t5Formulas listlengths 1 209 | TableName stringlengths 4 51 | Table listlengths 4 28 |
|---|---|---|
[
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in percentage of sales represented by gross profit between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B7-C7",
"Formula2": "B7-C7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in percentage of sales represented by net other income between 2018 and 2019?",
"Tokens": [
"B7",
"-",
"C7"
]
},
{
"Formula": "B9-C9",
"Formula2": "B9-C9",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in percentage of sales represented by provision for income taxes between 2018 and 2019?",
"Tokens": [
"B9",
"-",
"C9"
]
}
] | a190aaec-d9e9-4555-a64b-e833f1db0843 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Year Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Sales",
"100.0 %",
"100.0 %"
],
[
"4",
"Gross profit",
"40.0",
"50.9"
],
[
"5",
"Operating expenses",
"33.1",
"27.0"
],
[
"6",
"Operating income from continuing operations",
"6.9",
"23.9"
],
[
"7",
"Other income (expense), net",
"1.6",
"0.1"
],
[
"8",
"Income from continuing operations before income taxes",
"8.5",
"24.0"
],
[
"9",
"Provision for income taxes",
"1.4",
"3.5"
],
[
"10",
"Income from continuing operations, net of income taxes",
"7.2 %",
"20.5 %"
]
] |
[
{
"Formula": "(B3+C3)/2",
"Formula2": "(B3+C3)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average net property and equipment for 2018 and 2019 in U.S?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
},
{
"Formula": "(B4+C4)/2",
"Formula2": "(B4+C4)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average net property and equipment for 2018 and 2019 Internationally?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
}
] | 3b5912e7-22bc-4bfa-9fe2-a283693001f2 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Year Ended December31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"U.S.",
"200.4",
"231.0"
],
[
"4",
"International",
"58.2",
"68.0"
],
[
"5",
"",
"$258.6",
"$299.0"
]
] |
[
{
"Formula": "(C24+D24)/2",
"Formula2": "(C24+D24)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average net cash flow from operating activities between 2018 and 2019?",
"Tokens": [
"C24",
"+",
"D24",
"/",
"2"
]
},
{
"Formula": "(D24+E24)/2",
"Formula2": "(D24+E24)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average net cash flow from operating activities between 2017 and 2018?",
"Tokens": [
"D24",
"+",
"E24",
"/",
"2"
]
},
{
"Formula": "((C24+D24)/2) - ((D24+E24)/2)",
"Formula2": "((C24+D24)/2) - ((D24+E24)/2)",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num",
"-",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the change of average net cash flow from operating activities between 2017-2018 and 2018-2019?",
"Tokens": [
"C24",
"+",
"D24",
"/",
"2",
"-",
"D24",
"+",
"E24",
"/",
"2"
]
}
] | ef1ba2d7-da48-4e0b-85a3-d710913a31d4 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"2019",
"2018",
"2017"
],
[
"2",
"",
"Notes",
"€m",
"€m",
"€m"
],
[
"3",
"(Loss)/profit for the financial year",
"",
"(7,644)",
"2,788",
"(6,079)"
],
[
"4",
"Loss from discontinued operations",
"7",
"3,535",
"1,969",
"4,107"
],
[
"5",
"(Loss)/profit for the financial year from continuing operations",
"",
"(4,109)",
"4,757",
"(1,972)"
],
[
"6",
"Non-operating expense",
"",
"7",
"32",
"1"
],
[
"7",
"Investment income",
"",
"(433)",
"(685)",
"(474)"
],
[
"8",
"Financing costs",
"",
"2,088",
"1,074",
"1,406"
],
[
"9",
"Income tax expense/(credit)",
"6",
"1,496",
"(879)",
"4,764"
],
[
"10",
"Operating (loss)/profit",
"",
"(951)",
"4,299",
"3,725"
],
[
"11",
"Adjustments for:",
"",
"",
"",
""
],
[
"12",
"Share-based payments and other non-cash charges",
"",
"147",
"128",
"95"
],
[
"13",
"Depreciation and amortisation",
"10, 11",
"9,795",
"10,409",
"11,086"
],
[
"14",
"Loss on disposal of property, plant and equipment and intangible assets",
"3",
"33",
"36",
"22"
],
[
"15",
"Share of result of equity accounted associates and joint ventures",
"",
"908",
"59",
"(47)"
],
[
"16",
"Impairment losses",
"4",
"3,525",
"–",
"–"
],
[
"17",
"Other expense/(income)",
"",
"148",
"(213)",
"(1,052)"
],
[
"18",
"(Increase)/decrease in inventory",
"",
"(131)",
"(26)",
"117"
],
[
"19",
"(Increase)/decrease in trade and other receivables",
"14",
"(31)",
"(1,118)",
"308"
],
[
"20",
"Increase/(decrease) in trade and other payables",
"15",
"739",
"286",
"(473)"
],
[
"21",
"Cash generated by operations",
"",
"14,182",
"13,860",
"13,781"
],
[
"22",
"Net tax paid",
"",
"(1,131)",
"(1,118)",
"(761)"
],
[
"23",
"Cash flows from discontinued operations",
"",
"(71)",
"858",
"1,203"
],
[
"24",
"Net cash flow from operating activities",
"",
"12,980",
"13,600",
"14,223"
]
] |
[
{
"Formula": "B17-C17",
"Formula2": "B17-C17",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Total deferred tax assets from December 31, 2018 to 2019?",
"Tokens": [
"B17",
"-",
"C17"
]
},
{
"Formula": "B25-C25",
"Formula2": "B25-C25",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Deferred tax liabilities from December 31, 2018 to 2019?",
"Tokens": [
"B25",
"-",
"C25"
]
},
{
"Formula": "B26-C26",
"Formula2": "B26-C26",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Net deferred income tax asset from December 31, 2018 to 2019?",
"Tokens": [
"B26",
"-",
"C26"
]
}
] | 3dd35ad8-dd75-42b8-bc21-336296f15dd1 | [
[
"0",
"A",
"B",
"C"
],
[
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"",
"December 31, 2019",
"December 31, 2018"
],
[
"2",
"Tax loss carryforwards and investment credits",
"612",
"603"
],
[
"3",
"Less unrecognized tax benefit",
"(21)",
"(20)"
],
[
"4",
"Tax loss carry forwards net of unrecognized tax benefit",
"591",
"583"
],
[
"5",
"Inventory valuation",
"28",
"28"
],
[
"6",
"Impairment and restructuring charges",
"6",
"14"
],
[
"7",
"Fixed asset depreciation in arrears",
"39",
"35"
],
[
"8",
"Increased depreciation incentives",
"213",
"211"
],
[
"9",
"Capitalized development costs",
"118",
"108"
],
[
"10",
"Receivables for government funding",
"14",
"11"
],
[
"11",
"Tax credits granted on past capital investments",
"1,151",
"1,155"
],
[
"12",
"Pension service costs",
"81",
"65"
],
[
"13",
"Stock awards",
"6",
"7"
],
[
"14",
"Operating lease liabilities",
"40",
"—"
],
[
"15",
"Commercial accruals",
"15",
"12"
],
[
"16",
"Other temporary differences",
"22",
"26"
],
[
"17",
"Total deferred tax assets",
"2,324",
"2,255"
],
[
"18",
"Valuation allowances",
"(1,534)",
"(1,548)"
],
[
"19",
"Deferred tax assets, net",
"790",
"707"
],
[
"20",
"Accelerated fixed asset depreciation",
"(20)",
"(16)"
],
[
"21",
"Acquired intangible assets",
"(16)",
"(13)"
],
[
"22",
"Advances of government funding",
"(31)",
"(12)"
],
[
"23",
"Operating lease right-of-use assets",
"(40)",
"—"
],
[
"24",
"Other temporary differences",
"(7)",
"(7)"
],
[
"25",
"Deferred tax liabilities",
"(114)",
"(48)"
],
[
"26",
"Net deferred income tax asset",
"676",
"659"
]
] |
[
{
"Formula": "B11-C11",
"Formula2": "B11-C11",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the ending balance between fiscal years 2018 and 2019?",
"Tokens": [
"B11",
"-",
"C11"
]
},
{
"Formula": "(B6+C6)/2",
"Formula2": "(B6+C6)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average deferred tax expense for fiscal years 2018 and 2019?",
"Tokens": [
"B6",
"+",
"C6",
"/",
"2"
]
},
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change of deferred tax expenses between fiscal year 2018 to 2019?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
]
}
] | bda84654-63d8-49eb-bdb8-f9aaa6120546 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"",
"(U.S. $ in thousands)",
""
],
[
"3",
"",
"",
"*As Adjusted"
],
[
"4",
"Reconciliation of deferred tax assets, net",
"",
""
],
[
"5",
"Balance at the beginning of",
"$47,060",
"$140,532"
],
[
"6",
"Deferred tax expense for the year",
"(15,916)",
"(53,297)"
],
[
"7",
"Debited to equity",
"(8,884)",
"(40,092)"
],
[
"8",
"Adjustment in respect of income tax payable",
"—",
"(83)"
],
[
"9",
"Impact from business combinations",
"(19,092)",
"—"
],
[
"10",
"Currency revaluation impact",
"44",
"—"
],
[
"11",
"Balance at the ending of",
"$3,212",
"$47,060"
]
] |
[
{
"Formula": "(B4+ C4)/2",
"Formula2": "(B4+ C4)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Parts and supplies for fiscal years 2019 and 2018?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
},
{
"Formula": "(B5+ C5)/2",
"Formula2": "(B5+ C5)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Prepaid insurance for fiscal years 2019 and 2018?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
},
{
"Formula": "B7-C7",
"Formula2": "B7-C7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Total prepaid expenses between fiscal years 2019 and 2018?",
"Tokens": [
"B7",
"-",
"C7"
]
}
] | 8ab9dff4-2b3e-4a0b-ac49-a628608ccdf5 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"October 31,",
"",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"(In thousands)",
"",
""
],
[
"4",
"Parts and supplies",
"$33,617",
"$28,287"
],
[
"5",
"Prepaid insurance",
"8,859",
"8,232"
],
[
"6",
"Other prepaid expenses",
"14,455",
"6,721"
],
[
"7",
"Total prepaid expenses",
"$56,931",
"$43,240"
]
] |
[
{
"Formula": "(B5-C5)/C5",
"Formula2": "(B5-C5)/C5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in Wireless Test in 2019 from 2018?",
"Tokens": [
"B5",
"-",
"C5",
"/",
"C5"
]
},
{
"Formula": "(B4-C4)/C4",
"Formula2": "(B4-C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in System Test in 2019 from 2018?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
}
] | 5512d2f9-0ea9-4c6e-905b-a727f542b4b3 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"2019",
"2018",
"2018-2019 Change"
],
[
"2",
"",
"",
"(in millions)",
""
],
[
"3",
"Semiconductor Test",
"$417.0",
"$397.6",
"$19.4"
],
[
"4",
"System Test",
"93.5",
"48.9",
"44.6"
],
[
"5",
"Wireless Test",
"35.6",
"29.1",
"6.5"
],
[
"6",
"Industrial Automation",
"(5.9)",
"7.7",
"(13.6)"
],
[
"7",
"Corporate and Other (1)",
"(14.4)",
"(15.4)",
"1.0"
],
[
"8",
"",
"$525.8",
"$467.8",
"$58.0"
]
] |
[
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Net (loss) income from Year Ended December 31, 2019 to December 31, 2018?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "B6-C6",
"Formula2": "B6-C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Income tax expense (recovery) from Year Ended December 31, 2019 to December 31, 2018?",
"Tokens": [
"B6",
"-",
"C6"
]
}
] | f473b7d8-91dd-49b7-9f2d-ea599da5ee56 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"",
"",
"",
"Year Ended December 31,",
"",
""
],
[
"2",
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"3",
"Income Statement Data:",
"",
"",
"(in thousands of U.S. Dollars)",
"",
""
],
[
"4",
"Reconciliation of EBITDA and Adjusted EBITDA to Net (loss) income",
"",
"",
"",
"",
""
],
[
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"Net (loss) income",
"-148986",
"-57747",
"-529072",
"86664",
"405460"
],
[
"6",
"Income tax expense (recovery)",
"25,482",
"19,724",
"12,232",
"24,468",
"(16,767)"
],
[
"7",
"Depreciation and amortization",
"290,672",
"276,307",
"485,829",
"571,825",
"509,500"
],
[
"8",
"Interest expense, net of interest income",
"271,255",
"245,601",
"262,110",
"278,145",
"236,481"
],
[
"9",
"EBITDA",
"438,423",
"483,885",
"231,099",
"961,102",
"1,134,674"
],
[
"10",
"Foreign exchange loss (gain) (a)",
"13,574",
"(6,140)",
"26,463",
"6,548",
"2,195"
],
[
"11",
"Other loss (income) (b) (c)",
"14,475",
"2,013",
"53,981",
"39,013",
"(1,566)"
],
[
"12",
"Write-down and loss on sale of vessels",
"170,310",
"53,693",
"270,743",
"112,246",
"70,175"
],
[
"13",
"Direct finance lease payments received in excess of revenue recognized",
"21,636",
"11,082",
"18,737",
"28,348",
"24,429"
],
[
"14",
"Amortization of in-process revenue contracts and other",
"(4,131)",
"(10,217)",
"(13,460)",
"(24,195)",
"(33,226)"
],
[
"15",
"Realized and unrealized losses on non-designated derivative instruments",
"13,719",
"14,852",
"38,854",
"35,091",
"102,200"
],
[
"16",
"Realized gains (losses) from the settlements of nondesignated derivative instruments",
"1,532",
"—",
"2,047",
"(8,646)",
"(20,008)"
],
[
"17",
"Loss on deconsolidation of Altera",
"—",
"7,070",
"104,788",
"—",
"—"
],
[
"18",
"Adjustments related to equity (loss) income (d)",
"282,375",
"219,395",
"217,866",
"137,496",
"136,921"
],
[
"19",
"Adjusted EBITDA",
"951,913",
"775,633",
"951,118",
"1,287,003",
"1,415,794"
]
] |
[
{
"Formula": "(B2 + B3 + B4)/3 ",
"Formula2": "(B2 + B3 + B4)/3 ",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average number of shares purchased in the three months ended December 31, 2019?",
"Tokens": [
"B2",
"+",
"B3",
"+",
"B4",
"/",
"3"
]
},
{
"Formula": "B3/B5 ",
"Formula2": "B3/B5 ",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of the total shares purchased in the last three months of 2019 are bought in November?",
"Tokens": [
"B3",
"/",
"B5"
]
},
{
"Formula": "B3-B2 ",
"Formula2": "B3-B2 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in the number of shares bought between October and November?",
"Tokens": [
"B3",
"-",
"B2"
]
}
] | a10921c3-2206-4e1e-add7-4e5ff85b1d7f | [
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"0",
"A",
"B",
"C",
"D",
"E"
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[
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"(in thousands, except per share amounts)",
"Total Number of Shares Purchased (1) (2)",
"Average Price Paid per Share (1) (2)",
"Total Number of Shares Purchased as Part of Publicly Announced Share Repurchase Program (2)",
"Approximate Dollar Value of Shares That May Yet Be Purchased at Period End Under Publicly Announced Share Repurchased Programs (2)"
],
[
"2",
"October 1, 2019 - October 31, 2019",
"24",
"$71.89",
"12",
"$45,484"
],
[
"3",
"November 1, 2019 - November 30, 2019",
"108",
"$75.63",
"-",
"$45,484"
],
[
"4",
"December 1, 2019 - December 31, 2019",
"144",
"$76.64",
"-",
"$45,484"
],
[
"5",
"Total",
"276",
"$75.83",
"",
""
]
] |
[
{
"Formula": "B3-C3",
"Formula2": "B3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the cash at bank?",
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"B3",
"-",
"C3"
]
},
{
"Formula": "(B3-C3)/C3",
"Formula2": "(B3-C3)/C3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the cash at bank?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
}
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[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"",
"$ million",
"$ million"
],
[
"3",
"Cash at bank",
"103.9",
"57.7"
],
[
"4",
"Short-term bank deposits",
"79.3",
"63.9"
],
[
"5",
"",
"183.2",
"121.6"
]
] |
[
{
"Formula": "B7 +C7",
"Formula2": "B7 +C7",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the sum of company's total assets between 2018 to 2019?",
"Tokens": [
"B7",
"+",
"C7"
]
},
{
"Formula": "B7 - C7 ",
"Formula2": "B7 - C7 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the value of the company's total assets between 2018 and 2019?",
"Tokens": [
"B7",
"-",
"C7"
]
}
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"0",
"A",
"B",
"C"
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[
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"",
"",
"As of December 31,"
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[
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"(dollars in millions)",
"2019",
"2018"
],
[
"3",
"Assets",
"",
""
],
[
"4",
"Entertainment and Communications",
"$1,840.0",
"$1,898.8"
],
[
"5",
"IT Services and Hardware",
"500.7",
"468.1"
],
[
"6",
"Corporate and eliminations",
"313.1",
"363.3"
],
[
"7",
"Total assets",
"$2,653.8",
"$2,730.2"
]
] |
[
{
"Formula": "(B10+C10+D10)/B8",
"Formula2": "(B10+C10+D10)/B8",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"-",
"Num",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the average Total consolidated operating income (loss) from continuing operations for the fiscal years 2019, 2018 and 2017?",
"Tokens": [
"B10",
"+",
"C10",
"+",
"-",
"100",
"/",
"B8"
]
},
{
"Formula": "B6/B3",
"Formula2": "B6/B3",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is Amortization of intangible assets expressed as a percentage of Total segment operating income for fiscal year 2019?",
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"B6",
"/",
"B3"
]
},
{
"Formula": "B10/B3",
"Formula2": "B10/B3",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the Total consolidated operating income (loss) from continuing operations expressed as a percentage of Total segment operating income for fiscal year 2019?",
"Tokens": [
"B10",
"/",
"B3"
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}
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"(In millions)",
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"March 30, 2018",
"March 31, 2017"
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[
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"Total segment operating income",
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"$1,584",
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[
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"Reconciling items:",
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"",
""
],
[
"5",
"Stock-based compensation expense",
"352",
"610",
"440"
],
[
"6",
"Amortization of intangible assets",
"443",
"453",
"293"
],
[
"7",
"Restructuring, transition and other costs",
"241",
"410",
"273"
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[
"8",
"Acquisition-related costs",
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"60",
"120"
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[
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"Other",
"5",
"2",
"-"
],
[
"10",
"Total consolidated operating income (loss) from continuing operations",
"$380",
"$49",
"$100"
]
] |
[
{
"Formula": "(B4-C4)/C4",
"Formula2": "(B4-C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in prepaid insurance in 2019 from 2018?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
}
] | c50f645c-1927-451f-9919-8ecba1d67c63 | [
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"0",
"A",
"B",
"C"
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[
"1",
"",
"December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Prepaid maintenance",
"$6,218",
"$5,888"
],
[
"4",
"Prepaid insurance",
"5,321",
"4,500"
],
[
"5",
"Prepaid software",
"4,236",
"3,499"
],
[
"6",
"Prepaid rent",
"421",
"3,471"
],
[
"7",
"Prepaid other",
"4,672",
"6,396"
],
[
"8",
"",
"$20,868",
"$23,754"
]
] |
[
{
"Formula": "(C13-F13)/F13",
"Formula2": "(C13-F13)/F13",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in cash and cash equivalents in 2018 compared to 2015?",
"Tokens": [
"C13",
"-",
"F13",
"/",
"F13"
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}
] | 7d4de3aa-fced-4385-9b93-3e341a80c3f9 | [
[
"0",
"A",
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"E",
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"",
"",
"",
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"",
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[
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"",
"2019(1)(8)",
"2018(2)",
"2017(3)",
"2016(4)",
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[
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"Operations data:",
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"",
"",
"",
""
],
[
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"Net revenues",
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"$ 3,789.9",
"$ 3,582.4"
],
[
"5",
"Gross profit",
"3,427.1",
"3,279.5",
"2,864.8",
"2,332.4",
"2,164.6"
],
[
"6",
"Income from operations",
"1,498.4",
"1,396.4",
"1,210.2",
"1,054.6",
"1,027.9"
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[
"7",
"Net earnings(6)",
"1,767.9",
"944.4",
"971.8",
"658.6",
"696.1"
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[
"8",
"Per share data:",
"",
"",
"",
"",
""
],
[
"9",
"Basic earnings per share",
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"$ 9.15",
"$ 9.51",
"$ 6.50",
"$ 6.92"
],
[
"10",
"Diluted earnings per share",
"$ 16.82",
"$ 9.05",
"$ 9.39",
"$ 6.43",
"$ 6.85"
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[
"11",
"Dividends declared per share",
"$ 1.9000",
"$ 1.7000",
"$ 1.4625",
"$ 1.2500",
"$ 1.0500"
],
[
"12",
"Balance sheet data:",
"",
"",
"",
"",
""
],
[
"13",
"Cash and cash equivalents",
"709.7",
"364.4",
"671.3",
"757.2",
"778.5"
],
[
"14",
"Working capital(7)",
"(505.4)",
"(200.4)",
"(140.4)",
"(25.0)",
"126.2"
],
[
"15",
"Total assets",
"18,108.9",
"15,249.5",
"14,316.4",
"14,324.9",
"10,168.4"
],
[
"16",
"Current portion of long-term debt",
"602.2",
"1.5",
"800.9",
"401.0",
"6.8"
],
[
"17",
"Long-term debt, net of current portion",
"4,673.1",
"4,940.2",
"4,354.6",
"5,808.6",
"3,264.4"
],
[
"18",
"Stockholders’ equity",
"9,491.9",
"7,738.5",
"6,863.6",
"5,788.9",
"5,298.9"
]
] |
[
{
"Formula": "(B3-C3)/C3 ",
"Formula2": "(B3-C3)/C3 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the value of raw materials from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
},
{
"Formula": "(C4+C5)/C6 ",
"Formula2": "(C4+C5)/C6 ",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the proportion of work-in-process and finished goods over ending inventory in 2018?",
"Tokens": [
"C4",
"+",
"C5",
"/",
"C6"
]
}
] | 3abc4a6d-e546-4b6e-86cb-7b537597903b | [
[
"0",
"A",
"B",
"C"
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[
"1",
"",
"December 31,",
"December 31,"
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Raw materials",
"$396",
"$246"
],
[
"4",
"Work-in-process",
"186",
"220"
],
[
"5",
"Finished goods",
"448",
"753"
],
[
"6",
"Ending inventory",
"$1,030",
"$1,219"
]
] |
[
{
"Formula": "D19/D12",
"Formula2": "D19/D12",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the asset to liability ratio As of December 31, 2018? ",
"Tokens": [
"D19",
"/",
"D12"
]
},
{
"Formula": "(D19/D12)-(B19/B12)",
"Formula2": "(D19/D12)-(B19/B12)",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference between the asset to liability ratio As of December 31, 2018 vs. As of October 2, 2017?",
"Tokens": [
"D19",
"/",
"D12",
"-",
"B19",
"/",
"B12"
]
}
] | 4641a881-604b-4a96-8900-a058abdac0ac | [
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"0",
"A",
"B",
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"D"
],
[
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"",
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"(In millions)",
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[
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"Total consideration transferred",
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"$ (0.4)",
"$ 106.2"
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[
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"Assets:",
"",
"",
""
],
[
"5",
"Cash and cash equivalents",
"13.3",
"—",
"13.3"
],
[
"6",
"Trade receivables, net",
"22.4",
"—",
"22.4"
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[
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"Inventories, net",
"10.0",
"0.1",
"10.1"
],
[
"8",
"Prepaid expenses and other current assets",
"8.4",
"—",
"8.4"
],
[
"9",
"Property and equipment, net",
"23.3",
"—",
"23.3"
],
[
"10",
"Identifiable intangible assets, net",
"41.4",
"0.7",
"42.1"
],
[
"11",
"Goodwill",
"39.3",
"(1.5)",
"37.8"
],
[
"12",
"Total assets",
"158.1",
"-0.7",
"157.4"
],
[
"13",
"Liabilities:",
"",
"",
""
],
[
"14",
"Short-term borrowings",
"14.0",
"—",
"14.0"
],
[
"15",
"Accounts payable",
"6.9",
"—",
"6.9"
],
[
"16",
"Other current liabilities",
"15.1",
"(0.1)",
"15.0"
],
[
"17",
"Long-term debt, less current portion",
"3.8",
"—",
"3.8"
],
[
"18",
"Non-current deferred taxes",
"11.7",
"(0.2)",
"11.5"
],
[
"19",
"Total liabilities",
"51.5",
"-0.3",
"51.2"
]
] |
[
{
"Formula": "B6-B3",
"Formula2": "B6-B3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the number of options outstanding and exercisable in 2019 from 2018?",
"Tokens": [
"B6",
"-",
"B3"
]
},
{
"Formula": "(C6-C3)/C3",
"Formula2": "(C6-C3)/C3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the weighted-average exercise price for options outstanding and exercisable in 2019 from 2018?",
"Tokens": [
"C6",
"-",
"C3",
"/",
"C3"
]
}
] | 0d202966-b9dd-423e-b729-82d28501266f | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Number of options",
"Weighted-Average Exercise Price"
],
[
"2",
"",
"(in thousands)",
""
],
[
"3",
"Outstanding and Exercisable at December 31, 2018",
"543",
"$27.46"
],
[
"4",
"Exercised",
"(6)",
"11.38"
],
[
"5",
"Forfeited/Expired",
"(68)",
"24.78"
],
[
"6",
"Outstanding and Exercisable at December 31, 2019",
"469",
"28.04"
]
] |
[
{
"Formula": "(B4+C4)/ 2",
"Formula2": "(B4+C4)/ 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Selling, general and administrative for the Fiscal Year Ended December 28, 2019 to December 29, 2018? ",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
},
{
"Formula": "(B9+C9) / 2",
"Formula2": "(B9+C9) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Selling, general and administrative for the Fiscal Year Ended December 29, 2018 to December 30, 2017?",
"Tokens": [
"B9",
"+",
"C9",
"/",
"2"
]
}
] | b713a939-bb19-4246-9f11-5358b509c43b | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"Fiscal Year Ended",
"",
""
],
[
"2",
"",
"December 28, 2019",
"December 29, 2018",
"$ Change",
"% Change"
],
[
"3",
"",
"",
"(Dollars in thousands)",
"",
""
],
[
"4",
"Selling, general and administrative",
"$106,335",
"$99,254",
"$7,081",
"7.1 %"
],
[
"5",
"% of revenues",
"18.0 %",
"18.7 %",
"",
""
],
[
"6",
"",
"",
"Fiscal Year Ended",
"",
""
],
[
"7",
"",
"December 29, 2018",
"December 30, 2017",
"$ Change",
"% Change"
],
[
"8",
"",
"",
"(Dollars in thousands)",
"",
""
],
[
"9",
"Selling, general and administrative",
"$99,254",
"$95,489",
"$3,765",
"3.9 %"
],
[
"10",
"% of revenues",
"18.7 %",
"17.4 %",
"",
""
]
] |
[
{
"Formula": "F3/B3 ",
"Formula2": "F3/B3 ",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What portion of term loan and notes, including interest have payment due more than 5 years?",
"Tokens": [
"F3",
"/",
"B3"
]
},
{
"Formula": "C4/B4",
"Formula2": "C4/B4",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What proportion of operating lease obligations (net) consists of payment obligations that due in less than a year?",
"Tokens": [
"C4",
"/",
"B4"
]
},
{
"Formula": "C5+D5",
"Formula2": "C5+D5",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the value of contractual obligations for purchase obligations with payment due period of a maximum of 3 years?",
"Tokens": [
"C5",
"+",
"D5"
]
}
] | 846f4810-038d-4daf-9e07-6a7eaa3bc7bb | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"(in millions)",
"",
"",
"Payment Due by Period",
"",
""
],
[
"2",
"",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years"
],
[
"3",
"Term Loan and Notes, including interest",
"$4,373.3",
"$3,227.0",
"$65.0",
"$65.0",
"$1,016.3"
],
[
"4",
"Operating lease obligations, net",
"711.5",
"88.7",
"158.0",
"126.9",
"337.9"
],
[
"5",
"Purchase obligations",
"2,036.5",
"545.0",
"935.8",
"555.7",
"—"
],
[
"6",
"Total",
"$7,121.3",
"$3,860.7",
"$1,158.8",
"$747.6",
"$1,354.2"
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the network advertising from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "(B4 + C4) / 2",
"Formula2": "(B4 + C4) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average broadcast station?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
},
{
"Formula": "B5 / C5 - 1",
"Formula2": "B5 / C5 - 1",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What is the percentage increase / (decrease) in the network distribution from 2018 to 2019?",
"Tokens": [
"B5",
"/",
"C5",
"-",
"1"
]
}
] | 42cb303d-a8cb-4600-bc77-57269d661bbc | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Years Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Network advertising",
"$22.7",
"$28.2"
],
[
"4",
"Broadcast station",
"11.9",
"10.8"
],
[
"5",
"Network distribution",
"4.9",
"4.8"
],
[
"6",
"Other",
"2.3",
"1.6"
],
[
"7",
"Total revenue from contracts with customers",
"41.8",
"45.4"
],
[
"8",
"Other revenue",
"-",
"-"
],
[
"9",
"Total Broadcasting segment revenue",
"$ 41.8",
"$ 45.4"
]
] |
[
{
"Formula": "C3-C4",
"Formula2": "C3-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the difference between the high and low closing prices per share for common stock in the second quarter of 2019?",
"Tokens": [
"C3",
"-",
"C4"
]
},
{
"Formula": "( B4 + C4 + D4 + E4 )/4",
"Formula2": "( B4 + C4 + D4 + E4 )/4",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average low closing price for 2019?",
"Tokens": [
"B4",
"+",
"C4",
"+",
"D4",
"+",
"E4",
"/",
"4"
]
},
{
"Formula": "(E3-D3)/D3",
"Formula2": "(E3-D3)/D3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the high closing price between the third and fourth quarter in 2019?",
"Tokens": [
"E3",
"-",
"D3",
"/",
"D3"
]
}
] | b6ae0a7f-9438-46be-bf84-58094854c4e0 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"COMMON STOCK PRICES",
"",
"",
"",
""
],
[
"2",
"2019",
"First Quarter",
"Second Quarter",
"Third Quarter",
"Fourth Quarter"
],
[
"3",
"High",
"$15.40",
"$17.81",
"$16.40",
"$11.59"
],
[
"4",
"Low",
"$10.49",
"$13.76",
"$ 9.92",
"$ 8.09"
],
[
"5",
"",
"",
"",
"",
""
]
] |
[
{
"Formula": "(C6-D6)/D6 ",
"Formula2": "(C6-D6)/D6 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in \"increases related to tax positions taken during current fiscal year\" from 2017 to 2018?",
"Tokens": [
"C6",
"-",
"D6",
"/",
"D6"
]
}
] | e3b71be3-9c8a-4e2c-a166-ee36cd1a6eb8 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Year Ended May 31,",
""
],
[
"2",
"(in millions)",
"2019",
"2018",
"2017"
],
[
"3",
"Gross unrecognized tax benefits as of June 1",
"$5,592",
"$4,919",
"$4,561"
],
[
"4",
"Increases related to tax positions from prior fiscal years",
"772",
"200",
"128"
],
[
"5",
"Decreases related to tax positions from prior fiscal years",
"(135)",
"(65)",
"(218)"
],
[
"6",
"Increases related to tax positions taken during current fiscal year",
"540",
"840",
"595"
],
[
"7",
"Settlements with tax authorities",
"(153)",
"(42)",
"(85)"
],
[
"8",
"Lapses of statutes of limitation",
"(202)",
"(273)",
"(47)"
],
[
"9",
"Cumulative translation adjustments and other, net",
"(66)",
"13",
"(15)"
],
[
"10",
"Total gross unrecognized tax benefits as of May 31",
"$6,348",
"$5,592",
"$4,919"
]
] |
[
{
"Formula": "(B3- C3)/C3",
"Formula2": "(B3- C3)/C3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the company's percentage change in foreign loss between 2018 and 2019?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
},
{
"Formula": "B4 - C4",
"Formula2": "B4 - C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the total loss before income taxes between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B2- C2",
"Formula2": "B2- C2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the domestic losses between 2018 and 2019?",
"Tokens": [
"B2",
"-",
"C2"
]
}
] | 6c6215f6-3943-4f58-9cab-9098a1ea5f52 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"Domestic",
"(1,698,689)",
"(2,468,805)"
],
[
"3",
"Foreign",
"(52,222)",
"(88,726)"
],
[
"4",
"Loss before income taxes",
"(1,750,911)",
"(2,557,531)"
],
[
"5",
"",
"",
""
]
] |
[
{
"Formula": "C5-D5",
"Formula2": "C5-D5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the amount for Usage in 2019?",
"Tokens": [
"C5",
"-",
"D5"
]
},
{
"Formula": "(C5+D5)/2",
"Formula2": "(C5+D5)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average amount of Usage in 2018 and 2019?",
"Tokens": [
"C5",
"+",
"D5",
"/",
"2"
]
}
] | 515261d9-4f12-414f-b224-7f20883c91a5 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"NOTE",
"2019",
"2018"
],
[
"2",
"Balance, January 1",
"",
"(51)",
"(54)"
],
[
"3",
"Adoption of IFRS 9",
"",
"–",
"(4)"
],
[
"4",
"Additions",
"",
"(114)",
"(84)"
],
[
"5",
"Usage",
"",
"103",
"91"
],
[
"6",
"Balance, December 31",
"10",
"(62)",
"(51)"
]
] |
[
{
"Formula": "D4+E4",
"Formula2": "D4+E4",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total long-term debt due within one year in 2018 and 2019?",
"Tokens": [
"D4",
"+",
"E4"
]
},
{
"Formula": "C3-C2",
"Formula2": "C3-C2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in the weighted average interest rate for notes payable and loans secured by trade receivables?",
"Tokens": [
"C3",
"-",
"C2"
]
},
{
"Formula": "(D5-E5)/E5",
"Formula2": "(D5-E5)/E5",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in the total debt due within one year in 2019?",
"Tokens": [
"D5",
"-",
"E5",
"/",
"E5"
]
}
] | 9bce514f-3eb3-433c-85e5-2d40d116497c | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"FOR THE YEAR ENDED DECEMBER 31",
"NOTE",
"WEIGHTED AVERAGE INTEREST RATE AT DECEMBER 31, 2019",
"2019",
"2018"
],
[
"2",
"Notes payable (1)",
"26",
"2.03%",
"1,994",
"3,201"
],
[
"3",
"Loans secured by trade receivables",
"26",
"2.71%",
"1,050",
"919"
],
[
"4",
"Long-term debt due within one year (2)",
"22",
"4.77%",
"837",
"525"
],
[
"5",
"Total debt due within one year",
"",
"",
"3,881",
"4,645"
]
] |
[
{
"Formula": "B7-C7",
"Formula2": "B7-C7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the amount of Property in 2019 from 2018?",
"Tokens": [
"B7",
"-",
"C7"
]
},
{
"Formula": "(B7-C7)/C7",
"Formula2": "(B7-C7)/C7",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the amount of Property in 2019 from 2018?",
"Tokens": [
"B7",
"-",
"C7",
"/",
"C7"
]
}
] | 4691ff68-5199-4efd-b832-fca38ff088e6 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Year-ended 31 March 2019",
"Year-ended 31 March 2018 Restated See note 2"
],
[
"2",
"",
"$M",
"$M"
],
[
"3",
"Depreciation of property, plant and equipment",
"11.8",
"11.6"
],
[
"4",
"Amortisation of intangible assets",
"16.9",
"25.2"
],
[
"5",
"Research and development expenditure",
"(143.9)",
"(140.3)"
],
[
"6",
"Operating lease rentals:",
"",
""
],
[
"7",
"Property",
"14.0",
"12.5"
],
[
"8",
"Other",
"1.6",
"1.6"
],
[
"9",
"Pension scheme contributions",
"8.9",
"8.4"
],
[
"10",
"Impairment of trade receivables",
"0.6",
"0.6"
],
[
"11",
"Net foreign currency differences",
"(1.5)",
"6.9"
]
] |
[
{
"Formula": "(B5 + C5) / 2",
"Formula2": "(B5 + C5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Fair value on acquisition/issuance?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
},
{
"Formula": "B9 - C9",
"Formula2": "B9 - C9",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Fair value at the end of the year from 2018 to 2019?",
"Tokens": [
"B9",
"-",
"C9"
]
}
] | 4f5ebbfb-f036-4483-a015-78f3ffefabc0 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Year Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"",
"$",
"$"
],
[
"4",
"Fair value at the beginning of the year",
"12,026",
"30,749"
],
[
"5",
"Fair value on acquisition/issuance",
"—",
"2,330"
],
[
"6",
"Unrealized gain (loss) included in earnings",
"26,900",
"(21,053)"
],
[
"7",
"Realized loss included in earnings",
"(25,559)",
"—"
],
[
"8",
"Settlements",
"(13,367)",
"—"
],
[
"9",
"Fair value at the end of the year",
"—",
"12,026"
]
] |
[
{
"Formula": "(D3+D4)",
"Formula2": "(D3+D4)",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "How many shares were purchased in 2019?",
"Tokens": [
"D3",
"+",
"D4"
]
},
{
"Formula": "((B3-B2)/B2)",
"Formula2": "((B3-B2)/B2)",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage increase in total number of shares purchased between December 2018 and January 2019?",
"Tokens": [
"B3",
"-",
"B2",
"/",
"B2"
]
},
{
"Formula": "(B4-B3)/B3",
"Formula2": "(B4-B3)/B3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in Total number of shares purchased between January 2019 and February 2019?",
"Tokens": [
"B4",
"-",
"B3",
"/",
"B3"
]
}
] | 5db485cf-6c57-4869-8065-14e334b4b733 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"Total Number of Shares Purchased",
"Average Price Paid per Share (1)",
"Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs",
"Approximate Dollar Value of Shares that may be Purchased Under the Plans or Programs (2)"
],
[
"2",
"December 1 - December 31, 2018",
"75,000",
"$12.96",
"75,000",
"$19,028,173"
],
[
"3",
"January 1 - January 31, 2019",
"524,577",
"$14.00",
"524,577",
"$11,685,543"
],
[
"4",
"February 1 - February 28, 2019",
"116,042",
"$14.53",
"116,042",
"$10,000,013"
],
[
"5",
"Total",
"715,619",
"$13.97",
"715,619",
"$10,000,013"
]
] |
[
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Non deductible expenses 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 Tax credits from 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 Non deductible expenses for December 31, 2018 and 2019?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
}
] | 54700cce-356e-47fe-8d20-f12a2d08aefe | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Year ended December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Federal statutory tax rate",
"21.0%",
"21.0%"
],
[
"4",
"State taxes",
"(4.5)",
"4.4"
],
[
"5",
"Non deductible expenses",
"(0.3)",
"(0.6)"
],
[
"6",
"Tax credits",
"4.0",
"4.6"
],
[
"7",
"Expired tax credit",
"(1.3)",
"(3.9)"
],
[
"8",
"Deferred tax adjustment",
"(4.8)",
"—"
],
[
"9",
"Stock based compensation",
"1.9",
"0.8"
],
[
"10",
"Valuation allowance",
"3.2",
"(167.0)"
],
[
"11",
"Contingent purchase revaluation",
"—",
"(1.0)"
],
[
"12",
"Other",
"(0.3)",
"(0.1)"
],
[
"13",
"",
"18.9%",
"(141.8)%"
]
] |
[
{
"Formula": "C7 - D7",
"Formula2": "C7 - D7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the balance at beginning of year from 2018 to 2019?",
"Tokens": [
"C7",
"-",
"D7"
]
},
{
"Formula": "(B4 + C4 + D4) / 3",
"Formula2": "(B4 + C4 + D4) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average provision charged to expense for 2017-2019?",
"Tokens": [
"B4",
"+",
"C4",
"+",
"D4",
"/",
"3"
]
},
{
"Formula": "0 - D6",
"Formula2": "0 - D6",
"Funcs": [
"Num",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the Acquired allowance for doubtful accounts from 2017 to 2018?",
"Tokens": [
"0",
"-",
"D6"
]
}
] | 9c9516af-98b6-42f0-9b34-c5a04620212c | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Year Ended December 31,",
""
],
[
"2",
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"3",
"Balance at beginning of year",
"$4,421",
"$6,667",
"$2,813"
],
[
"4",
"Provision charged to expense",
"9,347",
"8,793",
"7,072"
],
[
"5",
"Write-offs, less recoveries",
"(9,219)",
"(11,039)",
"(6,516)"
],
[
"6",
"Acquired allowance for doubtful accounts",
"—",
"—",
"3,298"
],
[
"7",
"Balance at end of year",
"$4,549",
"$4,421",
"$6,667"
]
] |
[
{
"Formula": "B4 - B2",
"Formula2": "B4 - B2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in Facility Fee Rate between Tyson Foods and a company with a credit rating of A-/A3/A- or above?",
"Tokens": [
"B4",
"-",
"B2"
]
},
{
"Formula": "C4 -B4",
"Formula2": "C4 -B4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference between the All-in Borrowing Spread and the Facility Fee Rate for Tyson Foods currently?",
"Tokens": [
"C4",
"-",
"B4"
]
},
{
"Formula": "B4 * 12",
"Formula2": "B4 * 12",
"Funcs": [
"Cell",
"*",
"Num"
],
"Level": "Calculation",
"Question": "Suppose the approved loan amount for Tyson Foods is $12 million. What is the Facility Fee Rate payable?",
"Tokens": [
"B4",
"*",
"12"
]
}
] | d100901c-587b-4226-a783-d91c6847dc2a | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"Ratings Level (S&P/Moody's/Fitch)",
"Facility Fee Rate",
"All-in Borrowing Spread"
],
[
"2",
"A-/A3/A- or above",
"0.090%",
"1.000%"
],
[
"3",
"BBB+/Baa1/BBB+",
"0.100%",
"1.125%"
],
[
"4",
"BBB/Baa2/BBB (current level)",
"0.125%",
"1.250%"
],
[
"5",
"BBB-/Baa3/BBB-",
"0.175%",
"1.375%"
],
[
"6",
"BB+/Ba1/BB+ or lower",
"0.225%",
"1.625%"
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in Methane Princess lease security deposit movements between 2018 and 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "(B4- C4)/C4",
"Formula2": "(B4- C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in total between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
}
] | 668a081b-e793-4d45-935d-816d2d7eba6d | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"(in thousands of $)",
"2019",
"2018"
],
[
"2",
"Balances due (to)/from Golar Partners and its subsidiaries (iii)",
"(2,708)",
"4,091"
],
[
"3",
"Methane Princess lease security deposit movements (vii)",
"(2,253)",
"(2,835)"
],
[
"4",
"Total",
"(4,961)",
"1,256"
],
[
"5",
"",
"",
""
]
] |
[
{
"Formula": "B3/E3",
"Formula2": "B3/E3",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the value of Level 1 cash equivalents as a percentage of the total cash equivalents?",
"Tokens": [
"B3",
"/",
"E3"
]
},
{
"Formula": "C5/E5",
"Formula2": "C5/E5",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the value of Level 2 municipal bonds as a percentage of the total municipal bonds?",
"Tokens": [
"C5",
"/",
"E5"
]
},
{
"Formula": "E5/E7",
"Formula2": "E5/E7",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the value of municipal bonds as a percentage of the total marketable securities?",
"Tokens": [
"E5",
"/",
"E7"
]
}
] | adec9cf2-fdb7-4b05-8efc-64da9e535ebb | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
"1",
"",
"",
"December 31, 2018",
"",
""
],
[
"2",
"(in thousands)",
"Level 1",
"Level 2",
"Level 3",
"Total"
],
[
"3",
"Cash equivalents",
"$10,155",
"$10,000",
"-",
"$20,155"
],
[
"4",
"Marketable securities:",
"",
"",
"",
""
],
[
"5",
"Municipal bonds",
"$—",
"$44,705",
"—",
"$44,705"
],
[
"6",
"Corporate bonds",
"—",
"$48,296",
"—",
"$48,296"
],
[
"7",
"Total marketable securities",
"$—",
"$93,001",
"—",
"$93,001"
],
[
"8",
"Investments in privately-held companies (1)",
"$—",
"—",
"$3,390",
"$3,390"
]
] |
[
{
"Formula": "B10-C10",
"Formula2": "B10-C10",
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"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in balance at end of year in 2019 from 2018?",
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"B10",
"-",
"C10"
]
},
{
"Formula": "(B5+C5+D5)/3",
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"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
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"Level": "Calculation",
"Question": "What is the average accretion expense across 2017, 2018 and 2019?",
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"B5",
"+",
"C5",
"+",
"D5",
"/",
"3"
]
}
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[
"0",
"A",
"B",
"C",
"D"
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"",
"Years Ended December 31,",
"",
""
],
[
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"",
"2019",
"2018",
"2017"
],
[
"3",
"",
"(Dollars in millions)",
"",
""
],
[
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"115",
"95"
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[
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"Accretion expense",
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"10",
"6"
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[
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"Liabilities assumed in acquisition of Level 3(1)",
"—",
"58",
"45"
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[
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"Liabilities settled",
"(14)",
"(14)",
"(3)"
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[
"8",
"Liabilities transferred to Cyxtera",
"—",
"—",
"(20)"
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[
"9",
"Change in estimate",
"10",
"21",
"(8)"
],
[
"10",
"Balance at end of year",
"$197",
"190",
"115"
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{
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"Formula2": "B5-C5",
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"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Balance of unrecognized tax benefits as at January 1 from December 31, 2019 to December 31, 2018?",
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"B5",
"-",
"C5"
]
},
{
"Formula": "B7-C7",
"Formula2": "B7-C7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Changes for positions taken in prior years from December 31, 2019 to December 31, 2018?",
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"B7",
"-",
"C7"
]
},
{
"Formula": "B8-C8",
"Formula2": "B8-C8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Decreases related to statute of limitations from December 31, 2019 to December 31, 2018?",
"Tokens": [
"B8",
"-",
"C8"
]
}
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"A",
"B",
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"",
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[
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"",
"December 31,",
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[
"3",
"",
"2019",
"2018",
"2017"
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[
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"",
"$",
"$",
"$"
],
[
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"Balance of unrecognized tax benefits as at January 1",
"40,556",
"31,061",
"19,492"
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[
"6",
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"5,829",
"9,297",
"2,631"
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[
"7",
"Changes for positions taken in prior years",
"19,119",
"981",
"3,475"
],
[
"8",
"Decreases related to statute of limitations",
"(2,546)",
"(783)",
"(1,562)"
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[
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"Increase due to acquisition of TIL",
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"—",
"8,528"
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[
"10",
"Decrease due to deconsolidation of Altera",
"—",
"—",
"(1,503)"
],
[
"11",
"Balance of unrecognized tax benefits as at December 31",
"62,958",
"40,556",
"31,061"
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] |
[
{
"Formula": "(B3-C3)/C3 ",
"Formula2": "(B3-C3)/C3 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in pro forma revenue from 2018 to 2019? ",
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"B3",
"-",
"C3",
"/",
"C3"
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}
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"A",
"B",
"C"
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[
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"",
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""
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[
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"",
"2019",
"2018"
],
[
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"Pro forma revenue",
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"$78,130"
],
[
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"Pro forma net income (loss)",
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"$(12,268)"
],
[
"5",
"",
"",
""
]
] |
[
{
"Formula": "(C12 - B12) / C12",
"Formula2": "(C12 - B12) / C12",
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"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage decrease in Net Total Property, Plant and Equipment from 2018 to 2019?",
"Tokens": [
"C12",
"-",
"B12",
"/",
"C12"
]
}
] | 50d18d40-56cf-4bc5-bd0f-b87c101e3ed5 | [
[
"0",
"A",
"B",
"C"
],
[
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"",
"December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Building and improvements",
"$1,273",
"$1,273"
],
[
"4",
"Scientific equipment",
"597",
"598"
],
[
"5",
"Computer hardware and software",
"106",
"107"
],
[
"6",
"Machinery and equipment",
"274",
"275"
],
[
"7",
"Land and improvements",
"162",
"162"
],
[
"8",
"Other personal property",
"70",
"70"
],
[
"9",
"Office equipment",
"27",
"27"
],
[
"10",
"",
"2,509",
"2,512"
],
[
"11",
"Less: accumulated depreciation",
"(1,969)",
"(1,906)"
],
[
"12",
"Total property, plant and equipment, net",
"540",
"606"
]
] |
[
{
"Formula": "B6-C6",
"Formula2": "B6-C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in Total Directors’ remuneration in 2019 from 2018?",
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"B6",
"-",
"C6"
]
},
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in Total Directors’ remuneration in 2019 from 2018?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
]
}
] | bad47cb1-8da8-4a13-b900-ab23d241a42c | [
[
"0",
"A",
"B",
"C"
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[
"1",
"",
"Year-ended 31 March 2019",
"Year-ended 31 March 2018"
],
[
"2",
"",
"$M",
"$M"
],
[
"3",
"Directors’ emoluments",
"2.3",
"3.3"
],
[
"4",
"Gains on exercise of share options",
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"3.5"
],
[
"5",
"Gains on vesting of LTIP awards",
"14.5",
"4.2"
],
[
"6",
"Total Directors’ remuneration",
"20.4",
"11.0"
]
] |
[
{
"Formula": "(B15-C15)/C15",
"Formula2": "(B15-C15)/C15",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in free cash flow in 2019 from 2018?",
"Tokens": [
"B15",
"-",
"C15",
"/",
"C15"
]
}
] | a472bdff-772a-47b4-a09e-21825f03dee2 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"Cash flow",
"£m",
"£m"
],
[
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"Adjusted operating profit",
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"264.9"
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[
"4",
"Depreciation and amortisation (excluding IFRS 16)",
"34.3",
"32.9"
],
[
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"Depreciation of leased assets",
"11.3",
"–"
],
[
"6",
"Cash payments to pension schemes more than the charge to adjusted operating profit",
"(5.2)",
"(4.6)"
],
[
"7",
"Equity settled share plans",
"6.2",
"5.7"
],
[
"8",
"Working capital changes",
"(21.4)",
"(22.5)"
],
[
"9",
"Repayments of principal under lease liabilities",
"(11.2)",
"–"
],
[
"10",
"Capital additions (including software and development)",
"(62.4)",
"(43.4)"
],
[
"11",
"Capital disposals",
"3.8",
"9.9"
],
[
"12",
"Adjusted cash from operations",
"238.1",
"242.9"
],
[
"13",
"Net interest",
"(5.4)",
"(6.7)"
],
[
"14",
"Income taxes paid",
"(78.4)",
"(61.6)"
],
[
"15",
"Free cash flow",
"154.3",
"174.6"
],
[
"16",
"Net dividends paid",
"(76.3)",
"(67.3)"
],
[
"17",
"Purchase of employee benefit trust shares/Proceeds from issue of shares",
"(12.5)",
"(5.0)"
],
[
"18",
"(Acquisitions)/Disposals of subsidiaries (including costs)",
"(138.5)",
"48.8"
],
[
"19",
"Cash flow for the year",
"(73.0)",
"151.1"
],
[
"20",
"Exchange movements",
"13.6",
"(13.3)"
],
[
"21",
"Opening net debt",
"(235.8)",
"(373.6)"
],
[
"22",
"Net debt at 31st December (excluding IFRS 16)",
"(295.2)",
"(235.8)"
],
[
"23",
"IFRS 16 lease liability",
"(38.9)",
"–"
],
[
"24",
"Net debt and lease liability at 31st December",
"(334.1)",
"(235.8)"
]
] |
[
{
"Formula": "(B5+C5+D5)/3",
"Formula2": "(B5+C5+D5)/3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average annual Income before income taxes?",
"Tokens": [
"B5",
"+",
"C5",
"+",
"D5",
"/",
"3"
]
},
{
"Formula": "B4/B5",
"Formula2": "B4/B5",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "For Fiscal year 2019, what is the Foreign income expressed as a percentage of Income before income taxes?",
"Tokens": [
"B4",
"/",
"B5"
]
}
] | 95955acd-5e91-4140-97df-359bf7c970e0 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Year Ended June 30,",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"Domestic income (loss)",
"$269,331",
"$238,405",
"$110,562"
],
[
"4",
"Foreign income",
"171,243",
"147,721",
"138,989"
],
[
"5",
"Income before income taxes",
"$440,574",
"$386,126",
"$249,551"
]
] |
[
{
"Formula": "(B5 + D5)/F5",
"Formula2": "(B5 + D5)/F5",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the proportion of the cost of revenue and research and development expenses as a percentage of the total restructuring expense?",
"Tokens": [
"B5",
"+",
"D5",
"/",
"F5"
]
},
{
"Formula": "F4+F3",
"Formula2": "F4+F3",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total legal fees and facilities expenses?",
"Tokens": [
"F4",
"+",
"F3"
]
},
{
"Formula": "C5+E5",
"Formula2": "C5+E5",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total Sales and marketing and General and administrative?",
"Tokens": [
"C5",
"+",
"E5"
]
}
] | 99f24ed1-6222-4707-a170-bac3de607798 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
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"",
"Cost of revenue",
"Sales and marketing",
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"General and administrative",
"Total restructuring expense"
],
[
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"Employee severance and related payroll taxes",
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"$1,355",
"$340",
"$194",
"$1,917"
],
[
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"Facilities closure expenses",
".",
"435",
"89",
"",
"524"
],
[
"4",
"Legal fees",
".",
".",
".",
"89",
"89"
],
[
"5",
"",
"$28",
"$1,790",
"$429",
"$283",
"$2,530"
]
] |
[
{
"Formula": "(B6+C6) / 2",
"Formula2": "(B6+C6) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Service cost?",
"Tokens": [
"B6",
"+",
"C6",
"/",
"2"
]
},
{
"Formula": "(B7+C7) / 2",
"Formula2": "(B7+C7) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average interest cost?",
"Tokens": [
"B7",
"+",
"C7",
"/",
"2"
]
},
{
"Formula": "C13-B13",
"Formula2": "C13-B13",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Benefits paid from 2018 to 2019?",
"Tokens": [
"C13",
"-",
"B13"
]
}
] | 7d7aac7e-bde2-4561-bef2-d167b0cec6c9 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"For the years ended December 31,",
""
],
[
"2",
"",
"2018",
"2019"
],
[
"3",
"",
"$NT (In Thousands)",
"$NT (In Thousands)"
],
[
"4",
"Defined benefit obligation at beginning of year",
"$(5,671,058)",
"$(5,620,509)"
],
[
"5",
"Items recognized as profit or loss:",
"",
""
],
[
"6",
"Service cost",
"(24,477)",
"(21,043)"
],
[
"7",
"Interest cost",
"(61,247)",
"(51,146)"
],
[
"8",
"Subtotal",
"(85,724)",
"(72,189)"
],
[
"9",
"Remeasurements recognized in other comprehensive income (loss):",
"",
""
],
[
"10",
"Arising from changes in financial assumptions",
"(91,350)",
"(114,976)"
],
[
"11",
"Experience adjustments",
"(5,907)",
"180,095"
],
[
"12",
"Subtotal",
"(97,257)",
"65,119"
],
[
"13",
"Benefits paid",
"233,530",
"216,510"
]
] |
[
{
"Formula": "B3-C3",
"Formula2": "B3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in Revenue in 2019 from 2018?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "(B3-C3)/C3",
"Formula2": "(B3-C3)/C3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in Revenue in 2019 from 2018?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
}
] | 827b0974-5897-456d-b0cd-ac31e22b327e | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Year-ended 31 March 2019",
"Year-ended 31 March 2018 Restated See note 2"
],
[
"2",
"",
"$M",
"$M"
],
[
"3",
"Revenue",
"710.6",
"639.0"
],
[
"4",
"Net deferral of revenue (see note 23)",
"49.7",
"129.6"
],
[
"5",
"Billings",
"760.3",
"768.6"
],
[
"6",
"Currency revaluation",
"25.9",
"18.7"
],
[
"7",
"Constant currency billings",
"786.2",
"787.3"
]
] |
[
{
"Formula": "B11-C11",
"Formula2": "B11-C11",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in granted stocks in 2019 from 2018?",
"Tokens": [
"B11",
"-",
"C11"
]
},
{
"Formula": "(B11-C11)/C11",
"Formula2": "(B11-C11)/C11",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in granted stocks in 2019 from 2018?",
"Tokens": [
"B11",
"-",
"C11",
"/",
"C11"
]
}
] | c53e4a09-c7af-4016-8829-ba19c86e4ba7 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"2019",
"2018",
"2017"
],
[
"2",
"",
"",
"(in thousands)",
""
],
[
"3",
"Restricted Stock Units:",
"",
"",
""
],
[
"4",
"Non-vested at January 1",
"2,454",
"3,174",
"3,778"
],
[
"5",
"Awarded",
"1,139",
"790",
"939"
],
[
"6",
"Vested",
"(1,237)",
"(1,382)",
"(1,434)"
],
[
"7",
"Forfeited",
"(87)",
"(128)",
"(109)"
],
[
"8",
"Non-vested at December31",
"2,269",
"2,454",
"3,174"
],
[
"9",
"Stock Options:",
"",
"",
""
],
[
"10",
"Outstanding at January 1",
"506",
"531",
"926"
],
[
"11",
"Granted",
"102",
"69",
"111"
],
[
"12",
"Exercised",
"(280)",
"(94)",
"(501)"
],
[
"13",
"Forfeited",
"(7)",
"—",
"—"
],
[
"14",
"Expired",
"(2)",
"—",
"(5)"
],
[
"15",
"Outstanding at December 31",
"319",
"506",
"531"
],
[
"16",
"Vested and expected to vest at December 31",
"319",
"506",
"531"
],
[
"17",
"Exercisable at December 31",
"85",
"256",
"233"
]
] |
[
{
"Formula": "B4 - C4",
"Formula2": "B4 - C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in service cost from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "(B8 + C8) / 2",
"Formula2": "(B8 + C8) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average interest cost?",
"Tokens": [
"B8",
"+",
"C8",
"/",
"2"
]
},
{
"Formula": "B13 - C13",
"Formula2": "B13 - C13",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the Other costs from 2018 to 2019?",
"Tokens": [
"B13",
"-",
"C13"
]
}
] | fb824e09-581f-4684-91b8-b098a6c8b47e | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"($ in millions)",
"",
"",
""
],
[
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"For the year ended December 31:",
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"2018",
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[
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"",
""
],
[
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"$431",
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[
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"Multi-employer plans",
"32",
"38",
"(16.9)"
],
[
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"1,040",
"1,024",
"1.5"
],
[
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"$1,494",
"(2.5)%"
],
[
"8",
"Interest cost",
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"$2,726",
"7.4%"
],
[
"9",
"Expected return on plan assets",
"(4,192)",
"(4,049)",
"3.5"
],
[
"10",
"Recognized actuarial losses",
"1,819",
"2,941",
"(38.2)"
],
[
"11",
"Amortization of prior service costs/(credits)",
"(9)",
"(73)",
"(87.6)"
],
[
"12",
"Curtailments/settlements",
"41",
"11",
"262.2"
],
[
"13",
"Other costs",
"28",
"16",
"76.2"
],
[
"14",
"Total non-operating costs/(income)",
"$615",
"$1,572",
"(60.9)%"
],
[
"15",
"Total retirement-related plans—cost",
"$2,072",
"$3,066",
"(32.4)%"
]
] |
[
{
"Formula": "(B3-C3)/C3",
"Formula2": "(B3-C3)/C3",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in net income between fiscal years 2019 and 2018?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
}
] | 354bb757-7108-4a32-869a-5220a7f03efe | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"For the years ended ",
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],
[
"2",
"",
"October 31, 2019",
"October 31, 2018 ",
"October 31, 2017"
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[
"3",
"Net income ",
"$53,294",
"$61,431",
"$279,745"
],
[
"4",
"Distributed and undistributed (earnings) to unvested restricted",
"(778)",
"(878)",
"(4,285)"
],
[
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"Distributed and undistributed earnings to common shareholders -- Basic",
"52,516",
"60,553",
"275,460"
],
[
"6",
"Weighted average shares outstanding — Basic ",
"21,829",
"22,429",
"22,393"
],
[
"7",
"Weighted average shares outstanding — Diluted ",
"21,829",
"22,429",
"22,393"
],
[
"8",
"Earnings per common share — Basic ",
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"$2.70",
"$12.30"
],
[
"9",
"Earnings per common share — Diluted ",
"$2.41",
"$2.70",
"$12.30"
]
] |
[
{
"Formula": "(B3 + C3) / 2",
"Formula2": "(B3 + C3) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average orders for 2019 and 2018?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
},
{
"Formula": "B4 - C4",
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"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What it the increase / (decrease) in revenue from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B6 - C6",
"Formula2": "B6 - C6",
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"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?",
"Tokens": [
"B6",
"-",
"C6"
]
}
] | de3ee9b8-a12e-464d-b306-0ceb5877cf0a | [
[
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"A",
"B",
"C",
"D",
"E"
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"",
"",
"Fiscal year",
"",
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[
"2",
"(in millions of €)",
"2019",
"2018",
"Actual",
"Comp."
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[
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"Orders",
"15,853",
"14,506",
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"7 %"
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[
"4",
"Revenue",
"14,517",
"13,425",
"8 %",
"6 %"
],
[
"5",
"Adjusted EBITA",
"2,461",
"2,221",
"11 %",
""
],
[
"6",
"Adjusted EBITA margin",
"17.0 %",
"16.5 %",
"",
""
]
] |
[
{
"Formula": "B6*C6 ",
"Formula2": "B6*C6 ",
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"Cell",
"*",
"Cell"
],
"Level": "Calculation",
"Question": "What is the price of outstanding shares as of August 29, 2019?",
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"B6",
"*",
"C6"
]
},
{
"Formula": "B7/B6 ",
"Formula2": "B7/B6 ",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the proportion of exercisable shares among the total outstanding shares as of August 29, 2019?",
"Tokens": [
"B7",
"/",
"B6"
]
},
{
"Formula": "(B4*C4)+(B5*C5)",
"Formula2": "(B4*C4)+(B5*C5)",
"Funcs": [
"Cell",
"*",
"Cell",
"+",
"Cell",
"*",
"Cell"
],
"Level": "Calculation",
"Question": "What is the total price of shares that were exercised, canceled, or expired?",
"Tokens": [
"B4",
"*",
"C4",
"+",
"B5",
"*",
"C5"
]
}
] | a165dd69-28c8-44dd-9379-2f1e0c2ab089 | [
[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
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"",
"Number of Shares",
"Weighted-Average Exercise Price Per Share",
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"Aggregate Intrinsic Value"
],
[
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"Outstanding as of August 30, 2018",
"18",
"$23.38",
"",
""
],
[
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"Granted",
"—",
"44.30",
"",
""
],
[
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"Exercised",
"(5)",
"17.50",
"",
""
],
[
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"Canceled or expired",
"(1)",
"22.60",
"",
""
],
[
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"Outstanding as of August 29, 2019",
"12",
"25.94",
"4.3",
"$220"
],
[
"7",
"Exercisable as of August 29, 2019",
"7",
"$25.37",
"3.7",
"$143"
],
[
"8",
"Unvested as of August 29, 2019",
"5",
"26.94",
"5.5",
"77"
]
] |
[
{
"Formula": "B3/B4",
"Formula2": "B3/B4",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of total restructuring charges in 2019 consisted of Facility relocation and closure charges?",
"Tokens": [
"B3",
"/",
"B4"
]
},
{
"Formula": "(B4-C4)/C4",
"Formula2": "(B4-C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in total restructuring charges between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
}
] | 68cefba5-38cc-454a-8f1b-30a0178b0fdc | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"2019",
"2018",
"Cumulative Cost Through December 31, 2019"
],
[
"2",
"Severance and related charges",
"$3,041",
"$4,239",
"$7,280"
],
[
"3",
"Facility relocation and closure charges",
"1,996",
"—",
"1,996"
],
[
"4",
"Total restructuring charges",
"$5,038",
"$4,239",
"$9,277"
],
[
"5",
"",
"",
"",
""
]
] |
[
{
"Formula": "C11/B11",
"Formula2": "C11/B11",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of the total consists of payments due less than 1 year?",
"Tokens": [
"C11",
"/",
"B11"
]
},
{
"Formula": "D11/B11",
"Formula2": "D11/B11",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of the total consists of payments due in 1-3 years?",
"Tokens": [
"D11",
"/",
"B11"
]
},
{
"Formula": "B4/B11",
"Formula2": "B4/B11",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What percentage of the total contractual obligations consists of term loans?",
"Tokens": [
"B4",
"/",
"B11"
]
}
] | 5869688f-a76c-48de-bc10-10cb0d67c382 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"",
"",
"",
"Payments Due by Period",
"",
""
],
[
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"",
"Total",
"Less than 1 year",
"1-3 years",
"3-5 years",
"More than 5 years"
],
[
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"Operating lease obligations",
"$ 70,284",
"$ 17,180",
"$ 23,116",
"$ 12,738",
"$ 17,250"
],
[
"4",
"Term loans",
"756,060",
"38,950",
"89,381",
"627,729",
"—"
],
[
"5",
"Term loans interest (1)",
"117,168",
"30,025",
"55,232",
"31,911",
"—"
],
[
"6",
"Revolving credit facility",
"239,000",
"—",
"—",
"239,000",
"—"
],
[
"7",
"Revolving credit facility interest (2)",
"40,528",
"9,536",
"19,072",
"11,920",
"—"
],
[
"8",
"Senior notes",
"400,000",
"—",
"—",
"—",
"400,000"
],
[
"9",
"Senior notes interest (3)",
"149,500",
"23,000",
"46,000",
"46,000",
"34,500"
],
[
"10",
"Financed internal-use software (4)",
"13,822",
"5,974",
"7,848",
"—",
"—"
],
[
"11",
"Total",
"$1,786,362",
"$124,665",
"$240,649",
"$969,298",
"$451,750"
]
] |
[
{
"Formula": "(B4-C4)/C4",
"Formula2": "(B4-C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in segment net revenues between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
},
{
"Formula": "(B10-C10)/C10",
"Formula2": "(B10-C10)/C10",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in segment operating income between 2018 and 2019?",
"Tokens": [
"B10",
"-",
"C10",
"/",
"C10"
]
}
] | 125f688e-d24c-4c25-9df4-3fa496794f9d | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"For the Years Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Reconciliation to consolidated net revenues:",
"",
""
],
[
"4",
"Segment net revenues",
"$5,969",
"$6,835"
],
[
"5",
"Revenues from non-reportable segments (1)",
"462",
"480"
],
[
"6",
"Net effect from recognition (deferral) of deferred net revenues (2)",
"101",
"238"
],
[
"7",
"Elimination of intersegment revenues (3)",
"(43)",
"(53)"
],
[
"8",
"Consolidated net revenues",
"$6,489",
"$7,500"
],
[
"9",
"Reconciliation to consolidated income before income tax expense:",
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""
],
[
"10",
"Segment operating income",
"$2,054",
"$2,446"
],
[
"11",
"Operating income (loss) from non-reportable segments (1)",
"24",
"31"
],
[
"12",
"Net effect from recognition (deferral) of deferred net revenues and related cost of revenues (2)",
"52",
"100"
],
[
"13",
"Share-based compensation expense",
"(166)",
"(209)"
],
[
"14",
"Amortization of intangible assets",
"(203)",
"(370)"
],
[
"15",
"Restructuring and related costs (4)",
"(137)",
"(10)"
],
[
"16",
"Discrete tax-related items (5)",
"(17)",
"—"
],
[
"17",
"Consolidated operating income",
"1,607",
"1,988"
],
[
"18",
"Interest and other expense (income), net",
"(26)",
"71"
],
[
"19",
"Loss on extinguishment of debt",
"—",
"40"
],
[
"20",
"Consolidated income before income tax expense",
"$1,633",
"$1,877"
]
] |
[
{
"Formula": "(B9- C9)/C9 ",
"Formula2": "(B9- C9)/C9 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage increase in total prepaid expenses and other current assets from 2018 to 2019?",
"Tokens": [
"B9",
"-",
"C9",
"/",
"C9"
]
}
] | 7511bc42-a14b-49d1-8fff-d054d099bbcf | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"Prepaid expenses",
"$137,927",
"$90,981"
],
[
"3",
"Prepaid income taxes .",
"47,811",
"59,319"
],
[
"4",
"Indirect tax receivables .",
"29,908",
"26,327"
],
[
"5",
"Restricted cash",
"13,697",
"19,671"
],
[
"6",
"Notes receivable (1)",
"23,873",
"5,196"
],
[
"7",
"Derivative instruments (2) .",
"1,199",
"2,364"
],
[
"8",
"Other current assets",
"22,040",
"39,203"
],
[
"9",
"Prepaid expenses and other current assets",
"$276,455",
"$243,061"
]
] |
[
{
"Formula": "B3-C3",
"Formula2": "B3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Net income from Years Ended December 31, 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Weighted average common shares outstanding: Class A common stock – basic from Years Ended December 31, 2018 to 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "(B3+C3) / 2",
"Formula2": "(B3+C3) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Net income for Years Ended December 31, 2018 to 2019?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
}
] | 9aa8e17d-e2f1-4633-a4d8-737853b4010c | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Years Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Net income",
"$8,675",
"$13,489"
],
[
"4",
"Weighted average common shares outstanding:",
"",
""
],
[
"5",
"Class A common stock - basic",
"89,251,818",
"88,394,580"
],
[
"6",
"Class A common stock - diluted",
"89,658,938",
"89,045,734"
]
] |
[
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the dividend shares awarded in 2019 from 2018?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B7-C7",
"Formula2": "B7-C7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the amount Outstanding at 31 March in 2019 from 2018?",
"Tokens": [
"B7",
"-",
"C7"
]
},
{
"Formula": "(B7-C7)/C7",
"Formula2": "(B7-C7)/C7",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the amount Outstanding at 31 March in 2019 from 2018?",
"Tokens": [
"B7",
"-",
"C7",
"/",
"C7"
]
}
] | 1ca5293d-2ea9-4a14-88a1-641795d7e142 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"",
"Number",
"Number"
],
[
"3",
"Outstanding at 1 April",
"690,791",
"776,045"
],
[
"4",
"Dividend shares awarded",
"4,518",
"9,778"
],
[
"5",
"Forfeited",
"(9,275)",
"(75,986)"
],
[
"6",
"Released",
"(365,162)",
"(19,046)"
],
[
"7",
"Outstanding at 31 March",
"320,872",
"690,791"
],
[
"8",
"Vested and outstanding at 31 March",
"320,872",
"–"
]
] |
[
{
"Formula": "(B4-C4)/C4",
"Formula2": "(B4-C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the amount of restricted cash between 2018 and 2019?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
}
] | b02753dc-a519-4875-a6ac-67cf9d486251 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"December 31, 2019",
"December 31,2018"
],
[
"2",
"Cash on hand and at banks",
"$77,041",
"$131,432"
],
[
"3",
"Short-term deposits and highly liquid funds",
"950",
"6,450"
],
[
"4",
"Restricted cash",
"736",
"12,892"
],
[
"5",
"Cash and cash equivalents and restricted cash",
"$78,727",
"$150,774"
]
] |
[
{
"Formula": "(B3 + C3)/2",
"Formula2": "(B3 + C3)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average of the cash flows for operating activities for 2018 and 2019?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
},
{
"Formula": "C4 + B4",
"Formula2": "C4 + B4",
"Funcs": [
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in cash flows for investing activities between 2018 and 2019?",
"Tokens": [
"C4",
"+",
"B4"
]
},
{
"Formula": "(B3 - C3)/C3 ",
"Formula2": "(B3 - C3)/C3 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in cash flows from operating activities from 2018 to 2019?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
}
] | 0ecc03bf-72b3-4168-97bf-51fe1c68d7f3 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"Total cash provided by (used in) continuing operations:",
"",
""
],
[
"3",
"Operating activities",
"$168,405",
"$104,055"
],
[
"4",
"Investing activities",
"(13,819)",
"65,661"
],
[
"5",
"Financing activities",
"(5,730)",
"(445,529)"
],
[
"6",
"Net increase (decrease) in cash from continuing operations",
"$148,856",
"$(275,813)"
]
] |
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{
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"+",
"Cell",
"/",
"Num"
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"+",
"C4",
"/",
"2"
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{
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"+",
"Cell",
"/",
"Num"
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"+",
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"/",
"2"
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}
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[
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"(7,825)"
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[
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[
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[
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{
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"-",
"Cell"
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"B3",
"-",
"C3"
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},
{
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"+",
"Cell",
"/",
"Num"
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"B3",
"+",
"C3",
"/",
"2"
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},
{
"Formula": "(B5 +C5) / 2",
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"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
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"B5",
"+",
"C5",
"/",
"2"
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}
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[
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""
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[
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[
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[
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"1,820",
"2,173"
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[
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"Total deferred costs (1)",
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"4975"
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{
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"+",
"Cell",
"+",
"Cell",
"/",
"Num"
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"F5",
"+",
"D5",
"+",
"B5",
"/",
"3"
]
},
{
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"Cell",
"-",
"Cell",
"/",
"Cell"
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"Level": "Calculation",
"Question": "What is the percentage change in cost of revenue between 2017 and 2018?",
"Tokens": [
"D6",
"-",
"F6",
"/",
"F6"
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},
{
"Formula": "(B7-D7)/D7",
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"Cell",
"-",
"Cell",
"/",
"Cell"
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"Level": "Calculation",
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"Tokens": [
"B7",
"-",
"D7",
"/",
"D7"
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}
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[
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"",
"",
"For the Years Ended December 31,",
"",
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""
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[
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"",
"2019",
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[
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"",
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[
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"",
"",
"",
"(In millions, except percentages)",
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"",
""
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[
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[
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"88%"
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"",
"",
"",
"",
""
],
[
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"240%",
"32.2",
"39%",
"28.6",
"57%"
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[
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"2.0",
"15%",
"2.1",
"2%",
"1.5",
"3%"
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"225%",
"34.3",
"41%",
"30.1",
"60%"
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[
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"(0.3)",
"(2)%",
"(4.0)",
"(5)%",
"2.2",
"4%"
],
[
"13",
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"(22.7)",
"(172%)",
"28.7",
"35%",
"16.6",
"33%"
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[
"14",
"Income tax provision (benefit)",
"(6.2)",
"(47%)",
"8.0",
"10%",
"(6.2)",
"(12)%"
],
[
"15",
"Net income (loss)",
"$(16.5)",
"(125)%",
"$20.7",
"25%",
"$22.8",
"45%"
],
[
"16",
"(1) Includes stock based compensation",
"$1.0",
"8%",
"$1.6",
"2%",
"$0.8",
"2%"
]
] |
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{
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"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage constitution of the gross carrying amount of customer relationships among the total gross carrying amount of the total intangible assets?",
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"/",
"B7"
]
}
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"E"
],
[
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"",
"",
"December 31, 2019",
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""
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[
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"",
"Gross Carrying Amount",
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"Net Carrying Value",
"Weighted- Average Remaining Life"
],
[
"3",
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"$(39,335)",
"$84,396",
"9.8"
],
[
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"Developed technology",
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"(13,722)",
"16,820",
"8.7"
],
[
"5",
"Trade name",
"3,304",
"(1,082)",
"2,222",
"4.8"
],
[
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"Other",
"234",
"(234)",
"—",
"—"
],
[
"7",
"Total intangible assets",
"$157,811",
"$(54,373)",
"$103,438",
""
]
] |
[
{
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"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Recorded investment of Lease receivables for Americas and EMEA for December 2019?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
},
{
"Formula": "(B5+C5) / 2",
"Formula2": "(B5+C5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Recorded investment of Loan receivables for Americas and EMEA for December 2019?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
},
{
"Formula": "E11/ 3",
"Formula2": "E11/ 3",
"Funcs": [
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Allowance for credit losses of Lease receivables at the beginning of January 2019?",
"Tokens": [
"E11",
"/",
"3"
]
}
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[
"0",
"A",
"B",
"C",
"D",
"E"
],
[
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"",
"",
""
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[
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[
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"",
"",
""
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[
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"Lease receivables",
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[
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"Loan receivables",
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"3,901",
"2,395",
"13,022"
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[
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"$5,087",
"$3,359",
"$18,590"
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[
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"$5,040",
"$3,326",
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[
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"$ 47",
"$ 32",
"$ 191"
],
[
"9",
"Allowance for credit losses",
"",
"",
"",
""
],
[
"10",
"Beginning balance at January 1, 2019",
"",
"",
"",
""
],
[
"11",
"Lease receivables",
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"$ 22",
"$ 24",
"$ 99"
],
[
"12",
"Loan receivables",
"105",
"43",
"32",
"179"
],
[
"13",
"Total",
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"$ 65",
"$ 56",
"$ 279"
],
[
"14",
"Write-offs",
"(42)",
"(3)",
"(18)",
"(63)"
],
[
"15",
"Recoveries",
"1",
"0",
"1",
"2"
],
[
"16",
"Provision",
"5",
"(7)",
"(3)",
"(5)"
],
[
"17",
"Other*",
"(1)",
"0",
"(1)",
"(2)"
],
[
"18",
"Ending balance at December 31, 2019",
"$ 120",
"$ 54",
"$ 36",
"$ 210"
],
[
"19",
"Lease receivables",
"$ 33",
"$ 23",
"$ 16",
"$ 72"
],
[
"20",
"Loan receivables",
"$ 88",
"$ 31",
"$ 20",
"$ 138"
],
[
"21",
"Related allowance, collectively evaluated for impairment",
"$ 25",
"$ 11",
"$ 4",
"$ 39"
],
[
"22",
"Related allowance, individually evaluated for impairment",
"$ 96",
"$ 43",
"$ 32",
"$ 171"
]
] |
[
{
"Formula": "B5-C5",
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"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the Additions related to prior years tax positions in 2019 from 2018?",
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"B5",
"-",
"C5"
]
},
{
"Formula": "(B5-C5)/C5",
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"-",
"Cell",
"/",
"Cell"
],
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"B5",
"-",
"C5",
"/",
"C5"
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}
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"D"
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[
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[
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"",
"",
"(in millions)",
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[
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"$ 501",
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[
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"14",
"40"
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[
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"Reductions related to prior years tax positions",
"(101)",
"(11)",
"(9)"
],
[
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"Additions related to current year tax positions",
"98",
"105",
"70"
],
[
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"Settlements",
"(2)",
"(7)",
"(4)"
],
[
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"Reductions due to lapse of applicable statute of limitations",
"(32)",
"(36)",
"(86)"
],
[
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"Balance at end of fiscal year",
"$ 542",
"$ 566",
"$ 501"
]
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{
"Formula": "B3 - C3",
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"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the Total consolidated research, development and engineering from 2018 to 2019?",
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"-",
"C3"
]
},
{
"Formula": "(B5+ C5) / 2",
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"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average Acquisition-related charges?",
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"B5",
"+",
"C5",
"/",
"2"
]
},
{
"Formula": "(B6 + C6) / 2",
"Formula2": "(B6 + C6) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
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"+",
"C6",
"/",
"2"
]
}
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"B",
"C",
"D"
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[
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"",
""
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[
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"2018",
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[
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"11.3%"
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[
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"Non-operating adjustment",
"",
"",
""
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[
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"Acquisition-related charges",
"(53)",
"-",
"NM"
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[
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"Operating (non-GAAP) research, development and engineering",
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"$5,379",
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{
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"+",
"Cell"
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"+",
"E6"
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{
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"Cell"
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"/",
"D10"
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"-",
"Cell"
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"Level": "Calculation",
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"-",
"B4"
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}
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"45,631",
"45,631",
"45,631",
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[
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"147",
"18,779",
"18,779",
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[
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"Other long-term financial assets (1)",
"33,796",
"21,959",
"55,755",
"55,755",
"Level 1, Level 2"
],
[
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"Trade and other payables",
"-",
"(30,659)",
"(30,659)",
"(30,659)",
"(3)"
],
[
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"Other current financial liabilities",
"(6)",
"(26,380)",
"(26,386)",
"(29,131)",
"Level 2"
],
[
"8",
"Other long-term financial liabilities",
"(5,627)",
"(48,894)",
"(54,521)",
"(54,733)",
"Level 2"
],
[
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"Indebtedness (2)",
"-",
"(3,853,883)",
"(3,853,883)",
"(3,709,695)",
"Level 2"
],
[
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"",
"$46,795",
"$(3,123,646)",
"$(3,076,851)",
"$(2,935,620)",
""
]
] |
[
{
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"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Revenue between Canadian and American broadband services for year ended August 31, 2019?",
"Tokens": [
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"+",
"C3",
"/",
"2"
]
},
{
"Formula": "(B4+C4 ) / 2",
"Formula2": "(B4+C4 ) / 2",
"Funcs": [
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"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What are the average Operating expenses from Canadian and American broadband services for year ended August 31, 2019?",
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"+",
"C4",
"/",
"2"
]
},
{
"Formula": "(B7+C7) / 2",
"Formula2": "(B7+C7) / 2",
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"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Integration, restructuring and acquisition costs from Canadian and American broadband services for year ended August 31, 2019?",
"Tokens": [
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"+",
"C7",
"/",
"2"
]
}
] | 74509a86-77cf-48ee-92f4-f4cd19ad1610 | [
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"A",
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"E"
],
[
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[
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"(In thousands of Canadian dollars)",
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"$",
"$",
"$"
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[
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"—",
"2,331,820"
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[
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"Operating expenses",
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"571,208",
"26,486",
"1,203,980"
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[
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"Management fees – Cogeco Inc.",
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"—",
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"19,900"
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[
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"Segment profit (loss)",
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"465,645",
"(46,386)",
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[
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"1,851",
"—",
"11,150"
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[
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"Depreciation and amortization",
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"226,301",
"79",
"480,725"
],
[
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"Financial expense",
"",
"",
"",
"175,502"
],
[
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"Profit before income taxes",
"",
"",
"",
"440,563"
],
[
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"",
"",
"",
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[
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"Profit for the year from continuing operations",
"",
"",
"",
"356,908"
],
[
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"Acquisition of property, plant and equipment",
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"192,605",
"—",
"434,545"
]
] |
[
{
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],
"Level": "Calculation",
"Question": "How much were the top 3 components of property and equipment as a % of the total at cost, property and equipment for 2019?",
"Tokens": [
"B4",
"+",
"B6",
"+",
"B5",
"/",
"B8"
]
}
] | 51834374-0878-44d1-b83a-3729efda7eb9 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"(In millions)",
"",
""
],
[
"2",
"June 30,",
"2019",
"2018"
],
[
"3",
"Land",
"$ 1,540",
"$ 1,254"
],
[
"4",
"Buildings and improvements",
"26,288",
"20,604"
],
[
"5",
"Leasehold improvements",
"5,316",
"4,735"
],
[
"6",
"Computer equipment and software",
"33,823",
"27,633"
],
[
"7",
"Furniture and equipment",
"4,840",
"4,457"
],
[
"8",
"Total, at cost",
"71,807",
"58,683"
],
[
"9",
"Accumulated depreciation",
"(35,330)",
"(29,223)"
],
[
"10",
"Total, net",
"$ 36,477",
"$ 29,460"
]
] |
[
{
"Formula": "B5 - C5",
"Formula2": "B5 - C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in revenue from 2018 to 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "(B7 + C7 + D7 + E7 + F7) / 5",
"Formula2": "(B7 + C7 + D7 + E7 + F7) / 5",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average gross profit?",
"Tokens": [
"B7",
"+",
"C7",
"+",
"D7",
"+",
"E7",
"+",
"F7",
"/",
"5"
]
},
{
"Formula": "B9 / C9 - 1",
"Formula2": "B9 / C9 - 1",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What is the percentage increase / (decrease) in the Operating profit before exceptional item from 2018 to 2019?",
"Tokens": [
"B9",
"/",
"C9",
"-",
"1"
]
}
] | f38c0657-8aec-4603-8941-90571fcb8500 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"",
"",
"",
"Year ended March 31,",
"",
""
],
[
"2",
"",
"2019",
"2018",
"2017",
"2016",
"2015"
],
[
"3",
"",
"",
"",
"(in thousands, except (Loss)/Earnings per share)",
"",
""
],
[
"4",
"Selected Statement of Income Data",
"",
"",
"",
"",
""
],
[
"5",
"Revenue",
"$270,126",
"$261,253",
"$252,994",
"$274,428",
"$284,175"
],
[
"6",
"Cost of sales",
"(155,396)",
"(134,708)",
"(164,240)",
"(172,764)",
"(155,777)"
],
[
"7",
"Gross profit",
"114,730",
"126,545",
"88,754",
"101,664",
"128,398"
],
[
"8",
"Administrative costs",
"(87,134)",
"(68,029)",
"(63,309)",
"(64,019)",
"(49,546)"
],
[
"9",
"Operating profit before exceptional item",
"27,596",
"58,516",
"25,445",
"37,645",
"78,852"
],
[
"10",
"Impairment loss",
"(423,335)",
"—",
"—",
"—",
"—"
],
[
"11",
"Operating profit/(loss)",
"(395,739)",
"58,516",
"25,445",
"37,645",
"78,852"
],
[
"12",
"Net finance costs",
"(7,674)",
"(17,813)",
"(17,156)",
"(8,010)",
"(5,861)"
],
[
"13",
"Other gains/(losses), net",
"288",
"(41,321)",
"14,205",
"(3,636)",
"(10,483)"
],
[
"14",
"Profit/(loss) before tax",
"(403,125)",
"(618)",
"22,494",
"25,999",
"62,508"
],
[
"15",
"Income tax",
"(7,328)",
"(9,127)",
"(11,039)",
"(12,711)",
"(13,178)"
],
[
"16",
"Profit/(loss) for the year (1)",
"$(410,453)",
"$(9,745)",
"$11,455",
"$13,288",
"$49,330"
],
[
"17",
"(Loss)/Earnings per share (cents)",
"",
"",
"",
"",
""
],
[
"18",
"Basic (loss)/earnings per share",
"(599.5)",
"(36.3)",
"6.4",
"6.6",
"74.3"
],
[
"19",
"Diluted (loss)/earnings per share",
"(599.5)",
"(36.3)",
"5.1",
"5.2",
"72.4"
],
[
"20",
"Weighted average number of ordinary shares",
"",
"",
"",
"",
""
],
[
"21",
"Basic",
"70,707",
"62,151",
"59,410",
"57,732",
"54,278"
],
[
"22",
"Diluted",
"72,170",
"63,482",
"60,943",
"59,036",
"54,969"
],
[
"23",
"Other non-GAAP measures",
"",
"",
"",
"",
""
],
[
"24",
"Gross Revenue (2)",
"$304,593",
"$268,069",
"$252,994",
"$274,428",
"$284,175"
],
[
"25",
"EBITDA (3)",
"$(393,188)",
"$20,186",
"$42,548",
"$36,294",
"$70,066"
],
[
"26",
"Adjusted EBITDA (3)",
"$103,845",
"$82,955",
"$55,664",
"$70,852",
"$101,150"
],
[
"27",
"Gross Adjusted EBITDA (3)",
"$234,000",
"$198,240",
"$190,980",
"$199,155",
"$218,404"
]
] |
[
{
"Formula": "B4 - D4",
"Formula2": "B4 - D4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the EMEA revenue from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"D4"
]
},
{
"Formula": "(B5 + D5) / 2",
"Formula2": "(B5 + D5) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Americas revenue in 2019 and 2018?",
"Tokens": [
"B5",
"+",
"D5",
"/",
"2"
]
},
{
"Formula": "B7 - D7",
"Formula2": "B7 - D7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the total revenue from 2018 to 2019?",
"Tokens": [
"B7",
"-",
"D7"
]
}
] | cbd56a8f-e345-4460-9399-5e7de8af6173 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"",
"",
"Three Months Ended",
"",
"% Variation",
""
],
[
"2",
"",
"December 31, 2019",
"September 29, 2019",
"December 31, 2018",
"Sequential",
"Year-Over-Year"
],
[
"3",
"",
"",
"",
"(Unaudited, in millions)",
"",
""
],
[
"4",
"EMEA",
"$538",
"$549",
"$617",
"(2.0)%",
"(12.8)%"
],
[
"5",
"Americas",
"360",
"326",
"342",
"10.5",
"5.4"
],
[
"6",
"Asia Pacific",
"1,856",
"1,678",
"1,689",
"10.6",
"9.9"
],
[
"7",
"Total",
"$2,754",
"$2,553",
"$2,648",
"7.9%",
"4.0%"
]
] |
[
{
"Formula": "B2-B7",
"Formula2": "B2-B7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in the units of unvested restricted stock for 2019 and 2018?",
"Tokens": [
"B2",
"-",
"B7"
]
}
] | fbc06f43-7552-4772-a5ac-125207daddbe | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Unreleased Restricted Stock Units (in thousands)",
"Weighted average grant date fair value per share"
],
[
"2",
"Unvested restricted stock at January 31, 2018",
"5,670.7",
"$82.94"
],
[
"3",
"Granted",
"2,250.7",
"144.37"
],
[
"4",
"Vested",
"(2,982.0)",
"76.30"
],
[
"5",
"Canceled/Forfeited",
"(681.9)",
"94.70"
],
[
"6",
"Performance Adjustment (1)",
"29.9",
"101.74"
],
[
"7",
"Unvested restricted stock at January 31, 2019",
"4,287.4",
"$120.07"
]
] |
[
{
"Formula": "(B4 - D4)/D4",
"Formula2": "(B4 - D4)/D4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase in percentage of general and administrative expenses from 2017 to 2019?",
"Tokens": [
"B4",
"-",
"D4",
"/",
"D4"
]
}
] | 773b5446-3137-4910-96b2-8e120cb4fca7 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"",
"",
"Year Ended December 31",
"",
"",
""
],
[
"2",
"",
"2019",
"2018",
"",
"2018 to 2019 % change",
"2017 to 2018 % change"
],
[
"3",
"",
"",
"",
"(In thousands, except percentages)",
"",
""
],
[
"4",
"General and Administrative",
"141076",
"103491",
"81680",
"36%",
"27%"
],
[
"5",
"",
"",
"",
"",
"",
""
]
] |
[
{
"Formula": "(B3+C3+D3)/3 ",
"Formula2": "(B3+C3+D3)/3 ",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average of basic weighted-average shares outstanding from 2017 to 2019?",
"Tokens": [
"B3",
"+",
"C3",
"+",
"D3",
"/",
"3"
]
},
{
"Formula": "D3/D6 ",
"Formula2": "D3/D6 ",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the proportion of basic over diluted weighted-average shares outstanding in 2017?",
"Tokens": [
"D3",
"/",
"D6"
]
},
{
"Formula": "B6-C6",
"Formula2": "B6-C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Diluted weighted-average shares outstanding between 2018 and 2019?",
"Tokens": [
"B6",
"-",
"C6"
]
}
] | 39427541-ff37-421f-8101-3c81b5846700 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"Years ended December 31,",
"",
"",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"Basic weighted-average shares outstanding",
"103.9",
"103.2",
"102.2"
],
[
"4",
"Effect of potential common stock:",
"",
"",
""
],
[
"5",
"Common stock awards",
"1.2",
"1.2",
"1.3"
],
[
"6",
"Diluted weighted-average shares outstanding",
"105.1",
"104.4",
"103.5"
]
] |
[
{
"Formula": "B6 - C6 ",
"Formula2": "B6 - C6 ",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in collateral on the Margin Loan facility between 2018 and 2019?",
"Tokens": [
"B6",
"-",
"C6"
]
},
{
"Formula": "(B3 - C3)/C3 ",
"Formula2": "(B3 - C3)/C3 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in restricted cash in relation to the Hilli between 2018 and 2019?",
"Tokens": [
"B3",
"-",
"C3",
"/",
"C3"
]
}
] | c9ad526f-6bbf-4410-afbd-af41337b5067 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"(in thousands of $)",
"2019",
"2018"
],
[
"2",
"Restricted cash relating to the total return equity swap (1)",
"55,573",
"82,863"
],
[
"3",
"Restricted cash in relation to the Hilli (2)",
"75,968",
"174,597"
],
[
"4",
"Restricted cash and short-term deposits held by lessor VIEs (3)",
"34,947",
"176,428"
],
[
"5",
"Restricted cash relating to the $1.125 billion debt facility (4)",
"10,975",
"17,657"
],
[
"6",
"Collateral on the Margin Loan facility (5)",
"10,000",
"33,413"
],
[
"7",
"Restricted cash relating to office lease",
"826",
"777"
],
[
"8",
"Bank guarantee",
"—",
"691"
],
[
"9",
"Total restricted cash and short-term deposits",
"188,289",
"486,426"
],
[
"10",
"Less: Amounts included in current restricted cash and short-term deposits",
"(111,545)",
"(332,033)"
]
] |
[
{
"Formula": "B4 - C4",
"Formula2": "B4 - C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the Net cash provided by operating activities from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "(B5 + C5 +D5) / 3",
"Formula2": "(B5 + C5 +D5) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average Net cash used in investing activities between 2017 to 2019?",
"Tokens": [
"B5",
"+",
"C5",
"+",
"D5",
"/",
"3"
]
}
] | 33f8696e-9dee-4e50-a875-7ef26cbb9e34 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Year ended March 31, ",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"",
"",
"(in thousands)",
""
],
[
"4",
"Net cash provided by operating activities",
"$66,235",
"$46,412",
"$32,514"
],
[
"5",
"Net cash used in investing activities",
"(121,324)",
"(35,019)",
"(84,615)"
],
[
"6",
"Net cash provided by (used in) financing activities",
"116,985",
"13,156",
"(332)"
]
] |
[
{
"Formula": "B2- C2",
"Formula2": "B2- C2",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the Balance at April 1 from 2018 to 2019?",
"Tokens": [
"B2",
"-",
"C2"
]
},
{
"Formula": "(B5+ C5 + D5) / 3",
"Formula2": "(B5+ C5 + D5) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average relating to lapse in statute for 2017-2019?",
"Tokens": [
"B5",
"+",
"C5",
"+",
"D5",
"/",
"3"
]
},
{
"Formula": "B6 / C6 - 1",
"Formula2": "B6 / C6 - 1",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What was the percentage increase / (decrease) in the balance at March 31 from 2018 to 2019?",
"Tokens": [
"B6",
"/",
"C6",
"-",
"1"
]
}
] | 40a7da40-c983-486f-9c32-8a3559c757c6 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"(In thousands)",
"2019",
"2018",
"2017"
],
[
"2",
"Balance at April 1",
"$687",
"$988",
"$1,617"
],
[
"3",
"Reductions:",
"",
"",
""
],
[
"4",
"Relating to positions taken during prior year",
"—",
"(300)",
"(604)"
],
[
"5",
"Relating to lapse in statute",
"(107)",
"(1)",
"(25)"
],
[
"6",
"Balance at March 31",
"$580",
"$687",
"$988"
]
] |
[
{
"Formula": "(B10-C10)/C10",
"Formula2": "(B10-C10)/C10",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in total deferred tax assets from 2018 to 2019?",
"Tokens": [
"B10",
"-",
"C10",
"/",
"C10"
]
},
{
"Formula": "(B13+B15)/B18",
"Formula2": "(B13+B15)/B18",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the proportion of deferred tax liabilities of amortizable intangible assets as well as the accrued tax on unremitted foreign earnings over total deferred tax liabilities in 2019?",
"Tokens": [
"B13",
"+",
"B15",
"/",
"B18"
]
},
{
"Formula": "C4/B4 ",
"Formula2": "C4/B4 ",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the ratio of inventories from 2018 to 2019?",
"Tokens": [
"C4",
"/",
"B4"
]
}
] | 3e504e0c-c69e-4822-81a6-127b6a5e0524 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"Deferred tax assets:",
"",
""
],
[
"3",
"Reserves and accrued expenses",
"175.2",
"156.5"
],
[
"4",
"Inventories",
"4.3",
"4.5"
],
[
"5",
"Net operating loss carryforwards",
"111.2",
"67.9"
],
[
"6",
"R&D credits",
"4.1",
"6.1"
],
[
"7",
"Valuation allowance",
"(36.3)",
"(26.4)"
],
[
"8",
"Outside basis difference on investments held for sale",
"—",
"2.7"
],
[
"9",
"Lease liability1",
"64.0",
"—"
],
[
"10",
"Total deferred tax assets",
"322.5",
"211.3"
],
[
"11",
"Deferred tax liabilities:",
"",
""
],
[
"12",
"Reserves and accrued expenses",
"15.5",
"14.3"
],
[
"13",
"Amortizable intangible assets",
"1,229.9",
"1,043.0"
],
[
"14",
"Plant and equipment",
"10.8",
"6.6"
],
[
"15",
"Accrued tax on unremitted foreign earnings",
"17.1",
"16.3"
],
[
"16",
"Outside basis difference on investments held for sale",
"—",
"10.0"
],
[
"17",
"ROU asset1",
"61.7",
"—"
],
[
"18",
"Total deferred tax liabilities",
"1335",
"1090.2"
]
] |
[
{
"Formula": "C12-B12",
"Formula2": "C12-B12",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the Total change in sales and marketing expenses from fiscal year 2017 to 2019?",
"Tokens": [
"C12",
"-",
"B12"
]
},
{
"Formula": "(C12-B12)/2",
"Formula2": "(C12-B12)/2",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average annual Total change in sales and marketing expenses? ",
"Tokens": [
"C12",
"-",
"B12",
"/",
"2"
]
},
{
"Formula": "C8-B8",
"Formula2": "C8-B8",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in Marketing expenses from 2017 to 2019?",
"Tokens": [
"C8",
"-",
"B8"
]
}
] | 7caec602-dba1-4ef0-bf3f-ac65262ff856 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"increase (decrease)",
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],
[
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"(In thousands)",
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"2018 and 2017"
],
[
"3",
"Payroll and payroll-related benefits",
"$(48)",
"$48,717"
],
[
"4",
"Commissions",
"(6,588)",
"16,993"
],
[
"5",
"Contract labour and consulting",
"(871)",
"609"
],
[
"6",
"Share-based compensation",
"(752)",
"(454)"
],
[
"7",
"Travel and communication",
"(1,113)",
"271"
],
[
"8",
"Marketing expenses",
"(5,742)",
"3,880"
],
[
"9",
"Facilities",
"808",
"8,373"
],
[
"10",
"Bad debt expense",
"3,519",
"4,013"
],
[
"11",
"Other miscellaneous",
"(319)",
"2,285"
],
[
"12",
"Total change in sales and marketing expenses",
"$(11,106)",
"$84,687"
]
] |
[
{
"Formula": "B8-C8",
"Formula2": "B8-C8",
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"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in Purchases of property, plant, equipment and software in 2019 from 2018?",
"Tokens": [
"B8",
"-",
"C8"
]
},
{
"Formula": "(B8-C8)/C8",
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"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in Purchases of property, plant, equipment and software in 2019 from 2018?",
"Tokens": [
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"-",
"C8",
"/",
"C8"
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}
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[
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"A",
"B",
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"D"
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[
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"",
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[
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"($ in millions, except per share data)",
"2019",
"2018",
"2017"
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[
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"Net sales",
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[
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"Net sales excluding surcharge revenue (1)",
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"$1,558.4"
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[
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"Operating income",
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"$189.3",
"$121.5"
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[
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"Net income",
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"$188.5",
"$47.0"
],
[
"7",
"Diluted earnings per share",
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"$3.92",
"$0.99"
],
[
"8",
"Purchases of property, plant, equipment and software",
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"$135.0",
"$98.5"
],
[
"9",
"Free cash flow (1)",
"$(53.7)",
"$34.7",
"$(16.8)"
],
[
"10",
"Pounds sold (in thousands) (2)",
"267,536",
"265,620",
"236,346"
]
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[
{
"Formula": "B2 - C2",
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"-",
"Cell"
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"Level": "Calculation",
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"-",
"C2"
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},
{
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"Formula2": "(B3 + C3) / 2",
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"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average 2019 third quarter for high and low?",
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"+",
"C3",
"/",
"2"
]
},
{
"Formula": "B4 - C4",
"Formula2": "B4 - C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the 2019 second quarter between low and high?",
"Tokens": [
"B4",
"-",
"C4"
]
}
] | 8bdf2aac-857c-4b3e-a984-1594e740d0f4 | [
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[
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"Low"
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[
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"Fourth quarter",
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[
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"Third quarter",
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"$13.88"
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[
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"Second quarter",
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[
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"First quarter",
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"$11.78"
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[
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"2018",
"High",
"Low"
],
[
"7",
"Fourth quarter",
"$13.00",
"$10.77"
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[
"8",
"Third quarter",
"$12.98",
"$11.30"
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[
"9",
"Second quarter",
"$12.14",
"$9.80"
],
[
"10",
"First quarter",
"$10.30",
"$9.08"
]
] |
[
{
"Formula": "(B5/B6)",
"Formula2": "(B5/B6)",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage of the total obligations that consists of software subscription and other contractual obligations?",
"Tokens": [
"B5",
"/",
"B6"
]
},
{
"Formula": "(D6/B6)",
"Formula2": "(D6/B6)",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage of the total obligations that consists of payments due in 1-3 years?",
"Tokens": [
"D6",
"/",
"B6"
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}
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[
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"A",
"B",
"C",
"D",
"E",
"F"
],
[
"1",
"",
"",
"",
"Payment Due by period",
"",
""
],
[
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"",
"Total",
"Less than 1 Year",
"1-3 Years",
"3-5 Years",
"More than 5 Years"
],
[
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"Long-term debt obligations including interest",
"$334,500",
"$17,250",
"$317,250",
"$—",
"$—"
],
[
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"Operating lease obligations",
"82,895",
"9,434",
"47,410",
"15,226",
"10,825"
],
[
"5",
"Software subscription and other contractual obligations",
"18,726",
"12,371",
"6,355",
"—",
"—"
],
[
"6",
"",
"$436,121",
"$39,055",
"$371,015",
"$15,226",
"$10,825"
]
] |
[
{
"Formula": "(B3 + C3) / 2",
"Formula2": "(B3 + C3) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What was the average orders for 2019 and 2018?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
},
{
"Formula": "(B4 - C4)",
"Formula2": "(B4 - C4)",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What it the increase / (decrease) in revenue from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B7- C7",
"Formula2": "B7- C7",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?",
"Tokens": [
"B7",
"-",
"C7"
]
}
] | c4151bbb-20d3-4008-9c11-e5a11a657ff0 | [
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"A",
"B",
"C",
"D",
"E"
],
[
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"",
"",
"Fiscal year",
"",
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],
[
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"(in millions of €)",
"2019",
"2018",
"Actual",
"Comp."
],
[
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"Orders",
"16,244",
"15,198",
"7%",
"4%"
],
[
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"Revenue",
"15,225",
"14,445",
"5%",
"3%"
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[
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"therein: product business",
"5,530",
"5,302",
"4%",
"2%"
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[
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"Adjusted EBITA",
"1,500",
"1,574",
"(5)%",
""
],
[
"7",
"Adjusted EBITA margin",
"9.9 %",
"10.9 %",
"",
""
]
] |
[
{
"Formula": "(B6-C6)/C6",
"Formula2": "(B6-C6)/C6",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the company's percentage change in net loss between 2018 and 2019?",
"Tokens": [
"B6",
"-",
"C6",
"/",
"C6"
]
},
{
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"Funcs": [
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"+",
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the company's total unrealized gain on marketable securities between 2017 to 2019?",
"Tokens": [
"B5",
"+",
"C5",
"+",
"D5"
]
},
{
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"Formula2": "B6+C6+D6",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the company's total Comprehensive loss between 2017 to 2019?",
"Tokens": [
"B6",
"+",
"C6",
"+",
"D6"
]
}
] | db983b4c-62e1-42b9-8569-6b5bee37595b | [
[
"0",
"A",
"B",
"C",
"D"
],
[
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"",
"Years Ended December 31,",
"",
""
],
[
"2",
"",
"2019",
"2018",
"2017"
],
[
"3",
"Net loss",
"$(17,819)",
"$(27,617)",
"$(10,751)"
],
[
"4",
"Other comprehensive loss, net of tax:",
"",
"",
""
],
[
"5",
"Unrealized gain (loss) on marketable securities",
"395",
"(21)",
"(78)"
],
[
"6",
"Comprehensive loss",
"-17424",
"-27638",
"-10829"
]
] |
[
{
"Formula": "B15-C15",
"Formula2": "B15-C15",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in closing cash?",
"Tokens": [
"B15",
"-",
"C15"
]
}
] | 13bb283b-4b9c-42b9-9b02-f1b2e1a87abf | [
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"A",
"B",
"C",
"D"
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[
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"$ million",
"2019",
"2018",
"Change (%)"
],
[
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"Order intake1",
"532.0",
"470.0",
"13.2"
],
[
"3",
"Revenue",
"503.6",
"476.9",
"5.6"
],
[
"4",
"Gross profit",
"368.6",
"344.5",
"7.0"
],
[
"5",
"Gross margin (%)",
"73.2",
"72.2",
"1.0"
],
[
"6",
"Adjusted operating costs2",
"275.7",
"267.4",
"3.1"
],
[
"7",
"Adjusted operating profit2",
"92.9",
"77.1",
"20.5"
],
[
"8",
"Adjusted operating margin3 (%)",
"18.4",
"16.2",
"2.2"
],
[
"9",
"Reported operating profit",
"88.6",
"57.5",
"54.1"
],
[
"10",
"Effective tax rate4 (%)",
"13.0",
"15.4",
"(2.4)"
],
[
"11",
"Reported profit before tax",
"89.6",
"61.2",
"46.4"
],
[
"12",
"Adjusted basic earnings per share5 (cents)",
"13.40",
"10.86",
"23.4"
],
[
"13",
"Basic earnings per share (cents)",
"12.79",
"9.14",
"39.9"
],
[
"14",
"Free cash flow6",
"100.1",
"50.9",
"96.7"
],
[
"15",
"Closing cash",
"183.2",
"121.6",
"50.7"
],
[
"16",
"Final dividend per share7 (cents)",
"3.45",
"2.73",
"26.4"
]
] |
[
{
"Formula": "(B9-C9)/C9",
"Formula2": "(B9-C9)/C9",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change of Net debt from 2018 to 2019?",
"Tokens": [
"B9",
"-",
"C9",
"/",
"C9"
]
},
{
"Formula": "(B7+C7)/2",
"Formula2": "(B7+C7)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average annual Total debt for years 2018 and 2019?",
"Tokens": [
"B7",
"+",
"C7",
"/",
"2"
]
}
] | 27a362df-dc1e-4976-9561-606324b859cf | [
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"A",
"B",
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],
[
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"",
"December 31,",
""
],
[
"2",
"(In millions)",
"2019",
"2018"
],
[
"3",
"Short-term borrowings",
"98.9",
"232.8"
],
[
"4",
"Current portion of long-term debt",
"16.7",
"4.9"
],
[
"5",
"Total current debt",
"115.6",
"237.7"
],
[
"6",
"Total long-term debt, less current portion(1)",
"3,698.6",
"3,236.5"
],
[
"7",
"Total debt",
"3,814.2",
"3,474.2"
],
[
"8",
"Less: Cash and cash equivalents",
"(262.4)",
"(271.7)"
],
[
"9",
"Net debt",
"3551.8",
"3202.5"
]
] |
[
{
"Formula": "B3 - C3",
"Formula2": "B3 - C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in Canadian broadband 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 American broadband services between 2018 and 2019?",
"Tokens": [
"B4",
"+",
"C4",
"/",
"2"
]
},
{
"Formula": "B5 - C5",
"Formula2": "B5 - C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the increase / (decrease) in the Inter-segment eliminations and other from 2018 to 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
}
] | 4756441a-c188-4792-b1a7-c3156bfa48cc | [
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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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"Canadian broadband services",
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"681,020",
"1.1",
"1.3",
"(1,102)"
],
[
"4",
"American broadband services",
"465,645",
"369,200",
"26.1",
"21.5",
"16,911"
],
[
"5",
"Inter-segment eliminations and other",
"(46,386)",
"(43,402)",
"6.9",
"6.8",
"(12)"
],
[
"6",
"",
"1,107,940",
"1,006,818",
"10.0",
"8.5",
"15,797"
]
] |
[
{
"Formula": "(B8-C8)/C8",
"Formula2": "(B8-C8)/C8",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the growth rate of total net sales for 2018 to 2019?",
"Tokens": [
"B8",
"-",
"C8",
"/",
"C8"
]
},
{
"Formula": "B10/(B14-B10)",
"Formula2": "B10/(B14-B10)",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is of Total long-lived assets for North America expressed as a percentage to all other regions in 2019?",
"Tokens": [
"B10",
"/",
"B14",
"-",
"B10"
]
}
] | 19097d5e-d03a-4c8d-aa10-21cda17523a7 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Year Ended December 31,",
""
],
[
"2",
"(In millions)",
"2019",
"2018",
"2017"
],
[
"3",
"Net sales(1)(2):",
"",
"",
""
],
[
"4",
"North America(3)",
"$ 2,828.1",
"$ 2,734.9",
"$ 2,591.5"
],
[
"5",
"EMEA",
"1,010.4",
"1,038.5",
"983.4"
],
[
"6",
"South America",
"233.8",
"229.5",
"231.8"
],
[
"7",
"APAC",
"718.8",
"729.8",
"654.9"
],
[
"8",
"Total",
"4791.1",
"4732.7",
"4461.6"
],
[
"9",
"Total long-lived assets(1)(2)(4):",
"",
"",
""
],
[
"10",
"North America",
"$ 919.3",
"$ 740.5",
""
],
[
"11",
"EMEA",
"345.8",
"270.5",
""
],
[
"12",
"South America",
"50.2",
"52.8",
""
],
[
"13",
"APAC",
"248.3",
"211.8",
""
],
[
"14",
"Total",
"$ 1,563.6",
"$ 1,275.6",
""
]
] |
[
{
"Formula": "B3-C3",
"Formula2": "B3-C3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Net operating cash flows from Year Ended December 31, 2019 to December 31, 2018?",
"Tokens": [
"B3",
"-",
"C3"
]
},
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Net financing cash flows from Year Ended December 31, 2019 to December 31, 2018?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase/ (decrease) in Net investing cash flows from Year Ended December 31, 2019 to December 31, 2018?",
"Tokens": [
"B5",
"-",
"C5"
]
}
] | f5b55faa-80f4-4483-aa14-1a0c626253b7 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"(in thousands of U.S. Dollars)",
"Year Ended December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Net operating cash flows",
"383,306",
"182,135"
],
[
"4",
"Net financing cash flows",
"(382,229)",
"434,786"
],
[
"5",
"Net investing cash flows",
"(50,391)",
"(663,456)"
]
] |
[
{
"Formula": "(B3 + C3) / 2",
"Formula2": "(B3 + C3) / 2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average revenue for 2019 and 2018?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
},
{
"Formula": "B5 / B3",
"Formula2": "B5 / B3",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the gross profit margin in 2019?",
"Tokens": [
"B5",
"/",
"B3"
]
},
{
"Formula": "B13 - C13",
"Formula2": "B13 - C13",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in Net Income from 2018 to 2019?",
"Tokens": [
"B13",
"-",
"C13"
]
}
] | 561fe226-ca88-4341-a8a6-5bd33ee1ded4 | [
[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Fiscal year",
""
],
[
"2",
"(in millions of €)",
"2019",
"2018",
"% Change"
],
[
"3",
"Revenue",
"22,104",
"28,185",
"(22) %"
],
[
"4",
"Cost of Sales",
"(15,825)",
"(21,074)",
"25 %"
],
[
"5",
"Gross profit",
"6,279",
"7,111",
"(12) %"
],
[
"6",
"as percentage of revenue",
"28 %",
"25 %",
""
],
[
"7",
"Research and development expenses",
"(2,362)",
"(2,788)",
"15 %"
],
[
"8",
"Selling and general administrative expenses",
"(3,979)",
"(3,767)",
"(6) %"
],
[
"9",
"Other operating income (expenses), net",
"9,469",
"1",
"n / a"
],
[
"10",
"Financial income, net thereof Income from investments, net 3,754 (prior year 5,381)",
"3,188",
"4,643",
"(31) %"
],
[
"11",
"Income from business activity",
"12,596",
"5,199",
"142 %"
],
[
"12",
"Income taxes",
"(1,377)",
"(653)",
"(111) %"
],
[
"13",
"Net income",
"11,219",
"4,547",
"147 %"
],
[
"14",
"Profit carried forward",
"170",
"134",
"27 %"
],
[
"15",
"Allocation to other retained earnings",
"(6,005)",
"(1,451)",
"> (200) %"
],
[
"16",
"Unappropriated net income",
"5,384",
"3,230",
"67 %"
]
] |
[
{
"Formula": "B5 - C5",
"Formula2": "B5 - C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the increase / (decrease) in Gross profit from 2018 to 2019?",
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"B5",
"-",
"C5"
]
},
{
"Formula": "(B9 +C9 +D9) / 3",
"Formula2": "(B9 +C9 +D9) / 3",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average Profit/(loss) for the year in the last 3 years?",
"Tokens": [
"B9",
"+",
"C9",
"+",
"D9",
"/",
"3"
]
},
{
"Formula": "B15 / C15 - 1",
"Formula2": "B15 / C15 - 1",
"Funcs": [
"Cell",
"/",
"Cell",
"-",
"Num"
],
"Level": "Calculation",
"Question": "What is the percentage increase / (decrease) in Net cash and current financial investments from 2018 to 2019?",
"Tokens": [
"B15",
"/",
"C15",
"-",
"1"
]
}
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"0",
"A",
"B",
"C",
"D"
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[
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"Financial highlights",
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"",
""
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[
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"For the year ended December 31,",
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"2018",
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[
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"Continuing operations",
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[
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"Net sales",
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"22,563",
"23,147"
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[
"5",
"Gross profit",
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"8,446",
"9,139"
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[
"6",
"Gross margin",
"35.7%",
"37.4%",
"39.5%"
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[
"7",
"Operating profit/(loss)",
"485",
"(59)",
"16"
],
[
"8",
"Operating margin",
"2.1%",
"(0.3)%",
"0.1%"
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[
"9",
"Profit/(loss) for the year",
"18",
"(549)",
"(1,437)"
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[
"10",
"",
"EUR",
"EUR",
"EUR"
],
[
"11",
"Earnings per share, diluted",
"0.00",
"(0.10)",
"(0.26)"
],
[
"12",
"Dividend per share(1)",
"0.00",
"0.10",
"0.19"
],
[
"13",
"",
"2019",
"2018",
"2017"
],
[
"14",
"As of December 31",
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"EURm",
"EURm"
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[
"15",
"Net cash and current financial investments",
"1,730",
"3,053",
"4,517"
]
] |
[
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in volatility between 2018 and 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "C6-D6",
"Formula2": "C6-D6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in risk free interest rate between 2017 and 2018?",
"Tokens": [
"C6",
"-",
"D6"
]
},
{
"Formula": "(B8-C8)/C8",
"Formula2": "(B8-C8)/C8",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the weighted-average grant date fair value between 2018 and 2019?",
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"B8",
"-",
"C8",
"/",
"C8"
]
}
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[
"0",
"A",
"B",
"C",
"D"
],
[
"1",
"",
"",
"Employee and Director Options",
""
],
[
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"",
"",
"For the Years Ended December 31,",
""
],
[
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"",
"2019",
"2018",
"2017"
],
[
"4",
"Expected life (in years)",
"7.85",
"7.64",
"7.01"
],
[
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"Volatility",
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"32.37%",
"35.00%"
],
[
"6",
"Risk free interest rate",
"1.90%",
"3.10%",
"2.14%"
],
[
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"Dividend yield",
"0.76%",
"0.61%",
"0.50%"
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[
"8",
"Weighted-average grant date fair value",
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"$21.03",
"$21.11"
],
[
"9",
"Stock price volatility range:",
"",
"",
""
],
[
"10",
"Low",
"30.00%",
"31.72%",
"28.19%"
],
[
"11",
"High",
"38.17%",
"36.73%",
"35.00%"
]
] |
[
{
"Formula": "B4-B3",
"Formula2": "B4-B3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in the perpetuity growth rate between Bell Wireless and Bell Wireline?",
"Tokens": [
"B4",
"-",
"B3"
]
},
{
"Formula": "C5-C4",
"Formula2": "C5-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference in the discount rate between Bell Wireline and Bell Media?",
"Tokens": [
"C5",
"-",
"C4"
]
}
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[
"0",
"A",
"B",
"C"
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[
"1",
"",
"ASSUMPTIONS USED",
""
],
[
"2",
"GROUPS OF CGUs",
"PERPETUITY GROWTH RATE",
"DISCOUNT RATE"
],
[
"3",
"Bell Wireless",
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"9.1%"
],
[
"4",
"Bell Wireline",
"1.0%",
"6.0%"
],
[
"5",
"Bell Media",
"1.0%",
"8.0%"
]
] |
[
{
"Formula": "B14-C14",
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"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in Net income per common share-diluted in 2019 from 2018?",
"Tokens": [
"B14",
"-",
"C14"
]
},
{
"Formula": "(B14-C14)/C14",
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"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in Net income per common share-diluted in 2019 from 2018?",
"Tokens": [
"B14",
"-",
"C14",
"/",
"C14"
]
}
] | e5959f55-4753-48b5-94b9-6a20ef2aed45 | [
[
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"A",
"B",
"C",
"D"
],
[
"1",
"",
"2019",
"2018",
"2017"
],
[
"2",
"",
"",
"(in thousands, except per share amounts)",
""
],
[
"3",
"Net income for basic and diluted net income per share",
"$467,468",
"$451,779",
"$257,692"
],
[
"4",
"Weighted average common shares-basic",
"170,425",
"187,672",
"198,069"
],
[
"5",
"Effect of dilutive potential common shares:",
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"",
""
],
[
"6",
"Incremental shares from assumed conversion of convertible notes (1)",
"4,909",
"2,749",
"1,298"
],
[
"7",
"Convertible note hedge warrant shares (2)",
"2,698",
"485",
"112"
],
[
"8",
"Restricted stock units",
"1,236",
"1,385",
"1,800"
],
[
"9",
"Stock options",
"178",
"278",
"335"
],
[
"10",
"Employee stock purchase rights",
"13",
"36",
"27"
],
[
"11",
"Dilutive potential common shares",
"9,034",
"4,933",
"3,572"
],
[
"12",
"Weighted average common shares-diluted",
"179,459",
"192,605",
"201,641"
],
[
"13",
"Net income per common share-basic",
"$2.74",
"$2.41",
"$1.30"
],
[
"14",
"Net income per common share-diluted",
"$2.60",
"$2.35",
"$1.28"
]
] |
[
{
"Formula": "B3/B5",
"Formula2": "B3/B5",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "In 2019, what is the percentage constitution of prepaid expenses among the total prepaid expenses and other?",
"Tokens": [
"B3",
"/",
"B5"
]
}
] | e71199c7-f1f7-462e-af00-a1a97247320f | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"December 31,",
"",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"Prepaid expenses",
"$2,303",
"$1,780"
],
[
"4",
"Other current assets",
"193",
"167"
],
[
"5",
"Total prepaid expenses and other",
"$2,496",
"$1,947"
]
] |
[
{
"Formula": "B3-D3",
"Formula2": "B3-D3",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference between Actual and Target for Non-GAAP Operating Income?",
"Tokens": [
"B3",
"-",
"D3"
]
},
{
"Formula": "B4-D4",
"Formula2": "B4-D4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the difference between Actual and Target for Non-GAAP Revenue?",
"Tokens": [
"B4",
"-",
"D4"
]
},
{
"Formula": "(B4-D4)/D4",
"Formula2": "(B4-D4)/D4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "For Non-GAAP Revenue, how much is the target more than the actual in terms of percentages? ",
"Tokens": [
"B4",
"-",
"D4",
"/",
"D4"
]
}
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[
"0",
"A",
"B",
"C",
"D",
"E",
"F"
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[
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"Weighted Average Company Performance Funding",
"",
"",
"",
"",
""
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[
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"Company Performance Metric",
"Target ($) (millions)",
"Threshold ($)(millions)",
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"Threshold Funding (%)",
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[
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"Non-GAAP Operating Income",
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"1,428",
"1427",
"40",
"0.0"
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[
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"Non-GAAP Revenue",
"4,943",
"4,760",
"4804",
"40",
"71.2"
],
[
"5",
"FY19 Funding",
".",
".",
".",
".",
"35.6"
]
] |
[
{
"Formula": "B10-C10",
"Formula2": "B10-C10",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in the fair value of plans' assets?",
"Tokens": [
"B10",
"-",
"C10"
]
},
{
"Formula": "(B10-C10)/C10",
"Formula2": "(B10-C10)/C10",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was the percentage change in the fair value of plans' assets?",
"Tokens": [
"B10",
"-",
"C10",
"/",
"C10"
]
}
] | 782903fb-2f51-4b4a-9246-2abc03791a41 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"",
"$ million",
"$ million"
],
[
"3",
"At 1 January",
"254.2",
"282.6"
],
[
"4",
"Interest income on plans’ assets",
"7.0",
"7.0"
],
[
"5",
"Employer contributions",
"6.6",
"6.8"
],
[
"6",
"Benefit payments",
"(11.4)",
"(12.1)"
],
[
"7",
"Plan administration expenses",
"(0.6)",
"(0.5)"
],
[
"8",
"Re-measurement gain/(loss) on plans’ assets",
"25.8",
"(14.2)"
],
[
"9",
"Exchange adjustment",
"9.5",
"(15.4)"
],
[
"10",
"Fair value of plans’ assets",
"291.1",
"254.2"
]
] |
[
{
"Formula": "B6-C6",
"Formula2": "B6-C6",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in accrued rent in 2019?",
"Tokens": [
"B6",
"-",
"C6"
]
},
{
"Formula": "(B7-C7)/C7",
"Formula2": "(B7-C7)/C7",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in legal contingencies in 2019?",
"Tokens": [
"B7",
"-",
"C7",
"/",
"C7"
]
}
] | d333a617-d4a1-494c-b859-b0e19a7302a5 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"As of December 31,",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"",
"(Dollars in millions)",
""
],
[
"4",
"Accounts payable",
"$1,724",
"1,933"
],
[
"5",
"Other current liabilities:",
"",
""
],
[
"6",
"Accrued rent",
"$75",
"45"
],
[
"7",
"Legal contingencies",
"88",
"30"
],
[
"8",
"Other",
"223",
"282"
],
[
"9",
"Total other current liabilities",
"$386",
"357"
]
] |
[
{
"Formula": "B9-C9",
"Formula2": "B9-C9",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in the value of Total inventories between October 31, 2019 and 2018?",
"Tokens": [
"B9",
"-",
"C9"
]
},
{
"Formula": "(B8+C8)/2",
"Formula2": "(B8+C8)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average value of Packaging materials for October 31, 2019 and 2018?",
"Tokens": [
"B8",
"+",
"C8",
"/",
"2"
]
},
{
"Formula": "(B7+ C7)/2",
"Formula2": "(B7+ C7)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average value of Prepared chicken for October 31, 2019 and 2018?",
"Tokens": [
"B7",
"+",
"C7",
"/",
"2"
]
}
] | 6d9e104c-a89c-4d15-bacf-47c19d8d6445 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"October 31,",
"",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"(In thousands)",
"",
""
],
[
"4",
"Live poultry-broilers (net of reserve) and breeders ",
"$ 179,870",
"$150,980"
],
[
"5",
"Feed, eggs and other ",
"47,417",
"37,965"
],
[
"6",
"Processed poultry",
"35,121",
"30,973"
],
[
"7",
"Prepared chicken",
"20,032",
"13,591"
],
[
"8",
"Packaging materials",
"7,488",
"6,547"
],
[
"9",
"Total inventories ",
"$289,928",
"$240,056"
]
] |
[
{
"Formula": "C4/C9",
"Formula2": "C4/C9",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "How many percent of the total shares granted as at 1 January was the 25 March 2014 grant?",
"Tokens": [
"C4",
"/",
"C9"
]
},
{
"Formula": "C5/C9",
"Formula2": "C5/C9",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "How many percent of the total shares granted as at 1 January was the 21 March 2016 grant?",
"Tokens": [
"C5",
"/",
"C9"
]
},
{
"Formula": "C7/C9",
"Formula2": "C7/C9",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "How many percent of the total shares granted as at 1 January was the 9 April 2018 grant?",
"Tokens": [
"C7",
"/",
"C9"
]
}
] | a9612faf-cded-4519-ad51-b181c69155c5 | [
[
"0",
"A",
"B",
"C",
"D",
"E",
"F",
"G",
"H"
],
[
"1",
"",
"",
"",
"Number of share options",
"",
"",
"",
""
],
[
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"Name of director",
"Date of grant",
"As at 1 January 2019",
"Granted during the year",
"Exercised during the year",
"As at 31 December 2019",
"Exercise price",
"Exercise period"
],
[
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"",
"",
"",
"",
"",
"",
"HKD",
""
],
[
"4",
"Lau Chi Ping Martin",
"25 March 2014",
"5,000,000",
"-",
"-",
"5,000,000",
"114.52",
"25 March 2015 to 24 March 2021 (Note 2)"
],
[
"5",
"",
"21 March 2016",
"3,750,000",
"-",
"-",
"3,750,000",
"158.10",
"21 March 2017 to 20 March 2023 (Note 2)"
],
[
"6",
"",
"24 March 2017",
"5,250,000",
"-",
"-",
"5,250,000",
"225.44",
"24 March 2018 to 23 March 2024 (Note 2)"
],
[
"7",
"",
"9 April 2018",
"3,215,800",
"-",
"-",
"3,215,800",
"410.00",
"9 April 2019 to 8 April 2025 (Note 2)"
],
[
"8",
"",
"4 April 2019",
"-",
"3,506,580 (Note 3)",
"-",
"3,506,580",
"376.00",
"4 April 2020 to 3 April 2026 (Note 2)"
],
[
"9",
"",
"Total:",
"17,215,800",
"3,506,580",
"-",
"20,722,380",
"",
""
]
] |
[
{
"Formula": "(B5+ C5)/2",
"Formula2": "(B5+ C5)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average income from operations in 2018 and 2019?",
"Tokens": [
"B5",
"+",
"C5",
"/",
"2"
]
},
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What is the change in income from operations between 2018 and 2019?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "(B4-C4)/C4",
"Formula2": "(B4-C4)/C4",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in revenues from 2018 to 2019?",
"Tokens": [
"B4",
"-",
"C4",
"/",
"C4"
]
}
] | 809641c1-5043-4081-a15b-58642ddad640 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"Year Ended December 31,",
"",
""
],
[
"2",
"",
"2019",
"2018"
],
[
"3",
"(In thousands)",
"",
""
],
[
"4",
"Revenues",
"$36,898",
"$36,149"
],
[
"5",
"Income from operations",
"$4,461",
"$4,973"
],
[
"6",
"Income from operations as a % of revenues",
"12%",
"14%"
]
] |
[
{
"Formula": "(B8 - C8)/C8 ",
"Formula2": "(B8 - C8)/C8 ",
"Funcs": [
"Cell",
"-",
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What is the percentage change in valuation allowance in 2019 compared to 2018?",
"Tokens": [
"B8",
"-",
"C8",
"/",
"C8"
]
},
{
"Formula": "(B3+B6+B8)/(B4+B5+B7)",
"Formula2": "(B3+B6+B8)/(B4+B5+B7)",
"Funcs": [
"Cell",
"+",
"Cell",
"+",
"Cell",
"/",
"Cell",
"+",
"Cell",
"+",
"Cell"
],
"Level": "Calculation",
"Question": "What is the ratio of total federal income tax benefit to total expenses in 2019?",
"Tokens": [
"B3",
"+",
"B6",
"+",
"B8",
"/",
"B4",
"+",
"B5",
"+",
"B7"
]
},
{
"Formula": "(B3+C3)/2",
"Formula2": "(B3+C3)/2",
"Funcs": [
"Cell",
"+",
"Cell",
"/",
"Num"
],
"Level": "Calculation",
"Question": "What is the average of current operations from 2018 to 2019?",
"Tokens": [
"B3",
"+",
"C3",
"/",
"2"
]
}
] | 24a531c9-16ed-4c03-a9e4-600b503feb3f | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"2019",
"2018"
],
[
"2",
"Federal income tax benefit (expense) attributable to: ",
"",
""
],
[
"3",
"Current operations ",
"$848,000",
"$(48,000)"
],
[
"4",
"Acquisition costs ",
"(143,000)",
"-"
],
[
"5",
"Change in fair value of contingent consideration ",
"(133,000)",
"-"
],
[
"6",
"Other permanent items ",
"29,000",
"(36,000)"
],
[
"7",
"Deferred Adjustment ",
"(913,000)",
"-"
],
[
"8",
"Valuation allowance ",
"1,209,960",
"84,000"
],
[
"9",
"Net provision for federal income tax ",
"$897,960",
"$-"
]
] |
[
{
"Formula": "B5-C5",
"Formula2": "B5-C5",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in Expected volatility between 2017 and 2018?",
"Tokens": [
"B5",
"-",
"C5"
]
},
{
"Formula": "B4-C4",
"Formula2": "B4-C4",
"Funcs": [
"Cell",
"-",
"Cell"
],
"Level": "Calculation",
"Question": "What was the change in risk-free interest rate between 2017 and 2018?",
"Tokens": [
"B4",
"-",
"C4"
]
},
{
"Formula": "C4/B4",
"Formula2": "C4/B4",
"Funcs": [
"Cell",
"/",
"Cell"
],
"Level": "Calculation",
"Question": "What was risk-free interest rate in 2017 as a percentage of risk-free interest rate in 2018?",
"Tokens": [
"C4",
"/",
"B4"
]
}
] | 9c0a2698-d8d9-40a5-8858-818bbbae2e20 | [
[
"0",
"A",
"B",
"C"
],
[
"1",
"",
"Years Ended December 31,",
""
],
[
"2",
"",
"2018",
"2017"
],
[
"3",
"Expected life (years)",
"5.6",
"5.6"
],
[
"4",
"Risk-free interest rate",
"2.7%",
"1.9%"
],
[
"5",
"Expected volatility",
"26.4%",
"29.4%"
],
[
"6",
"Expected dividend yield",
"—",
"—"
]
] |
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