FangyuLei/tatqa huggingface dataset:
Years ended December 31,
Years ended December 31,
Years ended December 31,
Years ended December 31,
2019
2018
$ Difference 
% Difference
Products and licensing costs
$16,684,172
$8,078,870
$8,605,302
106.5%
Technology development costs
18,649,161
15,400,475
3,248,686
21.1%
Total costs of revenues
$35,333,333
$23,479,345
$11,853,988
50.5%
cost of revenues .
our products and licensing segment costs increased $ 8 .
6 million to $ 16 .
7 million for the year ended december 31 2019 compared to $ 8 .
1 million for the year ended december 31 2018 .
this increase primarily resulted from $ 3 .
9 million of cost of revenues from the legacy business of moi and $ 4 .
4 million of cost of revenues from the legacy business of gp during the year ended december 31 2019 as well as an increase in sales volume .
our technology development segment costs increased $ 3 .
2 million to $ 18 .
6 million for the year ended december 31 2019 compared to $ 15 .
4 million for the year ended december 31 2018 .
the overall increase in technology development segment costs was driven by increases in direct labor and subcontractor costs consistent with the rate of growth in technology development segment revenues .

Question: What led to the increase in Technology Development segment costs?
Answer: increases in direct labor and subcontractor costs consistent with the rate of growth in Technology Development segment revenues.

Question: What is the average Products and licensing costs for December 31, 2018 and 2019?
Answer: 12381521

Question: What is the average Technology development costs for December 31, 2018 and 2019?
Answer: 17024818

Question: In which year was Products and licensing costs less than 10,000,000?
Answer: 2018

Question: What was the Technology development costs in 2019 and 2018?
Answer: 18,649,161 15,400,475

Question: What was the increase in Products and Licensing segment costs in 2019?
Answer: $8.6 million
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
(In millions)
(In millions)
(In millions)
Research and development funding
$132
$52
$65
Phase-out and start-up costs
(38)
(1)
(8)
Exchange gain (loss), net
—
4
4
Patent costs
(1)
(8)
(9)
Gain on sale of businesses and non-current assets
7
8
4
Other, net
3
(2)
(1)
Other income and expenses, net
$103
$53
$55
As percentage of net revenues
1.1%
0.5%
0.7%
in 2019 we recognized other income net of expenses of $ 103 million increasing compared to $ 53 million in 2018 mainly benefitting from the grants associated with the programs part of the european commission ipcei in italy and in france partially offset by a higher level of start-up costs associated with the production ramp up of the 200 mm fab recently acquired from micron technology inc .
in singapore .
in 2018 we recognized other income net of expenses of $ 53 million slightly decreasing compared to $ 55 million in 2017 mainly due to lower level of r & d grants .

Question: What led to increase in other income, net of expenses in 2019?
Answer: the grants associated with the programs part of the European Commission IPCEI in Italy and in France, partially offset by a higher level of start-up costs associated with the production ramp up of the 200 mm fab recently acquired from Micron Technology Inc. in Singapore.

Question: What led to decrease in other income, net of expenses in 2018?
Answer: lower level of R&D grants.

Question: What was the other income, net of expenses in 2017?
Answer: $55 million

Question: What is the average Research and development funding?
Answer: 83

Question: What is the average gain on sale of businesses and non-current assets?
Answer: 6.33

Question: What is the increase/ (decrease) in Research and development funding from 2017 to 2019?
Answer: 67
Fiscal Year End
Fiscal Year End
2019
2018
(in millions)
(in millions)
Property, plant, and equipment, gross:
Land and improvements
$  152
$  171
Buildings and improvements
1,393
1,379
Machinery and equipment
7,298
7,124
Construction in process
637
724
9,480
9,398
Accumulated depreciation
(5,906)
(5,901)
Property, plant, and equipment, net
$  3,574
$  3,497
7 .
property plant and equipment net .
net property plant and equipment consisted of the following : .
depreciation expense was $ 510 million $ 487 million and $ 442 million in fiscal 2019 2018 and 2017 respectively .

Question: What was the amount of depreciation expense in 2019?
Answer: $510 million

Question: In which years was the  Property, Plant, and Equipment, Net calculated for?
Answer: 2019 2018

Question: What were the components under Property, plant, and equipment, gross?
Answer: Land and improvements Buildings and improvements Machinery and equipment Construction in process

Question: In which year was the amount of Property, Plant, and Equipment, Net larger?
Answer: 2019

Question: What was the change in Property, Plant, and Equipment, Net in 2019 from 2018?
Answer: 77

Question: What was the percentage change in Property, Plant, and Equipment, Net in 2019 from 2018?
Answer: 2.2
($ in billions)
($ in billions)
($ in billions)
($ in billions)
2019
2019
2018
2017
Net cash operating activities
$14.8
$15.2
$16.7
Cash, restricted cash and short-term marketable securities
$ 9.0
$12.2
$12.8
credit facilities
$15.3
$15.3
$15.3
the company has consistently generated strong cash flow from operations providing a source of funds ranging between $ 14 .
8 billion and $ 16 .
7 billion per year over the past three years .
the company provides for additional liquidity through several sources : maintaining an adequate cash balance access to global funding sources committed global credit facilities and other committed and uncommitted lines of credit worldwide .
the following table provides a summary of the major sources of liquidity for the years ended december 31 2017 through 2019 .

Question: From where did the company has consistently generated strong cash flow?
Answer: operations

Question: What is the cash flow from operations in 2019?
Answer: $14.8 billion

Question: What are the sources of additional liquidity?
Answer: maintaining an adequate cash balance, access to global funding sources, committed global credit facilities and other committed and uncommitted lines of credit worldwide.

Question: What is the average of Net cash from operating activities?
Answer: 15.57

Question: What is the average of Cash, restricted cash and short-term marketable securities?
Answer: 11.33

Question: What is the average of Committed global credit facilities?
Answer: 15.3
Segment Assets
Fiscal Year End
Fiscal Year End
Fiscal Year End
2019
2018
2017
(in millions)
(in millions)
(in millions)
Transportation Solutions
$ 4,781
$  4,707
$ 4,084
Industrial Solutions
2,100
2,049
1,909
Communications Solutions
849
959
951
Total segment assets(1)
7,730
7,715
6,944
Other current assets
1,398
1,981
2,141
Other non-current assets
10,566
10,690
10,318
Total assets
$ 19,694
$ 20,386
$ 19,403
segment assets and a reconciliation of segment assets to total assets were as follows : .
-1 segment assets are composed of accounts receivable inventories and net property plant and equipment .

Question: What is the Total assets for 2019?
Answer: $ 19,694

Question: What are Total segment assets composed of?
Answer: accounts receivable, inventories, and net property, plant, and equipment.

Question: Which years are the total assets calculated for?
Answer: 2019 2018 2017

Question: In which year was the amount for Communications Solutions the largest?
Answer: 2018

Question: What was the change in Transportation Solutions in 2019 from 2018?
Answer: 74

Question: What was the percentage change in Transportation Solutions in 2019 from 2018?
Answer: 1.57
Fiscal 2019
Fiscal 2018
% Change
(in millions)
(in millions)
(in millions)
Sales
$ 328.8
$  207.0
59 %
Operating income (loss)
7.8
(0.1)
n/a
Adjusted EBITDA
34.4
26.2
31
cubic mission solutions .
sales : cms sales increased 59 % to $ 328 .
8 million in fiscal 2019 compared to $ 207 .
0 million in 2018 .
the increase in sales resulted from increased product deliveries in all of our cms product lines and particularly expeditionary satellite communications products and secure network products .
businesses acquired during fiscal years 2019 and 2018 whose operations are included in our cms operating segment had sales of $ 8 .
9 million and $ 0 .
6 million for fiscal years 2019 and 2018 respectively .
amortization of purchased intangibles : amortization of purchased intangibles included in the cms results amounted to $ 19 .
5 million in 2019 and $ 20 .
8 million in 2018 .
operating income : cms had operating income of $ 7 .
8 million in 2019 compared to an operating loss of $ 0 .
1 million in 2018 .
the improvement in operating results was primarily from higher sales from expeditionary satellite communications products and secure networks products .
the improvements in operating profits was partially offset by operating losses incurred by businesses that cms acquired during fiscal 2019 and 2018 .
businesses acquired by cms in fiscal years 2019 and 2018 incurred operating losses of $ 12 .
8 million in fiscal 2019 compared to $ 3 .
5 million in fiscal 2018 .
included in the operating loss incurred by acquired businesses are acquisition transaction costs of $ 1 .
6 million and $ 1 .
0 million incurred in fiscal years 2019 and 2018 respectively .
in addition the increase in operating profits was partially offset by an increase of $ 4 .
4 million in r & d expenditures from fiscal 2018 to fiscal 2019 related primarily to the development of secure communications and isr-as-a-service technologies .
adjusted ebitda : cms adjusted ebitda increased 31 % to $ 34 .
4 million in 2019 compared to $ 26 .
2 million in 2018 .
the increase in cms adjusted ebitda was primarily due to the same factors that drove the increase in operating income described above excluding the changes in amortization expense and acquisition transaction costs as such items are excluded from adjusted ebitda .
adjusted ebitda for cms increased by $ 0 .
5 million in 2019 as a result of the adoption of the new revenue recognition standard .
the increase in adjusted ebitda was partially offset by the increase in r & d expenditures described above .

Question: What is the percentage change in CMS Adjusted EBITDA in 2019?
Answer: 31%

Question: What resulted in the improvement in operating results?
Answer: primarily from higher sales from expeditionary satellite communications products and secure networks products

Question: For which year(s) is the amortization of purchased intangibles included in the CMS results recorded?
Answer: 2019 2018

Question: In which year is the amortization of purchased intangibles included in the CMS results larger?
Answer: 2018

Question: What is the change in sales in 2019?
Answer: 121.8

Question: What is the average adjusted EBITDA in 2018 and 2019?
Answer: 30.3
Year ended March 31,
Year ended March 31,
Year ended March 31,
Period-to-period change
Period-to-period change
% Change 
2018
2017
Amount
% Change
(dollars in thousands)
(dollars in thousands)
Other income (expense):                
Interest income
$1,310
$510
$800
157%
Interest expense
(598)
(268)
(330)
123%
Foreign exchange (expense) income and other, net  
(3,439)
6,892
(10,331)
nm 
Total other income (expense), net 
$(2,727)
$7,134
$(9,861)
nm
other income -expense .
nm — not meaningful .
other income -expense net changed $ 9 .
9 million in the year ended march 31 2018 compared to the year ended march 31 2017 which was primarily attributable to a change of $ 10 .
4 million in foreign exchange expense which was primarily attributable to the re-measurement of short-term intercompany balances denominated in currencies other than the functional currency of our operating units .
the increase in interest income is primarily due to interest on investments .

Question: What was the net change in the other income (expense) in 2018?
Answer: $9.9 million

Question: What caused the increase in interest income?
Answer: primarily due to interest on investments.

Question: What was the interest income in 2018 and 2017 respectively?
Answer: $1,310 $510

Question: What was the average interest income for 2017 and 2018?
Answer: 910

Question: What is the average Interest expense for 2017 and 2018?
Answer: -433

Question: In which year was Interest income less than 1,000 thousands?
Answer: 2017
Consolidated
2019
2018
US$’000
US$’000
Final dividend for the year ended 30 June 2018 of AU 14 cents (2017: AU 12 cents)
13,327
12,534
Interim dividend for the half year ended 31 December 2018 of AU 16 cents (2017: AU 13 cents)
14,801
13,099
28,128
25,633
note 21 .
equity - dividends .
dividends paid during the financial year were as follows : .
the directors have declared a final dividend of au 18 cents per share for the year ended 30 june 2019 .
the dividend will be paid on 25 september 2019 based on a record date of 4 september 2019 .
this amounts to a total dividend of us $ 15 .
9 million based on the number of shares outstanding .
accounting policy for dividends .
dividends are recognised when declared during the financial year and no longer at the discretion of the company .

Question: What is the price per share for the final dividend for 2019?
Answer: AU 18 cents

Question: What is total dividend based on the number of shares outstanding?
Answer: US$15.9 million

Question: What are the years included in the table?
Answer: 2019 2018

Question: What is the percentage change in the total dividends paid from 2018 to 2019?
Answer: 9.73

Question: What is the percentage change in the final dividend from 2018 to 2019?
Answer: 6.33

Question: What is the percentage change in the interim dividend from 2018 to 2019?
Answer: 12.99
As of December 31,
As of December 31,
2019
2018
(Dollars in millions)
(Dollars in millions)
Deferred tax assets
Post-retirement and pension benefit costs
$1,169
1,111
Net operating loss carryforwards
3,167
3,445
Other employee benefits
134
162
Other
577
553
Gross deferred tax assets
5,047
5,271
Less valuation allowance
(1,319)
(1,331)
Net deferred tax assets
3,728
3,940
Deferred tax liabilities
Property, plant and equipment, primarily due to depreciation differences
(3,489)
(3,011)
Goodwill and other intangible assets
(3,019)
(3,303)
Other
—
(23)
Gross deferred tax liabilities
(6,508)
(6,337)
Net deferred tax liability
$(2,780)
(2,397)
the tax effects of temporary differences that gave rise to significant portions of the deferred tax assets and deferred tax liabilities were as follows : .
of the $ 2 .
8 billion and $ 2 .
4 billion net deferred tax liability at december 31 2019 and 2018 respectively $ 2 .
9 billion and $ 2 .
5 billion is reflected as a long-term liability and $ 118 million and $ 131 million is reflected as a net noncurrent deferred tax asset at december 31 2019 and 2018 respectively .

Question: What does the table show?
Answer: tax effects of temporary differences that gave rise to significant portions of the deferred tax assets and deferred tax liabilities

Question: What is the net deferred tax liability as of December 31, 2019?
Answer: $2.8 billion

Question: What are the items under deferred tax liabilities?
Answer: Property, plant and equipment, primarily due to depreciation differences Goodwill and other intangible assets Other

Question: How many components are there under deferred tax assets?
Answer: 4

Question: What is the total amount reflected as a long-term liability in 2018 and 2019?
Answer: 5.4

Question: What is the percentage change in Other for deferred tax assets?
Answer: 4.34
(in thousands of U.S. dollars)
Year Ended December 31, 2018
Year Ended December 31, 2017
Net loss
$(265,511)
$(164,787)
Adjustments to reconcile net loss to net cash provided by operating activities:
Depreciation and amortization
102,839
104,112
Amortization and write-off of deferred financing costs
7,880
6,391
Amortization of deferred drydock and special survey costs
13,828
14,727
Provision for losses on accounts receivable
575
269
Share based compensation
4,556
4,296
Gain on bond and debt extinguishment
(6,464)
(185)
Bargain gain upon obtaining control
(58,313)
—
Income tax benefit
(1,108)
(3,192)
Impairment losses
200,657
50,565
Gain on sale of assets
(894)
(1,064)
Loss/(equity) in affiliates, net of dividends received
84,317
4,610
Net income adjusted for non-cash items
$82,362
$15,742
cash provided by operating activities for the year ended december 31 2018 as compared to the year ended december 31 2017 : .
net cash provided by operating activities increased by $ 7 .
5 million to $ 55 .
6 million for the year ended december 31 2018 as compared to $ 48 .
1 million for the year ended december 31 2017 .
in determining net cash provided by operating activities net loss is adjusted for the effects of certain non-cash items which may be analyzed in detail as follows : .

Question: What does the table show?
Answer: Cash provided by operating activities for the year ended December 31, 2018 as compared to the year ended December 31, 2017

Question: What was the amount of Depreciation and amortization in 2018?
Answer: 102,839

Question: What was the Provision for losses on accounts receivable in 2017?
Answer: 269

Question: How many years did Net income adjusted for non-cash items exceed $50,000 thousand?
Answer: 1

Question: What was the change in Impairment losses between 2017 and 2018?
Answer: 150092

Question: What was the percentage change in the Share based compensation between 2017 and 2018?
Answer: 6.05
Years ended August 31,
2019
2018
Outstanding, beginning of the year
42,607
40,446
Issued
11,328
6,662
Redeemed
(12,351)
(5,549)
Dividend equivalents
1,095
1,048
Outstanding, end of the year
42,679
42,607
dsu plan .
the corporation also offers a deferred share unit - " dsu " plan for members of the board to assist in the attraction and retention of qualified individuals to serve on the board of the corporation .
each existing or new member of the board may elect to be paid a percentage of the annual retainer in the form of dsus with the balance if any being paid in cash .
the number of dsus that a member is entitled to receive is based on the average closing price of the subordinate shares on the tsx for the twenty consecutive trading days immediately preceding by one day the date of issue .
dividend equivalents are awarded with respect to dsus in a member ' s account on the same basis as if the member was a shareholder of record of subordinate shares on the relevant record date and the dividend equivalents are credited to the individual ' s account as additional dsus .
dsus are redeemable and payable in cash or in shares upon an individual ceasing to be a member of the board or in the event of the death of the member .
under the dsu plan the following dsus were issued by the corporation and are outstanding at august 31 : .
a compensation expense of $ 1792000 -compensation expense reduction of $ 181000 in 2018 was recorded for the year ended august 31 2019 related to this plan .

Question: What was the compensation expense in 2019?
Answer: $1,792,000

Question: What was the compensation expense reduction in 2018?
Answer: $181,000

Question: What was the issued DSU in 2019?
Answer: 11,328

Question: What is the increase / (decrease) in Outstanding, beginning of the year from 2018 to 2019?
Answer: 2161

Question: What was the average Issued from 2018 to 2019?
Answer: 8995

Question: What was the average dividend equivalent from 2018 to 2019?
Answer: 1071.5
December 31, 2019
December 31, 2019
December 31, 2018
(In millions)
Carrying Amount
Fair Value
Carrying Amount
Fair Value
Term Loan A Facility due July 2022
$ 474.6
$ 474.6
$ —
$ —
Term Loan A Facility due July 2023(1)
223.8
223.8
222.2
222.2
6.50% Senior Notes due December 2020
—
—
424.0
440.1
4.875% Senior Notes due December 2022
421.9
450.1
421.1
421.2
5.25% Senior Notes due April 2023
422.0
454.1
421.2
424.5
4.50% Senior Notes due September 2023(1)
445.6
509.5
454.9
489.9
5.125% Senior Notes due December 2024
421.9
458.9
421.3
419.8
5.50% Senior Notes due September 2025
397.4
441.2
397.1
394.8
4.00% Senior Notes due December 2027
420.4
431.5
—
—
6.875% Senior Notes due July 2033
445.7
528.8
445.5
453.4
Other foreign borrowings(1)
12.1
12.4
98.5
99.2
Other domestic borrowings
89.0
89.0
168.4
170.0
Total debt(2)
$ 3,774.4
$ 4,073.9
$ 3,474.2
$ 3,535.1
the table below shows the carrying amounts and estimated fair values of our debt excluding lease liabilities : .
-1 includes borrowings denominated in currencies other than us dollars .
-2 at december 31 2019 the carrying amount and estimated fair value of debt exclude lease liabilities .
in addition to the table above the company remeasures amounts related to certain equity compensation that are carried at fair value on a recurring basis in the consolidated financial statements or for which a fair value measurement was required .
refer to note 21 “ stockholders ’ deficit ” of the notes to consolidated financial statements for share-based compensation in the notes to consolidated financial statements .
included among our non-financial assets and liabilities that are not required to be measured at fair value on a recurring basis are inventories net property and equipment goodwill intangible assets and asset retirement obligations .

Question: What is included among non-financial assets and liabilities that are not required to be measured at fair value on a recurring basis?
Answer: inventories, net property and equipment, goodwill, intangible assets and asset retirement obligations.

Question: What does the table represent?
Answer: the carrying amounts and estimated fair values of our debt, excluding lease liabilities

Question: What is the fair value of total debt as of December 31, 2019
Answer: $ 4,073.9

Question: What is the percentage of other foreign borrowings and other domestic borrowings as a percentage of Total debt as of December 31, 2019 in fair values?
Answer: 2.49

Question: What is the percentage difference between fair value and carrying amount of total debt as of December 31, 2018?
Answer: 1.75

Question: What is the total carrying amount of Senior Notes due by December 2024 as of December 31, 2019?
Answer: 1711.4
2019
2018
Number
Number
Outstanding at 1 April
3,104,563
2,682,738
Options granted in the year
452,695
1,188,149
Dividend shares awarded
9,749
–
Options forfeited in the year
(105,213)
(766,324)
Options exercised in the year
(483,316)
–
Outstanding at 31 March
2.978,478
3,104,563
Exercisable at 31 March
721,269
–
the number of options outstanding and exercisable as at 31 march was as follows : .
the weighted average market value per ordinary share for psp options exercised in 2019 was 445 .
0p -2018 : n / a .
the psp awards outstanding at 31 march 2019 have a weighted average remaining vesting period of 0 .
8 years -2018 : 1 .
2 years and a weighted average contractual life of 7 .
6 years -2018 : 8 .
2 years .

Question: What was the number of options granted in 2019?
Answer: 452,695

Question: What was the weighted average market value per ordinary share for PSP options exercised in 2019?
Answer: 445.0p

Question: For which years were the number of options outstanding at 31 March calculated in?
Answer: 2019 2018

Question: How many items in the table had values provided in 2019 but not in 2018?
Answer: 3

Question: What was the change in the amount Outstanding at 1 April in 2019 from 2018?
Answer: 421825

Question: What was the percentage change in the amount Outstanding at 1 April in 2019 from 2018?
Answer: 15.72