Ayushnangia/finbench-data huggingface dataset:
Table:
Total
1 year
Less than 1-3 years
3-5 years
More than 5 years
Debt obligations(1)
$341,250
$17,500
35,000
288,750
—
Interest payments associated with debt obligations(1)
36,555
8,532
15,726
12,297
—
Operating lease obligations(2)
152,778
22,727
33,275
20,387
76,389
Purchase obligations(3)
192,981
192,803
178
—
—
Income tax obligations(4)
11,724
1,117
2,234
4,884
3,489
Pension funding commitment(5)
173,830
6,113
12,712
20,203
134,802
Total
$909,118
$ 248,792
$ 99,125
$ 346,521
$ 214,680

text: Contractual Obligations
text: The following table sets forth our future payments due under contractual obligations as of December 31, 2019 (in thousands):
text: (1) Our debt obligations consist of principal and interest repayments due on our Credit Facility based on current interest rates.
text: (2) Amounts represent the minimum contractual cash commitments, including the effects of fixed rental escalation clauses and deferred rent, exclusive of certain contingent rents that are not determinable for future periods.
text: (3) Our purchase obligations consist of purchase commitments with various manufacturing suppliers to ensure the availability of components.
text: (4) Income tax obligations are a result of the Tax Act and include a transition tax on unremitted foreign earnings and profits, of which we have elected to pay the estimated amount over an eight-year period.
text: (5) Our pension funding commitments represent the amounts that we are required to pay to fund our pension plans.

Questions and answers:
question: What does the company's debt obligations consist of?
answer: principal and interest repayments due on our Credit Facility based on current interest rates.
question: What was the total purchase obligations?
answer: 192,981
scale: thousand
question: What was the total debt obligations?
answer: $341,250
scale: thousand
question: What was the difference between total debt obligations and purchase obligations?
answer: 148269
derivation: $341,250-192,981
scale: thousand
question: What was the difference between total operating lease obligations and total purchase obligations?
answer: 40203
derivation: 192,981-152,778
scale: thousand
question: What was income tax obligations as a percentage of the total Contractual Obligations ?
answer: 1.29
derivation: (11,724/$909,118) * 100
scale: percent
Table:
Estimated Fair Value Measurements
Recurring Fair Value Measurements
Level 1
Level 2
Level 3
Total Fair Value
June 30, 2019
Financial Assets:
Money market funds
$81,945
$—
$—
$81,945
June 30, 2018
Financial Assets:
Money market funds
$14,918
$—
$—
$14,918
Non-Recurring Fair Value Measurements
June 30, 2019
Long-lived assets held for sale
$—
$1,300
$—
$1,300
June 30, 2018
Long-lived assets held for sale (a)
$—
$1,300
$—
$1,300

text: NOTE 2. FAIR VALUE OF FINANCIAL INSTRUMENTS
text: For cash equivalents, amounts receivable or payable and short-term borrowings, fair values approximate carrying value, based on the short-term nature of the assets and liabilities.
text: The Company’s estimates of the fair value for financial assets and financial liabilities are based on the framework established in the fair value accounting guidance. The framework is based on the inputs used in valuation, gives the highest priority to quoted prices in active markets, and requires that observable inputs be used in the valuations when available. The three levels of the hierarchy are as follows: Level 1: inputs to the valuation are quoted prices in an active market for identical assets Level 2: inputs to the valuation include quoted prices for similar assets in active markets that are observable either directly or indirectly Level 3: valuation is based on significant inputs that are unobservable in the market and the Company’s own estimates of assumptions that it believes market participants would use in pricing the asset
text: Fair value of financial assets, included in cash and cash equivalents, and financial liabilities is as follows:
text: (a) In accordance with ASC Subtopic 360-10, long-lived assets held for sale with a carrying value of $4,575 were written down to their fair value of $1,300, resulting in an impairment totaling $3,275, which was included in earnings for the fiscal year ended June 30, 2017. The Company has entered into an agreement to sell these assets. That sale is expected to be completed during the second quarter of fiscal 2020.

Questions and answers:
question: Which 3 levels are shown in the table?
answer: Level 1
Level 2
Level 3
question: What is the total fair value of money market funds as at June 30, 2019
answer: $81,945
question: What is the total fair value of money market funds as at June 30, 2018?
answer: $14,918
question: Between 2018 and 2019 year end, which year has a higher total fair value of money market funds?
answer: 2019
derivation: $81,945>$14,918
question: What is the average total fair value of long-lived assets held for sale for 2018 and 2019?
answer: 1300
derivation: (1,300+1,300)/2
question: What is the change in total fair value of long-lived assets held for sale between 2018 and 2019?
answer: 0
derivation: 1,300-1,300
Table:
(` lakh)
Particulars of Remuneration
Sitting Fees for attending board/ committee meetings
Commission
Others, please specify
Total Amount
1. Independent Directors
Aman Mehta
4.80
315.00
-
319.80
V Thyagarajan*
3.00
100.00
-
103.00
Prof Clayton M Christensen**
0.30
75.00
-
75.30
Dr Ron Sommer
5.10
220.00
-
225.10
O P Bhatt
7.50
215.00
-
222.50
Dr Pradeep Kumar Khosla
2.10
150.00
-
152.10
Hanne Sorensen***
0.60
50.00
-
50.60
Keki Mistry***
0.60
50.00
-
50.60
Don Callahan****
0.30
35.00
-
35.30
Total (1)
24.30
1,210.00
-
1,234.30
2. Other Non-Executive Directors
N Chandrasekaran@
3.60
-
-
3.60
Aarthi Subramanian@@
5.70
-
-
5.70
Total (2)
9.30
-
-
9.30
Total (B)=(1+2)
33.60
1,210.00
-
1,243.60
Total Managerial Remuneration
Ceiling as per the Act (@1% of profits calculated under Section 198 of the Companies Act, 2013)
40,434.81

text: B. Remuneration to other directors:
text: * Relinquished the position of Independent Director w.e.f. July 10, 2018.
text: ** Relinquished the position of Independent Director w.e.f. September 28, 2018.
text: *** Appointed as Additional and Independent Director w.e.f. December 18, 2018.
text: **** Appointed as an Additional and Independent Director w.e.f. January 10, 2019.
text: @ As a policy, N Chandrasekaran, Chairman, has abstained from receiving commission from the Company.
text: @@ In line with the internal guidelines of the Company, no payment is made towards commission to the Non-Executive Directors of the Company, who are in full time employment with any other Tata company.

Questions and answers:
question: What is the Sitting Fees for attending board/ committee meetings for Aman Mehta?
answer: 4.80
question: What is the Sitting Fees for attending board/ committee meetings for V Thyagarajan?
answer: 3.00
question: What is the Sitting Fees for attending board/ committee meetings for O P Bhatt?
answer: 7.50
question: What is the amount of total commission as a percentage of the Ceiling as per Section 198 of the Companies Act?
answer: 2.99
derivation: (1,210.00/40,434.81 ) * 100
scale: percent
question: Which independent director had the highest commission amount?
answer: Aman Mehta
derivation: Analyse COL4 and find the corresponding independent director
question: What is the amount of total Sitting Fees as a percentage of Total Managerial Remuneration?
answer: 2.7
derivation: (33.60/1,243.60 ) * 100
scale: percent
Table:
Year Ended December 31,
2019
2018
2017
Revenue
$576,523
$537,891
$481,985
Foreign exchange effect on current period revenue using prior year rates
7,077
(5,291)
5,865
Constant currency revenue
$583,600
$532,600
$487,850
Revenue growth
7.2%
11.6%
13.9%
Constant currency revenue growth
8.5%
10.5%
15.3%

text: The following table presents a reconciliation of revenue to constant currency revenue (in thousands, except for revenue growth):
text: Total revenue growth declined to 7% in 2019 from 12% in 2018. Our growth rate can depend on a variety of factors, such as new customers, the size, volume, and complexity of our agreements with our customers, foreign currency movements, our ability to work with our customers to implement and deliver our products, our ability to upsell and renew our existing customers, the success of our alliance and partnership arrangements, and the expansion of our business through emerging markets. The decline in the growth rate of total revenue was driven by our strategic plan to transition away from one-time professional services and recommit our efforts to grow recurring revenue and free cash flows.

Questions and answers:
question: What was revenue growth rate in 2019?
answer: 7.2%
question: What was constant currency revenue in 2019?
answer: $583,600
scale: thousand
question: What was Revenue in 2017?
answer: $481,985
scale: thousand
question: What was the change in Revenue between 2017 and 2018?
answer: 55906
derivation: ($537,891-$481,985)
scale: thousand
question: What was the change in Constant currency revenue between 2018 and 2019?
answer: 51000
derivation: ($583,600-$532,600)
scale: thousand
question: What is the change in revenue growth between 2019 and 2018?
answer: -4.4
derivation: ((7.2%-11.6%)) * 100
scale: percent
Table:
Years Ended
July 27, 2019
July 28, 2018
July 29, 2017
Amortization of purchased intangible assets:
Cost of sales
$624
$640
$556
Operating expenses
Amortization of purchased intangible assets
150
221
259
Restructuring and other charges
—
—
38
Total
$774
$861
$853

text: Amortization of Purchased Intangible Assets
text: The following table presents the amortization of purchased intangible assets (in millions):
text: The decrease in amortization of purchased intangible assets was due largely to the purchased intangible assets related to the divestiture of SPVSS business on October 28, 2018, partially offset by amortization from our recent acquisitions.

Questions and answers:
question: Why did amortization of purchased intangible assets decrease?
answer: due largely to the purchased intangible assets related to the divestiture of SPVSS business on October 28, 2018
question: Which years does the table provide information for the amortization of purchased intangible assets?
answer: 2019
2018
2017
question: What was the cost of sales in 2019?
answer: 624
scale: million
question: What was the change in cost of sales between 2017 and 2018?
answer: 84
derivation: 640-556
scale: million
question: What was the change in the Amortization of purchased intangible assets between 2017 and 2018?
answer: -38
derivation: 221-259
scale: million
question: What was the percentage change in the total amortization of purchased intangible assets between 2018 and 2019?
answer: -10.1
derivation: ((774-861)/861) * 100
scale: percent
Table:
March 31,
(in thousands)
2019
2018
Raw materials
$3,445
$2,969
Finished goods
6,356
6,253
Total inventories
$9,801
$9,222

text: Inventories and Inventory Valuation
text: Inventories are stated at the lower of first-in, first-out (FIFO) cost or market value. Market value is based upon an estimated average selling price reduced by estimated costs of disposal. Should actual market conditions differ from the Company’s estimates, the Company’s future results of operations could be materially affected. Reductions in inventory valuation are included in Cost of revenue in the accompanying Consolidated Statements of Operations. The Company reviews inventory for excess quantities and obsolescence based on its best estimates of future demand, product lifecycle status and product development plans. The Company uses historical information along with these future estimates to reduce the inventory cost basis. Subsequent changes in facts and circumstances do not result in the restoration or increase in that newly established cost basis. Prices anticipated for future inventory demand are compared to current and committed inventory values.
text: The components of inventories are as follows:

Questions and answers:
question: What are the components of inventories?
answer: Raw materials
Finished goods
question: What is the percentage change in the value of raw materials in 2019 compared to 2018?
answer: 16.03
derivation: ((3,445-2,969)/2,969 ) * 100
scale: percent
question: What is the proportion of the value of finished goods over total inventories in 2019?
answer: 0.65
derivation: 6,356/9,801 
question: What is the average value of raw materials and finished goods in 2018?
answer: 4611
derivation: (2,969+6,253)/2 
scale: thousand
question: How is the market value calculated?
answer: based upon an estimated average selling price reduced by estimated costs of disposal
question: What does the Company use to reduce the inventory cost basis?
answer: uses historical information along with these future estimates
Table:
Years Ended
July 27, 2019
July 28, 2018
July 29, 2017
Revenue:
Infrastructure Platforms  .
$30,191
$28,322
$27,817
Applications .
5,803
5,036
4,568
Security
2,730
2,352
2,152
Other Products .
281
999
1,168
Total Product  .
39,005
36,709
35,705
Services
12,899
12,621
12,300
Total (1)
$51,904
$49,330
$48,005

text: (b) Revenue for Groups of Similar Products and Services
text: We design, manufacture, and sell IP-based networking and other products related to the communications and IT industry and provide services associated with these products and their use.
text: The following table presents revenue for groups of similar products and services (in millions):
text: (1) Includes SPVSS business revenue of $168 million and $903 million for fiscal 2019 and 2018, respectively.

Questions and answers:
question: Which years does the table provide information for the company's groups of similar products and services?
answer: 2019
2018
2017
question: What was the revenue from Applications in 2019?
answer: 5,803
scale: million
question: What was the revenue from Security in 2018?
answer: 2,352
scale: million
question: What was the change in total products and services between 2017 and 2018?
answer: 1325
derivation: 49,330-48,005
scale: million
question: How many years did revenue from Other products exceed $1,000 million?
answer: 1
derivation: 2017
question: What was the percentage change in total product revenue between 2018 and 2019?
answer: 6.25
derivation: ((39,005-36,709)/36,709) * 100
scale: percent
Table:
Fiscal
Measure
2019
2018
Copper
Lb.
$ 2.93
$  2.86
Gold
Troy oz.
1,309
1,281
Silver
Troy oz.
16.42
17.15

text: We use a wide variety of raw materials in the manufacture of our products. Cost of sales and gross margin are subject to variability in raw material prices which continue to fluctuate for many of the raw materials we use, including copper, gold, and silver. In fiscal 2019, we purchased approximately 172 million pounds of copper, 122,000 troy ounces of gold, and 2.6 million troy ounces of silver. The following table presents the average prices incurred related to copper, gold, and silver:
text: In fiscal 2020, we expect to purchase approximately 170 million pounds of copper, 120,000 troy ounces of gold, and 2.4 million troy ounces of silver.

Questions and answers:
question: What are the Cost of sales and gross margin are subject to?
answer: variability in raw material prices which continue to fluctuate for many of the raw materials we use, including copper, gold, and silver
question: What was purchased in fiscal 2019?
answer: approximately 172 million pounds of copper, 122,000 troy ounces of gold, and 2.6 million troy ounces of silver
question: What are the raw materials used in the manufacturing of products?
answer: Copper
Gold
Silver
question: In which year was the average prices for Silver larger?
answer: 2018
derivation: 17.15>16.42
question: What was the change in the average prices for Gold in 2019 from 2018?
answer: 28
derivation: 1,309-1,281
question: What was the percentage change prices in the amount for Gold in 2019 from 2018?
answer: 2.19
derivation: ((1,309-1,281)/1,281) * 100
scale: percent
Table:
December 31,
(In millions)
2019
2018(1)
Land and improvements
$ 50.7
$ 41.2
Buildings
747.0
728.6
Machinery and equipment
2,453.2
2,325.7
Other property and equipment
141.3
135.6
Construction-in-progress
127.9
155.1
Property and equipment, gross
3,520.1
3,386.2
Accumulated depreciation and amortization
(2,378.2)
(2,350.0)
Property and equipment, net
$ 1,141.9
$ 1,036.2

text: Note 8 Property and Equipment, net
text: The following table details our property and equipment, net.
text: (1) Upon adoption of ASU 2016-02, $28.3 million of assets that were included in property and equipment, net as of December 31, 2018 are now included in other non-current assets on our Consolidated Balance Sheets as of December 31, 2019. These assets were related to capital leases, primarily for warehouse, office and small manufacturing facilities, IT equipment and automobiles, which are now ROU assets. Refer to Note 4, “Leases,” of the Notes to Consolidated Financial Statements for additional information on our ROU assets.

Questions and answers:
question: What does the table represent?
answer: details our property and equipment, net.
question: What is the change upon adoption of ASU 2016-02?
answer: $28.3 million of assets that were included in property and equipment, net as of December 31, 2018 are now included in other non-current assets on our Consolidated Balance Sheets as of December 31, 2019.
question: What is the Accumulated depreciation and amortization for year 2019?
answer: 2,378.2
scale: million
question: What is the change in Land and improvements from 2018 to 2019?
answer: 9.5
derivation: 50.7-41.2
scale: million
question: What is the Property and equipment, net value expressed as a percentage to  Property and equipment, gross value for 2019?
answer: 32.44
derivation: (1,141.9/3,520.1) * 100
scale: percent
question: What is the percentage difference from 2018 to 2019 for Property and equipment, net values expressed as a percentage to Accumulated depreciation and amortization?
answer: 3.92
derivation: ((1,141.9/2,378.2)-(1,036.2/2,350.0)) * 100
scale: percent
Table:
December 31,
2018
2019
Loans due from subsidiaries - non-current portion
46,698
45,377
Loans due from subsidiaries - current portion
2,064
2,123
Total
48,762
47,500

text: NOTE 5. INVESTMENTS AND LOANS TO SUBSIDIARIES
text: Interest relates mainly to a subsidiary and is based on the Bank of America’s prime rate with a rise of two percent points. The repayment schedule of the loan is as follows: 24 annual installments of US$2 million, starting December 31, 2018, followed by a final installment of US$5.3 million on December 31, 2043.

Questions and answers:
question: What is the schedule of repayment of the loan?
answer: 24 annual installments of US$2 million, starting December 31, 2018, followed by a final installment of US$5.3 million on December 31, 2043
question: What is the Loans due from subsidiaries - non-current portion for 2018 and 2019 respectively?
answer: 46,698
45,377
question: What does the table show?
answer: INVESTMENTS AND LOANS TO SUBSIDIARIES
question: What is the change in Loans due from subsidiaries - current portion from 2018 to 2019?
answer: 59
derivation: 2,123-2,064
question: What is the percentage change in Loans due from subsidiaries - current portion from 2018 to 2019?
answer: 2.86
derivation: ((2,123-2,064)/2,064) * 100
scale: percent
question: Which year had the higher  Total  loans due from subsidiaries?
answer: 2018
derivation: 48,762>47,500
Table:
For the Year Ended December 31,
Change Amount
2018
2017
(dollars in thousands)
Goodwill impairment and restructuring charges:
Restructuring charges
$ -
$752
$(752)
Goodwill impairment
9,174
8,418
756
Total goodwill impairment and restructuring charges
$9,174
$9,170
$4

text: Goodwill Impairment and Restructuring Charges
text: A goodwill impairment charge of $9.2 million was recorded in 2018 and a $8.4 million goodwill impairment charge was recorded in 2017, both of which related to our Brazilian operations (see Note 7 of the notes to our consolidated financial statements). There were no restructuring charges incurred in the year ended December 31, 2018, compared to $0.8 million incurred in the year ended December 31, 2017. We incurred restructuring charges in the third quarter of 2017 associated with the closure of our Overland Park office, including termination benefits and other reorganization costs, primarily associated with integrating operations.

Questions and answers:
question: What are the goodwill impairment charges recorded respectively in 2017 and 2018?
answer: $9.2 million
$8.4 million
question: What are the restructuring charges incurred in 2018 and 2017 respectively?
answer: $0
$0.8 million
question: What are the other costs associated with the closure of the Overland Park office apart from restructuring charges?
answer: termination benefits and other reorganization costs, primarily associated with integrating operations.
question: What is the percentage change in goodwill impairment between 2017 and 2018?
answer: 8.98
derivation: ((9,174 - 8,418)/8,418 ) * 100
scale: percent
question: What is the total goodwill impairment and restructuring charges in 2017 and 2018?
answer: 18344
derivation: 9,174 + 9,170 
scale: thousand
question: What is the value of the 2017 restructuring charges as a percentage of the 2017 total goodwill impairment and restructuring charges?
answer: 8.2
derivation: (752/9,170 ) * 100
scale: percent
Table:
Three Months Ended
December 31, 2019
September 29, 2019
December 31, 2018
(Unaudited, in millions)
Net income attributable to parent company
$392
$302
$418
As percentage of net revenues
14.2%
11.8%
15.8%

text: For the fourth quarter of 2019, we reported a net income of $392 million, compared to a net income of $302 million and $418 million in the prior and year-ago quarters, respectively. The fourth quarter 2019 net income represented diluted earnings per share of $0.43 compared to $0.34 in the prior quarter and $0.46 in the prior-year quarter.
text: Net income attributable to parent company

Questions and answers:
question: How much was the net income in the fourth quarter, 2019?
answer: $392 million
question: What did the net income in the fourth quarter, 2019, represent?
answer: The fourth quarter 2019 net income represented diluted earnings per share of $0.43 compared to $0.34 in the prior quarter and $0.46 in the prior-year quarter.
question: How much was the net income in the third quarter, 2019?
answer: $302 million
question: What is the average Net income attributable to parent company for the period December 31, 2019 and 2018?
answer: 405
derivation: (392+418) / 2
scale: million
question: What is the average percentage of net revenues for the period December 31, 2019 and 2018?
answer: 15
derivation: (14.2+15.8) / 2
scale: percent
question: What is the increase/ (decrease) in Net income attributable to parent company from the period December 31, 2018 to 2019?
answer: -26
derivation: 392-418
scale: million