(in thousands)",
"",
""
],
[
"4",
"Assets",
"",
"",
"",
""
],
[
"5",
"Cash and cash equivalents",
"$773,924",
"$773,924",
"$926,752",
"$926,752"
],
[
"6",
"Marketable securities",
"241,793",
"241,793",
"277,827",
"277,827"
],
[
"7",
"Derivative assets",
"528",
"528",
"79",
"79"
],
[
"8",
"Liabilities",
"",
"",
"",
""
],
[
"9",
"Contingent consideration",
"39,705",
"39,705",
"70,543",
"70,543"
],
[
"10",
"Derivative liabilities",
"203",
"203",
"514",
"514"
],
[
"11",
"Convertible debt (1)",
"394,687",
"1,010,275",
"379,981",
"547,113"
]
] |
[
{
"Formula": "(B3-C3)/C3 ",
"Formula2": "(B3-C3)/C3 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the voyage revenue between 2018 and 2019?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
},
{
"Formula": "(B4 - C4)/C4",
"Formula2": "(B4 - C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the voyage expenses between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
},
{
"Formula": "(B5-C5)/C5",
"Formula2": "(B5-C5)/C5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the vessel operating expenses between 2018 and 2019?",
"Tokens": [
"B5",
"-",
"C5",
"/",
"C5"
]
}
] | 6f4928f1-e00a-4675-8036-817213c9bc58 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Years Ended December 31, ",
""
],
[
"2",
"All figures in USD ‘000 ",
"2019",
"2018",
"Variance "
],
[
"3",
"Voyage Revenue ",
"317,220",
"289,016",
"9.8%"
],
[
"4",
"Voyage Expenses ",
"(141,770)",
"(165,012)",
"(14.1%)"
],
[
"5",
"Vessel Operating Expenses ",
"(66,033)",
"(80,411)",
"(17.9%)"
],
[
"6",
"Impairment Loss on Vessels ",
"-",
"(2,168)",
"N/A "
],
[
"7",
"Impairment Loss on Goodwill ",
"-",
"-",
"N/A "
],
[
"8",
"Loss from Disposal of Vessels ",
"-",
"(6,619)",
"N/A "
],
[
"9",
"General and Administrative Expenses ",
"(13,481)",
"(12,727)",
"5.9%"
],
[
"10",
"Depreciation Expenses ",
"(63,965)",
"(60,695)",
"5.4%"
],
[
"11",
"Net Operating (Loss) Income ",
"31,971",
"(38,616)",
"(182.8%)"
],
[
"12",
"Interest Income ",
"298",
"334",
"(10.8%)"
],
[
"13",
"Interest Expenses ",
"(38,390)",
"(34,549)",
"11.1%"
],
[
"14",
"Other Financial Expenses ",
"(4,231)",
"(14,808)",
"(71.4%)"
],
[
"15",
"Equity Loss from Associate ",
"-",
"(7,667)",
"N/A "
],
[
"16",
"Net (Loss) Income ",
"(10,352)",
"(95,306)",
"(89.1%)"
]
] |
[
{
"Formula": "B2 - C2",
"Formula2": "B2 - C2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Total segment operating profit(1) from 2018 to 2019?",
"Tokens": [
"B2",
"-",
"C2"
]
},
{
"Formula": "(B4 + C4) / 2",
"Formula2": "(B4 + C4) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Restructuring and associated charges?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
},
{
"Formula": "B11 / B14",
"Formula2": "B11 / B14",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of total operating profit / (loss) is Divestment of businesses in 2019?",
"Tokens": [
"B11",
"/",
"B14"
]
}
] | 99a3fe4e-1302-42ff-b0ae-4bf7ef0b3934 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"EURm",
"2019",
"2018"
],
[
"2",
"Total segment operating profit(1)",
"2,003",
"2,180"
],
[
"3",
"Amortization and depreciation of acquired intangible assets and property, plant and equipment",
"(924)",
"(940)"
],
[
"4",
"Restructuring and associated charges",
"(502)",
"(321)"
],
[
"5",
"Gain on defined benefit plan amendment",
"168",
"-"
],
[
"6",
"Product portfolio strategy costs",
"(163)",
"(583)"
],
[
"7",
"Transaction and related costs, including integration costs relating to the acquisition of Alcatel Lucent",
"(48)",
"(220)"
],
[
"8",
"Impairment of assets, net of impairment reversals",
"(29)",
"(48)"
],
[
"9",
"Operating model integration",
"(12)",
"-"
],
[
"10",
"Release of acquisition-related fair value adjustments to deferred revenue and inventory",
"(6)",
"(16)"
],
[
"11",
"Divestment of businesses",
"(2)",
"(39)"
],
[
"12",
"Fair value changes of legacy IPR fund",
"-",
"(57)"
],
[
"13",
"Other",
"-",
"(15)"
],
[
"14",
"Total operating profit/(loss)",
"485",
"(59)"
]
] |
[
{
"Formula": "B3-C3",
"Formula2": "B3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in Weighted average share price 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 Weighted average share price in 2019 from 2018?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
}
] | 85429313-209d-48ac-afb3-932c1e641ca1 | [
[
"0",
"A",
"B",
"C"
],
[
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"",
"Year-ended",
"Year-ended"
],
[
"2",
"",
"31 March 2019",
"31 March 2018"
],
[
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"676.10",
"628.23"
],
[
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"Weighted average exercise price ($ cents)",
"558.54",
"516.70"
],
[
"5",
"Expected volatility",
"54.91%",
"38.20%"
],
[
"6",
"Expected life of options (years)",
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"2.08"
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[
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"Risk free rate",
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"1.49%"
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[
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"Dividend yield",
"0.81%",
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[
{
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"Funcs": [
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"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
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"C4",
"+",
"B4",
"/",
"2"
]
},
{
"Formula": "(C5 + B5)/2 ",
"Formula2": "(C5 + B5)/2 ",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average on-net revenue earned by the company in 2017 and 2018?",
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"C5",
"+",
"B5",
"/",
"2"
]
},
{
"Formula": "(C6 + B6)/2 ",
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"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
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"+",
"B6",
"/",
"2"
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}
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"B",
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[
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"",
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[
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"",
"(in thousands)",
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""
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[
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"7.2%"
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[
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"On-net revenues",
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"346,445",
"8.1%"
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[
"6",
"Off-net revenues",
"145,004",
"137,892",
"5.2%"
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[
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"Network operations expenses(1)",
"219,526",
"209,278",
"4.9%"
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[
"8",
"Selling, general, and administrative expenses(2)",
"133,858",
"127,915",
"4.6%"
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[
"9",
"Depreciation and amortization expenses",
"81,233",
"75,926",
"7.0%"
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[
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"Gains on equipment transactions",
"982",
"3,862",
"(74.6)%"
],
[
"11",
"Interest expense",
"51,056",
"48,467",
"5.3%"
],
[
"12",
"Income tax expense",
"12,715",
"25,242",
"(49.6)%"
]
] |
[
{
"Formula": "(C3 + B3) / 2",
"Formula2": "(C3 + B3) / 2",
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"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average investment in cash and cash equivalents?",
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"C3",
"+",
"B3",
"/",
"2"
]
},
{
"Formula": "B4 - C4",
"Formula2": "B4 - C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the investment in Equity Securities from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B8 - C8",
"Formula2": "B8 - C8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the Real estate from 2018 to 2019?",
"Tokens": [
"B8",
"-",
"C8"
]
}
] | 195174fe-dd0a-40b1-9139-21fb207f382a | [
[
"0",
"A",
"B",
"C"
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[
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"",
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""
],
[
"2",
"Asset Category",
"2019",
"2018"
],
[
"3",
"Cash and cash equivalents",
"1%",
"2%"
],
[
"4",
"Equity securities",
"24%",
"27%"
],
[
"5",
"Government debt securities",
"12%",
"3%"
],
[
"6",
"Corporate debt securities",
"16%",
"26%"
],
[
"7",
"Investments in funds(a)",
"21%",
"17%"
],
[
"8",
"Real estate",
"2%",
"3%"
],
[
"9",
"Other (mainly insurance assets – contracts and reserves)",
"24%",
"22%"
],
[
"10",
"Total",
"100%",
"100%"
]
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[
{
"Formula": "B6 / 4",
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"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is average of loans?",
"Tokens": [
"B6",
"/",
"4"
]
},
{
"Formula": "(C7+D7) / 2",
"Formula2": "(C7+D7) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average lease obligation for the period Less than 1 Year and 1-3 Years?",
"Tokens": [
"C7",
"+",
"D7",
"/",
"2"
]
},
{
"Formula": "B10 / 4",
"Formula2": "B10 / 4",
"Funcs": [
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average of total contractual cash obligations?",
"Tokens": [
"B10",
"/",
"4"
]
}
] | 41fa65cd-7d95-4667-83eb-dd539f173393 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
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[
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"",
"",
"",
"Payments Due by Period",
"",
""
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[
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"",
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"4-5 Years",
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[
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"",
"",
"",
"(in NT$ millions)$ millions)",
"",
""
],
[
"4",
"Long-term debt(1)",
"",
"",
"",
"",
""
],
[
"5",
"Unsecured bonds",
"39,940",
"20,660",
"10,590",
"8,690",
"—"
],
[
"6",
"Loans",
"51,058",
"18,316",
"19,632",
"13,098",
"12"
],
[
"7",
"Lease obligations(2)",
"7,128",
"741",
"1,414",
"1,181",
"3,792"
],
[
"8",
"Purchase obligations(3)",
"38,878",
"29,832",
"2,845",
"1,810",
"4,391"
],
[
"9",
"Other long-term obligations(4)",
"21,411",
"101",
"12,765",
"8,446",
"99"
],
[
"10",
"Total contractual cash obligations",
"158,415",
"69,650",
"47,246",
"33,225",
"8,294"
]
] |
[
{
"Formula": "C8-D8",
"Formula2": "C8-D8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the intensity ratio in 2019 from 2018?",
"Tokens": [
"C8",
"-",
"D8"
]
},
{
"Formula": "(C8-D8)/D8",
"Formula2": "(C8-D8)/D8",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the intensity ratio in 2019 from 2018?",
"Tokens": [
"C8",
"-",
"D8",
"/",
"D8"
]
}
] | bbe1e266-d230-4559-bdfb-d74677fc5775 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"Year-ended 31 March 2019",
"Year-ended 31 March 2018",
"Year-ended 31 March 2017"
],
[
"2",
"",
"",
"tCO2e",
"tCO2e",
"tCO2e"
],
[
"3",
"Scope 1",
"Combustion of natural gas and operation of owned vehicles",
"220.9",
"320.0",
"251.8"
],
[
"4",
"Scope 2",
"Electricity consumption in offices",
"4,487.2",
"4,457.3",
"4,681.9"
],
[
"5",
"Scope 3",
"Business travel (air and car)",
"3,260.9",
"5,117.4",
"4,510.9"
],
[
"6",
"Total",
"",
"7,969.0",
"9,894.7",
"9,444.6"
],
[
"7",
"Intensity ratio",
"",
"",
"",
""
],
[
"8",
"tCO2e per $M of billings",
"",
"10.5",
"12.9",
"14.9"
]
] |
[
{
"Formula": "(B7-C7)/C7",
"Formula2": "(B7-C7)/C7",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in Stock-based compensation between 2018 and 2019?",
"Tokens": [
"B7",
"-",
"C7",
"/",
"C7"
]
},
{
"Formula": "(B9-C9)/C9",
"Formula2": "(B9-C9)/C9",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in Deferred revenue between 2018 and 2019?",
"Tokens": [
"B9",
"-",
"C9",
"/",
"C9"
]
},
{
"Formula": "(C4/C11)",
"Formula2": "(C4/C11)",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of total deferred tax assets consist of accrued expenses in 2018?",
"Tokens": [
"C4",
"/",
"C11"
]
}
] | 10d28bc8-292a-47e4-80e8-7bc2e84b6aec | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Deferred tax assets:",
"",
""
],
[
"4",
"Accrued expenses",
"$2,427",
"$2,353"
],
[
"5",
"Long-lived intangible assets and fixed assets - basis difference",
"25,178",
"22,947"
],
[
"6",
"Net operating loss carryforwards",
"81,575",
"82,017"
],
[
"7",
"Stock-based compensation",
"15,398",
"15,172"
],
[
"8",
"Operating lease liabilities",
"17,281",
"—"
],
[
"9",
"Deferred revenue",
"3,258",
"2,861"
],
[
"10",
"Other",
"5,100",
"4,557"
],
[
"11",
"Total deferred tax assets",
"150,217",
"129,907"
],
[
"12",
"Valuation allowance",
"(116,915)",
"(117,058)"
],
[
"13",
"Deferred tax assets, net of valuation allowance",
"33,302",
"12,849"
],
[
"14",
"Deferred tax liabilities:",
"",
""
],
[
"15",
"Prepaid expenses and deferred commissions",
"(14,502)",
"(10,831)"
],
[
"16",
"Operating right-of-use assets",
"(16,960)",
"—"
],
[
"17",
"Other",
"(795)",
"(976)"
],
[
"18",
"Total deferred tax liabilities",
"(32,257)",
"(11,807)"
],
[
"19",
"Net deferred tax assets",
"$1,045",
"$1,042"
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in Fixed Pay for Alan Jope CEO from 2019 to 2020?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "C3 / E3 - 1",
"Formula2": "C3 / E3 - 1",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What is the percentage difference between the Fixed pay of CEO and CFO in 2020?",
"Tokens": [
"C3",
"/",
"E3",
"-",
"1"
]
},
{
"Formula": "C6 - E6",
"Formula2": "C6 - E6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in the target total pay between CEO and CFO in 2020?",
"Tokens": [
"C6",
"-",
"E6"
]
}
] | 7e58902e-a7c9-4cd0-ad01-3c8e3cfff81b | [
[
"0",
"A",
"B",
"C",
"D",
"E"
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[
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"",
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],
[
"2",
"",
"2019",
"2020",
"2019",
"2020"
],
[
"3",
"Fixed Pay",
"1,450",
"1,508",
"1,103",
"1,136"
],
[
"4",
"Annual Bonus",
"2,175",
"2,262",
"1,323",
"1,363"
],
[
"5",
"MCIP* Match share award",
"2,186",
"2,273",
"1,330",
"1,370"
],
[
"6",
"Target Total Pay",
"5,811",
"6,043",
"3,756",
"3,869"
],
[
"7",
"Personal MCIP* Investment in",
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"67%",
"67%",
"67%"
],
[
"8",
"Unilever shares",
"1,457",
"1,516",
"886",
"913"
]
] |
[
{
"Formula": "(B4-C4)/C4",
"Formula2": "(B4-C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in gross profit between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
}
] | b3f4d2dd-a59b-45da-9608-e3401041a2b1 | [
[
"0",
"A",
"B",
"C"
],
[
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"",
"Year Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Sales",
"$788,948",
"$718,892"
],
[
"4",
"Gross profit",
"315,652",
"365,607"
],
[
"5",
"Operating expenses",
"261,264",
"194,054"
],
[
"6",
"Operating income from continuing operations",
"54,388",
"171,553"
],
[
"7",
"Other income (expense), net",
"12,806",
"823"
],
[
"8",
"Income from continuing operations before income taxes",
"67,194",
"172,376"
],
[
"9",
"Provision for income taxes",
"10,699",
"25,227"
],
[
"10",
"Income from continuing operations, net of income taxes",
"$ 56,495",
"$ 147,149"
]
] |
[
{
"Formula": "B2 - C2",
"Formula2": "B2 - C2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the trading profit from 2017/18 to 2018/19?",
"Tokens": [
"B2",
"-",
"C2"
]
},
{
"Formula": "(B3 + C3) / 2",
"Formula2": "(B3 + C3) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average depreciation for 2017/18 and 2018/19?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
},
{
"Formula": "(B4 + C4) / 2 ",
"Formula2": "(B4 + C4) / 2 ",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average other non-cash items for 2017/18 and 2018/19?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
}
] | 48eb64be-428f-429d-afd5-39cdbc4e4dde | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"Adjusted earnings per share (£m)",
"2018/19",
"2017/18"
],
[
"2",
"Trading profit",
"128.5",
"123.0"
],
[
"3",
"Depreciation",
"17.0",
"16.6"
],
[
"4",
"Other non-cash items",
"2.4",
"2.8"
],
[
"5",
"Interest",
"(30.1)",
"(38.0)"
],
[
"6",
"Taxation",
"–",
"1.0"
],
[
"7",
"Pension contributions",
"(41.9)",
"(39.8)"
],
[
"8",
"Capital expenditure",
"(17.7)",
"(19.2)"
],
[
"9",
"Working capital and other",
"(7.7)",
"(0.6)"
],
[
"10",
"Restructuring costs",
"(18.1)",
"(12.5)"
],
[
"11",
"Proceeds from share issue",
"1.4",
"1.2"
],
[
"12",
"Sale of property, plant and equipment",
"–",
"1.3"
],
[
"13",
"Hovis repayment of loan note",
"7.6",
"–"
],
[
"14",
"Financing fees",
"(12.2)",
"(7.0)"
],
[
"15",
"Free cash flow10",
"29.2",
"28.8"
],
[
"16",
"Statutory cash flow statement",
"",
""
],
[
"17",
"Cash generated from operating activities",
"57.7",
"52.4"
],
[
"18",
"Cash used in investing activities",
"(17.7)",
"(17.9)"
],
[
"19",
"Cash (used in)/generated from financing activities",
"(35.8)",
"7.2"
],
[
"20",
"Net increase in cash and cash equivalents",
"4.2",
"41.7"
]
] |
[
{
"Formula": "(C2-C3)/C3",
"Formula2": "(C2-C3)/C3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the income tax expense from 2018 to 2019?",
"Tokens": [
"C2",
"-",
"C3",
"/",
"C3"
]
}
] | 50a8d377-b36e-4a3f-a6c0-118531b1c134 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"Year Ended",
"Balance at Beginning of Year",
"Income Tax Expense (Benefit)",
"Reversal for State NOL Expiration and Utilization",
"Balance at End of Year"
],
[
"2",
"September 30, 2019",
"$104,858",
"$10,448",
"$(68,292)",
"$47,014"
],
[
"3",
"September 30, 2018",
"159,154",
"79,377",
"(133,673)",
"104,858"
],
[
"4",
"September 30, 2017",
"322,404",
"(32,154)",
"(131,096)",
"159,154"
],
[
"5",
"",
"",
"",
"",
""
]
] |
[
{
"Formula": "B4+B11",
"Formula2": "B4+B11",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total amount of uncertain tax positions for 2019?",
"Tokens": [
"B4",
"+",
"B11"
]
},
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the change in estimate relating to prior periods for current taxes?",
"Tokens": [
"B5",
"-",
"C5"
]
}
] | 0c5bacd5-aaf1-485e-86b6-c446a59635b6 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"FOR THE YEAR ENDED DECEMBER 31",
"2019",
"2018"
],
[
"2",
"Current taxes",
"",
""
],
[
"3",
"Current taxes",
"(761)",
"(775)"
],
[
"4",
"Uncertain tax positions",
"6",
"8"
],
[
"5",
"Change in estimate relating to prior periods",
"22",
"12"
],
[
"6",
"Deferred taxes",
"",
""
],
[
"7",
"Deferred taxes relating to the origination and reversal of temporary differences",
"(322)",
"(352)"
],
[
"8",
"Change in estimate relating to prior periods",
"(8)",
"8"
],
[
"9",
"Recognition and utilization of loss carryforwards",
"(106)",
"44"
],
[
"10",
"Effect of change in provincial corporate tax rate",
"27",
"–"
],
[
"11",
"Uncertain tax positions",
"9",
"60"
],
[
"12",
"Total income taxes",
"(1,133)",
"(995)"
]
] |
[
{
"Formula": "(B4+C4) / 2",
"Formula2": "(B4+C4) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Selling, general and administrative for the Years Ended December 31, 2019 to 2018?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
},
{
"Formula": "(B5+C5) / 2",
"Formula2": "(B5+C5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average % of net revenue for the Years Ended December 31, 2019 to 2018?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
}
] | b6775f6f-36a7-4cf2-90bb-4b31fc346571 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"Year Ended December 31,",
"",
"% Change"
],
[
"2",
"",
"2019",
"2018",
"2019"
],
[
"3",
"",
"",
"(dollars in thousands)",
""
],
[
"4",
"Selling, general and administrative",
"$88,762",
"$101,789",
"(13)%"
],
[
"5",
"% of net revenue",
"28%",
"26%",
""
]
] |
[
{
"Formula": "B6-C6",
"Formula2": "B6-C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in total goodwill in 2019 from 2018?",
"Tokens": [
"B6",
"-",
"C6"
]
},
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in total goodwill in 2019 from 2018?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
]
}
] | 57f32233-4a03-49cb-a4c4-6590158c25ff | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019 Goodwill",
"2018 Goodwill"
],
[
"2",
"",
"£m",
"£m"
],
[
"3",
"Steam Specialties",
"113.0",
"119.3"
],
[
"4",
"Electric Thermal Solutions",
"244.7",
"183.0"
],
[
"5",
"Watson-Marlow",
"60.0",
"65.7"
],
[
"6",
"Total goodwill",
"417.7",
"368.0"
]
] |
[
{
"Formula": "(B8-D8)/D8",
"Formula2": "(B8-D8)/D8",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the end of period balance for Subsidiary Unit Awards between 2018 and 2019?",
"Tokens": [
"B8",
"-",
"D8",
"/",
"D8"
]
}
] | 85875f78-e974-4cbe-8ed5-ba969fa4d4ed | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"Fair Value Measurements Using Significant Unobservable Inputs",
"",
""
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[
"2",
"",
"Year Ended December 31, 2019",
"",
"Year Ended December 31, 2018"
],
[
"3",
"",
"Subsidiary Unit Awards",
"Contingent Consideration Liability from Acquisitions",
"Subsidiary Unit Awards"
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[
"4",
"Beginning of period balance",
"385",
"$ —",
"$3,160"
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[
"5",
"Acquired liabilities",
"—",
"2,793",
"—"
],
[
"6",
"Changes in fair value included in earnings",
"(14)",
"(198)",
"27"
],
[
"7",
"Settlements",
"(200)",
"—",
"(2,802)"
],
[
"8",
"End of period balance",
"$171",
"$2,595",
"$385"
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the accounts receivable, net increase / (decrease) from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "B4 / C4 - 1",
"Formula2": "B4 / C4 - 1",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What was the percentage increase / (decrease) in the contract assets from 2018 to 2019?",
"Tokens": [
"B4",
"/",
"C4",
"-",
"1"
]
},
{
"Formula": "(B5 + C5) / 2",
"Formula2": "(B5 + C5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average contract liabilities for 2018 and 2019?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
}
] | a374154a-9aea-46d8-82d3-570e17ca63e3 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Year Ended December 31,",
""
],
[
"2",
"(In thousands)",
"2019",
"2018"
],
[
"3",
"Accounts receivable, net",
"$120,016",
"$133,136"
],
[
"4",
"Contract assets",
"18,804",
"12,128"
],
[
"5",
"Contract liabilities",
"50,974",
"52,966"
]
] |
[
{
"Formula": "C2+ C3 + C4",
"Formula2": "C2+ C3 + C4",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total SALES/SQM for all 3 levels?",
"Tokens": [
"C2",
"+",
"C3",
"+",
"C4"
]
},
{
"Formula": "B4 - B2",
"Formula2": "B4 - B2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference for rTSR between Stretch and Entry?",
"Tokens": [
"B4",
"-",
"B2"
]
},
{
"Formula": "D2 +D3 + D4",
"Formula2": "D2 +D3 + D4",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total ROFE across all 3 levels?",
"Tokens": [
"D2",
"+",
"D3",
"+",
"D4"
]
}
] | f9918028-f8fd-4f43-b224-79ebf380d59f | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"rTSR",
"SALES/SQM",
"ROFE"
],
[
"2",
"Entry",
"16.66%",
"6.66%",
"6.66%"
],
[
"3",
"Target",
"n/a",
"20%",
"20%"
],
[
"4",
"Stretch",
"33.33%",
"33.33%",
"33.33%"
],
[
"5",
"",
"",
"",
""
]
] |
[
{
"Formula": "B2 - D2 ",
"Formula2": "B2 - D2 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in services between 2018 and 2019?",
"Tokens": [
"B2",
"-",
"D2"
]
},
{
"Formula": "B4 - D4 ",
"Formula2": "B4 - D4 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in total revenue between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"D4"
]
}
] | ef1f83ac-45f8-4d92-b577-390b4d8d9473 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"($ in thousands)",
"2019",
"% Change 2018 to 2019",
"2018"
],
[
"2",
"Services",
"$59,545",
"(8)%",
"$64,476"
],
[
"3",
"Software and other",
"3,788",
"(25)%",
"5,073"
],
[
"4",
"Total revenue ",
"$63,333",
"(9)%",
"$69,549"
],
[
"5",
"",
"",
"",
""
]
] |
[
{
"Formula": "C2-0",
"Formula2": "C2-0",
"Funcs": [
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What was the difference in the payables in year 31 March 2019 for 2018 and 2019?",
"Tokens": [
"C2",
"-",
"0"
]
}
] | 789bab55-3343-4512-b6b2-18ea66d8d79c | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"Payable in the year ending 31 March:",
"2019 £m",
"2018 £m"
],
[
"2",
"2019",
"-",
"600"
],
[
"3",
"2020",
"755",
"550"
],
[
"4",
"2021",
"641",
"513"
],
[
"5",
"2022",
"599",
"486"
],
[
"6",
"2023",
"555",
"463"
],
[
"7",
"2024",
"512",
"449"
],
[
"8",
"Thereafter",
"3,557",
"3,536"
],
[
"9",
"Total future minimum operating lease payments",
"6,619",
"6,597"
]
] |
[
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Net fair value gains on FVPL from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in subsidies and tax rebates from 2018 to 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "B8-C8",
"Formula2": "B8-C8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in dividend income from 2018 to 2019?",
"Tokens": [
"B8",
"-",
"C8"
]
}
] | 62ce2080-7ab1-4024-b196-94c363fd1dfa | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"",
"RMB’Million",
"RMB’Million"
],
[
"3",
"Net gains on disposals and deemed disposals of investee companies (Note (a))",
"8,492",
"2,932"
],
[
"4",
"Net fair value gains on FVPL (Note (b))",
"9,511",
"28,738"
],
[
"5",
"Subsidies and tax rebates",
"4,263",
"3,456"
],
[
"6",
"Impairment provision/(reversal) for investee companies and intangible assets arising from acquisitions (Note (c))",
"(4,006)",
"(17,577)"
],
[
"7",
"Net fair value gains on other financial instruments (Note 27 and Note 38)",
"1,647",
"1,019"
],
[
"8",
"Dividend income",
"1,014",
"686"
],
[
"9",
"Donations to Tencent Charity Funds",
"(850)",
"(730)"
],
[
"10",
"Others",
"(382)",
"(1,810)"
],
[
"11",
"",
"19,689",
"16,714"
]
] |
[
{
"Formula": "(B5)/B6",
"Formula2": "(B5)/B6",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "How many diluted shares were there in FY19 ?",
"Tokens": [
"B5",
"/",
"B6"
]
},
{
"Formula": "(B3+C3)/2",
"Formula2": "(B3+C3)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average net revenue for a Fiscal year?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
},
{
"Formula": "B5/B3",
"Formula2": "B5/B3",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is Net income expressed as a percentage of Net revenues for FY19?",
"Tokens": [
"B5",
"/",
"B3"
]
}
] | 2db76a42-76bc-4d3e-889f-d70b7bf337d3 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Fiscal 2019",
"Fiscal 2018"
],
[
"2",
"(In millions, except for per share amounts)",
"(‘‘FY19’’)",
"(‘‘FY18’’)"
],
[
"3",
"Net revenues",
"4731",
"4834"
],
[
"4",
"Operating income",
"380",
"49"
],
[
"5",
"Net income",
"31",
"1138"
],
[
"6",
"Net income per share — diluted",
"0.05",
"1.70"
],
[
"7",
"Net cash provided by operating activities",
"1495",
"950"
]
] |
[
{
"Formula": "B5+C5",
"Formula2": "B5+C5",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total amount of gross activations for prepaid in 2019 and 2018?",
"Tokens": [
"B5",
"+",
"C5"
]
},
{
"Formula": "B7/B6",
"Formula2": "B7/B6",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage of postpaid in the net activations in 2019?",
"Tokens": [
"B7",
"/",
"B6"
]
},
{
"Formula": "B2*12",
"Formula2": "B2*12",
"Funcs": [
"Cell",
"*",
"Num"
],
"Level": "Calculation",
"Question": "What is the Blended ABPU rate per year for 2019?",
"Tokens": [
"B2",
"*",
"12"
]
}
] | 8363e1b1-8e3e-4009-8df4-24f591433791 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"2019",
"2018",
"CHANGE",
"% CHANGE"
],
[
"2",
"Blended ABPU ($/month) (1)",
"68.32",
"67.76",
"0.56",
"0.8%"
],
[
"3",
"Gross activations",
"2,117,517",
"1,954,792",
"162,725",
"8.3%"
],
[
"4",
"Postpaid",
"1,568,729",
"1,615,764",
"(47,035)",
"(2.9%)"
],
[
"5",
"Prepaid",
"548,788",
"339,028",
"209,760",
"61.9%"
],
[
"6",
"Net activations (losses)",
"515,409",
"479,811",
"35,598",
"7.4%"
],
[
"7",
"Postpaid",
"401,955",
"447,682",
"(45,727)",
"(10.2%)"
],
[
"8",
"Prepaid",
"113,454",
"32,129",
"81,325",
"253.1%"
],
[
"9",
"Blended churn % (average per month)",
"1.39%",
"1.32%",
"",
"(0.07) pts"
],
[
"10",
"Postpaid",
"1.13%",
"1.16%",
"",
"0.03 pts"
],
[
"11",
"Prepaid",
"4.44%",
"3.17%",
"",
"(1.27) pts"
],
[
"12",
"Subscribers (2) (3)",
"9,957,962",
"9,610,482",
"347,480",
"3.6%"
],
[
"13",
"Postpaid (2) (3)",
"9,159,940",
"8,830,216",
"329,724",
"3.7%"
],
[
"14",
"Prepaid (2)",
"798,022",
"780,266",
"17,756",
"2.3%"
]
] |
[
{
"Formula": "C5 - B5",
"Formula2": "C5 - B5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Financial assets at fair value through profit or loss from 2018 to 2019?",
"Tokens": [
"C5",
"-",
"B5"
]
},
{
"Formula": "C18 - B18",
"Formula2": "C18 - B18",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Short-term loans from 2018 to 2019?",
"Tokens": [
"C18",
"-",
"B18"
]
},
{
"Formula": "C11 / B11 - 1",
"Formula2": "C11 / B11 - 1",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What is the percentage change of Other financial assets from 2018 to 2019?",
"Tokens": [
"C11",
"/",
"B11",
"-",
"1"
]
}
] | ae3cbef3-f02b-4833-ba73-abb7590dc495 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"Financial Assets",
"As of December 31,",
""
],
[
"2",
"",
"2018",
"2019"
],
[
"3",
"",
"NT$",
"NT$"
],
[
"4",
"",
"(In Thousands)",
"(In Thousands)"
],
[
"5",
"Financial assets at fair value through profit or loss",
"$12,084,297",
"$14,021,473"
],
[
"6",
"Financial assets at fair value through other comprehensive income",
"11,585,477",
"14,723,232"
],
[
"7",
"Financial assets measured at amortized cost",
"",
""
],
[
"8",
"Cash and cash equivalents (excludes cash on hand)",
"83,655,648",
"95,486,403"
],
[
"9",
"Receivables",
"24,583,451",
"26,459,392"
],
[
"10",
"Refundable deposits",
"2,757,399",
"2,600,733"
],
[
"11",
"Other financial assets",
"2,320,037",
"2,353,066"
],
[
"12",
"Total",
"$136,986,309",
"$155,644,299"
],
[
"13",
"Financial Liabilities",
"As of December 31,",
""
],
[
"14",
"",
"2018",
"2019"
],
[
"15",
"",
"NT$",
"NT$"
],
[
"16",
"",
"(In Thousands)",
"(In Thousands)"
],
[
"17",
"Financial liabilities measured at amortized cost",
"",
""
],
[
"18",
"Short-term loans",
"$13,103,808",
"$12,015,206"
],
[
"19",
"Payables",
"23,559,548",
"27,433,065"
],
[
"20",
"Guarantee deposits (current portion included)",
"665,793",
"296,694"
],
[
"21",
"Bonds payable (current portion included)",
"41,378,182",
"38,781,416"
],
[
"22",
"Long-term loans (current portion included)",
"30,826,215",
"33,902,074"
],
[
"23",
"Lease liabilities (Note)",
"—",
"6,031,025"
],
[
"24",
"Other financial liabilities",
"20,523,099",
"20,093,441"
],
[
"25",
"Total",
"$130,056,645",
"$138,552,921"
]
] |
[
{
"Formula": "B2-C2",
"Formula2": "B2-C2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the profit for the period attributable to equity holders as reported under IFRS in 2019 from 2018?",
"Tokens": [
"B2",
"-",
"C2"
]
},
{
"Formula": "(B2-C2)/C2",
"Formula2": "(B2-C2)/C2",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the profit for the period attributable to equity holders as reported under IFRS in 2019 from 2018?",
"Tokens": [
"B2",
"-",
"C2",
"/",
"C2"
]
}
] | b6aab24c-d4ca-434c-8691-94ebb74c931f | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"Profit for the period attributable to equity holders as reported under IFRS (£m)",
"166.6",
"223.1"
],
[
"3",
"Items excluded from adjusted operating profit disclosed above (£m)",
"37.7",
"(34.2)"
],
[
"4",
"Tax effects on adjusted items (£m)",
"(8.5)",
"(5.0)"
],
[
"5",
"Adjusted profit for the period attributable to equity holders (£m)",
"195.8",
"183.9"
],
[
"6",
"Weighted average shares (million)",
"73.7",
"73.6"
],
[
"7",
"Basic adjusted earnings per share",
"265.7p",
"250.0p"
],
[
"8",
"Diluted weighted average shares (million)",
"73.9",
"73.8"
],
[
"9",
"Diluted adjusted earnings per share",
"264.9p",
"249.1p"
]
] |
[
{
"Formula": "(C5-D5)/D5",
"Formula2": "(C5-D5)/D5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the net cash provided by (used for) financing activities between 2017 and 2018?",
"Tokens": [
"C5",
"-",
"D5",
"/",
"D5"
]
}
] | e6813c78-973a-434a-b36a-8319c3a8dc14 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"2019",
"2018",
"2017"
],
[
"2",
"Net cash provided by (used for):",
"",
"",
""
],
[
"3",
"Operating activities",
"$3,752.6",
"$3,748.3",
"$2,925.6"
],
[
"4",
"Investing activities",
"(3,987.5)",
"(2,749.5)",
"(2,800.9)"
],
[
"5",
"Financing activities",
"521.7",
"(607.7)",
"(113.0)"
],
[
"6",
"Net effect of changes in foreign currency exchange rates on cash and cash equivalents, and restricted cash",
"(13.7)",
"(41.1)",
"6.7"
],
[
"7",
"Net increase in cash and cash equivalents, and restricted cash",
"$273.1",
"$350.0",
"$18.4"
]
] |
[
{
"Formula": "(B15-C15)/C15",
"Formula2": "(B15-C15)/C15",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in Withholding taxes between 2018 and 2019?",
"Tokens": [
"B15",
"-",
"C15",
"/",
"C15"
]
}
] | 2194b927-1095-4a07-8273-d75a90a03e91 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Years Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"Income taxes per federal statutory rate",
"$14,111",
"$36,199",
"$69,348"
],
[
"4",
"State income taxes, net of federal deduction",
"10",
"2,372",
"1,794"
],
[
"5",
"Transition tax - U.S. Tax Reform",
"—",
"1,174",
"61,690"
],
[
"6",
"Corporate tax rate changes - U.S. Tax Reform",
"—",
"(652)",
"11,177"
],
[
"7",
"Tax benefit associated with inverter business wind down",
"—",
"—",
"(33,837)"
],
[
"8",
"Stock based compensation",
"(97)",
"(974)",
"(5,263)"
],
[
"9",
"GILTI Tax",
"8,796",
"13,064",
"—"
],
[
"10",
"Tax effect of foreign operations",
"(13,086)",
"(19,162)",
"(47,482)"
],
[
"11",
"Uncertain tax position",
"(4,487)",
"(3,088)",
"4,948"
],
[
"12",
"Unremitted earnings",
"1,624",
"2,564",
"—"
],
[
"13",
"Tax credits",
"(6,280)",
"(9,844)",
"(658)"
],
[
"14",
"Change in valuation allowance",
"7,222",
"(1,306)",
"841"
],
[
"15",
"Withholding taxes",
"6,500",
"1,371",
"—"
],
[
"16",
"Other permanent items, net",
"(3,614)",
"3,509",
"(468)"
],
[
"17",
"Total provision for income taxes",
"$10,699",
"$25,227",
"$62,090"
]
] |
[
{
"Formula": "B4 - C4",
"Formula2": "B4 - C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the U.S. state taxes, net of federal from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "(B8 + C8 +D8) / 3",
"Formula2": "(B8 + C8 +D8) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average Share-based compensation between 2017-2019?",
"Tokens": [
"B8",
"+",
"C8",
"+",
"D8",
"/",
"3"
]
}
] | 5bbb3de7-0143-4f18-bfbf-bf5e1d54721f | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Year ended March 31, ",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"Tax at statutory rate",
"19.0%",
"19.0%",
"20.0%"
],
[
"4",
"U.S. state taxes, net of federal",
"31.1",
"14.1",
"(1.0)"
],
[
"5",
"Foreign rate differential ",
"26.3",
"36.8",
"(39.3)"
],
[
"6",
"Meals and entertainment ",
"(11.4)",
"(3.1)",
"(7.4)"
],
[
"7",
"Branch income / loss ",
"(0.6)",
"0.4",
"0.9"
],
[
"8",
"Share-based compensation",
"172.3",
"105.3",
"(4.0)"
],
[
"9",
"Foreign exchange ",
"—",
"—",
"(24.8)"
],
[
"10",
"Non-deductible interest expense ",
"—",
"—",
"(3.3)"
],
[
"11",
"Tax credits",
"7.7",
"8.1",
"15.6"
],
[
"12",
"Unremitted earnings ",
"(3.8)",
"(1.2)",
"—"
],
[
"13",
"Change in valuation allowance ",
"(249.9)",
"(110.7)",
"124.7"
],
[
"14",
"Deferred tax true-ups ",
"(3.5)",
"8.4",
"(12.4)"
],
[
"15",
"Tax reserves ",
"(4.9)",
"(21.5)",
"(117.7)"
],
[
"16",
"Provision to return ",
"(0.1)",
"0.4",
"(0.7)"
],
[
"17",
"Withholding taxes ",
"(2.6)",
"(3.5)",
"—"
],
[
"18",
"Other foreign taxes ",
"—",
"—",
"(6.7)"
],
[
"19",
"Non-deductible expenses ",
"(5.2)",
"(2.4)",
"(10.6)"
],
[
"20",
"Deferred tax rate change ",
"(6.3)",
"(77.8)",
"(1.3)"
],
[
"21",
"Acquisition related costs ",
"(7.6)",
"—",
"—"
],
[
"22",
"Other ",
"(0.5)",
"(0.2)",
"—"
],
[
"23",
"Effective Tax Rate ",
"(40.0)%",
"(27.9)%",
"(68.0)%"
]
] |
[
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in day sales outstanding between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "(B7-D7)/D7",
"Formula2": "(B7-D7)/D7",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the total percentage change in the cash conversion cycle between 2017 and 2019?",
"Tokens": [
"B7",
"-",
"D7",
"/",
"D7"
]
}
] | 1cb03c00-d992-48d2-bb36-45dfbd5b3b94 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"Three Months Ended",
"",
""
],
[
"2",
"(in days)",
"",
"",
""
],
[
"3",
"Three Months Ended",
"April 26, 2019",
"April 27, 2018",
"April 28, 2017"
],
[
"4",
"Days sales outstanding (1)",
"70",
"58",
"45"
],
[
"5",
"Days inventory outstanding (2)",
"21",
"18",
"26"
],
[
"6",
"Days payables outstanding (3)",
"(87)",
"(90)",
"(56)"
],
[
"7",
"Cash conversion cycle (4)",
"3",
"(14 )",
"15"
],
[
"8",
"Days may not add due to rounding",
"",
"",
""
]
] |
[
{
"Formula": "D7/E7",
"Formula2": "D7/E7",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "At the beginning of the financial year, what percentage of total indebtedness is made up of deposits?",
"Tokens": [
"D7",
"/",
"E7"
]
},
{
"Formula": "E11/E7",
"Formula2": "E11/E7",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in indebtedness at the beginning and the end of the financial year?",
"Tokens": [
"E11",
"/",
"E7"
]
},
{
"Formula": "B16/E16",
"Formula2": "B16/E16",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "At the end of the financial year, what percentage of total indebtedness is made up of secured loans excluding deposits?",
"Tokens": [
"B16",
"/",
"E16"
]
}
] | e3ba448f-81c4-4261-9522-581680c9cead | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"Secured loans excluding deposits",
"Unsecured loans",
"Deposits",
"Total Indebtedness"
],
[
"2",
"",
"Note 1",
"Note 2",
"Note 3",
""
],
[
"3",
"Indebtedness at the beginning of the financial year",
"",
"",
"",
""
],
[
"4",
"i) Principal Amount",
"44",
"181",
"3",
"228"
],
[
"5",
"ii) Interest due but not paid",
"-",
"-",
"-",
"-"
],
[
"6",
"iii) Interest accrued but not due",
"-",
"-",
"-",
"-"
],
[
"7",
"Total (i+ii+iii)",
"44",
"181",
"3",
"228"
],
[
"8",
"Change in Indebtedness during the financial year",
"",
"",
"",
""
],
[
"9",
"• Addition",
"-",
"-",
"1",
"1"
],
[
"10",
"• Reduction",
"(5)",
"(181)",
"-",
"(186)"
],
[
"11",
"Net change",
"(5)",
"(181)",
"1",
"(185)"
],
[
"12",
"Indebtedness at the end of the financial year",
"",
"",
"",
""
],
[
"13",
"i) Principal amount",
"39",
"-",
"4",
"43"
],
[
"14",
"ii) Interest due but not paid",
"-",
"-",
"-",
"-"
],
[
"15",
"iii) Interest accrued but not due",
"-",
"-",
"-",
"-"
],
[
"16",
"Total (i+ii+iii)",
"39",
"-",
"4",
"43"
]
] |
[
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in Transportation Solutions 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 Transportation Solutions in 2019 from 2018?",
"Tokens": [
"B5",
"-",
"C5",
"/",
"C5"
]
}
] | 329e3ff5-0cff-4849-8fd0-9b1e5606f6ca | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Segment Assets",
""
],
[
"2",
"",
"",
"Fiscal Year End",
""
],
[
"3",
"",
"2019",
"2018",
"2017"
],
[
"4",
"",
"",
"(in millions)",
""
],
[
"5",
"Transportation Solutions",
"4781",
"4707",
"4084"
],
[
"6",
"Industrial Solutions",
"2,100",
"2,049",
"1,909"
],
[
"7",
"Communications Solutions",
"849",
"959",
"951"
],
[
"8",
"Total segment assets(1)",
"7,730",
"7,715",
"6,944"
],
[
"9",
"Other current assets",
"1,398",
"1,981",
"2,141"
],
[
"10",
"Other non-current assets",
"10,566",
"10,690",
"10,318"
],
[
"11",
"Total assets",
"19694",
"20386",
"19403"
]
] |
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