FangyuLei/tatqa huggingface dataset:
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)
Net cash provided by operating activities
$121,048
$68,700
$86,323
Net cash used in investing activities
(66,352)
(21,295)
(59,425)
Net cash used in financing activities
$(6,578)
$(39,329)
$(39,470)
operating activities .
net cash provided by operating activities in fiscal 2019 was primarily attributable to net income of $ 39 .
3 million which included $ 89 .
9 million of net non-cash items offset by changes in operating assets and liabilities using $ 8 .
2 million of cash as discussed in more detail below .
accounts receivable increased $ 2 .
6 million to $ 97 .
9 million at december 28 2019 compared to $ 95 .
3 million at december 29 2018 as a result of strong collections despite increased revenues and changes in payment terms related to customer mix .
inventories net increased $ 5 .
6 million to $ 83 .
3 million at december 28 2019 compared to $ 77 .
7 million at december 29 2018 as a result of higher sales volumes partially offset by a $ 10 .
4 million increase to our provision for excess and obsolete inventories .
accrued liabilities increased $ 8 .
7 million to $ 36 .
4 million at december 28 2019 compared to $ 27 .
7 million at december 29 2018 as a result of an increase in employee performance-based compensation and benefits and an increase in accrued income taxes due to timing of payments .
accounts payable increased $ 0 .
9 million to $ 40 .
9 million at december 28 2019 compared to $ 40 .
0 million at december 29 2018 as a result of higher volumes mostly offset by the impact of timing of vendor payments .
investing activities .
net cash used in investing activities in fiscal 2019 primarily related to $ 20 .
8 million of cash used in the acquisition of property plant and equipment $ 20 .
5 million paid -net of cash acquired as part of the consideration for the acquisition of frt and $ 25 .
1 million used for the purchase of marketable securities net of maturities .
financing activities .
net cash used in financing activities in fiscal 2019 primarily related to $ 30 .
0 million of principal payments made towards the repayment of our term loan and $ 8 .
0 million related to tax withholdings associated with the net share settlements of our equity awards largely offset by $ 23 .
4 million of proceeds from a term loan to fund the acquisition of frt and $ 8 .
1 million of proceeds received from issuances of common stock under our stock incentive plans .

Question: In which year was Net cash provided by operating activities less than 100,000 thousands?
Answer: 2018 2017
Year ended December 31,
Year ended December 31,
2018
2019
(EUR thousand)
Revenue
Revenue
United States
175,855
339,463
Europe
165,602
126,203
Asia
476,624
818,194
Total
818,081
1,283,860
note 21 .
revenue .
geographical information is summarized as follows : .
for geographical reporting the revenue is attributed to the geographical location in which the customer ’ s facilities are located .

Question: Which region had the largest percentage change in revenue from 2018 to 2019?
Answer: United States
Years Ended December31,
Years Ended December31,
Years Ended December31,
2019
2018
2017
Domestic (U.S., state and local)
$38,672
$6,971
$9,662
Foreign
47,251
49,946
71,645
$85,923
$56,917
$81,307
note 20 .
income taxes .
the company ’ s income before income taxes consisted of the following -in thousands : .

Question: What are the components under income before income taxes?
Answer: Domestic (U.S., state and local) Foreign
2019
2018
Deferred Tax Assets:
Net operating loss carry forwards
$20,772,428
$20,342,559
Intangibles
207,618
318,178
Credits
28,022
112,086
Other
506,349
613,202
Total deferred tax assets
21,514,417
21,386,025
Deferred Tax Liabilities:
Intangibles
–
–
Total deferred tax liabilities
–
–
Valuation allowance
(21,486,396)
(21,386,025)
Net deferred tax asset
$28,021
$–
note l – income taxes .
on december 22 2017 the u .
s .
government enacted comprehensive tax legislation commonly referred to as the tax cuts and jobs act -the “ tax act ” .
the tax act makes broad and complex changes to the u .
s .
tax code including but not limited to the following that impact the company : -1 reducing the u .
s .
federal corporate income tax rate from 35 percent to 21 percent ; -2 eliminating the corporate alternative minimum tax ; -3 creating a new limitation on deductible interest expense ; -4 limiting the deductibility of certain executive compensation ; and -5 limiting certain other deductions .
the company follows asc 740-10 “ income taxes ” which requires the recognition of deferred tax liabilities and assets for the expected future tax consequences of events that have been included in the financial statement or tax returns .
under this method deferred tax liabilities and assets are determined based on the difference between financial statements and tax bases of assets and liabilities using enacted tax rates in effect for the year in which the differences are expected to reverse .
deferred income taxes include the net tax effects of net operating loss -nol carry forwards and the temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes .
significant components of the company ' s deferred tax assets are as follows : .

Question: What do the income taxes include?
Answer: net tax effects of net operating loss (NOL) carry forwards and the temporary differences between the carrying amounts of assets and liabilities for financial reporting purposes and the amounts used for income tax purposes
Acquisitions 2017–2019
Acquisitions 2017–2019
Acquisitions 2017–2019
Acquisitions 2017–2019
2019
2019
2018
2017
Total consideration, including cash
1,957
1,314
62
Net assets acquired
Cash and cash equivalents
142
94
–
Property, plant and equipment
353
4
12
Intangible assets
497
481
101
Investments in associates
101
64
–
Other assets
1,357
254
1
Provisions, incl. post-employment benefits
–102
–
–
Other liabilities
–743
–494
25
Total identifiable net assets
1,605
403
139
Costs recognized in net income
153
–
–
Goodwill
199
911
–77
Total
1,957
1,314
62
Acquisition-related costs 1)
85
24
49
acquisitions and divestments acquisitions .
in 2019 ericsson made acquisitions with a negative cash flow effect amounting to sek 1815 -1220 million .
the acquisitions presented below are not material but the company gives the information to provide the reader a summarized view of the content of the acquisitions made .
the acquisitions consist primarily of : .
kathrein : on october 2 2019 the company acquired assets from kathrein a world leading provider of antenna and filter technologies with approximately 4000 employees .
kathrein ’ s antenna and filters business has a strong r & d organization with extensive experience in antenna design and research coupled with a strong ipr portfolio .
in addition to broadening ericsson ’ s portfolio of antenna and filter products the acquisition will bring vital competence for the evolution of advanced radio network products .
the acquired kathrein business has had a negative impact of sek – 0 .
5 billion since the acquisition corresponding to – 1 percentage point in networks operating margin .
balances to facilitate the purchase price allocation are preliminary .
csf : on august 20 2019 the company acquired 100 % of the shares in csf holdings inc .
a us-based technology company with approximately 25 employees .
csf strengthens iconectiv ’ s business to consumer -b2c product platforms to enable growth in messaging and toll-free number -tfn management .
balances to facilitate the purchase price allocation are final .
st-ericsson : before st-ericsson was a joint venture where ericsson and st microelectronics had a 50 / 50 ownership .
this joint venture consisted of a number of legal entities where the two parties owned different stakes in the different legal entities .
in december 2019 the company initiated transactions to wind-down the legal structure of st-ericsson by acquiring the remaining shares in two legal st-ericsson entities and costs of sek – 0 .
3 billion impacted the result .
the company now owns 100 % of the shares in those entities .
in order to finalize a purchase price allocation all relevant information needs to be in place .
examples of such information are final consideration and final opening balances they may remain preliminary for a period of time due to for example adjustments of working capital tax items or decisions from local authorities .
1 acquisition-related costs are included in selling and administrative expenses in the consolidated income statement .

Question: How many employees are in Kathrein?
Answer: approximately 4,000
Notes
2019
2018
Change
Debt to assets ratio
A
67.8%
53.1%
14.7%
Interest cover
B
1.67x
1.91x
–0.24x
Weighted average debt maturity
5.0 years
5.8 years
–0.8 years
Weighted average cost of gross debt (excluding RCF)
4.3%
4.2%
–0.1%
Proportion of gross debt with interest rate protection
88%
84%
4%
Immediately available cash and facilities
C
£241.5m
£246.8m
£(5.3)m
subsequent to the year end we have received the final ratifications required for full planning to become effective and therefore we expect the positive impact on retained earnings to reverse once these arrangements are formally concluded .
in this event epra nav per share would have been 143 pence .
debt measures .
a debt to asset ratio .
our debt to assets ratio increased to 67 .
8 per cent in 2019 due to the property revaluation deficit in the year .
this reduces to 65 .
3 per cent when adjusted for expected disposal proceeds from intu puerto venecia and intu asturias .
b interest cover .
interest cover of 1 .
67x remains above our target minimum level of 1 .
60x although it has reduced in 2019 as a result of the reduction in net rental income .
c immediately available cash and facilities .
immediately available cash and facilities has reduced in the year by £ 5 .
3 million to £ 241 .
5 million at 31 december 2019 .
this excludes the rents collected at the end of december 2019 which relate to the first quarter of 2020 and remain in the debt structures until interest payments are made .
at 10 march 2020 immediately available cash and facilities is £ 200 .
3 million which will be augmented by the intu puerto venecia sales proceeds expected to be received in early april .

Question: What is the weighted average cost of gross debt (excluding RCF) in 2019?
Answer: 4.3
December 31,
December 31,
2019
2018
Accrued compensation
$38,186
$34,095
Accrued bonus and commissions
27,039
19,835
Accrued vacation
20,647
19,019
Accrued employment taxes
16,468
15,598
Accrued severance and related costs (Note 5)
485
793
Other
6,766
6,473
$109,591
$95,813
note 16 .
accrued employee compensation and benefits .
accrued employee compensation and benefits consisted of the following -in thousands : .

Question: In which year was the amount of Other larger?
Answer: 2019
£m
2018/19
2017/18
Change
Divisional contribution2
Grocery
138.3
130.0
+6.3%
Sweet Treats
23.6
25.8
(8.4%)
Total
161.9
155.8
+3.9%
Group & corporate costs
(33.4)
(32.8)
(1.8%)
Trading profit
128.5
123.0
+4.5%
trading profit .
the group reported trading profit of £ 128 .
5m in the year growth of £ 5 .
5m up + 4 .
5 % compared to 2017 / 18 .
divisional contribution increased by £ 6 .
1m to £ 161 .
9m .
the grocery business recorded divisional contribution growth of £ 8 .
3m to £ 138 .
3m while sweet treats divisional contribution was £ 2 .
2m lower than the prior year at £ 23 .
6m .
group & corporate costs were £ 0 .
6m higher than the prior year .
in the first half of the year grocery divisional contribution benefitted from previous changes in the promotional strategy of ambrosia .
the business reduced the depth of promotional deals it offered which resulted in lower volumes and revenue in the period but growth in divisional contribution .
additionally divisional contribution margins in the grocery business grew 2 .
1 percentage points in the first half compared to the prior year .
this is in line with margins two years ago whereby margins in the prior year were impacted by a longer than expected process to recover input cost inflation seen across the group ’ s categories .

Question: What is the divisional contribution of grocery in 2018/19?
Answer: 138.3
January 31, 2020
February 1, 2019
Equipment and software
$1,404
$1,448
Buildings and improvements
1,088
991
Furniture and fixtures
120
116
Construction in progress
106
56
Total property and equipment
2,718
2,611
Accumulated depreciation
(1,438)
(1,449)
Total property and equipment, net
$1,280
$1,162
m .
property and equipment net .
property and equipment net as of the periods presented consisted of the following -table in millions : .
as of january 31 2020 construction in progress primarily represented various buildings and site improvements that had not yet been placed into service .
depreciation expense was $ 234 million $ 211 million and $ 206 million during the years ended january 31 2020 february 1 2019 and february 2 2018 respectively .

Question: What was the amount of construction in progress in 2020?
Answer: 106
(In thousands)
2019
2018
2017
Balance at beginning of period
$1,868
$2,366
$2,226
Increases for tax position related to:
Prior years
—
3
465
Current year
161
254
285
Decreases for tax positions related to:
Prior years
(71)
—
(14)
Expiration of applicable statute of limitations
(471)
(755)
(596)
Balance at end of period
$1,487
$1,868
$2,366
during 2019 2018 and 2017 no income tax benefit or expense was recorded for stock options exercised as an adjustment to equity .
the change in the unrecognized income tax benefits for the years ended december 31 2019 2018 and 2017 is reconciled below : .
as of december 31 2019 2018 and 2017 our total liability for unrecognized tax benefits was $ 1 .
5 million $ 1 .
9 million and $ 2 .
4 million respectively of which $ 1 .
4 million $ 1 .
7 million and $ 2 .
2 million respectively would reduce our effective tax rate if we were successful in upholding all of the uncertain positions and recognized the amounts recorded .
we classify interest and penalties recognized on the liability for unrecognized tax benefits as income tax expense .
as of december 31 2019 2018 and 2017 the balances of accrued interest and penalties were $ 0 .
5 million $ 0 .
7 million and $ 0 .
8 million respectively .
we do not anticipate a single tax position generating a significant increase or decrease in our liability for unrecognized tax benefits within 12 months of this reporting date .
we file income tax returns in the u .
s .
for federal and various state jurisdictions and several foreign jurisdictions .
we are not currently under audit by the internal revenue service .
generally we are not subject to changes in income taxes by any taxing jurisdiction for the years prior to 2016 .

Question: What is the  Balance at beginning of period for 2019?
Answer: $1,868
March 31,
March 31,
2019
2018
Raw materials
$74.5
$26.0
Work in process
413.0
311.8
Finished goods
224.2
138.4
Total inventories
$711.7
$476.2
inventories .
the components of inventories consist of the following -in millions : .
inventories are valued at the lower of cost and net realizable value using the first-in first-out method .
inventory impairment charges establish a new cost basis for inventory and charges are not subsequently reversed to income even if circumstances later suggest that increased carrying amounts are recoverable .

Question: What was the percentage change in total inventories between 2018 and 2019?
Answer: 49.45
2019
2018
RMB’Million
RMB’Million
Net gains on disposals and deemed disposals of investee companies (Note (a))
8,492
2,932
Net fair value gains on FVPL (Note (b))
9,511
28,738
Subsidies and tax rebates
4,263
3,456
Impairment provision/(reversal) for investee companies and intangible assets arising from acquisitions (Note (c))
(4,006)
(17,577)
Net fair value gains on other financial instruments (Note 27 and Note 38)
1,647
1,019
Dividend income
1,014
686
Donations to Tencent Charity Funds
(850)
(730)
Others
(382)
(1,810)
19,689
16,714
7 other gains net .
note : -a the disposal and deemed disposal gains of approximately rmb8492 million recognised during the year ended 31 december 2019 mainly comprised the following : .
– net gains of approximately rmb4859 million -2018 : rmb1661 million on dilution of the group ’ s equity interests in certain associates due to new equity interests being issued by these associates -note 21 .
these investee companies are principally engaged in internet-related business ; and .
– aggregate net gains of approximately rmb3633 million -2018 : rmb1271 million on disposals partial disposals or deemed disposals of various investments of the group .
-b net fair value gains on fvpl of approximately rmb9511 million -note 24 recognised during the year ended 31 december 2019 mainly comprised the following : .
– aggregate gains of approximately rmb1886 million -2018 : rmb22215 million arising from reclassification of several investments principally engaged in internet-related business from fvpl to investments in associates due to the conversion of the group ’ s redeemable instruments or preferred shares of these investee companies into their ordinary shares and the group has board representation upon their respective initial public offerings - “ ipo ” ; and .
– net gains of approximately rmb7625 million -2018 : rmb6523 million from fair value changes of fvpl .

Question: How much is the 2019 subsidies and tax rebates?
Answer: 4,263
Year Ended
Year Ended
Year Ended
January 3, 2020
December 28, 2018
December 29, 2017
(in millions)
(in millions)
(in millions)
Basic weighted average number of shares outstanding
143
151
152
Dilutive common share equivalents—stock options and other stock awards
2
2
2
Diluted weighted average number of shares outstanding
145
153
154
note 19 — earnings per share - " eps " .
basic eps is computed by dividing net income attributable to leidos common stockholders by the basic weighted average number of shares outstanding .
diluted eps is calculated to give effect to all potentially dilutive common shares that were outstanding during the reporting period .
the dilutive effect of outstanding equity-based compensation awards is reflected in diluted eps by application of the treasury stock method only in periods in which such effect would have been dilutive for the period .
the company issues unvested stock awards that have forfeitable rights to dividends or dividend equivalents .
these stock awards are dilutive common share equivalents subject to the treasury stock method .
the weighted average number of shares used to compute basic and diluted eps attributable to leidos stockholders were : .
anti-dilutive stock-based awards are excluded from the weighted average number of shares outstanding used to compute diluted eps .
for fiscal 2019 and 2017 there were no significant anti-diluted equity awards .
for fiscal 2018 there was 1 million of outstanding stock options and vesting stock awards that were anti-dilutive .

Question: What was the change in the Basic weighted average number of shares outstanding from 2017 to 2018?
Answer: -1
Year ended December 31,
Year ended December 31,
Year ended December 31,
2019
2018
2017
Net cash provided by operating activities
$64,846
$72,130
$41,165
Net cash used in investing activities
(296,780)
(83,448)
(26,387)
Net cash provided by financing activities
9,042
397,255
6,783
Effect of exchange rate changes
169
(800)
(724)
Net (decrease) increase in cash, cash equivalents, and restricted cash
$(222,723)
385,137
20,837
liquidity and capital resources .
as of december 31 2019 and 2018 we had cash and cash equivalents of $ 343 .
6 million and $ 566 .
3 million respectively .
we finance our operations primarily through sales to our customers and a majority of our customers are billed monthly .
for customers with annual or multi-year contracts and those who opt for annual invoicing we generally invoice only one annual period in advance and all invoicing occurs at the start of the respective subscription period .
revenue is deferred for such advanced billings .
we also finance our operations from proceeds from issuance of stock under our stock plans and proceeds from issuance of debt .
we believe that our operations and existing liquidity sources will satisfy our cash requirements for at least the next 12 months .
our future capital requirements will depend on many factors including revenue growth and costs incurred to support customer growth acquisitions and expansions sales and marketing research and development increased general and administrative expenses to support the anticipated growth in our operations and capital equipment required to support our growing headcount and in support of our co-location data center facilities .
our capital expenditures in future periods are expected to grow in line with our business .
we continually evaluate our capital needs and may decide to raise additional capital to fund the growth of our business to further strengthen our balance sheet or for general corporate purposes through public or private equity offerings or through additional debt financing .
we also may in the future make investments in or acquire businesses or technologies that could require us to seek additional equity or debt financing .
access to additional capital may not be available or on favorable terms .
the table below provides selected cash flow information for the periods indicated -in thousands .

Question: What are the respective values of the cash and cash equivalents as of December 31, 2019 and 2018? 
Answer: $343.6 million $566.3 million
For the years ended December 31,
For the years ended December 31,
For the years ended December 31,
2017
2018
2019
$NT(In Thousands)
$NT (In Thousands)
$NT (In Thousands)
Profit (loss) from continuing operations
$77,589
$(616,665)
$115,329
Post-tax profit from discontinued operations
80,248
—
—
Other comprehensive income (loss)
526,773
(82,871)
873,308
Total comprehensive income (loss)
$684,610
$(699,536)
$988,637
financial information of associates and joint ventures : .
there is no individually significant associate or joint venture for the company .
for individually immaterial associates and joint ventures the following tables summarize the amount recognized by the company at its share of those associates and joint ventures separately .
when an associate or a joint venture is a foreign operation and the functional currency of the foreign entity is different from the company an exchange difference arising from translation of the foreign entity will be recognized in other comprehensive income -loss .
such exchange differences recognized in other comprehensive income -loss in the financial statements for the years ended december 31 2017 2018 and 2019 were nt $ 45 million nt $ -16 million and nt $ -9 million respectively which were not included in the following table .
the aggregate amount of the company ’ s share of all its individually immaterial associates that are accounted for using the equity method was as follows : .

Question: What is the increase/ (decrease) in Total comprehensive income (loss) from 2018 to 2019?
Answer: 289101
Fiscal Years  
Fiscal Years  
Fiscal Years  
2019
2018
2017
Balance — beginning of year
$5,756
$3,672
$1,039
(Divested)/acquired
—
(49)
952
Provisions/(expense)
(3,053)
1,865
1,737
Direct charges/(payments)
570
268
(56)
Balance — end of year
$3,273
$5,756
$3,672
16 .
product warranties .
we establish a product warranty liability at the time of revenue recognition .
product warranties generally have terms of 12 months and cover nonconformance with specifications and defects in material or workmanship .
for sales to distributors our warranty generally begins when the product is resold by the distributor .
the liability is based on estimated costs to fulfill customer product warranty obligations and utilizes historical product failure rates .
should actual warranty obligations differ from estimates revisions to the warranty liability may be required .
product warranty liability activity is as follows -in thousands : .

Question: What was the (Divested)/acquired values in 2019, 2018 and 2017 respectively?
Answer: — (49) 952