FangyuLei/tatqa huggingface dataset:
2019
2019
2018
2018
2018
Loss £m
Shares million
Loss per share pence
Loss £m
Shares million
Loss per Share pence
Basic1
(1950.9)
1,344.5
(145.1)p
(1,132.2)
1,343.7
(84.3)p
Diluted2
(1950.9)
1,344.5
(145.1)p
(1,132.2)
1,343.7
(84.3)p
12 earnings per share .
-a basic and diluted earnings per share .
1 the weighted average number of shares used has been adjusted to remove shares held in the esop .
2 diluted shares include the impact of any dilutive convertible bonds share options and share awards .
during 2017 the group incurred a £ 49 .
4 million share related charge in relation to its spanish development partner eurofund ’ s future interests in the share capital of the intu costa del sol development company .
the positive impact of this share related charge on equity attributable to owners of intu properties plc is a credit to retained earnings of £ 49 .
4 million .
subsequent to 31 december 2019 the group has 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 .

Question: In which year is there a greater loss (million)?
Answer: 2019
At December 31,
At December 31,
2019
2018
Cash
$437
$268
Foreign government treasury bills
37
32
Money market funds
5,320
3,925
Cash and cash equivalents
$5,794
$4,225
4 .
cash and cash equivalents .
the following table summarizes the components of our cash and cash equivalents -amounts in millions : .

Question: What was the change in cash between 2018 and 2019?
Answer: 169
2019
2018
£000
£000
Fees payable to the Company’s auditor and its associates for:
The audit of the Company’s annual financial statements
559
382
The audit of the Company’s subsidiaries
533
441
Fees related to the audit of the Company and its subsidiaries
1,092
823
Audit-related assurance services1
64
51
Total fees for audit and audit-related services
1,156
874
Other non-audit assurance services2
534
230
Total fees
1,690
1,104
8 auditor ’ s remuneration .
1 relates to the interim report review of the group and interim reviews of certain subsidiary undertakings .
2 2019 other non-audit assurance services relate primarily to reporting accountants ’ work associated with the potential equity raise not completed .
the reporting accountants ’ work surrounding the potential equity raise not completed includes a working capital report that requires the accountant to have detailed knowledge of the group .
if a firm other than the audit firm were to undertake this work they would require a significant amount of additional time to become familiar with the group .
deloitte was therefore chosen to undertake this work as it was considered to be sensible and more efficient both in terms of time and costs .
2018 other non-audit assurance services included £ 40000 related to reporting accountants ’ work associated with a year end significant change report and £ 190000 related to reporting accountants ’ work in connection with the group ’ s q3 profit estimate which was required at the time due to takeover code rules .
the work surrounding a significant change report and a profit estimate requires the accountant to have detailed knowledge of the group .
if a firm other than the audit firm were to undertake this work they would require a significant amount of additional time to become familiar with the group .
pwc was therefore chosen to undertake this work as it was considered to be sensible and more efficient both in terms of time and costs .
as for all 2019 and 2018 non-audit work consideration was given as to whether deloitte ’ s -2019 and pwc ’ s -2018 independence could be affected by undertaking this work .
it was concluded by the audit committee that this would not be the case .
fees payable by the group ’ s joint ventures in respect of 2019 were £ 156000 -group ’ s share all of which relates to audit and audit-related services -2018 : £ 121000 all of which related to audit and audit-related services .

Question: What is the percentage change in the total fees from 2018 to 2019?
Answer: 53.08
Year Ended February 28,
Year Ended February 28,
Year Ended February 28,
2019
2018
2017
Net income (loss)
$18,398
$16,617
$(7,904)
Basic weighted average number of common shares outstanding
34,589
35,250
35,917
Effect of stock options and restricted stock units computed on
treasury stock method
705
889
-
Diluted weighted average number of common shares outstanding
35,294
36,139
35,917
Earnings (loss) per share:
Basic
$0.53
$0.47
$(0.22)
Diluted
$0.52
$0.46
$(0.22)
note 14 – earnings -loss per share .
basic earnings -loss per share is computed by dividing net income -loss by the weighted average number of common shares outstanding during the period .
diluted earnings per share is computed by dividing net income by the weighted average number of common shares outstanding during the period plus the dilutive effect of outstanding stock options and restricted stock-based awards using the treasury stock method .
the following table sets forth the computation of basic and diluted earnings -loss per share -in thousands except per share amounts : .
all outstanding stock options and restricted stock-based awards in the amount of 1 .
0 million and 1 .
2 million respectively were excluded from the computation of diluted earnings per share for the fiscal year ended february 28 2017 because the effect of inclusion would be antidilutive .
shares subject to anti-dilutive stock options and restricted stock-based awards of 1 .
9 million and 0 .
2 million for the fiscal years ended february 28 2019 and 2018 respectively were excluded from the calculations of diluted earnings per share for the years then ended .
we have the option to pay cash issue shares of common stock or any combination thereof for the aggregate amount due upon conversion of the notes .
it is our intent to settle the principal amount of the convertible senior notes with cash and therefore we use the treasury stock method for calculating any potential dilutive effect of the conversion option on diluted net income -loss per share .
from the time of the issuance of the notes the average market price of our common stock has been less than the initial conversion price of the notes and consequently no shares have been included in diluted earnings per share for the conversion value of the notes .

Question: What is the change in Basic earnings(loss) per share between 2018 and 2019?
Answer: 0.06
2019
2018
Net cash provided by (used in) operating activities
$(1,660,796)
$792,555
Net cash used in investing activities
(10,582,086)
(5,686,833)
Net cash provided by financing activities
22,181,528
8,685,739
Net increase in cash and cash equivalents
$9,938,646
$3,791,461
liquidity and capital resources .
as of december 31 2019 we had total current assets of approximately $ 27 .
1 million compared with current liabilities of approximately $ 6 .
1 million resulting in working capital of approximately $ 21 .
0 million and a current ratio of approximately 4 .
4 to 1 .
this compares with the working capital balance of approximately $ 11 .
5 million and the current ratio of 3 .
7 to 1 at december 31 2018 .
this increase in working capital as discussed in more detail below is primarily the result of the capital we raised in 2019 .
following is a table with summary data from the consolidated statement of cash flows for the years ended december 31 2019 and 2018 as presented .
our operating activities used approximately $ 1 .
7 million in the year ended december 31 2019 as compared with approximately $ 0 .
8 million provided by operating activities in the year ended december 31 2018 .
the cash provided in 2018 was the result of our net income and non-cash expenses partially offset by the increased working capital required to support higher revenues .
the cash used in operations in 2019 was the result of increased levels of working capital required to support higher revenue levels expenditures related to growth and costs associated with our acquisition in 2019 .
we used approximately $ 5 .
7 million in investing activities in the year ended december 31 2018 as compared with approximately $ 10 .
6 million used in investing activities in the year ended december 31 2019 .
the majority of the investing activities in 2018 related to our acquisition of carespeak communications in october 2018 .
the majority of investing in activities in 2019 related to our acquisitions of rmdy health inc .
in 2019 as well as a software purchase in 2019 .
financing activities provided $ 8 .
7 million in the year ended december 31 2018 as compared with $ 22 .
2 million in the year ended december 31 2019 .
the cash provided in 2018 was primarily the result of the equity raised in connection with our uplisting to nasdaq as well as from the proceeds of option exercises .
the cash used in 2019 was the result of our underwritten offering in 2019 as well as from the proceeds of option exercises .
with our cash on hand we have sufficient cash to operate our business for more than the next 12 months and we do not anticipate the need to raise additional equity for operating purposes .

Question: What were the total current assets and liabilities as of December 31, 2019?
Answer: approximately $27.1 million approximately $6.1 million
2018
2019
METRO
86,239
82,979
METRO Germany
11,816
11,760
METRO Western Europe (excl.Germany)
24,073
24,044
METRO Russia
13,884
12,288
METRO Eastern Europe (excl.Russia)
28,264
27,589
METRO Asia
8,202
7,298
Others
6,916
7,067
METROAG
863
837
Total
94,018
90,883
development of employee numbers by segments .
full-time equivalents1 as of the closing date of 30 / 9 .
1 excluding metro china .

Question: In which year was the amount for METRO AG larger?
Answer: 2018
Period
Total Number of Shares Purchased
Average Price Paid per Share
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
Approximate Dollar Value of Shares That May Yet Be Purchased Under the Plans or Programs
April 28, 2019 to May 25, 2019
42
$54.33
42
$15,700
May 26, 2019 to June 22, 2019
22
$55.07
22
$14,465
June 23, 2019 to July 27, 2019
18
$56.46
18
$13,460
Total
82
$54.99
82
item 5 .
market for registrant ’ s common equity related stockholder matters and issuer purchases of equity securities .
-a cisco common stock is traded on the nasdaq global select market under the symbol csco .
information regarding quarterly cash dividends declared on cisco ’ s common stock during fiscal 2019 and 2018 may be found in supplementary financial data on page 106 of this report .
there were 39216 registered shareholders as of august 30 2019 .
-b not applicable .
-c issuer purchases of equity securities -in millions except per-share amounts : .
on september 13 2001 we announced that our board of directors had authorized a stock repurchase program .
on february 13 2019 our board of directors authorized a $ 15 billion increase to the stock repurchase program .
as of july 27 2019 the remaining authorized amount for stock repurchases under this program including the additional authorization is approximately $ 13 .
5 billion with no termination date .
for the majority of restricted stock units granted the number of shares issued on the date the restricted stock units vest is net of shares withheld to meet applicable tax withholding requirements .
although these withheld shares are not issued or considered common stock repurchases under our stock repurchase program and therefore are not included in the preceding table they are treated as common stock repurchases in our financial statements as they reduce the number of shares that would have been issued upon vesting -see note 14 to the consolidated financial statements .

Question: Where is Cisco common stock traded under?
Answer: Cisco common stock is traded on the Nasdaq Global Select Market under the symbol CSCO.
December 31,
December 31,
December 31,
(In millions)
2019
2018
Used lines of credit (1)
$ 98.9
$ 232.8
Unused lines of credit
1,245.2
1,135.3
Total available lines of credit(2)
$ 1,344.1
$ 1,368.1
lines of credit .
the following table summarizes our available lines of credit and committed and uncommitted lines of credit including the revolving credit facility discussed above and the amounts available under our accounts receivable securitization programs .
-1 includes total borrowings under the accounts receivable securitization programs the revolving credit facility and borrowings under lines of credit available to several subsidiaries .
-2 of the total available lines of credit $ 1137 .
4 million were committed as of december 31 2019 .

Question: What is the percentage of used lines of credit to Total available lines of credit as of December 31, 2019?
Answer: 7.36
Weighted Average Useful Life
April 4, 2016
(in years)
(in millions)
Core and developed technology
11
$1,075.0
In-process research and development
—
140.7
Customer-related
6
630.6
Backlog
1
40.3
Other
5
1.8
Total purchased intangible assets
$1,888.4
purchased intangible assets .
purchased intangible assets include core and developed technology in-process research and development customer-related intangibles acquisition-date backlog and other intangible assets .
the estimated fair values of the core and developed technology and in-process research and development were determined based on the present value of the expected cash flows to be generated by the respective existing technology or future technology .
the core and developed technology intangible assets are being amortized in a manner based on the expected cash flows used in the initial determination of fair value .
in-process research and development is capitalized until such time as the related projects are completed or abandoned at which time the capitalized amounts will begin to be amortized or written off .
customer-related intangible assets consist of atmel ' s contractual relationships and customer loyalty related to its distributor and end-customer relationships and the fair values of the customerrelated intangibles were determined based on atmel ' s projected revenues .
an analysis of expected attrition and revenue growth for existing customers was prepared from atmel ' s historical customer information .
customer relationships are being amortized in a manner based on the estimated cash flows associated with the existing customers and anticipated retention rates .
backlog relates to the value of orders not yet shipped by atmel at the acquisition date and the fair values were based on the estimated profit associated with those orders .
backlog related assets had a one year useful life and were being amortized on a straight line basis over that period .
the total weighted average amortization period of intangible assets acquired as a result of the atmel transaction is 9 years .
amortization expense associated with acquired intangible assets is not deductible for tax purposes .
thus approximately $ 178 .
1 million was established as a net deferred tax liability for the future amortization of the intangible assets .

Question: What was the Core and developed technology assets as a percentage of Total purchased intangible assets?
Answer: 56.93
September 30, 2019:
Cost
Gross Unrealized Gains
Gross Unrealized Losses
Fair Market Value
Available-for-sale securities:
U.S. Treasury, short-term
$4,240
$2
$—
$4,242
Corporate debt securities, short-term
12,258
2
—
12,260
U.S. Treasury, long-term
1,102
—
(1)
1,101
Corporate debt securities, long-term
451
—
—
451
Total
$18,051
$4
$(1)
$18,054
5 .
investments .
the company determines the appropriate designation of investments at the time of purchase and reevaluates such designation as of each balance sheet date .
all of the company ’ s investments are designated as available-for-sale debt securities .
as of september 30 2019 and 2018 the company ’ s short-term investments have maturity dates of less than one year from the balance sheet date .
the company ’ s long-term investments have maturity dates of greater than one year from the balance sheet date .
available-for-sale marketable securities are carried at fair value as determined by quoted market prices for identical or similar assets with unrealized gains and losses net of taxes and reported as a separate component of stockholders ’ equity .
management reviews the fair value of the portfolio at least monthly and evaluates individual securities with fair value below amortized cost at the balance sheet date .
for debt securities in order to determine whether impairment is other than-temporary management must conclude whether the company intends to sell the impaired security and whether it is more likely than not that the company will be required to sell the security before recovering its amortized cost basis .
if management intends to sell an impaired debt security or it is more likely than not the company will be required to sell the security prior to recovering its amortized cost basis an other-than-temporary impairment is deemed to have occurred .
the amount of an other-than-temporary impairment related to a credit loss or securities that management intends to sell before recovery is recognized in earnings .
the amount of an other-than-temporary impairment on debt securities related to other factors is recorded consistent with changes in the fair value of all other available for-sale securities as a component of stockholders ’ equity in other comprehensive income .
no other-than-temporary impairment charges were recognized in the fiscal years ended september 30 2019 2018 and 2017 .
there were no realized gains or losses from the sale of available-for-sale securities during the years ended september 30 2019 and 2017 .
the company recorded a net realized loss from the sale of available-for-sale securities of $ 49000 during the year ended september 30 2018 .
the cost of securities sold is based on the specific identification method .
amortization of premiums accretion of discounts interest dividend income and realized gains and losses are included in investment income .
the following tables summarize investments by type of security as of september 30 2019 and 2018 respectively-amounts shown in thousands : .

Question: How long are the maturity dates of the Company’s short-term investments as of September 2018?
Answer: less than one year from the balance sheet date
Number of Shares
Weighted- Average Grant Date Fair Value
Unvested shares at December 31, 2018
1,924
$40.81
Granted
390
56.74
Forfeited
(562)
41.29
Vested
—
—
Unvested shares at December 31, 2019 1
1,752
$44.21
performance-based restricted stock units .
prsu activity is summarized as follows -shares in thousands : .
1 assumes maximum achievement of the specified financial targets .
the weighted-average grant date fair value of prsus granted during the years ended december 31 2019 2018 and 2017 was $ 56 .
74 $ 40 .
53 and $ 41 .
73 respectively .
unrecognized compensation expense related to unvested prsus was $ 16 .
9 million at december 31 2019 which is expected to be recognized over a weighted-average period of 1 .
7 years .

Question: What was the weighted-average grant date fair value of PRSUs granted in 2017?
Answer: $41.73
Year Ended March 31,
Year Ended March 31,
2019
2018
Projected benefit obligation at the beginning of the year
$61.0
$50.4
Additions due to acquisition of Microsemi
9.8
—
Service cost
1.5
2.2
Interest cost
1.1
1.0
Actuarial losses
6.0
0.7
Benefits paid
(0.9)
(0.8)
Foreign currency exchange rate changes
(5.8)
7.5
Projected benefit obligation at the end of the year
$72.7
$61.0
Accumulated benefit obligation at the end of the year
$66.7
$55.5
Weighted average assumptions
Discount rate
1.41%
1.73%
Rate of compensation increase
2.79%
2.91%
the change in projected benefit obligation and the accumulated benefit obligation were as follows -in millions : .
the company ' s pension liability represents the present value of estimated future benefits to be paid .
the discount rate is based on the quarterly average yield for euros treasuries with a duration of 30 years plus a supplement for corporate bonds consolidated balance sheets will be recognized as a component of net periodic cost over the average remaining service period .
as the defined benefit plans are unfunded the liability recognized on the company ' s consolidated balance sheet as of march 31 2019 was $ 72 .
7 million of which $ 1 .
3 million is included in accrued liabilities and $ 71 .
4 million is included in other long-term liabilities .
the liability recognized on the company ' s consolidated balance sheet as of march 31 2018 was $ 61 .
0 million of which $ 0 .
9 million is included in accrued liabilities and $ 60 .
1 million is included in other long-term liabilities .

Question: What was the interest cost in 2019?
Answer: 1.1
For the Year Ended
For the Year Ended
For the Year Ended
January 31, 2020
February 1, 2019
February 2, 2018
Aggregate purchase price (1)
$1,334
$42
$1,449
Class A common stock repurchased
7,664
286
13,977
Weighted-average price per share
$174.02
$148.07
$103.66
vmware stock repurchases .
vmware purchases stock from time to time in open market transactions subject to market conditions .
the timing of any repurchases and the actual number of shares repurchased will depend on a variety of factors including vmware ’ s stock price cash requirements for operations and business combinations corporate legal and regulatory requirements and other market and economic conditions .
vmware is not obligated to purchase any shares under its stock repurchase programs .
purchases can be discontinued at any time vmware believes additional purchases are not warranted .
from time to time vmware also purchases stock in private transactions such as those with dell .
all shares repurchased under vmware ’ s stock repurchase programs are retired .
the following table summarizes stock repurchase activity including shares purchased from dell during the periods presented -aggregate purchase price in millions shares in thousands : .
-1 the aggregate purchase price of repurchased shares is classified as a reduction to additional paid-in capital until the balance is reduced to zero and the excess is recorded as a reduction to retained earnings .

Question: What was the aggregate purchase price classified as?
Answer: a reduction to additional paid-in capital until the balance is reduced to zero and the excess is recorded as a reduction to retained earnings.
Payments Due by Year Ending December 31, 2020
Payments Due by Year Ending December 31, 2020
Payments Due by Year Ending December 31, 2020
Payments Due by Year Ending December 31, 2020
Payments Due by Year Ending December 31, 2020
Payments Due by Year Ending December 31, 2020
(In thousands)
Total
Year 1 (1)
Years 2 & 3
Years 4 & 5
Beyond 5 Years
Operating leases, including imputed interest
12,807
3,519
5,102
4,186
—
Finance leases, including imputed interest (1)
2,165
1,423
736
6
—
Total contractual obligations
$ 14,972
$ 4,942
$ 5,838
$ 4,192
$ —
contractual obligations and contingent liabilities and commitments .
our principal commitments consist primarily of obligations under operating and financing leases which include among others certain leases of our offices colocations and servers as well as contractual commitment related network infrastructure and data center operations .
the following table summarizes our commitments to settle contractual obligations in cash as of december 31 2019 : .
-1 finance leases are related to servers and network infrastructure and our data center operations .
as of december 31 2019 we had severance agreements with certain employees which would require us to pay up to approximately $ 6 .
4 million if all such employees were terminated from employment with our company following a triggering event -e .
g .
change of control as defined in the severance agreements .

Question: What was the total payments due by year ending december 31, 2020 for operating leases, including imputed interest and for Finance leases, including imputed interest, respectively?
Answer: 12,807 2,165