FangyuLei/tatqa huggingface dataset:
Total Number of
Approximate Dollar
Shares Purchased as
Value of Shares that
Total Number of
Average Price
Part of Publicly
May Yet Be
Shares
Paid per
Announced
Purchased
(in millions, except per share amounts)
Purchased
Share
Program
Under the Program
March 1, 2019—March 31, 2019
58.0
$52.93
58.0
$8,780.5
April 1, 2019—April 30, 2019
29.1
$54.41
29.1
$7,198.4
May 1, 2019—May 31, 2019
24.9
$54.11
24.9
$5,848.4
Total
112.0
$53.57
112.0
stock repurchase program .
our board of directors has approved a program for us to repurchase shares of our common stock .
on september 17 2018 and february 15 2019 we announced that our board of directors approved expansions of our stock repurchase program totaling $ 24 .
0 billion .
as of may 31 2019 approximately $ 5 .
8 billion remained available for stock repurchases pursuant to our stock repurchase program .
our stock repurchase authorization does not have an expiration date and the pace of our repurchase activity will depend on factors such as our working capital needs our cash requirements for acquisitions and dividend payments our debt repayment obligations or repurchases of our debt our stock price and economic and market conditions .
our stock repurchases may be effected from time to time through open market purchases or pursuant to a rule 10b5-1 plan .
our stock repurchase program may be accelerated suspended delayed or discontinued at any time .
the following table summarizes the stock repurchase activity for the three months ended may 31 2019 and the approximate dollar value of shares that may yet be purchased pursuant to our stock repurchase program : .

Question: When did Oracle announce the approval of expansions of the stock repurchase program by the Board of Directors?
Answer: On September 17, 2018 and February 15, 2019, we announced that our Board of Directors approved expansions of our stock repurchase program totaling $24.0 billion.
$ million
2019
%
2018
%
Networks & Security
232.3
72.6
205.3
72.0
Lifecycle Service Assurance
88.6
79.7
87.9
77.9
Connected Devices
47.7
65.8
51.3
64.9
368.6
73.2
344.5
72.2
gross margin .
the group achieved further gross margin expansion in 2019 with an increase of 1 .
0 percentage points to 73 .
2 per cent from 72 .
2 per cent in 2018 .
this followed an increase of 0 .
7 percentage points last year .
once again all the operating segments achieved an improvement in gross margin benefiting from new product launches and a higher proportion of software sales .

Question: What was the change in the amount of gross profits?
Answer: 24.1
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
Service cost
$9.4
$9.6
$10.0
Interest cost
5.0
4.7
4.3
Expected return on plan assets
(6.0)
(6.1)
(5.5)
Curtailment gain
—
(0.3)
—
Actuarial and other loss
15.6
6.1
1.9
Total net periodic pension cost
$24.0
$14.0
$10.7
Weighted average assumptions
Discount rate used for net periodic pension costs
1.74 %
1.66 %
1.60 %
Discount rate used for pension benefit obligations
1.43 %
1.74 %
1.66 %
Expected return on plan assets
3.23 %
3.18 %
3.22 %
Rate of compensation increase
3.07 %
3.22 %
3.22 %
defined benefit pension plans .
the company maintains defined benefit pension plans for employees of certain of its foreign subsidiaries .
such plans conform to local practice in terms of providing minimum benefits mandated by law collective agreements or customary practice .
the company recognizes the aggregate amount of all overfunded plans as assets and the aggregate amount of all underfunded plans as liabilities in its financial statements .
the company ' s expected long-term rate of return on plan assets is updated at least annually taking into consideration its asset allocation historical returns on similar types of assets and the current economic environment .
for estimation purposes the company assumes its long-term asset mix will generally be consistent with the current mix .
the company determines its discount rates using highly rated corporate bond yields and government bond yields .
benefits under all of the company ' s plans are valued utilizing the projected unit credit cost method .
the company ' s policy is to fund its defined benefit plans in accordance with local requirements and regulations .
the funding is primarily driven by the company ' s current assessment of the economic environment and projected benefit payments of its foreign subsidiaries .
the company ' s measurement date for determining its defined benefit obligations for all plans is december 31 of each year .
the company recognizes actuarial gains and losses in the period the company ' s annual pension plan actuarial valuations are prepared which generally occurs during the fourth quarter of each year or during any interim period where a revaluation is deemed necessary .
the following is a summary of the status of the company ' s foreign defined benefit pension plans and the net periodic pension cost -dollars in millions : .
the long term rate of return on plan assets was determined using the weighted-average method which incorporates factors that include the historical inflation rates interest rate yield curve and current market conditions .

Question: What is the interest cost in 2018?
Answer: 4.7
Software Solutions
Data and Analytics
Corporate and Other
Total
Balance, December 31, 2017
$2,134.7
$172.1
$—
$2,306.8
HeavyWater and Ernst acquisitions (Note 3)
22.9
—
—
22.9
Balance, December 31, 2018
2,157.6
172.1
—
2,329.7
Compass Analytics acquisition (Note 3)
31.7
—
—
31.7
Balance, December 31, 2019
$2,189.3
$172.1
$—
$2,361.4
-10 goodwill .
goodwill consists of the following -in millions : .
the increase in goodwill related to our compass analytics acquisition is deductible for tax purposes .
for the 2018 increase in goodwill $ 19 .
7 million is deductible for tax purposes and $ 3 .
2 million is not deductible for tax purposes .

Question: What was the total balance in 2019?
Answer: 2,361.4
Year ended December 31,
Year ended December 31,
2018
2019
Research and development expenses
125,280
150,745
Capitalization of development expenses
(49,688)
(60,202)
Amortization of capitalized development expenses
12,039
15,597
Research and development grants and credits
(321)
(49)
Total research and development expenses
87,310
106,091
Impairment of research and development related assets
1,278
4,755
Total
88,588
110,846
note 23 .
expenses by nature .
research and development consists of the following : .
the impairment expenses in 2018 and 2019 are related to customer specific projects .
the company ’ s operations in the netherlands belgium and the united states receive research and development grants and credits from various sources .

Question: What is the percentage change in total Research and development expenses?
Answer: 25.13
2019
2018
2017
2016
2015
US$’000
US$’000
US$’000
US$’000
US$’000
Revenue
171,819
140,176
110,865
93,597
80,216
EBITDA
62,721
44,869
33,254
27,430
22,697
EPS
40.57
28.86
21.70
17.89
12.47 1
Profit for the year
52,893
37,489
28,077
23,020
15,398 1
Dividend declared - AU cents
34
27
23
20
16
Share price - AU$
$34.2
22.51
8.57
6.46
4.43
STI Achievement
100% - 150% 2
131%
103%
97%
63%
STI performance hurdles
70% Revenue 30% EBITDA
50% Revenue 50% EBITDA
70% Revenue 30% EBITDA
50% Revenue 50% EBITDA
Different metrics related to subscriber related to subscriber growth, EPS and Product development related to subscriber growth, EPS and Product development related to subscriber growth, EPS and Product development
LTI Achievement
100%
100%
100%
100%
50%
LTI performance hurdles
50% Revenue
EPS
EPS
EPS
50% Subscriber growth 50% EPS
4 .
link between group performance and remuneration outcomes .
the altium remuneration framework is designed to align key employee remuneration to shareholder returns -in the form of capital appreciation and dividends .
the table below shows the group performance on key financial results and performance metrics over the last five years .
altium ’ s remuneration strategy has evolved over the past seven years and we believe that it is linked intrinsically to the success of the group .
strong payout results for sti and lti have reflected the strong financial performance of the group .
in addition sti and lti hurdles have changed over time to better reflect what is most important for group growth .
1 normalised eps and profit for the year excludes deferred tax asset of us $ 77 million recognised on the transfer of core business assets to the usa .
2 the maximum sti payable based on the above performance hurdles is 100 % however based on achievement of individual personal goals the overall achievement level may be modified up to 150 % or down to 0 % .

Question: What is the percentage change in profits from 2018 to 2019?
Answer: 41.09
Year ended March 31,
Year ended March 31,
2019
2018
Expected term (in years)
0.5
0.5
Risk-free interest rate
2.3%
1.4%
Expected volatility
39.1%
29.9%
Expected dividend yield  
—%
—%
Grant date fair value per ordinary share
$36.69
$27.15
employee share purchase plan -espp .
the company estimates the fair value of its espp share options on the date of grant using the black-scholes option-pricing model which requires the use of highly subjective estimates and assumptions .
the company estimates the expected term of espp share options based on the length of each offering period which is six months .
the risk-free interest rate is based on a treasury instrument whose term is consistent with the expected life of the espp share option .
expected volatility is based on the company ’ s historical volatility .
the company uses an expected dividend rate of zero as it currently has no history or expectation of paying dividends on its ordinary shares .
the grant date fair value per ordinary share is based on the closing market value of its ordinary shares on the first day of each espp offering period .
the first authorized offering period under the espp commenced on july 1 2017 .
the fair value of each espp option grant was estimated using the black-scholes option-pricing model that used the following weighted-average assumptions : .
the weighted-average per share fair value of espp share options granted to employees during the years ended march 31 2019 and 2018 was $ 9 .
58 and $ 6 .
41 respectively .

Question: What was the Expected term (in years) in 2019 and 2018 respectively?
Answer: 0.5 0.5
First Quarter
Second Quarter
Third Quarter
Fourth Quarter
Total
(Dollars in millions, except per share amounts)
2019
Operating revenue
$5,647
5,578
5,606
5,570
22,401
Operating (loss) income
(5,499)
976
950
847
(2,726)
Net (loss) income
(6,165)
371
302
223
(5,269)
Basic (loss) earnings per common share
(5.77)
0.35
0.28
0.21
(4.92)
Diluted (loss) earnings per common share
(5.77)
0.35
0.28
0.21
(4.92)
2018
Operating revenue
$5,945
5,902
5,818
5,778
23,443
Operating income (loss)
750
767
894
(1,841)
570
Net income (loss)
115
292
272
(2,412)
(1,733)
Basic earnings (loss) per common share
0.11
0.27
0.25
(2.26)
(1.63)
Diluted earnings (loss) per common share
0.11
0.27
0.25
(2.26)
(1.63)
-18 quarterly financial data -unaudited .
during the first quarter of 2019 we recorded a non-cash non-tax-deductible goodwill impairment charge of $ 6 .
5 billion for goodwill see note 4 — goodwill customer relationships and other intangible assets for further details .
during the fourth quarter of 2018 we recorded a non-cash non-tax-deductible goodwill impairment charge of $ 2 .
7 billion for goodwill see note 4 — goodwill customer relationships and other intangible assets for further details .
during the first quarter of 2018 we recognized $ 71 million of expenses related to our acquisition of level 3 followed by acquisition-related expenses of $ 162 million $ 43 million and $ 117 million in the second third and fourth quarters of 2018 respectively .
during 2019 we recognized expenses related to our acquisition of level 3 of $ 34 million $ 39 million $ 38 million and $ 123 million in the first second third and fourth quarters of 2019 respectively .

Question: What is the total amount of expenses related to the acquisition of Level 3 recorded in 2019?
Answer: 234
Year ended December 31,
Year ended December 31,
Year ended December 31,
2019(1)
2018
2017
Data entry, indexing services and other operating expenses
$8.8
$8.2
$5.1
Corporate services
3.8
4.9
9.2
Technology and corporate services
(0.1)
(1.0)
(1.7)
Total related party expenses, net
$12.5
$12.1
$12.6
consolidated statements of earnings and comprehensive earnings .
a detail of related party items included in operating expenses -net of expense reimbursements is as follows -in millions : .
-1 transactions with fnf are summarized through november 30 2019 the date after which fnf is no longer considered a related party .

Question: What was the date after which FNF was no longer considered a related party?
Answer: November 30, 2019
2019
2018
2017
€m
€m
€m
Parent company
2
2
2
Subsidiaries
14
14
13
Subsidiaries – new accounting standards1
1
5
1
Audit fees:
17
21
16
Audit-related fees2
2
5
4
Non-audit fees:
2
5
4
Total fees
19
26
20
the total remuneration of the group ’ s auditors pricewaterhousecoopers llp and other member firms of pricewaterhousecoopers international limited for services provided to the group during the year ended 31 march 2019 is analysed below .
notes : 1 fees during the implementation phase of new accounting standards notably preparations for ifrs 15 “ revenue from contracts with customers ” in the year ended 31 march 2018 and preparations for ifrs 16 “ leases ” in the year ended 31 march 2019 .
2 relates to fees for statutory and regulatory filings during the year .
in addition the amount for the year ended 31 march 2018 includes non-recurring fees that were incurred during the preparations for a potential ipo of vodafone new zealand and the merger of vodafone india and idea cellular .
the amount for the year ended 31 march 2017 primarily arose from work on regulatory filings prepared in anticipation of a potential ipo of vodafone india that was under consideration prior to the agreement for the merger of vodafone india and idea cellular .
a description of the work performed by the audit and risk committee in order to safeguard auditor independence when non-audit services are provided is set out in the audit and risk committee report on pages 71 to 76 .

Question: What is the difference between the average audit fees and the average total fees for 2018 and 2019?
Answer: -3.5
For the Years Ended December 31,
For the Years Ended December 31,
For the Years Ended December 31,
(in thousands) 
2019
2018
Cash and cash equivalents
$4,777
$1,008
Restricted cash
72
70
Restricted cash included in other assets, noncurrent
--   
70
Total cash, cash equivalents, and restricted cash in the balance sheet 
4,849
$1,148
cash and cash equivalents .
cash and cash equivalents consist of cash checking accounts money market accounts and temporary investments with maturities of three months or less when purchased .
as of december 31 2019 and 2018 the company had no cash equivalents .
restricted cash .
in connection with certain transactions the company may be required to deposit assets including cash or investment shares in escrow accounts .
the assets held in escrow are subject to various contingencies that may exist with respect to such transactions .
upon resolution of those contingencies or the expiration of the escrow period some or all the escrow amounts may be used and the balance released to the company .
as of december 31 2019 and 2018 the company had $ 72000 and $ 140000 respectively deposited in escrow as restricted cash for the shoom acquisition of which any amounts not subject to claims shall be released to the pre-acquisition stockholders of shoom pro-rata on the next anniversary dates of the closing date of the shoom acquisition .
as of december 31 2019 and 2018 $ 72000 and $ 70000 respectively was current and included in prepaid assets and other current assets on the consolidated balance sheets .
as of december 31 2019 and 2018 $ 0 and $ 70000 was non-current and included in other assets on the consolidated balance sheet .
the following table provides a reconciliation of cash cash equivalents and restricted cash reported in the balance sheets that sum to the total of the same amounts show in the statement of cash flows .

Question: What does cash and cash equivalents consist of?
Answer: cash, checking accounts, money market accounts and temporary investments with maturities of three months or less when purchased.
(in millions)
Payment Due by Period
Payment Due by Period
Payment Due by Period
Payment Due by Period
Total
Less than 1 year
1-3 years
3-5 years
More than 5 years
Term Loan and Notes, including interest
$4,373.3
$3,227.0
$65.0
$65.0
$1,016.3
Operating lease obligations, net
711.5
88.7
158.0
126.9
337.9
Purchase obligations
2,036.5
545.0
935.8
555.7
—
Total
$7,121.3
$3,860.7
$1,158.8
$747.6
$1,354.2
contractual obligations .
the following table summarizes our contractual obligations as of november 29 2019 : .
as of november 29 2019 our term loan ’ s carrying value was $ 2 .
25 billion .
at our election the term loan will bear interest at either -i the london interbank offered rate - “ libor ” plus a margin based on our debt ratings ranging from 0 .
500 % to 1 .
000 % or -ii a base rate plus a margin based on our debt ratings ranging from 0 .
040 % to 0 .
110 % .
interest is payable periodically in arrears at the end of each interest period we elect .
based on the libor rate at november 29 2019 our estimated maximum commitment for interest payments was $ 23 .
2 million for the remaining duration of the term loan .
as of november 29 2019 the carrying value of our notes payable was $ 1 .
89 billion .
interest on our notes is payable semi-annually in arrears on february 1 and august 1 .
at november 29 2019 our maximum commitment for interest payments was $ 200 .
1 million for the remaining duration of our notes .
our term loan and revolving credit agreement contain similar financial covenants requiring us not to exceed a maximum leverage ratio .
as of november 29 2019 we were in compliance with this covenant .
we believe this covenant will not impact our credit or cash in the coming fiscal year or restrict our ability to execute our business plan .
our senior notes do not contain any financial covenants .
under the terms of our term loan and revolving credit agreement we are not prohibited from paying cash dividends unless payment would trigger an event of default or if one currently exists .
we do not anticipate paying any cash dividends in the foreseeable future .

Question: What is the estimated maximum commitment for interest payments for the remaining duration of the Term Loan based on the LIBOR rate?
Answer: $23.2 million
(in thousands of $)
2019
2018
Balance sheet
Current assets
64,507
172,554
Non-current assets
1,300,065
1,392,710
Current liabilities
(496,029)
(278,728)
Non-current liabilities
(418,578)
(842,786)
summarized financial information of hilli llc .
the assets and liabilities of hilli llc-1 that most significantly impacted our consolidated balance sheet as of december 31 2019 and 2018 are as follows : .
-1 as hilli llc is the primary beneficiary of the hilli lessor vie -see above the hilli llc balances include the hilli lessor vie .

Question: What was the current liabilities in 2018?
Answer: (278,728)
Period
Total Number of Shares Purchased (1)
Average Price Paid per Share (2)
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
Approximate Dollar Value of Shares that May Yet be Purchased Under the Plans or Programs (3)
(in millions)
October 1, 2019 - October 31, 2019
—
$
—
$
November 1, 2019 - November 30, 2019
42,800
$209.74
42,800
$103.1
December 1, 2019 - December 31, 2019
50,854
$209.59
50,854
$92.4
Total Fourth Quarter
93,654
$209.66
93,654
$92.4
issuer purchases of equity securities .
in march 2011 our board of directors approved a stock repurchase program pursuant to which we are authorized to repurchase up to $ 1 .
5 billion of our common stock -the “ 2011 buyback ” .
in addition to the 2011 buyback in december 2017 our board of directors approved an additional stock repurchase program pursuant to which we are authorized to repurchase up to $ 2 .
0 billion of our common stock -the “ 2017 buyback ” and together with the 2011 buyback the “ buyback programs ” .
during the three months ended december 31 2019 we repurchased a total of 93654 shares of our common stock for an aggregate of $ 19 .
6 million including commissions and fees pursuant to the 2011 buyback .
there were no repurchases under the 2017 buyback .
the table below sets forth details of our repurchases under the 2011 buyback during the three months ended december 31 2019 .
-1 repurchases made pursuant to the 2011 buyback .
-2 average price paid per share is a weighted average calculation using the aggregate price excluding commissions and fees .
-3 remaining under the 2011 buyback .
we have repurchased a total of 14 .
1 million shares of our common stock under the 2011 buyback for an aggregate of $ 1 .
4 billion including commissions and fees .
we expect to continue to manage the pacing of the remaining $ 2 .
1 billion under the buyback programs in response to general market conditions and other relevant factors .
we expect to fund any further repurchases of our common stock through a combination of cash on hand cash generated by operations and borrowings under our credit facilities .
purchases under the buyback programs are subject to our having available cash to fund repurchases .
under the buyback programs our management is authorized to purchase shares from time to time through open market purchases or in privately negotiated transactions not to exceed market prices and subject to market conditions and other factors .
with respect to open market purchases we may use plans adopted in accordance with rule 10b5-1 under the exchange act in accordance with securities laws and other legal requirements which allows us to repurchase shares during periods when we otherwise might be prevented from doing so under insider trading laws or because of self-imposed trading blackout periods .
these programs may be discontinued at any time .

Question: What is the average of average price paid per share between November and December?
Answer: 209.67
2019
2018
Net earnings
3,253
2,973
Severance, acquisition and other costs
114
136
Depreciation
3,496
3,145
Amortization
902
869
Finance costs
Interest expense
1,132
1,000
Interest on post-employment benefit obligations
63
69
Other expense
13
348
Income taxes
1,133
995
Adjusted EBITDA
10,106
9,535
BCE operating revenues
23,964
23,468
Adjusted EBITDA margin
42.2%
40.6%
adjusted ebitda and adjusted ebitda margin .
the terms adjusted ebitda and adjusted ebitda margin do not have any standardized meaning under ifrs .
therefore they are unlikely to be comparable to similar measures presented by other issuers .
we define adjusted ebitda as operating revenues less operating costs as shown in bce ’ s consolidated income statements .
adjusted ebitda for bce ’ s segments is the same as segment profit as reported in note 3 segmented information in bce ’ s 2019 consolidated financial statements .
we define adjusted ebitda margin as adjusted ebitda divided by operating revenues .
we use adjusted ebitda and adjusted ebitda margin to evaluate the performance of our businesses as they reflect their ongoing profitability .
we believe that certain investors and analysts use adjusted ebitda to measure a company ’ s ability to service debt and to meet other payment obligations or as a common measurement to value companies in the telecommunications industry .
we believe that certain investors and analysts also use adjusted ebitda and adjusted ebitda margin to evaluate the performance of our businesses .
adjusted ebitda is also one component in the determination of short-term incentive compensation for all management employees .
adjusted ebitda and adjusted ebitda margin have no directly comparable ifrs financial measure .
alternatively the following table provides a reconciliation of net earnings to adjusted ebitda .

Question: What is the percentage of interest expense of finance costs in 2018?
Answer: 93.55