FangyuLei/tatqa huggingface dataset:
December 31,
December 31,
2019
2018
Deferred compensation plan asset components:
Cash surrender value of corporate-owned life insurance policies
$16,883
$13,103
Fair value of mutual funds and money market funds
21,975
18,867
Total
$38,858
$31,970
Deferred compensation plan assets reported in:
Other long-term assets
$38,858
$31,970
Deferred compensation plan liabilities reported in:
Accrued compensation and related benefits (short-term)
$425
$447
Other long-term liabilities
39,665
32,283
Total
$40,090
$32,730
deferred compensation plan .
the company has a non-qualified unfunded deferred compensation plan which provides certain key employees including executive officers with the ability to defer the receipt of compensation in order to accumulate funds for retirement on a tax deferred basis .
the company does not make contributions to the plan or guarantee returns on the investments .
the company is responsible for the plan ’ s administrative expenses .
participants ’ deferrals and investment gains and losses remain as the company ’ s liabilities and the underlying assets are subject to claims of general creditors .
the liabilities for compensation deferred under the plan are recorded at fair value in each reporting period .
changes in the fair value of the liabilities are included in operating expense on the consolidated statements of operations .
the company manages the risk of changes in the fair value of the liabilities by electing to match the liabilities with investments in corporate-owned life insurance policies mutual funds and money market funds that offset a substantial portion of the exposure .
the investments are recorded at the cash surrender value of the corporate-owned life insurance policies and at the fair value of the mutual funds and money market funds which are classified as trading securities .
changes in the cash surrender value of the corporate-owned life insurance policies and the fair value of mutual fund and money market fund investments are included in interest and other income net on the consolidated statements of operations .
the following table summarizes the deferred compensation plan balances on the consolidated balance sheets -in thousands : .

Question: What was the change in Cash surrender value of corporate-owned life insurance policies from 2018 to 2019?
Answer: 3780
Balance at Beginning of Year
Additions Charged to Costs and Expenses
Additions Charged to Other Accounts
Deductions
Balance at End of Year
Valuation allowance for deferred tax assets:
Fiscal 2019
$204.5
$16.2
$175.8
$(64.4)
$332.1
Fiscal 2018
$210.1
$36.2
$—
$(41.8)
$204.5
Fiscal 2017
$161.8
$15.2
$37.6
$(4.5)
$210.1
note 22 .
supplemental financial information .
cash paid for income taxes amounted to $ 77 .
6 million $ 25 .
9 million and $ 48 .
4 million during fiscal 2019 2018 and 2017 respectively .
cash paid for interest on borrowings amounted to $ 347 .
9 million $ 85 .
3 million and $ 82 .
5 million during fiscal 2019 2018 and 2017 respectively .
a summary of additions and deductions related to the valuation allowance for deferred tax asset accounts for the years ended march 31 2019 2018 and 2017 follows -amounts in millions : .

Question: What were the deductions in 2017?
Answer: (4.5)
Contractual Obligations
Total
Less than 1 year
1-3 years
3-5 years
More than 5 years
Long-term debt(1)
$1,581.8
$51.7
$1,461.0
$69.1
$—
Operating Lease Obligations (Time Charters) for vessels in operation(2)(4)
367.4
109.6
142.7
81.6
33.5
Operating Lease Obligations (Time Charters) for vessels to be delivered(4)
63.4
5.5
13.6
12.9
31.4
Acquisition of six liquid barges (5)
12.4
0.5
4.4
5.3
2.2
Rent Obligations(3)
1.3
0.8
0.4
0.1
—
Land lease agreements (3)
25.8
0.6
1.1
1.1
23.0
Total
$2,052.1
$168.7
$1,623.2
$170.1
$90.1
f .
contractual obligations as at december 31 2019 : .
payment due by period - $ in millions -unaudited .
-1 the amount identified does not include interest costs associated with the outstanding credit facilities which are based on libor rates plus the costs of complying with any applicable regulatory requirements and a margin ranging from 2 .
75 % to 3 .
25 % per annum .
the amount does not include interest costs for the 2022 senior secured notes the 2022 notes the 2024 notes the nsm loan the 2022 logistics senior notes the term loan b facility and the navios logistics notes payable .
the expected interest payments are : $ 127 .
8 million -less than 1 year $ 166 .
6 million -1-3 years $ 3 .
8 million -3-5 years and nil -more than 5 years .
expected interest payments are based on outstanding principal amounts currently applicable effective interest rates and margins as of december 31 2019 timing of scheduled payments and the term of the debt obligations .
-2 approximately 41 % of the time charter payments included above is estimated to relate to operational costs for these vessels .
-3 navios logistics has several lease agreements with respect to its operating port terminals and various offices .
following the sale of the management division effected on august 30 2019 navios holdings has no office lease obligations -see also note 16 included elsewhere in this annual report .
see also item 4 .
b .
“ business overview — facilities .
” .
-4 represent total amount of lease payments on an undiscounted basis .
-5 represents principal payments of the future remaining obligation for the acquisition of six liquid barges which bear interest at fixed rate .
the amounts in the table exclude expected interest payments of $ 0 .
3 million -less than 1 year $ 1 .
8 million -1-3 years $ 0 .
9 million -3-5 years and 0 .
1 million -more than 5 years .
expected interest payments are based on the terms of the shipbuilding contract for the construction of these barges .

Question: What was the difference between the total rent obligations and land lease agreements?
Answer: 24.5
Fiscal 2019
Fiscal 2019
Fiscal 2018
Fiscal 2018
Amount
Percentage of total net sales
Amount
Percentage of total net sales
(Dollars in thousands)
Research and development
$117,353
8.2%
$132,586
7.0%
Selling, general and administrative
272,257
19.0%
293,632
15.4%
Impairment and other charges
—
—%
766
—%
Amortization of intangible assets
13,760
1.0%
10,690
0.6%
Total operating expenses
$403,370
28.2%
$437,674
23.0%
operating expenses .
the following table sets forth for the periods indicated the amount of operating expenses and their relative percentages of total net sales by the line items reflected in our consolidated statement of operations -dollars in thousands : .

Question: What was the percentage change in the amount of Amortization of intangible assets in 2019 from 2018?
Answer: 28.72
Year ended August 31, 2019
Canadian broadband services
American broadband services
Inter-segment eliminations and other
Consolidated
(In thousands of Canadian dollars)
$
$
$
$
Revenue (1)
1,294,967
1,036,853
—
2,331,820
Operating expenses
606,286
571,208
26,486
1,203,980
Management fees – Cogeco Inc.
—
—
19,900
19,900
Segment profit (loss)
688,681
465,645
(46,386)
1,107,940
Integration, restructuring and acquisition costs (2)
9,299
1,851
—
11,150
Depreciation and amortization
254,345
226,301
79
480,725
Financial expense
175,502
Profit before income taxes
440,563
Income taxes
83,655
Profit for the year from continuing operations
356,908
Acquisition of property, plant and equipment
241,940
192,605
—
434,545
the corporation ’ s segment profit -loss is reported in two operating segments : canadian broadband services and american broadband services .
the reporting structure reflects how the corporation manages its business activities to make decisions about resources to be allocated to the segments and to assess their performance .
the canadian and american broadband services segments provide a wide range of internet video and telephony services primarily to residential customers as well as business services across their coverage areas .
the canadian broadband services activities are carried out by cogeco connexion in the provinces of qu é bec and ontario and the american broadband services activities are carried out by atlantic broadband in 11 states : connecticut delaware florida maine maryland new hampshire new york pennsylvania south carolina virginia and west virginia .
the previously reported business ict services segment comprised of the cogeco peer 1 operations is now reported in discontinued operations following the sale on april 30 2019 of the cogeco peer 1 subsidiary .
information about the discontinued segment is provided in note 8 .
the corporation and its chief operating decision maker assess the performance of each operating segment based on its segment profit -loss which is equal to revenue less operating expenses .
the other expenses except for management fees financial expense and income taxes are reported by segment solely for external reporting purposes .
-1 revenue by geographic market includes $ 1294967 in canada and $ 1036853 in the united states .
-2 comprised of restructuring costs within the canadian broadband services segment and acquisition and integration costs related to the fiberlight network acquisition in the american broadband services segment .

Question: What is the average Revenue between Canadian and American broadband services for year ended August 31, 2019?
Answer: 1165910
As of
December 31, 2019
December 31, 2018
Accrued property and real estate taxes
$198.1
$169.7
Accrued pass-through costs
74.2
71.2
Amounts payable to tenants
77.9
93.5
Accrued rent
75.6
61.4
Payroll and related withholdings
102.4
90.4
Accrued construction costs
27.8
41.5
Accrued income tax payable
55.2
57.9
Other accrued expenses
347.0
362.7
Accrued expenses
$958.2
$948.3
american tower corporation and subsidiaries notes to consolidated financial statements -tabular amounts in millions unless otherwise disclosed .
8 .
accrued expenses .
accrued expenses consisted of the following : .

Question: What was the percentage change in accrued expenses between 2018 and 2019?
Answer: 1.04
Years ended August 31,
2019 (1)
2018 (2)
Change
Change in constant currency (3)
Foreign exchange impact (3)
(in thousands of dollars, except percentages)
$
$
%
%
$
Canadian broadband services
606,286
618,886
(2.0)
(2.2)
1,102
American broadband services
571,208
478,172
19.5
15.2
20,522
Inter-segment eliminations and other
26,486
24,567
7.8
7.8
12
1,203,980
1,121,625
7.3
5.4
21,636
operating expenses .
-1 fiscal 2019 average foreign exchange rate used for translation was 1 .
3255 usd / cdn .
-2 fiscal 2018 was restated to comply with ifrs 15 and to reflect a change in accounting policy as well as to reclassify results from cogeco peer 1 as discontinued operations .
for further details please consult the " accounting policies " and " discontinued operations " sections .
-3 fiscal 2019 actuals are translated at the average foreign exchange rate of fiscal 2018 which was 1 .
2773 usd / cdn .
fiscal 2019 operating expenses increased by 7 .
3 % -5 .
4 % in constant currency mainly from : .
• growth in the american broadband services segment mainly due to the impact of the metrocast acquisition which was included in operating expenses for only an eight-month period in the prior year combined with higher programming costs additional headcount to support growth higher marketing initiatives to drive primary service units growth and the fiberlight acquisition ; and .
• additional costs in inter-segment eliminations and other resulting from the timing of corporate projects and initiatives ; partly offset by .
• lower operating expenses in the canadian broadband services segment mainly attributable to lower programming costs resulting from a lower level of primary service units and lower compensation expenses resulting from an operational optimization program implemented in the first half of fiscal 2019 partly offset by higher marketing initiatives additional headcount costs in the first quarter of fiscal 2019 to support the stabilization phase of the new customer management system as well as retroactive costs related to higher rates than expected established by the copyright board of canada .
for further details on the corporation ’ s operating expenses please refer to the " segmented operating and financial results " section .

Question: What was the increase / (decrease) in the Inter-segment eliminations and other from 2018 to 2019?
Answer: 1919
Year Ended
Year Ended
Year Ended
% Variation
% Variation
2019 vs 2018 2018 vs 2017
2019
2018
2017
2019 vs 2018
2018 vs 2017
(In millions)
(In millions)
(In millions)
Automotive and Discrete Group (ADG)
$3,606
$3,556
$3,059
1.4%
16.2%
Analog MEMS and Sensors Group (AMS)
3,299
3,154
2,630
4.6
19.9
Microcontrollers and Digital ICs Group (MDG)
2,638
2,940
2,646
(10.3)
11.1
Others
13
14
12
—
—
Total consolidated net revenues
$9,556
$9,664
$8,347
(1.1)%
15.8%
for the full year 2019 our adg revenues increased 1 .
4 % compared to the previous period .
the increase was primarily due to improved average selling prices of approximately 9 % which was entirely due to a better product mix and partially offset by a decrease in volumes by approximately 8 % .
ams revenues grew 4 .
6 % mainly due to the double-digits growth in imaging .
the increase was due to higher average selling prices of approximately 12 % as a result of a better product mix and was partially offset by lower volumes of approximately 7 % .
mdg revenues were down by 10 .
3 % mainly due to microcontrollers .
the decrease was due to lower volumes of approximately 10 % while average selling prices remained substantially flat .
in 2018 all product groups registered double-digit revenue increase .
our adg revenues increased 16 .
2 % for the full year 2018 compared to the full year 2017 on growth in both power discrete and automotive .
the increase was primarily due to improved average selling prices of approximately 21 % and volumes decreased by approximately 5 % .
the increase in average selling prices was entirely due to improved product mix while selling prices remained substantially flat .
ams revenues grew 19 .
9 % mainly on the strong increase in imaging .
the increase was due to higher volumes of approximately 12 % and higher average selling prices of approximately 8 % which was entirely due to improved product mix of approximately 13 % while selling prices decreased by approximately 5 % .
mdg revenues were up by 11 .
1 % with digital and microcontrollers & memories equally contributing .
the increase was primarily due to higher average selling prices of approximately 11 % while volumes remained substantially flat .
the increase in average selling prices was due to a better product mix of approximately 13 % while the selling prices effect was negative of approximately 2 % .

Question: What are the average net revenues by Analog MEMS and Sensors Group (AMS)?
Answer: 3027.67
Years ended
Years ended
December 31, 2019
December 31, 2018
$
$
Current portion
56,691
39,180
Long term portion
5,969
1,881
62,660
41,061
deferred revenue .
the opening balances of current and long-term deferred revenue were $ 30694 and $ 1352 respectively as of january 1 2018 .
expressed in us $ 000 ' s except share and per share amounts .

Question: How much has current deferred revenue changed from January 1, 2018 to December 31, 2018?
Answer: 8486
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
(in millions, except per share amounts)
2019
2018
2017
Numerator:
Net (loss) income
$(66.6)
$(69.8)
$40.0
Preferred stock dividends
10.4
10.4
10.4
Net (loss) income applicable to common shareowners - basic and diluted
$(77.0)
$(80.2)
$29.6
Denominator:
Weighted-average common shares outstanding - basic
50.4
46.3
42.2
Stock-based compensation arrangements
—
—
0.2
Weighted-average common shares outstanding - diluted
50.4
46.3
42.4
Basic and diluted net (loss) earnings per common share
($1.53)
($1.73)
$0.70
5 .
earnings per common share .
basic earnings per common share - " eps " is based upon the weighted-average number of common shares outstanding during the period .
diluted eps reflects the potential dilution that would occur upon issuance of common shares for awards under stock-based compensation plans or conversion of preferred stock but only to the extent that they are considered dilutive .
the following table shows the computation of basic and diluted eps : .
in conjunction with the acquisition of hawaiian telcom in the third quarter of 2018 the company issued 7 .
7 million common shares as a part of the acquisition consideration .
in addition the company granted 0 .
1 million time-based restricted stock units to certain hawaiian telcom employees under the hawaiian telcom 2010 equity incentive plan .
for the years ended december 31 2019 and december 31 2018 the company had a net loss available to common shareholders and as a result all common stock equivalents were excluded from the computation of diluted eps as their inclusion would have been anti-dilutive .
for the year ended december 31 2017 awards under the company ’ s stock-based compensation plans for common shares of 0 .
2 million were excluded from the computation of diluted eps as their inclusion would have been anti-dilutive .
for all periods presented preferred stock convertible into 0 .
9 million common shares was excluded as it was anti-dilutive .

Question: Which quarter of 2018 did the company grant shares to certain employees of Hawaiian Telcom?
Answer: third
Year Ended March 31,
Year Ended March 31,
Year Ended March 31,
2019
2018
2017
Net sales
100.0%
100.0%
100.0%
Cost of sales
45.2
39.2
48.4
Gross profit
54.8
60.8
51.6
Research and development
15.4
13.3
16.0
Selling, general and administrative
12.8
11.4
14.7
Amortization of acquired intangible assets
12.6
12.2
9.9
Special charges and other, net
0.6
0.4
2.9
Operating income
13.4%
23.5%
8.1%
results of continuing operations .
the following table sets forth certain operational data as a percentage of net sales for the fiscal years indicated : .

Question: What was the percentage of cost of sales of net sales in 2019?
Answer: 45.2
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: Which countries that the company operates in receive research and development grants and credits?
Answer: Netherlands Belgium the United States
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
(In millions)
(In millions)
(In millions)
Net income attributable to parent company
$1,032
$1,287
$802
As percentage of net revenues
10.8%
13.3%
9.6%
for 2019 we reported a net income of $ 1032 million compared to a net income of $ 1287 million and $ 802 million for 2018 and 2017 respectively .
the 2019 net income represented diluted earnings per share of $ 1 .
14 compared to $ 1 .
41 and $ 0 .
89 for 2018 and 2017 respectively .

Question: How much net income represented diluted earnings per share in 2018?
Answer: $1.41
Fair Value of
Gross National Amount
Current Assets(1)
Current Liabilities(2)
As of August 29, 2019
Derivative instruments with hedge accounting designation
Cash flow currency hedges
$146
$1
$—
Derivative instruments without hedge accounting designation
Non-designated currency hedges
1,871
1
(9)
Convertible notes settlement obligation(3)
—
(179)
1
(188)
$2
$(188)
As of August 30, 2018
Derivative instruments with hedge accounting designation
Cash flow currency hedges
$538
$—
$(13)
Derivative instruments without hedge accounting designation
Non-designated currency hedges
1,919
14
(10)
Convertible notes settlement obligation(3)
—
(167)
14
(177)
$14
$(190)
derivative instruments .
derivative instruments with hedge accounting designation .
we utilize currency forward contracts that generally mature within 12 months to hedge our exposure to changes in currency exchange rates .
currency forward contracts are measured at fair value based on market-based observable inputs including currency exchange spot and forward rates interest rates and credit-risk spreads -level 2 .
we do not use derivative instruments for speculative purposes .
cash flow hedges : we utilize cash flow hedges for our exposure from changes in currency exchange rates for certain capital expenditures .
we recognized losses of $ 3 million and $ 17 million and gains of $ 15 million for 2019 2018 and 2017 respectively in accumulated other comprehensive income from the effective portion of cash flow hedges .
neither the amount excluded from hedge effectiveness nor the reclassifications from accumulated other comprehensive income to earnings were material in 2019 2018 or 2017 .
the amounts from cash flow hedges included in accumulated other comprehensive income that are expected to be reclassified into earnings in the next 12 months were also not material .
-1 included in receivables – other .
-2 included in accounts payable and accrued expenses – other for forward contracts and in current debt for convertible notes settlement obligations .
-3 notional amounts of convertible notes settlement obligations as of august 29 2019 and august 30 2018 were 4 million and 3 million shares of our common stock respectively .

Question: What is the ratio of the fair value of the total current assets in 2019 to that of 2018?
Answer: 0.14