FangyuLei/tatqa huggingface dataset:
2019
2018
Number
€m
Number
€m
Ordinary shares of 2020⁄21 US cents each allotted, issued and fully paid:1, 2
1 April
28,814,803,308
4,796
28,814,142,848
4,796
Allotted during the year3
454,870
–
660,460
–
31 March
28,815,258,178
4,796
28,814,803,308
4,796
6 .
called up share capital .
accounting policies .
equity instruments issued by the company are recorded at the amount of the proceeds received net of direct issuance costs .
notes : 1 at 31 march 2019 there were 50000 -2018 : 50000 7 % cumulative fixed rate shares of £ 1 each in issue .
2 at 31 march 2019 the group held 1584882610 -2018 : 2139038029 treasury shares with a nominal value of € 264 million -2018 : € 356 million .
the market value of shares held was € 2566 million -2018 : € 4738 million .
during the year 45657750 -2018 : 53026317 treasury shares were reissued under group share schemes .
on 25 august 2017 729077001 treasury shares were issued in settlement of tranche 1 of a maturing subordinated mandatory convertible bond issued on 19 february 2016 .
on 25 february 2019 799067749 treasury shares were issued in settlement of tranche 2 of the maturing subordinated mandatory convertible bond .
on 5 march 2019 the group announced the placing of subordinated mandatory convertible bonds totalling £ 1 .
72 billion with a 2 year maturity date in 2021 and £ 1 .
72 billion with a 3 year maturity date due in 2022 .
the bonds are convertible into a total of 2547204739 ordinary shares with a conversion price of £ 1 .
3505 per share .
for further details see note 20 “ borrowings and capital resources ” in the consolidated financial statements .
3 represents us share awards and option scheme awards .

Question: What is the 2019 average amount of ordinary shares as at 1 April?
Answer: 28814473078
As of December 31,
As of December 31,
2018
2019
Dividends receivable from associate (Note 5)
885
450
Due from The Cool Pool Limited
32,397
—
Other receivables
113
123
Total
33,395
573
gaslog ltd .
and its subsidiaries notes to the consolidated financial statements -continued for the years ended december 31 2017 2018 and 2019 -all amounts expressed in thousands of u .
s .
dollars except share and per share data .
21 .
related party transactions .
the group had the following balances with related parties which have been included in the consolidated statements of financial position : .
current assets .
dividends receivable and other amounts due from related parties .
on june 28 2019 gaslog transferred to golar its 100 shares of the common capital stock of the cool pool limited -note 1 .
as of december 31 2019 the receivable balance from the cool pool is nil .

Question: What is the amount due from The Cool Pool Limited in 2018?
Answer: 32,397
2019
2018
Cash
$85,688
$99,197
Money market funds and other
138,073
198,072
Restricted cash
2,493
417
Total cash and cash equivalents and restricted cash
226,254
297,686
cash and cash equivalents and restricted cash : cash equivalents include short-term highly liquid investments and are classified as level 1 in the fair value hierarchy described below .
restricted cash represents cash received from customers to settle invoices sold under accounts receivable purchase agreements that is contractually required to be set aside .
the restrictions will lapse when the cash is remitted to the purchaser of the receivables .
restricted cash is also classified as level 1 in the fair value hierarchy described below .
as of september 28 2019 and september 29 2018 cash and cash equivalents and restricted cash consisted of the following -in thousands : .

Question: What was the percentage change in the Total cash and cash equivalents and restricted cash between 2018 and 2019?
Answer: -24
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: Which tax years are open to examination by jurisdictions?
Answer: The tax years 2008 through 2019 remain open to examination
December 31,
December 31,
2019
2018
(in thousands)
(in thousands)
Working capital
$115,208
110,044
Cash and cash equivalents
$92,708
$73,142
Short-term restricted cash
349
645
Long-term restricted cash
60
404
Total cash and cash equivalents, restricted cash and investments
$93,117
74,191
liquidity and capital resources .
as of december 31 2019 we had cash and cash equivalents of $ 92 .
7 million restricted cash of $ 0 .
4 million and net accounts receivable of $ 50 .
4 million .
additionally as of december 31 2019 our working capital was $ 115 .
2 million .
our primary uses of cash are to fund operating expenses purchases of inventory property and equipment intangible assets and from time to time the acquisition of businesses .
we also use cash to pay down outstanding debt .
our cash and cash equivalents are impacted by the timing of when we pay expenses as reflected in the change in our outstanding accounts payable and accrued expenses .
cash used to fund operating expenses in our consolidated statements of cash flows excludes the impact of non-cash items such as stock-based compensation amortization and depreciation of acquired intangible assets leased right-of-use assets and property and equipment and impairment of intangible assets and long-lived assets .
cash used to fund acquisitions of businesses and other capital purchases is included in investing activities in our consolidated statements of cash flows .
our primary sources of cash are cash receipts on accounts receivable from our shipment of products to distributors and direct customers .
aside from the amounts billed to our customers net cash collections of accounts receivable are impacted by the efficiency of our cash collections process which can vary from period to period depending on the payment cycles of our major distributor customers and relative linearity of shipments period-to-period .
our credit agreement under which we entered into a term loan to partially fund our acquisition of exar permits us to request incremental loans in an aggregate principal amount not to exceed the sum of $ 160 .
0 million -subject to adjustments for any voluntary prepayments plus an unlimited amount that is subject to pro forma compliance with certain secured leverage ratio and total leverage ratio tests .
we have not requested any incremental loans to date .
following is a summary of our working capital cash and cash equivalents and restricted cash for the periods indicated : .

Question: What is the average Working capital for December 31, 2019 to 2018?
Answer: 112626
Future Estimated Cash Payments Due by Period
Less than
1 - 3
3 - 5
Contractual Obligations
1 year
years
years
> 5 years
Total
Convertible senior notes principal
$-
$122,527
$-
$230,000
$352,527
Convertible senior notes stated interest
6,591
10,196
9,200
6,900
32,887
Operating leases
7,565
12,628
12,325
7,659
40,177
Purchase obligations
39,390
-
-
-
39,390
Total contractual obligations
$53,546
$145,351
$21,525
$244,559
$464,981
contractual obligations .
following is a summary of our contractual cash obligations as of february 28 2019 -in thousands : .
purchase obligations consist primarily of inventory purchase commitments .

Question: What were the total Operating Leases? 
Answer: 40,177
September 30,
September 30,
2019
2018
(Amounts in thousands)
(Amounts in thousands)
Current accrued benefit liability
$335
$340
Non-current accrued benefit liability
6,904
6,168
Total accrued benefit liability
$7,239
$6,508
plans with projected benefit obligations in excess of plan assets are attributable to unfunded domestic supplemental retirement plans and our u .
k .
retirement plan .
accrued benefit liability reported as : .
as of september 30 2019 and 2018 the amounts included in accumulated other comprehensive income consisted of deferred net losses totaling approximately $ 6 .
3 million and $ 5 .
3 million respectively .
the amount of net deferred loss expected to be recognized as a component of net periodic benefit cost for the year ending september 30 2019 is approximately $ 229 thousand .

Question: How much is the current accrued benefit liability as a percentage of the total accrued benefit liability in 2019?
Answer: 4.63
2019
2018
Number
€m
Number
€m
Ordinary shares of 2020⁄21 US cents each allotted, issued and fully paid:1, 2
1 April
28,814,803,308
4,796
28,814,142,848
4,796
Allotted during the year3
454,870
–
660,460
–
31 March
28,815,258,178
4,796
28,814,803,308
4,796
17 .
called up share capital .
called up share capital is the number of shares in issue at their par value .
a number of shares were allotted during the year in relation to employee share schemes .
accounting policies .
equity instruments issued by the group are recorded at the amount of the proceeds received net of direct issuance costs .
notes : 1 at 31 march 2019 the group held 1584882610 -2018 : 2139038029 treasury shares with a nominal value of € 264 million -2018 : € 356 million .
the market value of shares held was € 2566 million -2018 : € 4738 million .
during the year 45657750 -2018 : 53026317 treasury shares were reissued under group share schemes .
on 25 august 2017 729077001 treasury shares were issued in settlement of tranche 1 of a maturing subordinated mandatory convertible bond issued on 19 february 2016 .
on 25 february 2019 799067749 treasury shares were issued in settlement of tranche 2 of the maturing subordinated mandatory convertible bond .
2 on 5 march 2019 the group announced the placing of subordinated mandatory convertible bonds totalling £ 1 .
72 billion with a 2 year maturity date in 2021 and £ 1 .
72 billion with a 3 year maturity date due in 2022 .
the bonds are convertible into a total of 2547204739 ordinary shares with a conversion price of £ 1 .
3505 per share .
3 represents us share awards and option scheme awards .

Question: What is called up share capital?
Answer: number of shares in issue at their par value
For the Year Ended
For the Year Ended
For the Year Ended
January 31, 2020
February 1, 2019
February 2, 2018
Purchases and leases of products and purchases of services(1)
$242
$200
$142
Dell subsidiary support and administrative costs
119
145
212
we engaged with dell in the following ongoing related party transactions which resulted in costs to us : .
• we purchase and lease products and purchase services from dell .
• from time to time we and dell enter into agreements to collaborate on technology projects and we pay dell for services provided to us by dell related to such projects .
• in certain geographic regions where we do not have an established legal entity we contract with dell subsidiaries for support services and support from dell personnel who are managed by us .
the costs incurred by dell on our behalf related to these employees are charged to us with a mark-up intended to approximate costs that would have been incurred had we contracted for such services with an unrelated third party .
these costs are included as expenses on our consolidated statements of income and primarily include salaries benefits travel and occupancy expenses .
dell also incurs certain administrative costs on our behalf in the u .
s .
that are recorded as expenses on our consolidated statements of income .
• in certain geographic regions dell files a consolidated indirect tax return which includes value added taxes and other indirect taxes collected by us from our customers .
we remit the indirect taxes to dell and dell remits the tax payment to the foreign governments on our behalf .
• from time to time we invoice end users on behalf of dell for certain services rendered by dell .
cash related to these services is collected from the end user by us and remitted to dell .
• from time to time we also enter into agency arrangements with dell that enable us to sell our subscriptions and services leveraging the dell enterprise relationships and end customer contracts .
information about our payments for such arrangements during the periods presented consisted of the following -table in millions : .
1 amount includes indirect taxes that were remitted to dell during the periods presented .
we also purchase dell products through dell ’ s channel partners .
purchases of dell products through dell ’ s channel partners were not significant during the periods presented .

Question: What was the Dell subsidiary support and administrative costs in 2019?
Answer: 145
Year Ended
Year Ended
Year Ended
(In millions)
March 29, 2019
March 30, 2018
March 31, 2017
Total segment operating income
$1,414
$1,584
$1,026
Reconciling items:
Stock-based compensation expense
352
610
440
Amortization of intangible assets
443
453
293
Restructuring, transition and other costs
241
410
273
Acquisition-related costs
3
60
120
Other
(5)
2
-
Total consolidated operating income (loss) from continuing operations
$380
$49
$(100)
we do not allocate to our operating segments certain operating expenses that we manage separately at the corporate level and are not used in evaluating the results of or in allocating resources to our segments .
these unallocated expenses consist primarily of stock-based compensation expense ; amortization of intangible assets ; restructuring transition and other costs ; and acquisition-related costs .
the following table provides a reconciliation of our total reportable segments ’ operating income to our total operating income -loss : .

Question: What is the  Total consolidated operating income (loss) from continuing operations expressed as a percentage of  Total segment operating income for fiscal year 2019?
Answer: 26.87
Year Ended
Year Ended
December 31,
2019
2019
2018
Number of
Number of
Number of
Number of
RSUs
Vested RSUs
RSUs
Vested RSUs
Outstanding, Jan. 1
951
459
462
262
Granted
333
-
759
-
Distributed
(267)
(267)
(262)
(262)
Vested
-
825
-
459
Forfeited
-
-
(8)
-
Outstanding, Dec. 31
1,017
1,017
951
459
restricted stock unit award plans .
we have two restricted stock unit award plans for our employees and non-employee directors a 2017 restricted stock unit award plan -the “ 2017 rsu plan ” and a 2014 restricted stock unit award plan -the “ 2014 rsu plan ” .
vesting of an rsu entitles the holder to receive a share of our common stock on a distribution date .
our non-employee director awards allow for non-employee directors to receive payment in cash instead of stock for up to 40 % of each rsu award .
the portion of the rsu awards subject to cash settlement are recorded as a liability in the company ’ s consolidated balance sheet as they vest and being marked-to-market each reporting period until they are distributed .
the liability was $ 29 thousand and $ 11 thousand at december 31 2019 and 2018 respectively .
the compensation cost to be incurred on a granted rsu without a cash settlement option is the rsu ’ s fair value which is the market price of our common stock on the date of grant less its exercise cost .
the compensation cost is amortized to expense and recorded to additional paid-in capital over the vesting period of the rsu award .
a summary of the grants under the rsu plans as of december 31 2019 and 2018 and for the year then ended consisted of the following -in thousands : .

Question: What are the two restricted stock unit award plans for employee and non-employee directors?
Answer: We have two Restricted Stock Unit Award Plans for our employees and non-employee directors, a 2017 Restricted Stock Unit Award Plan (the “2017 RSU Plan”) and a 2014 Restricted Stock Unit Award Plan (the “2014 RSU Plan”).
NEO
FY19 RSU Award Amount (#)(2)
Grant Date Value ($)
Gregory S. Clark(1)
0
0
Nicholas R. Noviello
95,416
2,106,785
Amy L. Cappellanti-Wolf
78,620
1,683,254
Samir Kapuria
238,243
5,100,783
Scott C. Taylor
61,339
1,354,365
restricted stock units -rsus : rsus represent the right to receive one share of nortonlifelock common stock for each vested rsu upon the settlement date subject to continued employment through each vesting date .
-1 mr .
clark did not receive an rsu award for fy19 .
-2 in fy19 messrs .
taylor and noviello as fy18 neos were granted a mix of prus and rsus at 70 % and 30 % respectively .
all other executives other than mr .
clark received a mix of prus and rsus at 50 % and 50 % respectively .

Question: What is the right to receive one share of NortonLifeLock common stock for each vested RSU upon the settlement date subjected to?
Answer: continued employment through each vesting date
(dollars in millions)
(dollars in millions)
At December 31,
2019
2018
Projected benefit obligation
$ 21,190
$ 19,510
Accumulated benefit obligation
21,134
19,461
Fair value of plan assets
19,388
17,757
2016 collective bargaining negotiations .
during 2016 we adopted changes to our defined benefit pension plans and other postretirement benefit plans to reflect the agreed upon terms and conditions of the collective bargaining agreements ratified in june 2016 .
the impact includes a net increase to accumulated other comprehensive income of $ 2 .
9 billion -net of taxes of $ 1 .
8 billion .
the amount recorded in accumulated other comprehensive income will be reclassified to net periodic benefit cost on a straight-line basis over the average remaining service period of the respective plans ’ participants which on a weighted-average basis is 12 .
2 years for defined benefit pension plans and 7 .
8 years for other postretirement benefit plans .
the above-noted reclassification resulted in a decrease to net periodic benefit cost and increase to pre-tax income of approximately $ 658 million during 2019 2018 and 2017 respectively .
information for pension plans with an accumulated benefit obligation in excess of plan assets follows : .
information for pension plans with an accumulated benefit obligation in excess of plan assets follows : .

Question: What is the duration of postretirement benefit plan over which the amount will be reclassified?
Answer: 7.8 years
(in thousands of $)
2019
2018
2017
Service cost
162
250
313
Interest cost
1,740
1,687
1,901
Expected return on plan assets
(375)
(926)
(843)
Recognized actuarial loss
777
1,392
1,182
Net periodic benefit cost
2,304
2,403
2,553
22 .
pensions .
defined contribution scheme .
we operate a defined contribution scheme .
the pension cost for the period represents contributions payable by us to the scheme .
the charge to net income for the years ended december 31 2019 2018 and 2017 was $ 2 .
4 million $ 1 .
9 million and $ 1 .
7 million respectively .
defined benefit schemes .
we have two defined benefit pension plans both of which are closed to new entrants but still cover certain of our employees .
benefits are based on the employee ' s years of service and compensation .
net periodic pension plan costs are determined using the projected unit credit cost method .
our plans are funded by us in conformity with the funding requirements of the applicable government regulations .
plan assets consist of both fixed income and equity funds managed by professional fund managers .
we have two defined benefit pension plans both of which are closed to new entrants but still cover certain of our employees .
benefits are based on the employee ' s years of service and compensation .
net periodic pension plan costs are determined using the projected unit credit cost method .
our plans are funded by us in conformity with the funding requirements of the applicable government regulations .
plan assets consist of both fixed income and equity funds managed by professional fund managers .
we use december 31 as a measurement date for our pension plans .
the components of net periodic benefit costs are as follows : .
the components of net periodic benefit costs are recognized in the income statement within administrative expenses and vessel operating expenses .
the estimated net loss for the defined benefit pension plans that will be amortized from accumulated other comprehensive income into net periodic pension benefit cost during the year ended december 31 2019 is $ 0 .
8 million -2018 : $ 1 .
4 million .

Question: What was the change in service cost from 2017 to 2018?
Answer: -63
Year Ended
Year Ended
Year Ended
January 3, 2020
December 28, 2018
December 29, 2017
(in millions, except for per share amounts)
(in millions, except for per share amounts)
(in millions, except for per share amounts)
Favorable impact
$95
$167
$185
Unfavorable impact
(52)
(62)
(82)
Net favorable impact to income before income taxes
$43
$105
$103
Impact on diluted EPS attributable to Leidos common stockholders
$0.23
$0.52
$0.41
changes in estimates on contracts .
changes in estimates related to contracts accounted for using the cost-to-cost method of accounting are recognized in the period in which such changes are made for the inception-to-date effect of the changes with the exception of contracts acquired through a business combination where the adjustment is made for the period commencing from the date of acquisition .
changes in estimates on contracts for the periods presented were as follows : .
the impact on diluted eps attributable to leidos common stockholders is calculated using the company ' s statutory tax rate .

Question: What was the Unfavorable impact in 2018?
Answer: (62)
Fiscal Years Ended March 31,
Fiscal Years Ended March 31,
Fiscal Years Ended March 31,
2019
2018
2017
Current:
Federal
$170
$223
$—
State and local
161
50
62
Foreign
9,966
8,295
4,247
Total current income tax expense from continuing operations
10,297
8,568
4,309
Deferred:
Federal
(43,804)
(807)
(6)
State and local
(773)
(96)
(97)
Foreign (1)
(5,180)
1,467
88
Deferred tax expense (benefit) from continuing operations (1)
(49,757)
564
(15)
Provision for income tax expense (benefit) (1)
$(39,460)
$9,132
$4,294
note 11 : income taxes .
the provision for income tax expense -benefit is as follows -amounts in thousands : .
-1 fiscal years ended march 31 2018 and 2017 adjusted due to the adoption of asc 606 .
the company realized a deferred tax expense -benefit for fiscal years ended 2019 2018 and 2017 of - $ 50 .
1 million $ 0 .
6 million and $ 1 .
2 million respectively in u .
s .
and certain foreign jurisdictions based on changes in judgment about the realizability of deferred tax assets in future years .

Question: What was the current federal income tax expense(benefit) in 2019?
Answer: 170
Fiscal Years
Fiscal Years
Year-Over-Year Change
Year-Over-Year Change
2019
2018
Amount
Percentage
Interest expense
$(350)
$(108)
$(242)
224%
Interest income and other expense, net
189
77
112
145%
$(161)
$(31)
$(130)
419%
interest expense and interest income and other expense net .
the table below sets forth the changes in interest expense and interest income and other expense net for the fiscal year ended december 29 2019 as compared to fiscal year ended december 30 2018 -in thousands except percentage data : .
the $ 242000 increase in interest expense was attributable to higher line of credit balance in 2019 compared to 2018 .
the $ 112000 increase in interest income and other expenses was attributable to increase in interest income from money market account with heritage bank .

Question: What is the average net interest income and other expense in 2018 and 2019?
Answer: 133