FangyuLei/tatqa huggingface dataset:
Quarter Ended
2019
March 31,
June 30,
September 30,
December 31,
(In thousands, except per share amounts)
(In thousands, except per share amounts)
(In thousands, except per share amounts)
(In thousands, except per share amounts)
(In thousands, except per share amounts)
Net revenues
$338,649
$333,532
$333,326
$331,035
Operating income
$16,720
$14,300
$23,542
$26,719
Net income (loss) attributable to common stockholders
$(7,265)
$(7,387)
$257
$(5,988)
Basic and diluted earnings (loss) per share
$(0.11)
$(0.10)
$—
$(0.08)
15 .
quarterly financial information -unaudited .
during the quarter ended december 31 2019 we purchased a group annuity contract to transfer the pension benefit obligations and annuity administration for a select group of retirees or their beneficiaries to an annuity provider .
as a result of the transfer of the pension liability to the annuity provider and other lump sum payments to participants of the pension plans we recognized a non-cash pension settlement charge of $ 6 .
7 million during the quarter ended december 31 2019 .
in 2019 we recognized a gain on extinguishment of debt from the partial repurchase of our senior notes of $ 0 .
3 million $ 1 .
1 million and $ 3 .
1 million during the quarters ended june 30 2019 september 30 2019 and december 31 2019 respectively .
as part of our integration efforts of fairpoint and continued cost saving initiatives we incurred severance costs of $ 8 .
7 million during the quarter ended december 31 2019 .

Question: What was the non-cash pension settlement charge recognized in the quarter ended 31 December 2019?
Answer: $6.7 million
December 31, 2019
December 31, 2018 (1)
Accounts receivable
$80.5
$92.6
Prepaids and other current assets
8.3
7.7
Notes receivable and other non-current assets
21.3
22.2
Unearned revenue (2)
35.0
35.0
Other non-current liabilities (3)
79.0
54.1
american tower corporation and subsidiaries notes to consolidated financial statements -tabular amounts in millions unless otherwise disclosed .
information about receivables contract assets and contract liabilities from contracts with tenants is as follows : .
-1 prior-period amounts adjusted with the adoption of the new lease accounting guidance as applicable .
-2 excludes $ 56 .
7 million and $ 55 .
0 million of capital contributions related to das networks as of december 31 2019 and 2018 respectively .
-3 excludes $ 300 .
2 million and $ 313 .
6 million of capital contributions related to das networks as of december 31 2019 and 2018 respectively .
the company records unearned revenue when payments are received from tenants in advance of the completion of the company ’ s performance obligations .
long-term unearned revenue is included in other non-current liabilities .
during the year ended december 31 2019 the company recognized $ 62 .
2 million of revenue that was included in the unearned revenue balance as of december 31 2018 .
during the year ended december 31 2018 the company recognized $ 44 .
4 million of revenue that was included in the unearned revenue balance as of january 1 2018 .
the company also recognized revenues of $ 59 .
2 million and $ 55 .
4 million during the years ended december 31 2019 and december 31 2018 respectively for capital contributions related to das networks .
there was $ 0 .
4 million of revenue recognized from other non-current liabilities during each of the years ended december 31 2019 and 2018 .
$ 59 .
2 million and $ 55 .
4 million during the years ended december 31 2019 and december 31 2018 respectively for capital contributions related to das networks .
there was $ 0 .
4 million of revenue recognized from other non-current liabilities during each of the years ended december 31 2019 and 2018 .
$ 59 .
2 million and $ 55 .
4 million during the years ended december 31 2019 and december 31 2018 respectively for capital contributions related to das networks .
there was $ 0 .
4 million of revenue recognized from other non-current liabilities during each of the years ended december 31 2019 and 2018 .

Question: What does Other non-current liabilities exclude?
Answer: Excludes $300.2 million and $313.6 million of capital contributions related to DAS networks as of December 31, 2019 and 2018, respectively.
($ in millions)
($ in millions)
($ in millions)
At December 31:
2019
2018
Current assets
$38,420
$49,146
Current liabilities
37,701
38,227
Working capital
$   718
$10,918
Current ratio
1.02:1
1.29:1
ibm working capital .
working capital decreased $ 10200 million from the year-end 2018 position .
the key changes are described below : .
current assets decreased $ 10726 million - $ 10477 million adjusted for currency due to : • a decline in receivables of $ 6769 million - $ 6695 million adjusted for currency driven by a decline in financing receivables of $ 8197 million primarily due to the wind down of oem it commercial financing operations ; partially offset by an increase in other receivables of $ 989 million primarily related to divestitures ; and • a decrease of $ 3213 million - $ 3052 million adjusted for currency in cash and cash equivalents restricted cash and marketable securities primarily due to retirement of debt .
current liabilities decreased $ 526 million - $ 449 million adjusted for currency as a result of : .
• a decrease in accounts payable of $ 1662 million primarily due to the wind down of oem it commercial financing operations ; and • a decrease in short-term debt of $ 1410 million due to maturities of $ 12649 million and a decrease in commercial paper of $ 2691 million ; partially offset by reclassifications of $ 7592 million from long-term debt to reflect upcoming maturities and issuances of $ 6334 million ; offset by • an increase in operating lease liabilities of $ 1380 million as a result of the adoption of the new leasing standard on january 1 2019 ; and • an increase in deferred income of $ 861 million - $ 890 million adjusted for currency .

Question: What caused the current assets to decrease?
Answer: A decline in receivables of $6,769 million ($6,695 million adjusted for currency) driven by a decline in financing receivables of $8,197 million primarily due to the wind down of OEM IT commercial financing operations; partially offset by an increase in other receivables of $989 million primarily related to divestitures; and • A decrease of $3,213 million ($3,052 million adjusted for currency) in cash and cash equivalents, restricted cash, and marketable securities primarily due to retirement of debt.
2019
2018
$ million
$ million
Cash at bank
103.9
57.7
Short-term bank deposits
79.3
63.9
183.2
121.6
22 .
cash and cash equivalents .
cash at bank earns interest at floating interest rates .
of the total cash and cash equivalents balance $ 79 .
3 million -2018 $ 63 .
9 million is callable at notice of three months or less at the date of investment .
short-term bank deposits are made for varying periods of between one day and three months depending on the cash requirements of the group and earn interest at the short-term deposit rates appropriate for the term of the deposit and currency .
at the end of 2019 the currency split of cash and cash equivalents was us dollar 78 per cent -2018 83 per cent sterling 11 per cent -2018 8 per cent and other currencies 11 per cent -2018 9 per cent .
for the purposes of the cash flow statement cash and cash equivalents comprise the above amounts .

Question: What are short-term bank deposits made for?
Answer: varying periods of between one day and three months depending on the cash requirements of the Group and earn interest at the short-term deposit rates appropriate for the term of the deposit and currency.
Year ended  December 31
Year ended  December 31
2018
2019
Supervisory Board:
J.C. Lobbezoo
78.6
83.5
H.W. Kreutzer 1)
21.4
0.0
M.C.J. van Pernis
56.0
58.5
U.H.R. Schumacher
53.5
56.0
S. Kahle-Galonske
55.9
60.0
M.J.C. de Jong 2)
34.0
57.5
TOTAL
299.4
315.5
supervisory board .
the following table sets forth information concerning all remuneration -base compensation no bonuses or pensions were paid from the company -including its subsidiaries for services in all capacities to all current and former members of the supervisory board of the company : .
1 period january 1 to may 28 2018 .
2 period as of may 28 2018 .
the remuneration of members of the supervisory board has been determined by the 2018 annual general meeting of shareholders .
no stock options or performance shares have been granted to members of the supervisory board .

Question: Who are the members of the Supervisory board?
Answer: J.C. Lobbezoo H.W. Kreutzer M.C.J. van Pernis U.H.R. Schumacher S. Kahle-Galonske M.J.C. de Jong
£m
Investment and development property
Other temporary differences
Total
Provided deferred tax provision/(asset):
At 1 January 2018
24.6
(0.9)
23.7
Recognised in the income statement
(5.5)
(0.3)
(5.8)
Foreign exchange movements
0.1
–
0.1
At 31 December 2018
19.2
(1.2)
18.0
Recognised in the income statement
(16.4)
(0.2)
(16.6)
Foreign exchange movements
(0.5)
–
(0.5)
At 31 December 2019
2.3
(1.4)
0.9
balance sheet .
under ias 12 income taxes provision is made for the deferred tax assets and liabilities associated with the revaluation of assets and liabilities at the corporate tax rate expected to apply to the group at the time the temporary differences are expected to reverse .
for those uk assets and liabilities benefiting from reit exemption the relevant tax rate will be 0 per cent -2018 : 0 per cent and for other uk assets and liabilities the relevant rate will be 19 per cent if the temporary difference is expected to be realised before 1 april 2020 and 17 per cent if it is expected to be realised on or after 1 april 2020 -2018 : 19 per cent before 1 april 2020 17 per cent thereafter .
for spanish assets and liabilities the relevant tax rate will be 25 per cent -2018 : 25 per cent .
movements in the provision for deferred tax : .
the net deferred tax provision of £ 0 .
9 million predominantly arises in respect of the revaluation of development property at intu costa del sol partially offset by associated tax losses .

Question: Why did the net deferred tax provision of £0.9 million arise?
Answer: in respect of the revaluation of development property at intu Costa del Sol, partially offset by associated tax losses
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  Amortization of intangible assets expressed as a percentage of  Total segment operating income for fiscal year 2019?
Answer: 31.33
Years ended
Years ended
December 31, 2019
December 31, 2018
Basic and diluted weighted average number of shares outstanding
113,026,424
105,671,839
The following items have been excluded from the diluted weighted average number of shares outstanding because they are anti-dilutive:
Stock options
3,812,242
5,476,790
Restricted share units
1,939,918
2,473,665
Deferred share units
673
347
5,752,833
7,950,802
net loss per share .
the company applies the two-class method to calculate its basic and diluted net loss per share as both classes of its voting shares are participating securities with equal participation rights and are entitled to receive dividends on a share for share basis .
the following table summarizes the reconciliation of the basic weighted average number of shares outstanding and the diluted weighted average number of shares outstanding : .
in the years ended december 31 2019 and 2018 the company was in a loss position and therefore diluted loss per share is equal to basic loss per share .

Question: Which 3 financial items were excluded from the diluted weighted average number of outstanding shares?
Answer: Stock options Restricted share units Deferred share units
Year ended March 31, 
Year ended March 31, 
Year ended March 31, 
2019
2018
2017
Tax at statutory rate
19.0%
19.0%
20.0%
U.S. state taxes, net of federal
31.1
14.1
(1.0)
Foreign rate differential  
26.3
36.8
(39.3)
Meals and entertainment  
(11.4)
(3.1)
(7.4)
Branch income / loss  
(0.6)
0.4
0.9
Share-based compensation
172.3
105.3
(4.0)
Foreign exchange  
—
—
(24.8)
Non-deductible interest expense  
—
—
(3.3)
Tax credits
7.7
8.1
15.6
Unremitted earnings  
(3.8)
(1.2)
—
Change in valuation allowance  
(249.9)
(110.7)
124.7
Deferred tax true-ups  
(3.5)
8.4
(12.4)
Tax reserves  
(4.9)
(21.5)
(117.7)
Provision to return  
(0.1)
0.4
(0.7)
Withholding taxes  
(2.6)
(3.5)
—
Other foreign taxes  
—
—
(6.7)
Non-deductible expenses  
(5.2)
(2.4)
(10.6)
Deferred tax rate change  
(6.3)
(77.8)
(1.3)
Acquisition related costs  
(7.6)
—
—
Other  
(0.5)
(0.2)
—
Effective Tax Rate  
(40.0)%
(27.9)%
(68.0)%
the reconciliation of the united kingdom statutory tax rate to the company ’ s effective tax rate included in the accompanying consolidated statements of operations is as follows : .
although the company ’ s parent entity is organized under jersey law our affairs are and are intended to be managed and controlled ongoing in the united kingdom .
therefore the company is resident in the united kingdom for tax purposes .
the company ’ s parent entity is domiciled in the united kingdom and its earnings are subject to 19 % 19 % and 20 % statutory tax rate for the years ended march 31 2019 2018 and 2017 respectively .
the company ’ s effective tax rate differs from the statutory rate each year primarily due to windfall tax benefits on equity award exercises the valuation allowance maintained against the company ’ s net deferred tax assets the jurisdictional earnings mix tax credits withholding taxes and other permanent differences primarily related to non-deductible expenses .

Question: What was the change in the U.S. state taxes, net of federal from 2018 to 2019?
Answer: 17
For the Years Ended December 31,
For the Years Ended December 31,
For the Years Ended December 31,
2019
2018
2017
Cost of revenues—product sales: Software royalties, amortization, and intellectual property licenses
$19
$13
$10
Cost of revenues—subscription, licensing, and other revenues: Game Operations and Distribution Costs
1
2
1
Cost of revenues—subscription, licensing, and other revenues: Software royalties, amortization, and intellectual property licenses
1
3
3
Product development
53
61
57
Sales and marketing
10
15
15
General and administrative
82
115
92
Share-based compensation expense before income taxes
166
209
178
Income tax benefit
(29)
(46)
(34)
Total share-based compensation expense, net of income tax benefit
$137
$163
$144
share-based compensation expense .
the following table sets forth the total share-based compensation expense included in our consolidated statements of operations -amounts in millions : .

Question: What was the change in sales and marketing between 2018 and 2019?
Answer: -5
For the year ended December 31,
For the year ended December 31,
For the year ended December 31,
2017
2018
2019
Revenues from fixed rate time charters
485,961
515,324
558,266
Revenues from variable rate time charters
—
—
64,334
Revenues from The Cool Pool Limited (GasLog vessels)
38,046
102,253
45,253
Revenues from vessel management services
1,222
767
784
Total
525,229
618,344
668,637
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 .
18 .
revenues from contracts with customers .
the group has recognized the following amounts relating to revenues : .
revenues from the cool pool limited relate only to the pool revenues received from gaslog ’ s vessels operating in the cool pool and do not include the net pool allocation to gaslog of - $ 4264 for the year ended december 31 2019 - $ 17818 for the year ended december 31 2018 and $ 7254 for the year ended december 31 2017 which is recorded as a separate line item in the profit or loss statement .
following the exit from the cool pool management allocates revenues from time charters to two categories : -a variable rate charters and -b fixed rate charters .
the variable rate charter category contains vessels operating in the lng carrier spot and short-term market or those which have a variable rate of hire across the charter period .

Question: In which year was the revenues from fixed rate time charters the highest?
Answer: 2019
2019
2018
2017
Net sales
$—
$—
$1,407.9
Income (loss) from discontinued operations before income taxes and equity method investment earnings
$—
$(0.3)
$172.3
Income (loss) before income taxes and equity method investment earnings
—
(0.3)
172.3
Income tax expense (benefit)
2.8
(14.6)
87.5
Equity method investment earnings
—
—
15.9
Income (loss) from discontinued operations, net of tax .
(2.8)
14.3
100.7
Less: Net income attributable to noncontrolling interests .
—
—
6.8
Net income (loss) from discontinued operations attributable to Conagra Brands, Inc
$(2.8)
$14.3
$93.9
notes to consolidated financial statements - -continued fiscal years ended may 26 2019 may 27 2018 and may 28 2017 -columnar dollars in millions except per share amounts lamb weston spinoff .
on november 9 2016 we completed the spinoff of our lamb weston business .
as of such date we did not beneficially own any equity interest in lamb weston and no longer consolidated lamb weston into our financial results .
the business results were previously reported in the commercial segment .
we reflected the results of this business as discontinued operations for all periods presented .
the summary comparative financial results of the lamb weston business through the date of the spinoff included within discontinued operations were as follows : .
during fiscal 2017 we incurred $ 74 .
8 million of expenses in connection with the spinoff primarily related to professional fees and contract services associated with preparation of regulatory filings and separation activities .
these expenses are reflected in income from discontinued operations .
during fiscal 2019 and 2018 we recognized income tax expense of $ 2 .
8 million and an income tax benefit of $ 14 .
5 million respectively due to adjustments of the estimated deductibility of these costs .
in connection with the spinoff total assets of $ 2 .
28 billion and total liabilities of $ 2 .
98 billion -including debt of $ 2 .
46 billion were transferred to lamb weston .
as part of the consideration for the spinoff the company received a cash payment from lamb weston in the amount of $ 823 .
5 million .
see note 4 for discussion of the debt-for-debt exchange related to the spinoff .
we entered into a transition services agreement in connection with the lamb weston spinoff and recognized $ 2 .
2 million and $ 4 .
2 million of income for the performance of services during fiscal 2018 and 2017 respectively classified within sg & a expenses .

Question: What was the net sales (in millions) in 2017?
Answer: $1,407.9
December 31,
December 31,
2019
2018
Current:
Domains
$752.7
$686.3
Hosting and presence
526.7
483.3
Business applications
265.0
224.1
$1,544.4
$1,393.7
Noncurrent:
Domains
$382.2
$365.8
Hosting and presence
187.2
180.6
Business applications
85.0
77.4
$ 654.4
$623.8
8 .
deferred revenue .
deferred revenue consisted of the following : .

Question: What is the average total non-current deferred revenue for 2018 and 2019?
Answer: 639.1
Fiscal Year Ended August 31,
Fiscal Year Ended August 31,
Fiscal Year Ended August 31,
2019
2018
2017
Common stock outstanding:
Beginning balances
164,588,172
177,727,653
186,998,472
Shares issued upon exercise of stock options
11,348
30,832
172,620
Shares issued under employee stock purchase plan
1,282,042
1,105,400
1,228,316
Vesting of restricted stock
1,983,261
2,727,229
2,102,049
Purchases of treasury stock under employee stock plans
(489,836)
(793,052)
(550,096)
Treasury shares purchased(1)
(13,854,607)
(16,209,890)
(12,223,708)
Ending balances
153,520,380
164,588,172
177,727,653
common stock outstanding .
the following represents the common stock outstanding for the fiscal year ended : .
-1 during fiscal years 2018 2017 and 2016 the company ’ s board of directors authorized the repurchase of $ 350 .
0 million $ 450 .
0 million and $ 400 .
0 million respectively of the company ’ s common stock under share repurchase programs which were repurchased during fiscal years 2019 2018 and 2017 respectively .

Question: What years does the table provide information for the common stock outstanding for?
Answer: 2019 2018 2017
Cost
Fair Value
(in thousands)
Due in one year or less
$4,842,996
$4,844,145
Due after one year through five years
331,707
333,019
Due in more than five years
41,612
41,756
$5,216,315
$5,218,920
the amortized cost and fair value of cash equivalents investments and restricted investments with contractual maturities as of june 30 2019 are as follows : .
the company has the ability if necessary to liquidate its investments in order to meet the company ’ s liquidity needs in the next 12 months .
accordingly those investments with contractual maturities greater than 12 months from the date of purchase nonetheless are classified as short-term on the accompanying consolidated balance sheets .

Question: What is the percentage of fair value of cash equivalents, investments, and restricted investments with contractual maturities that is due in more than five years in the total fair value?
Answer: 0.8
Number of RSUs Outstanding (in thousands)
Weighted- Average Grant Date Fair Value Per Share
Aggregate Intrinsic Value (in thousands)
Outstanding at December 31, 2016
3,554
$18.01
$73,261
Granted
3,005
30.20
Released
(1,680)
19.54
Canceled/Forfeited
(598)
20.91
Outstanding at December 31, 2017
4,281
$25.51
$207,197
Granted
1,746
67.64
Released
(1,971)
30.50
Canceled/Forfeited
(495)
34.99
Outstanding at December 31, 2018
3,561
$42.09
$293,523
Granted
2,069
122.35
Released
(1,906)
50.99
Canceled/Forfeited
(475)
60.38
Outstanding at December 31, 2019
3,249
$85.39
$548,145
restricted stock units .
the 2013 plan provides for the issuance of rsus to employees directors and consultants .
rsus issued under the 2013 plan generally vest over four years .
a summary of activity of rsus under the 2013 plan at december 31 2019 and changes during the periods then ended is presented in the following table : .
as of december 31 2019 and 2018 there was a total of $ 198 .
3 million and $ 107 .
9 million of unrecognized share-based compensation expense net of estimated forfeitures related to rsus which will be recognized on a straight-line basis over the remaining weighted-average vesting periods of approximately 2 .
3 years and 2 .
4 years respectively .

Question: What is the percentage change in outstanding RSUs between December 31, 2017 and December 31, 2018?
Answer: -16.82