FangyuLei/tatqa huggingface dataset:
Service-based RSUs Outstanding
Market-based RSUs Outstanding
Number of Shares
Weighted-Average Grant Date Fair Value
Number of Shares
Weighted-Average Grant Date Fair Value
June 26, 2016
3,256,513
$71.34
1,078,591
$63.12
Granted
1,224,877
$114.13
435,694
$111.75
Vested
(1,677,318)
$69.10
(592,321)
$46.67
Forfeited or canceled
(116,466)
$76.76
(59,509)
$66.81
June 25, 2017
2,687,606
$92.01
862,455
$83.83
Granted
964,391
$183.97
285,866
$170.15
Vested
(1,362,369)
$87.80
(407,024)
$76.88
Forfeited or canceled
(96,540)
$108.67
(47,571)
$91.36
June 24, 2018
2,193,088
$134.34
693,726
$104.59
Granted
893,622
$161.64
163,529
$165.78
Vested
(1,135,284)
$115.23
(301,622)
$70.58
Forfeited or canceled
(154,541)
$141.38
(120,859)
$104.73
June 30, 2019
1,796,885
$159.36
434,774
$144.57
restricted stock units .
during the fiscal years 2019 2018 and 2017 the company issued both service-based rsus and market-based performance rsus - “ prsus ” .
market-based prsus generally vest three years from the grant date if certain performance criteria are achieved and require continued employment .
based upon the terms of such awards the number of shares that can be earned over the performance periods is based on the company ’ s common stock price performance compared to the market price performance of the philadelphia semiconductor sector index - “ sox ” ranging from 0 % to 150 % of target .
the stock price performance or market price performance is measured using the closing price for the 50-trading days prior to the dates the performance period begins and ends .
the target number of shares represented by the market-based prsus is increased by 2 % of target for each 1 % that common stock price performance exceeds the market price performance of the sox index .
the result of the vesting formula is rounded down to the nearest whole number .
total stockholder return is a measure of stock price appreciation in this performance period .
the following table summarizes restricted stock activity : .
the fair value of the company ’ s service-based rsus was calculated based on fair market value of the company ’ s stock at the date of grant discounted for dividends .

Question: Which type of RSUs outstanding is higher as of June 30, 2019?
Answer: Service-based RSUs Outstanding
Period
(a) Total Number of Shares Purchased (1)
(b) Average Price Paid per Share
(c) Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs (2)
(d) Maximum Number (or Approximate Dollar Value) of Shares that May Yet Be Purchased Under the Plans or Programs (2)(3)
Aug. 1 - Aug. 31, 2019 
—
—
—
1,176,615
Sep. 1 - Sep. 30, 2019 
901
$151.33
901
1,176,615
Oct. 1 - Oct. 31, 2019 
34,344
$154.81
34,344
1,176,615
Total 
35,245
$154.72
35,245
1,176,615
item 5 .
market for the registrant ’ s common equity related stockholder matters and issuer purchases of equity securities .
the company ’ s common stock is traded on the nasdaq stock market llc under the symbol safm .
the number of stockholders of record as of december 12 2019 was 2742 .
the number of beneficial owners of our stock is greater than the number of holders of record and the exact number is unknown .
the amount of future common stock dividends will depend on our earnings financial condition capital requirements the effect a dividend would have on the company ' s compliance with financial covenants and other factors which will be considered by the board of directors on a quarterly basis .
during its fourth fiscal quarter the company repurchased shares of its common stock as follows : .
1 all purchases were made pursuant to the company ' s stock incentive plan as amended and restated on february 11 2016 under which shares were withheld to satisfy tax withholding obligations .
2 on may 31 2018 the company ’ s board of directors expanded and extended the share repurchase program originally approved on october 22 2009 under which the company was originally authorized to purchase up to one million shares of its common stock and is now authorized to purchase up to two million shares of its common stock in open market transactions or negotiated purchases subject to market conditions share price and other considerations .
the authorization will expire on may 31 2021 .
during the fourth quarter of fiscal 2018 the company purchased 823385 shares in open market transactions under this program .
the company ’ s repurchases of vested restricted stock to satisfy tax withholding obligations of its stock incentive plan participants are not made under the 2018 general repurchase plan .
3 does not include vested restricted shares that may yet be repurchased under the stock incentive plan as described in note 1 .

Question: What is the change in the average price paid per share between September 2019 and October 2019?
Answer: 3.48
(In millions of dollars)
Years ended December 31
Years ended December 31
Years ended December 31
2019
2019
2018
%Chg
Depreciation
2,297
2,174
6
Amortization
16
37
(57)
Depreciation and amortization before depreciation of right-of-use assets
2,313
2,211
5
Depreciation of right-of-use assets 1
175
-
n/m
Total depreciation and amortization
2,488
2,211
13
depreciation and amortization .
1 see “ accounting policies ” for more information .
1 see “ accounting policies ” for more information .
total depreciation and amortization increased this year primarily as a result of depreciation of right-of-use assets due to our adoption of ifrs 16 on january 1 2019 and higher capital expenditures over the past several years .
see “ capital expenditures ” for more information .

Question: What was the Depreciation of right-of-use assets in 2019?
Answer: 175
Fiscal year
Fiscal year
Fiscal year
% Change
(in millions of €)
2019
2018
Actual
Comp.
Orders
5,806
5,569
4 %
3 %
Revenue
5,526
4,930
12 %
11 %
Adjusted EBITA
(71)
(305)
77 %
Adjusted EBITA margin
(1.3) %
(6.2) %
supported by a recovery in commodity-related markets orders and revenue showed broad-based growth year-over-year with strongest increases in the mechanical drives business .
overall portfolio companies businesses made good progress in achieving their targets .
adjusted ebita improved in all fully consolidated units and turned positive in total mainly driven by the large drives applications business .
the result from equity investments in total also improved slightly though it was negative in both periods under review .
severance charges decreased to € 14 million from € 86 million in fiscal 2018 .
portfolio companies ’ order backlog was € 5 billion at the end of the fiscal year of which € 3 billion are expected to be converted into revenue in fiscal 2020 .
regarding portfolio companies ’ at-equity investments volatile results are expected in coming quarters .
markets for portfolio companies are generally impacted by rising uncertainties regarding geopolitical and economic developments which weaken investment sentiment .
although the broad range of businesses are operating in diverse markets overall moderate growth is expected in the coming years for the main markets served by the portfolio companies .
beginning with fiscal 2020 the equity investments ethos energy group limited and voith hydro holding gmbh & co .
kg the subsea business and the majority of the process solutions business will be transferred to the operating company gas and power .
if this organizational structure had already existed in fiscal 2019 portfolio companies would have posted orders of € 4 .
746 billion revenue of € 4 .
558 billion and adjusted ebita of € -115 million .
mitsubishi-hitachi metals machinery -mhmm and siemens ag reached an agreement in september 2019 that mhmm will acquire siemens ’ stake in primetals technologies .
closing of the transaction is subject to customary conditions and is expected by the beginning of calendar 2020 .

Question: What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?
Answer: -4.9
December 31,
December 31,
December 31,
(In millions)
2019
2018
Change in benefit obligations:
Benefit obligation at beginning of period
$ 46.4
$ 51.3
Service cost
—
0.1
Interest cost
1.6
1.4
Actuarial (gain) loss
(1.2)
(1.7)
Benefits paid, net
(3.3)
(4.5)
Plan amendments
—
(0.2)
Benefit obligation at end of period
$ 43.5
$ 46.4
Change in plan assets:
Fair value of plan assets at beginning of period
$ —
$ —
Employer contribution
3.3
4.5
Benefits paid, net
(3.3)
(4.5)
Fair value of plan assets at end of period
$ —
$ —
Net amount recognized:
Underfunded status
$ (43.5)
$ (46.4)
Accumulated benefit obligation at end of year
$ 43.5
$ 46.4
Net amount recognized in consolidated balance sheets consists of:
Current liability
$ (5.3)
$ (5.3)
Non-current liability
(38.2)
(41.1)
Net amount recognized
$ (43.5)
$ (46.4)
Amounts recognized in accumulated other comprehensive loss consist of:
Net actuarial (gain) loss
$ (0.6)
$ 0.4
Prior service credit
(2.6)
(3.0)
Total
$ (3.2)
$ (2.6)
note 18 other post-employment benefits and other employee benefit plans .
in addition to providing pension benefits we maintain two other post-employment benefit plans which provide a portion of healthcare dental vision and life insurance benefits for certain retired legacy employees .
these plans are in the u .
s .
and canada .
covered employees who retired on or after attaining age 55 and who had rendered at least 10 years of service were entitled to post-retirement healthcare dental and life insurance benefits .
these benefits are subject to deductibles co-payment provisions and other limitations .
the information below relates to these two plans .
contributions made by us net of medicare part d subsidies received in the u .
s .
are reported below as benefits paid .
we may change the benefits at any time .
the status of these plans including a reconciliation of benefit obligations a reconciliation of plan assets and the funded status of the plans follows : .

Question: What years are included in the table?
Answer: 2019 2018
2019
2018
Deferred tax assets (liabilities):
NOL carryover
$5,910
$3,370
R&D carryover
173
173
Other
236
239
Depreciation
42
61
6,361
3,843
Less valuation allowance
(6,361)
(3,843)
Net deferred tax asset
$-
$-
deferred taxes are provided on a liability method whereby deferred tax assets are recognized for deductible differences and operating loss and tax credit carry-forwards and deferred tax liabilities are recognized for taxable temporary differences .
temporary differences are the difference between the reported amounts of assets and liabilities and their tax bases .
deferred tax assets are reduced by a valuation allowance when in the opinion of management it is more likely than not that some portion or all of the deferred tax assets will not be realized .
deferred tax assets and liabilities are adjusted for the effects of changes in tax laws and rates on the date of enactment .
at december 31 2019 the company had net operating loss carry-forwards of approximately $ 21 .
6 million that may be offset against future taxable income indefinitely .
no tax benefit has been reported in the 2019 financial statements since the potential tax benefit is offset by a valuation allowance of the same amount .
net deferred tax assets consist of the following components as of december 31 2019 and 2018 : .
due to the change in ownership provisions of the tax reform act of 1986 net operating loss carry-forwards for federal income tax reporting purposes are subject to annual limitations .
should a change in ownership occur net operating loss carry-forwards may be limited as to use in future years .

Question: What is the percentage of depreciation in the total deferred tax assets in 2018?
Answer: 1.59
2019
2018
£m
£m
Total equity
826.3
766.9
Net debt
334.1
235.8
Total invested capital
1,160.4
1,002.7
Average invested capital
1,081.6
992.9
Average invested capital (excluding IFRS 16)
1,061.2
992.9
Operating profit as reported under IFRS
245.0
299.1
Adjustments (see adjusted operating profit)
37.7
(34.2)
Adjusted operating profit
282.7
264.9
Taxation
(80.6)
(73.1)
Adjusted operating profit after tax
202.1
191.8
Adjusted operating profit after tax (excluding IFRS 16)
201.2
191.8
Return in invested capital
18.7%
19.3%
Return in invested capital (excluding IFRS 16)
19.0%
19.3%
return on invested capital -roic .
roic measures the after tax return on the total capital invested in the business .
it is calculated as adjusted operating profit after tax divided by average invested capital .
an analysis of the components is as follows : .

Question: What is the change in net debt in 2019 from 2018?
Answer: 98.3
At 31 March
2019 £m
2018 £m
2017 £m
Loans and other borrowings
16,876
14,275
12,713
Less:
Cash and cash equivalents
(1,666)
(528)
(528)
Current asset investments
(3,214)
(3,022)
(1,520)
11,996
10,725
10,665
Adjustments:
To retranslate debt balances at swap rates where hedged by currency swaps
(701)
(874)
(1,419)
To remove accrued interest applied to reflect the effective interest method and fair value adjustments
(260)
(224)
(314)
Net debt
11,035
9,627
8,932
25 .
loans and other borrowings continued .
net debt .
net debt consists of loans and other borrowings -both current and non-current less current asset investments and cash and cash equivalents .
loans and other borrowings are measured at the net proceeds raised adjusted to amortise any discount over the term of the debt .
for the purpose of this measure current asset investments and cash and cash equivalents are measured at the lower of cost and net realisable value .
currency denominated balances within net debt are translated to sterling at swapped rates where hedged .
net debt is considered to be an alternative performance measure as it is not defined in ifrs .
the most directly comparable ifrs measure is the aggregate of loans and other borrowings -current and non-current current asset investments and cash and cash equivalents .
a reconciliation from the most directly comparable ifrs measure to net debt is given below .
a reconciliation from the most directly comparable ifrs measure to net debt is given below .

Question: What is the percentage change in the Net debt from 2018 to 2019?
Answer: 14.63
COMMON STOCK PRICES
2019
First Quarter
Second Quarter
Third Quarter
Fourth Quarter
High
$15.40
$17.81
$16.40
$11.59
Low
$10.49
$13.76
$ 9.92
$ 8.09
market for registrant ’ s common equity related stockholder matters and issuer purchases of equity securities .
adtran ’ s common stock is traded on the nasdaq global select market under the symbol adtn .
as of february 19 2020 adtran had 163 stockholders of record and approximately 6972 beneficial owners of shares held in street name .
the following table shows the high and low closing prices per share for our common stock as reported by nasdaq for the periods indicated .

Question: What was the average low closing price for 2019?
Answer: 10.57
2019
2018
£m
£m
Net cash from operating activities as reported under IFRS
227.4
212.6
Acquisition and disposal costs
2.5
0.2
Net capital expenditure excluding acquired intangibles from acquisitions
(59.0)
(31.5)
Tax paid
78.4
61.6
Repayments of principal under lease liabilities
(11.2)
–
Adjusted cash from operations
238.1
242.9
adjusted cash flow .
a reconciliation showing the items that bridge between net cash from operating activities as reported under ifrs to an adjusted basis is given below .
adjusted cash from operations is used by the board to monitor the performance of the group with a focus on elements of cashflow such as net capital expenditure which are subject to day to day control by the business .
adjusted cash conversion in 2019 is 84 % -2018 : 91 % .
cash conversion is calculated as adjusted cash from operations divided by adjusted operating profit .
the adjusted cash flow is included in the financial review on page 58 .

Question: What does the Board use Adjusted cash from operations for?
Answer: to monitor the performance of the Group, with a focus on elements of cashflow, such as Net capital expenditure, which are subject to day to day control by the business
Number of Shares at Expected Attainment
Weighted Average Grant Date Fair Value
Nonvested at December 31, 2018
540,697
$19.83
Forfeited
-56,567
18.80
Change in expected attainment
185,339
20.09
Nonvested at December 31, 2019
669,469
$20.12
long-term incentive program performance share awards .
during the year ended december 31 2017 pursuant to the company ’ s 2016 incentive plan the company granted long-term incentive program performance share awards - “ ltip performance shares ” .
these ltip performance shares are earned if at all based upon the achievement over a specified period that must not be less than one year and is typically a three-year performance period of performance goals related to -i the compound annual growth over the performance period in the sales for the company as determined by the company and -ii the cumulative operating income or ebitda over the performance period as determined by the company .
up to 200 % of the ltip performance shares may be earned upon achievement of performance goals equal to or exceeding the maximum target levels for the performance goals over the performance period .
on a quarterly basis management .
a summary of the nonvested ltip performance shares is as follows : .
during the year ended december 31 2019 the company revised the expected attainment rates for outstanding ltip performance shares due to changes in forecasted sales and operating income resulting in additional stock-based compensation expense of approximately $ 3 .
7 million .

Question: What was the percentage change in nonvested shares at expected attainment between 2018 and 2019?
Answer: 23.82
August 31, 2019
August 31, 2018
Contract liabilities
$511,329
$—
Deferred income
—
691,365
Accrued compensation and employee benefits
600,907
570,400
Obligation associated with securitization programs
475,251
—
Other accrued expenses
1,402,657
1,000,979
Accrued expenses
$2,990,144
$2,262,744
7 .
accrued expenses .
accrued expenses consist of the following -in thousands : .

Question: What was the percentage change in accrued expenses between 2018 and 2019?
Answer: 32.15
December 31, 2019
Customer Relationships
Developed Technologies
Trade Name
Total
Gross carrying amount
$52,000
32,000
3,000
87,000
Accumulated amortization
(13,866)
(18,286)
(3,000)
(35,152)
Intangible assets, net
$38,134
$13,714
$—
$51,848
note 9 .
intangible assets net .
the company ’ s definite-lived intangible assets as of december 31 2019 and 2018 consisted of the following : .
amortization of definite-lived intangible assets is provided over their estimated useful lives on a straight-line basis or the pattern in which economic benefits are consumed if reliably determinable .
the company reviews its definite-lived intangible assets for impairment whenever events or changes in circumstances indicate that the carrying amount of an asset may not be recoverable .
amortization expense from continuing and discontinued operations was $ 8879 and $ 9150 for the years ended december 31 2019 and 2018 respectively .

Question: What are the respective values of the net intangible assets of Customer Relationships and Developed Technologies in 2019?
Answer: $38,134 $13,714
At 30 Mar 2019
At 31 Mar 2018
Premier schemes
RHM schemes
Premier schemes
RHM schemes
Discount rate
2.45%
2.45%
2.70%
2.70%
Inflation – RPI
3.25%
3.25%
3.15%
3.15%
Inflation – CPI
2.15%
2.15%
2.05%
2.05%
Expected salary increases
n/a
n/a
n/a
n/a
Future pension increases
2.10%
2.10%
2.10%
2.10%
at the balance sheet date the combined principal accounting assumptions were as follows : .
for the smaller overseas schemes the discount rate used was 1 .
50 % -2017 / 18 : 1 .
80 % and future pension increases were 1 .
30 % -2017 / 18 : 1 .
45 % .
at 30 march 2019 and 31 march 2018 the discount rate was derived based on a bond yield curve expanded to also include bonds rated aa by one credit agency -and which might for example be rated a or aaa by other agencies .

Question: What is the change in the inflation - CPI for RHm schemes from 2018 to 2019?
Answer: 0.1
Years Ended March 31,
Years Ended March 31,
2019
2018
Fair value of plan assets
$90,365
$84,718
Less: projected benefit obligations
143,662
128,915
Underfunded status
$(53,297)
$(44,197)
the funded status of the plans was as follows : .
-in thousands .

Question: What was the fair value of plan assets in 2018?
Answer: $84,718
Group
2019
2018
S$ Mil
S$ Mil
Cost of equipment sold (1)
3,106.1
2,696.7
Other cost of sales
2,767.1
2,499.2
Staff costs
2,597.3
2,760.1
Selling and administrative costs (2)
2,472.6
2,536.6
Traffic expenses
1,573.4
1,615.8
Repair and maintenance
388.0
367.9
12,904.5
12,476.3
5 .
operating expenses .
notes : -1 includes equipment costs related to ict services .
-2 includes supplies and services as well as rentals of properties and mobile base stations .

Question: What does cost of equipment sold include?
Answer: Includes equipment costs related to ICT services.
April 26, 2019
April 26, 2018
Cash
$ 2,216
$ 2,727
Cash equivalents
109
214
Cash and cash equivalents
$ 2,325
$ 2,941
Short-term restricted cash
5
5
Long-term restricted cash
1
1
Restricted cash
$ 6
$ 6
Cash, cash equivalents and restricted cash
$ 2,331
$ 2,947
6 .
supplemental financial information .
cash and cash equivalents -in millions : .
the following table presents cash and cash equivalents as reported in our consolidated balance sheets as well as the sum of cash cash equivalents and restricted cash as reported on our consolidated statement of cash flows in accordance with our adoption of the asu discussed in note 1 – description of business and significant accounting policies .

Question: What was the amount of cash equivalents in 2018?
Answer: 214
Years ended December 31,
Federal
State
Foreign
2020 to 2024
$—
$222.3
$11.9
2025 to 2029
141.6
285.7
104.8
2030 to 2034
7.0
41.4
19.6
2035 to 2039
3.6
159.5
—
Indefinite carryforward
22.8
—
853.8
Total
$175.0
$708.9
$990.1
american tower corporation and subsidiaries notes to consolidated financial statements -tabular amounts in millions unless otherwise disclosed .
at december 31 2019 the company had net federal state and foreign operating loss carryforwards available to reduce future taxable income .
if not utilized the company ’ s nols expire as follows : .

Question: What was the company's Foreign NOLs expiring in 2030 to 2034?
Answer: 19.6
($ in millions)
($ in millions)
($ in millions)
($ in millions)
For the year ended December 31:
2018*
2017*
Yr.-to-Yr. Percent/ Margin Change
Cloud & Cognitive Software
External gross profit
$17,224
$16,986
1.4%
External gross profit margin
77.6%
78.1%
(0.5)pts.
Pre-tax income
$8,882
$8,068
10.1%
Pre-tax margin
35.0%
32.4%
2.6pts.
cloud & cognitive software revenue increased in 2018 compared to the prior year with growth in all three lines of business as reported and adjusted for currency .
within cognitive applications the increase was driven by strong double-digit growth in security services while growth in cloud & data platforms was led by analytics platforms and integration offerings .
transaction processing platforms grew with improved revenue performance sequentially in the fourth-quarter 2018 versus the third-quarter 2018 reflecting clients ’ commitment to the company ’ s platform for the long term and the value it provides in managing mission-critical workloads .
within cloud & cognitive software cloud revenue of $ 3 .
0 billion grew 10 percent as reported and adjusted for currency compared to the prior year .
* recast to reflect segment changes .
gross margin in cloud & cognitive software was impacted by an increased mix toward saas a mix toward security services and increased royalty costs associated with ip licensing agreements compared to the prior year .
pre-tax income improvement year to year was primarily driven by operational efficiencies and mix .

Question: What is the average Pre-tax income?
Answer: 8475