FangyuLei/tatqa huggingface dataset:
(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: Which year was the non-current liabilities higher?
Answer: 2018
Year Ended
Year Ended
Year Ended
April 26, 2019
April 27, 2018
April 28, 2017
Product revenues
$ 3,755
$  3,525
$  3,060
Strategic
2,709
2,468
2,000
Mature
1,046
1,057
1,060
Software maintenance revenues
946
902
905
Hardware maintenance and other services revenues
1,445
1,492
1,526
Hardware maintenance support contracts
1,182
1,214
1,258
Professional and other services
263
278
268
Net revenues
$ 6,146
$  5,919
$  5,491
disaggregation of revenue .
to provide visibility into our transition from older products to our newer higher growth products and clarity into the dynamics of our product revenue we have historically grouped our products by “ strategic ” and “ mature ” solutions .
strategic solutions include clustered ontap branded e-series solidfire converged and hyper-converged infrastructure elas and other optional add-on software products .
mature solutions include 7-mode ontap add-on hardware and related operating system -os software and original equipment manufacturers -oem products .
both our mature and strategic product lines include a mix of disk hybrid and all flash storage media .
additionally we provide a variety of services including software maintenance hardware maintenance and other services including professional services global support solutions and customer education and training .
the following table depicts the disaggregation of revenue by our products and services -in millions : .
revenues by geographic region are presented in note 16 – segment geographic and significant customer information .

Question: What does both the company's Mature and Strategic product lines include?
Answer: a mix of disk, hybrid and all flash storage media.
Amortized Cost
Unrealized Gains
Unrealized Losses
Fair Value
Current assets:
Cash
$54,275
$—
$—
$54,275
Cash equivalents:
Money market funds
129,321
—
—
129,321
Total cash equivalents
129,321
—
—
129,321
Total cash and cash equivalents
183,596
—
—
183,596
Short-term investments:
Corporate bonds
58,115
—
(82)
58,033
US treasury securities
138,826
—
(100)
138,726
Commercial paper
7,973
—
—
7,973
Total short-term investments
204,914
—
(182)
204,732
Long-term investments:
Strategic investments
1,250
—
—
1,250
Total long-term investments
$1,250
$—
$—
$1,250
the following is a summary of investments including those that meet the definition of a cash equivalent as of december 31 2018 -in thousands : .
as of december 31 2019 the company ’ s investment in corporate bonds and us treasury securities had a weighted-average maturity date of approximately five months .
unrealized gains and losses on investments were not significant individually or in aggregate and the company does not believe the unrealized losses represent other-than-temporary impairments as of december 31 2019 .

Question: What percentage of total fair value of cash and cash equivalents consists of cash?
Answer: 29.56
Year Ended
Year Ended
Year Ended
December 31,
December 31,
December 31,
2019
2018
2017
$
$
$
Current
(25,563)
(17,458)
(11,997)
Deferred
81
(2,266)
(235)
Income tax expense
(25,482)
(19,724)
(12,232)
the components of the provision for income tax expense are as follows : .
included in the company ' s current income tax expense are provisions for uncertain tax positions relating to freight taxes .
the company does not presently anticipate that its provisions for these uncertain tax positions will significantly increase in the next 12 months ; however this is dependent on the jurisdictions of the trading activity of its vessels .
the company reviews its freight tax obligations on a regular basis and may update its assessment of its tax positions based on available information at the time .
such information may include legal advice as to the applicability of freight taxes in relevant jurisdictions .
freight tax regulations are subject to change and interpretation ; therefore the amounts recorded by the company may change accordingly .
the tax years 2008 through 2019 remain open to examination by some of the major jurisdictions in which the company is subject to tax .
-all tabular amounts stated in thousands of u .
s .
dollars other than share data and unless otherwise indicated .

Question: What is included in current income tax expense?
Answer: provisions for uncertain tax positions relating to freight taxes.
As of December 31,
As of December 31,
(dollars in millions)
2019
2018
Assets
Entertainment and Communications
$1,840.0
$1,898.8
IT Services and Hardware
500.7
468.1
Corporate and eliminations
313.1
363.3
Total assets
$2,653.8
$2,730.2
total assets for the company decreased $ 76 .
4 million as of december 31 2019 as compared to december 31 2018 .
entertainment and communications assets decreased $ 58 .
8 million due to a decrease in property plant and equipment primarily as a result of the increased depreciation in 2019 related to hawaiian telcom property plant and equipment exceeding capital expenditures .
it services and hardware assets increased by $ 32 .
6 million primarily due to the company ’ s recognition of operating lease right-of-use assets in the consolidated balance sheets upon adoption of asu 2016-02 .
corporate assets decreased $ 50 .
2 million primarily due to decreased receivables .
lower receivables is partially due to timing of sales in the fourth quarter as well as additional sales of certain receivables under the factoring arrangement as of december 31 2019 compared to december 31 2018 .
deferred tax assets and liabilities totaled $ 59 .
3 million and $ 11 .
7 million as of december 31 2019 respectively .
deferred tax assets and liabilities totaled $ 47 .
5 million and $ 11 .
4 million as of december 31 2018 respectively .
the increase in deferred tax assets in 2019 as compared to 2018 is due to increased net operating losses in 2019 .

Question: What is the change in the value of the company's total assets between 2018 and 2019?
Answer: -76.4
Fiscal Year Ended June 30,
Fiscal Year Ended June 30,
Fiscal Year Ended June 30,
2019
2018
2017
(U.S. $ in thousands)
(U.S. $ in thousands)
(U.S. $ in thousands)
*As Adjusted
*As Adjusted
Americas
$603,959
$439,363
$317,432
EMEA
474,712
347,509
193,790
Asia Pacific
131,456
94,106
115,462
$1,210,127
$880,978
$626,684
disaggregated revenue .
the group ’ s revenues by geographic region based on end-users who purchased our products or services are as follows : .
revenues from the united states totaled approximately $ 529 million $ 386 million and $ 281 million for the fiscal years ended 2019 2018 and 2017 respectively .
revenues from our country of domicile the united kingdom totaled approximately $ 86 million $ 63 million and $ 46 million for the fiscal years ended 2019 2018 and 2017 respectively .
no one customer has accounted for more than 10 % of revenue for the fiscal years ended 2019 2018 and 2017 .

Question: What is the revenue amount from Asia Pacific for fiscal year ended 2019?
Answer: 131,456
September 30,
2019
2018
Series A senior unsecured notes payable to a group of insurance companies, interest fixed at 3.35%
$  50,000
$  50,000
Series B senior unsecured notes payable to a group of insurance companies, interest fixed at 3.35%
50,000
50,000
Series C senior unsecured notes payable to a group of insurance companies, interest fixed at 3.70%
25,000
25,000
Series D senior unsecured notes payable to a group of insurance companies, interest fixed at 3.93%
75,000
75,000
200,000
200,000
Less unamortized debt issuance costs
(175)
(207)
Less current portion
(10,714)
—
$189,111
$199,793
note 11 — financing arrangements .
long-term debt consists of the following -in thousands : .
maturities of long-term debt for each of the five years in the period ending september 30 2024 are as follows : 2020 — $ 10 .
7 million ; 2021 — $ 35 .
7 million ; 2022 — $ 35 .
7 million ; 2023 — $ 35 .
7 million ; 2024 — $ 35 .
7 million .
in march 2013 we entered into a note purchase and private shelf agreement pursuant to which we issued $ 100 .
0 million of senior unsecured notes bearing interest at a rate of 3 .
35 % and maturing on march 12 2025 .
pursuant to the agreement on july 17 2015 we issued an additional $ 25 .
0 million of senior unsecured notes bearing interest at a rate of 3 .
70 % and maturing on march 12 2025 .
interest payments on the notes issued in 2013 and 2015 are due semi-annually and principal payments are due from 2021 through 2025 .
on february 2 2016 we revised the note purchase agreement and we issued an additional $ 75 .
0 million of senior unsecured notes bearing interest at 3 .
93 % and maturing on march 12 2026 .
interest payments on these notes are due semi-annually and principal payments are due from 2020 through 2026 .
the agreement pertaining to the aforementioned notes also contained a provision that the coupon rate would increase by a further 0 .
50 % should the company ’ s leverage ratio exceed a certain level .

Question: What are the different interest rates for the different senior unsecured notes payable to a group of insurance companies?
Answer: 3.35% 3.70% 3.93%
($ in millions)
Pension Benefits
Other Benefits
2020
$83.0
$14.7
2021
$82.4
$15.1
2022
$82.6
$15.1
2023
$82.4
$15.1
2024
$81.8
$15.1
2025-2029
$395.5
$73.1
estimated future benefit payments .
the following benefit payments which reflect expected future service as appropriate are expected to be paid .
pension benefits are currently paid from plan assets and other benefits are currently paid from corporate assets .

Question: What is the  Pension Benefits and Other Benefits for 2021 respectively?
Answer: $82.4 $15.1
($ in millions)
($ in millions)
($ in millions)
Percent
For the year ended December 31:
2019
2018
Yr.-to-Yr. Percent Change
Licensing of intellectual property including royalty-based fees
$367
$723
(43.2)%
Custom development income
246
275
(10.5)
Sales/other transfers of intellectual property
34
28
22.6
Total
$648
$1,026
(36.9)%
intellectual property and custom development income .
licensing of intellectual property including royalty-based fees decreased 49 .
2 percent in 2019 compared to 2018 .
this was primarily due to a decline in new partnership agreements compared to the prior year .
the timing and amount of licensing sales or other transfers of ip may vary significantly from period to period depending upon the timing of licensing agreements economic conditions industry consolidation and the timing of new patents and know-how development .

Question: What was the increase / (decrease) in the Sales/other transfers of intellectual property from 2018 to 2019?
Answer: 6
SEK billion
Full year 2019
Full year 2018
Segment operating income
-12.5
-5.4
income of which Emerging Business, iconective, media businesses and common costs
-2.4
-5.4
of which SEC and DOJ settlement costs
–10.7
–
of which costs for ST-Ericsson wind-down
–0.3
–
of which a refund of social security costs in Sweden
0.9
-
operating income increased to sek 2 .
3 -1 .
1 billion .
operating income excluding restructur- ing charges improved to sek 2 .
4 -1 .
4 billion due to a positive effect from reversal of a provision for impairment of trade receivables made in q1 2019 of sek 0 .
7 billion and higher gross margin .
operating margin was 6 .
3 % excluding restructuring charges and the positive effect from reversal of a provision for impairment of trade receivables of sek 0 .
7 billion in q1 2019 .
restructuring charges amounted to sek 0 .
0 - – 0 .
3 billion .
emerging business and other .
segment emerging business and other represented 3 % -4 % of group net sales in 2019 .
the segment includes : – – emerging business including iot iconectiv and new businesses – – media businesses including red bee media and a 49 % ownership of mediakind .
net sales .
reported sales decreased by – 19 % in 2019 due to the 51 % divestment of mediakind in february 2019 .
sales adjusted for comparable units and currency increased by 14 % driven by growth in the iconectiv business through a multi-year number portability contract in the us .
gross margin .
gross margin declined mainly due to the 51 % divestment of mediakind .
the decline was partly offset by lower restructuring charges .
operating income -loss .
operating income was impacted by costs of sek – 10 .
7 billion related to the resolution of the us sec and doj investigations a refund of earlier paid social security costs in sweden of sek 0 .
9 billion and by costs of sek – 0 .
3 billion related to the wind-down of the st-ericsson legal structure .
operating income in emerging business iconectiv and common costs improved driven by profitable growth in iconectiv .
red bee media income improved supported by profit improvement activities .
media solutions income improved driven by the 51 % divestment of media kind including a capital gain from the transaction .

Question: What is the reason that gross margin declined?
Answer: the 51% divestment of MediaKind
For the Years
For the Years
Ended December 31,
Ended December 31,
2019
2018
Increase/ (decrease)
% Change
Net revenues by platform:
Console
$1,920
$2,538
$(618)
(24)%
PC
1,718
2,180
(462)
(21)
Mobile and ancillary (1)
2,203
2,175
28
1
Other (2)
648
607
41
7
Total consolidated net revenues
$6,489
$7,500
$(1,011)
(13)
net revenues by platform .
the following tables detail our net revenues by platform -amounts in millions : .
-1 net revenues from “ mobile and ancillary ” include revenues from mobile devices as well as non-platform-specific game-related revenues such as standalone sales of toys and accessories .
-2 net revenues from “ other ” primarily includes revenues from our distribution business and the overwatch league .
console .
the decrease in net revenues from console for 2019 as compared to 2018 was primarily due to : .
lower revenues recognized from the destiny franchise -reflecting our sale of the publishing rights for destiny to bungie in december 2018 ; and lower revenues recognized from call of duty franchise catalog titles .
the decrease was partially offset by revenues recognized from crash team racing nitro-fueled which was released in june 2019 .
pc .
the decrease in net revenues from pc for 2019 as compared to 2018 was primarily due to : .
lower revenues recognized from the destiny franchise ; and lower revenues recognized from hearthstone .
mobile and ancillary .
the increase in net revenues from mobile and ancillary for 2019 as compared to 2018 was primarily due to revenues recognized from call of duty : mobile which was released in october 2019 .

Question: What is the total consolidated net revenues of Console PC in 2018?
Answer: 4718
CASH FLOW SUMMARY
2019 $’000
2018 $’000 RESTATED
CHANGE
Net cash provided  from operating  activities
4,709
8,790
46%
Net cash used in  investing activities
(12,337)
(20,092)
(39%)
Net cash used in financing activities
(3,471)
(36,014)
(90%)
Net change in cash and cash equivalent
(11,099)
(47,316)
(77%)
financial position and cash flow .
capital expenditure and cash flow .
net operating cash inflow was $ 4709000 which was $ 4081000 lower than last year .
the reduction in operating revenue was offset by lower operational costs .
however net cash was impacted by the increase in trail to upfront revenue mix .
in addition as a result of the loss position reported for fy18 the group received a net tax refund of $ 2327000 during the year compared to the prior year net tax paid of $ 172000 .
net investing cash outflows for the year was $ 12337000 .
the $ 7755000 decrease in spend in investing activities relates to the group ’ s controlling interest acquisition of imoney in december 2017 .
net financing cash outflows for the 2019 year totalled $ 3471000 .
this included $ 2839000 lease payments and $ 497000 interest expense related to leases .
the material decrease against the prior year comparative period relates to $ 32918000 paid in share buy-backs and dividends in the prior period .

Question: What is the change in Net cash used in financing activities from 2018 to 2019?
Answer: 32543
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 method is used to calculate the aggregate amount of the Company’s share?
Answer: the equity method
(In millions)
Food Care
Product Care
Total
Gross Carrying Value at December 31, 2017
$ 576.5
$ 1,554.1
$ 2,130.6
Accumulated impairment
(49.6 )
(141.2)
(190.8)
Carrying Value at December 31, 2017
$ 526.9
$ 1,412.9
$ 1,939.8
Acquisition, purchase price and other adjustments
(0.6 )
18.2
17.6
Currency translation
(6.6 )
(3.2)
(9.8)
Gross Carrying Value at December 31, 2018
$ 568.9
$ 1,568.9
$ 2,137.8
Accumulated impairment
(49.2 )
(141.0)
(190.2)
Carrying Value at December 31, 2018
$ 519.7
$ 1,427.9
$ 1,947.6
Acquisition, purchase price and other adjustments
6.3
257.0
263.3
Currency translation
2.0
4.1
6.1
Gross Carrying Value at December 31, 2019
$ 577.2
$ 1,830.0
$ 2,407.2
Accumulated impairment
(49.3 )
(141.0)
(190.3)
Carrying Value at December 31, 2019
$ 527.9
$ 1,689.0
$ 2,216.9
allocation of goodwill to reporting segment .
the following table shows our goodwill balances by reportable segment : .
as noted above it was determined under a quantitative assessment that there was no impairment of goodwill .
however if we become aware of indicators of impairment in future periods we may be required to perform an interim assessment for some or all of our reporting units before the next annual assessment .
examples of such indicators may include a decrease in expected net earnings adverse equity market conditions a decline in current market multiples a decline in our common stock price a significant adverse change in legal factors or business climates an adverse action or assessment by a regulator unanticipated competition strategic decisions made in response to economic or competitive conditions or a more likely than not expectation that a reporting unit or a significant portion of a reporting unit will be sold or disposed of .
in the event of significant adverse changes of the nature described above we may have to recognize a non-cash impairment of goodwill which could have a material adverse effect on our consolidated financial condition and results of operations .

Question: What is the average annual growth rate of Carrying value for Food Care for years 2017-2019?
Answer: 0.11
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
(in thousands of $)
2019
2018
Base tolling fee (1)
204,501
119,677
Amortization of deferred commissioning period revenue (2)
4,220
2,467
Amortization of Day 1 gain (3)
9,950
5,817
Other
(575)
(336)
Total
218,096
127,625
b liquefaction services revenue : .
the hilli is moored in close proximity to the customer ’ s gasfields providing liquefaction service capacity over the term of the lta .
liquefaction services revenue recognized comprises the following amounts : .
-1 the lta bills at a base rate in periods when the oil price is $ 60 or less per barrel -included in " liquefaction services revenue " in the consolidated statements of income and at an increased rate when the oil price is greater than $ 60 per barrel -recognized as a derivative and included in " realized and unrealized gain on oil derivative instrument " in the consolidated statements of income excluded from revenue and from the transaction price .
-2 customer billing during the commissioning period prior to vessel acceptance and commencement of the contract term of $ 33 .
8 million is considered an upfront payment for services .
these amounts billed were deferred -included in " other current liabilities " and " other non-current liabilities " in the consolidated balance sheets and recognized as part of " liquefaction services revenue " in the consolidated statements of income evenly over the contract term .
-3 the day 1 gain was established when the oil derivative instrument was initially recognized in december 2017 for $ 79 .
6 million -recognized in " other current liabilities " and " other non-current liabilities " in the consolidated balance sheets .
this amount is amortized and recognized as part of " liquefaction services revenue " in the consolidated statements of income evenly over the contract term .
we expect to recognize liquefaction services revenue related to the partially unsatisfied performance obligation at the reporting date evenly over the remaining contract term of less than eight years including the components of transaction price described above .

Question: What was the percentage change in the total liquefaction services revenue between 2018 and 2019?
Answer: 70.89
€ millions, unless otherwise stated
2019
2018
2017
Profit before tax
4,596
5,600
5,029
Tax expense at applicable tax rate of 26.4% rate of 26.4% (2018: 26.4%; 2017: 26.4%)
1,212
1,478
1,327
Tax effect of:
Foreign tax rates
–209
–147
–403
Changes in tax laws and tax rates
10
0
–212
Non-deductible expenses
116
106
82
Tax-exempt income
–93
–38
–95
Withholding taxes
138
91
131
Research and development and foreign tax credits
–89
–33
–26
Prior-year taxes
80
–17
–26
Reassessment of deferred tax assets, research and development tax credits, and foreign tax credits
48
58
185
Other
13
13
20
Total income tax expense
1,226
1,511
983
Effective tax rate (in %)
26.7
27.0
19.5
the following table reconciles the expected income tax expense computed by applying our combined german tax rate of 26 .
4 % -2018 : 26 .
4 % ; 2017 : 26 .
4 % to the actual income tax expense .
our 2019 combined german tax rate includes a corporate income tax rate of 15 .
0 % -2018 : 15 .
0 % ; 2017 : 15 .
0 % plus a solidarity surcharge of 5 .
5 % -2018 : 5 .
5 % ; 2017 : 5 .
5 % thereon and trade taxes of 10 .
6 % -2018 : 10 .
6 % ; 2017 : 10 .
6 % .
relationship between tax expense and profit before tax .

Question: In which year was profit before tax the largest?
Answer: 2018