FangyuLei/tatqa huggingface dataset:
As at December 31
As at December 31
2019
2018
Common shares outstanding 1
Class A Voting
111,154,811
111,155,637
Class B Non-Voting
393,770,507
403,657,038
Total common shares
504,925,318
514,812,675
Options to purchase Class B
Non-Voting Shares
Outstanding options
3,154,795
2,719,612
Outstanding options exercisable
993,645
1,059,590
outstanding common shares .
1 holders of our class b non-voting shares are entitled to receive notice of and to attend shareholder meetings ; however they are not entitled to vote at these meetings except as required by law or stipulated by stock exchanges .
if an offer is made to purchase outstanding class a shares there is no requirement under applicable law or our constating documents that an offer be made for the outstanding class b non-voting shares and there is no other protection available to shareholders under our constating documents .
if an offer is made to purchase both classes of shares the offer for the class a shares may be made on different terms than the offer to the holders of class b non-voting shares .
as at february 29 2020 111154811 class a shares 393770507 class b non-voting shares and 3145274 options to purchase class b non-voting shares were outstanding .

Question: What were the number of Class B shares outstanding as at February 29, 2020?
Answer: 393,770,507
As of
(In thousands)
December 29, 2019
December 30, 2018
Equity investments with readily determinable fair value:
Enphase Energy, Inc
$173,908
$36,225
Total equity investments with readily determinable fair value
173,908
36,225
Equity investments without readily determinable fair value:
Project entities
2,677
2,951
Other equity investments without readily determinable fair value
5,859
5,859
Total equity investments without readily determinable fair value
8,536
8,810
Equity investments with fair value option:
SunStrong Capital Holdings, LLC
8,000
8,831
SunStrong Partners, LLC
9,500
—
8point3 Solar Investco 3 Holdings, LLC
—
—
Total equity investment with fair value option
17,500
8,831
Equity method investments
Huansheng Corporation
26,533
32,784
Project entities
125
2,044
Total equity method investments
26,658
34,828
Total equity investments
$226,602
$88,694
note 10 .
equity investments .
our equity investments consist of equity investments with readily determinable fair value investments without readily determinable fair value equity investments accounted for using the fair value option and equity method investments .
our share of earnings -losses from equity investments accounted for under the equity method is reflected as ‘ ‘ equity in earnings -losses of unconsolidated investees ’ ’ in our consolidated statements of operations .
mark-to-market gains and losses on equity investments with readily determinable fair value are reflected as ‘ ‘ other net ’ ’ under other income -expense net in our consolidated statements of operations .
the carrying value of our equity investments classified as ‘ ‘ other long-term assets ’ ’ on our consolidated balance sheets are as follows : .

Question: What does the company's equity investments consist of?
Answer: Consist of equity investments with readily determinable fair value, investments without readily determinable fair value, equity investments accounted for using the fair value option, and equity method investments.
2019
2018
2017
At 31 March
£m
£m
£m
Current liabilities
Listed bonds
1,367
1,702
1,539
Finance leases
16
18
15
Bank loans
–
–
352
Other loans and bank overdrafts a
717
561
726
Total current liabilities
2,100
2,281
2,632
Non-current liabilities
Listed bonds
14,586
11,789
9,866
Finance leases
190
205
214
Other loans
–
–
1
Total non-current liabilities
14,776
11,994
10,081
Total
16,876
14,275
12,713
25 .
loans and other borrowings continued .
loans and other borrowings are analysed as follows : .
a includes collateral received on swaps of £ 638m -2017 / 18 : £ 525m 2016 / 17 : £ 702m .
the carrying values disclosed in the above table reflect balances at amortised cost adjusted for accrued interest and fair value adjustments to the relevant loans or borrowings .
these do not reflect the final principal repayments that will arise after taking account of the relevant derivatives in hedging relationships which are reflected in the table below .
apart from finance leases all borrowings as at 31 march 2019 2018 and 2017 were unsecured .

Question: What was the collateral received on swaps in 2019?
Answer: £638m
Fiscal Year Ended
Fiscal Year Ended
Fiscal Year Ended
December 28, 2019
December 29, 2018
December 30, 2017
(Dollars in thousands)
(Dollars in thousands)
(Dollars in thousands)
Provision (benefit) for income taxes
$11,717
$(70,109)
$1,293
Effective tax rate
22.9 %
(206.6) %
3.1 %
provision -benefit for income taxes .
provision for income taxes reflects the tax provision on our operations in foreign and u .
s .
jurisdictions offset by tax benefits from a partial release of valuation allowance against u .
s .
federal and state deferred tax assets - " dtas " and from lapsing of statute of limitations related to uncertain tax positions in foreign jurisdictions .
as of december 28 2019 we maintain a valuation allowance of $ 36 .
6 million primarily against our california deferred tax assets and foreign tax credits due to uncertainty about the future realization of these assets .
the benefit for income taxes in fiscal 2018 includes a $ 75 .
8 million reduction to our valuation allowance on our u .
s .
deferred tax assets as sufficient positive evidence existed to support the realization of such dtas .
the effective tax rate in fiscal 2018 also benefited from a lower statutory tax rate in the u .
s .
partially offset by higher profits in foreign jurisdictions .
our effective tax rate may vary from period to period based on changes in estimated taxable income or loss by jurisdiction changes to the valuation allowance changes to u .
s .
federal state or foreign tax laws future expansion into areas with varying country state and local income tax rates deductibility of certain costs and expenses by jurisdiction .

Question: What is the change in Provision (benefit) for income taxes from Fiscal Year Ended December 28, 2019 to December 29, 2018?
Answer: 81826
December 31,
December 31,
2019
2018
Accrued payroll and related taxes
$3,985
$3,800
Accrued federal, state, and local taxes
2,635
1,827
Accrued bonus
20,206
10,766
Self-insurance reserves
2,238
—
Employee stock purchase plan contributions
4,716
6,473
Accrued sales commissions
5,397
6,889
Accrued partner commissions
7,043
5,535
Contract liabilities
5,197
—
Accrued purchase price related to acquisitions
2,763
—
Other
7,924
6,811
Total
$62,104
$42,101
accrued expenses consisted of the following -in thousands : .
contract liabilities represent amounts that are collected in advance of the satisfaction of performance obligations under the new revenue recognition standard .
see recently adopted accounting standards in note 2 and contract liabilities in note 6 .

Question: What does contract liabilities refer to?
Answer: amounts that are collected in advance of the satisfaction of performance obligations under the new revenue recognition standard
(Dollars in Millions)
April 27, 2019
April 28, 2018
Finished Products
$40.2
$15.4
Work in Process
9.4
14.6
Materials
67.1
54.1
Total Inventories
$116.7
$84.1
inventories .
inventories are stated at the lower-of-cost or net realizable value .
cost is determined using the first-in first-out method .
finished products and work-in-process inventories include direct material costs and direct and indirect manufacturing costs .
the company records reserves for inventory that may be obsolete or in excess of current and future market demand .
a summary of inventories is shown below : .

Question: What was the change in the value of finished products from 2018 to 2019?
Answer: 24.8
As of December 31,
As of December 31,
2019
2018
Accounts receivable, gross
$78,269
$79,902
Less: Allowance for doubtful accounts
(261)
(384)
Accounts receivable, net
$78,008
$79,518
notes to consolidated financial statements -in thousands except for share and per share data .
note 3 — accounts receivable .
the components of accounts receivable are as follows : .

Question: How many years did net accounts receivables exceed $75,000 thousand?
Answer: 2
For the Year Ended
For the Year Ended
For the Year Ended
January 31, 2020
February 1, 2019
February 2, 2018
Balance, beginning of the year
$385
$305
$265
Tax positions related to current year:
Additions
116
57
63
Tax positions related to prior years:
Additions
98
44
2
Reductions
(7)
(1)
(2)
Settlements
(28)
(4)
(9)
Reductions resulting from a lapse of the statute of limitations
(83)
(8)
(24)
Foreign currency effects
(2)
(8)
10
Balance, end of the year
$479
$385
$305
unrecognized tax benefits .
a reconciliation of the beginning and ending amount of gross unrecognized tax benefits excluding interest and penalties associated with unrecognized tax benefits for the periods presented is as follows -table in millions : .
of the net unrecognized tax benefits including interest and penalties $ 323 million and $ 296 million were included in income tax payable on the consolidated balance sheets as of january 31 2020 and february 1 2019 respectively .
approximately $ 313 million and $ 266 million respectively would if recognized benefit vmware ' s annual effective income tax rate .
vmware includes interest expense and penalties related to income tax matters in the income tax provision .
vmware had accrued $ 48 million and $ 56 million of interest and penalties associated with unrecognized tax benefits as of january 31 2020 and february 1 2019 respectively .
income tax expense during the year ended february 1 2019 included interest and penalties associated with uncertain tax positions of $ 15 million .
interest and penalties associated with uncertain tax positions included in income tax expense -benefit were not significant during the years ended january 31 2020 and february 2 2018 .
the dell-owned emc consolidated group is routinely under audit by the irs .
all u .
s .
federal income tax matters have been concluded for years through 2015 while vmware was part of the dell-owned emc consolidated group .
the irs has started its examination of fiscal years 2015 through 2019 for the dell consolidated group which vmware was part of beginning fiscal 2017 .
in addition vmware is under corporate income tax audits in various states and non-u .
s .
jurisdictions .
consistent with the company ’ s historical practices under the tax sharing agreement with emc when vmware becomes subject to federal tax audits as a member of dell ’ s consolidated group the tax sharing agreement provides that dell has authority to control the audit and represent dell ’ s and vmware ’ s interests to the irs .
open tax years subject to examinations for larger non-u .
s .
jurisdictions vary beginning in 2008 .
audit outcomes and the timing of audit settlements are subject to significant uncertainty .
when considering the outcomes and the timing of tax examinations the expiration of statutes of limitations for specific jurisdictions or the timing and result of ruling requests from taxing authorities it is reasonably possible that total unrecognized tax benefits could be potentially reduced by approximately $ 17 million within the next 12 months .

Question: What was the change in the balance at the beginning of the year between 2019 and 2020?
Answer: 80
June 30,
2019
June 30,
2018
Cash 
$169,607
$121,139
Marketable securities  
—
1,459
Total cash and marketable securities
$169,607
$122,598
liquidity and capital resources .
the following summarizes information regarding our cash investments and working capital -in thousands : .
cash was $ 169 .
6 million at june 30 2019 representing an increase of $ 48 .
5 million from $ 121 .
1 million at june 30 2018 .
cash increased primarily due to cash provided by operations of $ 104 .
9 million partially offset by cash used in investing activities of $ 21 .
8 million mainly for capital expenditures and cash used in financing activities of $ 34 .
4 million mainly as a result of repayments of debt and repurchases of stock .
cash was $ 121 .
1 million at june 30 2018 representing a decrease of $ 9 .
3 million from $ 130 .
5 million at june 30 2017 .
cash and cash equivalents decreased primarily due to cash used in investing activities of $ 132 .
5 million mainly for the acquisitions of the campus fabric and data center businesses and capital expenditures partially offset by cash provided by financing activities of $ 104 .
7 million as a result of additional borrowings for the acquisitions and cash provided by operations of $ 19 .
0 million .

Question: What was marketable securities as a percentage of total cash and marketable securities in 2018?
Answer: 1.19
Period
Total Number of Shares Repurchased
Average Price Paid per Share
Total Number of Shares Purchased as part of a Publicly Announced Program
Maximum Dollar Value of shares that may yet be purchased under the Repurchase Program
October 1, 2019 through October 31, 2019
-
-
- -
$12,544,543
November 1, 2019 through November 30, 2019
274,681
$4.82
191,354
$11,620,641
December 1, 2019 through December 31, 2019
374,490
$4.70
374,490
$9,859,153
Total shares repurchased
649,171
$4.75
565,844
$9,859,153
net settlement of equity awards .
the majority of restricted stock units are subject to vesting .
the underlying shares of common stock are issued when the restricted stock units vest .
the majority of participants choose to participate in a broker-assisted automatic sales program to satisfy their applicable tax withholding requirements .
we do not treat the shares sold pursuant to this automatic sales program as common stock repurchases .
in the fourth quarter of 2019 we withheld 83327 shares through net settlements -where the award holder receives the net of the shares vested after surrendering a portion of the shares back to the company for tax withholding for restricted stock units that vested for some of our executive officers .
the following table provides a summary of the company ’ s repurchase of common stock under the repurchase program and shares surrendered back to the company for tax withholding on restricted stock units that vested under our equity incentive programs in the three months ended december 31 2019 : .

Question: What is the total Maximum Dollar Value of shares that may yet be purchased under the Repurchase Program during October 1, 2019 through November 30, 2019?
Answer: 24165184
July 27, 2019
July 28, 2018
ASSETS
Allowance for doubtful accounts and returns .
$ 127
$ 285
Sales-type and direct-financing leases
176
171
Inventory write-downs and capitalization
409
289
Investment provisions .
—
54
IPR&D, goodwill, and purchased intangible assets
1,427
63
Deferred revenue .
1,150
1,584
Credits and net operating loss carryforwards .
1,241
1,087
Share-based compensation expense
164
190
Accrued compensation
342
370
Other
419
408
Gross deferred tax assets
5,455
4,501
Valuation allowance
(457)
(374)
Total deferred tax assets .
4,998
4,127
LIABILITIES
Purchased intangible assets .
(705)
(753)
Depreciation .
(141)
(118)
Unrealized gains on investments .
(70)
(33)
Other
(112)
(145)
Total deferred tax liabilities
(1,028)
(1,049)
Total net deferred tax assets
$3,970
$3,078
the following table presents the components of the deferred tax assets and liabilities -in millions : .
as of july 27 2019 our federal state and foreign net operating loss carryforwards for income tax purposes were $ 676 million $ 1 billion and $ 756 million respectively .
a significant amount of the net operating loss carryforwards relates to acquisitions and as a result is limited in the amount that can be recognized in any one year .
if not utilized the federal state and foreign net operating loss carryforwards will begin to expire in fiscal 2020 .
we have provided a valuation allowance of $ 111 million for deferred tax assets related to foreign net operating losses that are not expected to be realized .
as of july 27 2019 our federal state and foreign tax credit carryforwards for income tax purposes were approximately $ 25 million $ 1 .
1 billion and $ 5 million respectively .
the federal tax credit carryforwards will begin to expire in fiscal 2020 .
the majority of state and foreign tax credits can be carried forward indefinitely .
we have provided a valuation allowance of $ 346 million for deferred tax assets related to state and foreign tax credits that are not expected to be realized .

Question: What was the company's federal net operating loss carryforwards for income tax purposes in 2019?
Answer: $676 million
Increase (Decrease) in Principal
Increase (Decrease) in Carrying Value
Increase (Decrease) in Cash
Decrease in Equity
Gain (Loss)
Issuances
2024 Notes(1)
$600
$597
$597
$—
$—
2026 Notes(1)
500
497
497
—
—
2027 Notes(2)
900
895
895
—
—
2029 Notes(1)
700
695
695
—
—
2030 Notes(2)
850
845
845
—
—
Prepayments
2022 Term Loan B
(728)
(721)
(728)
—
(7)
Settled conversions
2032D Notes
(10)
(9)
(35)
(28)
2
2033F Notes
(45)
(175)
(192)
(28)
11
2043G Notes
(1,019)
(691)
(1,426)
(326)
(400)
Conversions not settled
2033F Notes(3)
—
135
—
(133)
(2)
$1,748
$2,068
$1,148
$(515)
$(396)
debt activity .
the table below presents the effects of issuances prepayments and conversions of debt in 2019 .
when we receive a notice of conversion for any of our convertible notes and elect to settle in cash any amount of the conversion obligation in excess of the principal amount the cash settlement obligations become derivative debt liabilities subject to mark-to-market accounting treatment based on the volume-weighted-average price of our common stock over a period of 20 consecutive trading days .
accordingly at the date of our election to settle a conversion in cash we reclassify the fair value of the equity component of the converted notes from additional capital to derivative debt liability within current debt in our consolidated balance sheet .
in 2018 we repurchased or redeemed $ 6 .
96 billion of principal amount of notes -carrying value of $ 6 .
93 billion for an aggregate of $ 9 .
42 billion in cash and 4 million shares of our treasury stock .
as of august 30 2018 an aggregate of $ 35 million principal amount of our 2033f notes -with a carrying value of $ 165 million had converted but not settled .
these notes settled in 2019 for $ 153 million in cash and the effect of the settlement is included in the table above .
in connection with these transactions we recognized aggregate non-operating losses of $ 385 million in 2018 .
in 2017 we repurchased or redeemed $ 1 .
55 billion of principal amount of notes -carrying value of $ 1 .
54 billion for an aggregate of $ 1 .
63 billion in cash .
in connection with these transactions we recognized aggregate non-operating losses of $ 94 million in 2017 .
-1 issued february 6 2019 .
-2 issued july 12 2019 .
-3 as of august 29 2019 an aggregate of $ 44 million principal amount of our 2033f notes -with a carrying value of $ 179 million had converted but not settled .
these notes settled in the first quarter of 2020 for $ 192 million in cash .

Question: How much principal amount of notes did the company repurchased or redeemed in 2018?
Answer: $6.96 billion
For the Year Ended December 31,
2019
2018
$ Change
As reported (ASC 606)
Impacts from Adoption
Without Adoption (ASC 605)
As Reported (ASC 605)
As Reported
Without Adoption
(dollars in thousands)
Other (income) expense, net
Interest income
$(6,037)
$ -
$(6,037)
$(1,553)
$(4,484)
$(4,484)
Interest expense
289
-
289
2,608
(2,319)
(2,319)
Other (income) expense, net
(865)
-
(865)
(583)
(282)
(282)
Total other (income) expense, net
$(6,613)
$ -
$(6,613)
$472
$(7,085)
$(7,085)
total other -income expense net .
total other income for the year ended december 31 2019 was $ 6 .
6 million compared to $ 0 .
5 million of other expense for the year ended december 31 2018 .
interest income increased due to interest earned on investing our public offering cash proceeds .
interest expense decreased due to having no outstanding borrowings during the year ended december 31 2019 .
we discuss borrowings under “ liquidity and capital resources ” below .
other -income expense net was $ 0 .
9 million other income in the year ended december 31 2019 compared to $ 0 .
6 million of other income in the year ended december 31 2018 primarily due to our earnout liabilities .
we estimate the fair value of earnout liabilities related to business combinations quarterly .
during the year ended december 31 2019 the adjustments to fair value decreased the carrying value of the earnout liability for our acquisition of indix resulting in other income of $ 1 .
7 million partially offset by an increase in the carrying value of the earnout liabilities for our acquisitions of compli and portway which resulted in other expense of $ 0 .
6 million .
the fair value of the indix acquisition earnout liability decreased at december 31 2019 from the fair value at acquisition in february 2019 due primarily to the last three earnout milestones which are nonfinancial being more difficult to complete within the required timeframe than initially assessed .
during the year ended december 31 2018 the adjustments to fair value decreased the carrying value of the earnout liabilities for prior acquisitions resulting in other income of $ 0 .
4 million .

Question: What is the value of the 2018 as reported value as a percentage of the 2019 as reported value of total net other (income) expense?
Answer: -7.14
2019
2018
$ CHANGE
% CHANGE
Bell Wireless
3,842
3,521
321
9.1%
Bell Wireline
5,414
5,321
93
1.7%
Bell Media
850
693
157
22.7%
Total BCE adjusted EBITDA
10,106
9,535
571
6.0%
4 .
6 adjusted ebitda .
bce .
bce ’ s adjusted ebitda grew by 6 .
0 % in 2019 compared to 2018 attributable to growth from all three of our segments .
higher revenues coupled with reduced operating expenses drove the year-over-year growth in adjusted ebitda .
this corresponded to an adjusted ebitda margin of 42 .
2 % in 2019 up 1 .
6 pts over last year mainly driven by the favourable impact from the adoption of ifrs 16 in 2019 and greater service revenue flow-through moderated by greater low-margin product sales in our total revenue base .

Question: How much did BCE's adjusted EBITDA grow by in 2019?
Answer: 6.0%
March 31,
March 31,
2019
2018
Deferred tax assets:
Deferred income on shipments to distributors
$—
$39.1
Inventory valuation
45.0
10.7
Net operating loss carryforward
94.3
101.1
Capital loss carryforward
9.6
10.6
Share-based compensation
42.4
31.4
Income tax credits
376.5
178.4
Property, plant and equipment
23.6
25.7
Accrued expenses and other
91.4
91.2
Intangible assets
1,608.1
—
Other
12.6
—
Gross deferred tax assets
2,303.5
488.2
Valuation allowances
(332.1)
(204.5)
Deferred tax assets, net of valuation allowances
1,971.4
283.7
Deferred tax liabilities:
Convertible debt
(279.3)
(304.4)
Intangible assets
(721.0)
(66.6)
Other
—
(18.3)
Deferred tax liabilities
(1,000.3)
(389.3)
Net deferred tax asset (liability)
$971.1
$(105.6)
Reported as:
Non-current deferred tax assets
$1,677.2
$100.2
Non-current deferred tax liability
(706.1)
(205.8)
Net deferred tax asset (liability)
$971.1
$(105.6)
the tax effects of temporary differences that give rise to significant portions of the company ' s deferred tax assets and deferred tax liabilities are as follows -amounts in millions : .
in assessing whether it is more likely than not that deferred tax assets will be realized the company considers all available evidence both positive and negative including its recent cumulative earnings experience and expectations of future available taxable income of the appropriate character by taxing jurisdiction tax attribute carryback and carryforward periods available to them for tax reporting purposes and prudent and feasible tax planning strategies .

Question: What was the percentage change in the Net deferred tax asset between 2018 and 2019?
Answer: -1019.6