FangyuLei/tatqa huggingface dataset:
As of December 31,
As of December 31,
2018
2019
Derivative assets carried at fair value through profit or loss (FVTPL)
Interest rate swaps
15,188
18
Forward foreign exchange contracts
—
389
Derivative assets designated and effective as hedging instruments carried at fair value
Cross currency swaps
—
3,594
Total
15,188
4,001
Derivative financial instruments, current assets
6,222
429
Derivative financial instruments, non-current assets
8,966
3,572
Total
15,188
4,001
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 .
26 .
derivative financial instruments .
the fair value of the derivative assets is as follows : .

Question: What was the percentage change in total fair value of the derivative assets from 2018 to 2019?
Answer: -73.66
(Dollars in Millions)
April 27, 2019
April 28, 2018
Balance at Beginning of Fiscal Year
$1.4
$1.3
Increases for Positions Related to the Prior Years
1.8
—
Increases for Positions Related to the Current Year
0.9
0.1
Decreases for Positions Related to the Prior Years
—
—
Lapsing of Statutes of Limitations
(1.0)
—
Balance at End of Fiscal Year
$3.1
$1.4
unrecognized tax benefits .
the company operates in multiple jurisdictions throughout the world and the income tax returns of its subsidiaries in various jurisdictions are subject to periodic examination by the tax authorities .
the company regularly assesses the status of these examinations and the various outcomes to determine the adequacy of its provision for income taxes .
the amount of gross unrecognized tax benefits totaled $ 3 .
1 million and $ 1 .
4 million at april 27 2019 and april 28 2018 respectively .
these amounts represent the amount of unrecognized benefits that if recognized would favorably impact the effective tax rate if resolved in the company ’ s favor .
the following table presents a reconciliation of the beginning and ending amounts of unrecognized tax benefits : .
at april 27 2019 it is not possible to reasonably estimate the expected change to the total amount of unrecognized tax benefits in the next twelve months .
the u .
s .
federal statute of limitations remains open for fiscal years ended on or after 2016 and for state tax purposes on or after fiscal year 2013 .
tax authorities may have the ability to review and adjust net operating losses or tax credits that were generated prior to these fiscal years .
in the major foreign jurisdictions fiscal 2012 and subsequent periods remain open and subject to examination by taxing authorities .
the continuing practice of the company is to recognize interest and penalties related to income tax matters in the provision for income taxes .
the company had $ 0 .
1 million accrued for interest and no accrual for penalties at april 27 2019 .

Question: What was the accrued interest in 2019?
Answer: $0.1 million
Named Executive Officer
Performance Share Units
Restricted Share Units
Stock Options
Total
Mark J. Barrenechea
$2,815,000
$1,407,500
$1,407,500
$5,630,000
Madhu Ranganathan
$500,000
$250,000
$250,000
$1,000,000
Muhi Majzoub
$550,000
$275,000
$275,000
$1,100,000
Gordon A. Davies
$500,000
$250,000
$250,000
$1,000,000
Simon Harrison
$218,750
$109,375
$109,375
$437,500
fiscal 2021 ltip .
grants made in fiscal 2019 under the fiscal 2021 ltip took effect on august 6 2018 with the goal of measuring performance over the three year period starting july 1 2018 .
the table below illustrates the target value of each element under the fiscal 2021 ltip for each named executive officer .
awards granted in fiscal 2019 under the fiscal 2021 ltip were in addition to the awards granted in fiscal 2018 fiscal 2017 and prior years .
for details of our previous ltips see item 11 of our annual report on form 10-k for the appropriate year .

Question: What is Mark J. Barrenechea's Total target value expressed as percentage of total target values for all Named Executive Officer?
Answer: 61.41
Year ended December 31,
Year ended December 31,
Year ended December 31,
2019 (1)
2018
2017
Revenues
$59.5
$57.6
$56.8
Operating expenses
12.5
12.1
12.3
Guarantee fee
—
—
1.2
fnf .
we are party to certain agreements with fnf including agreements that were entered into when we were related parties .
as a result of the distribution fnf no longer has an ownership interest in us but was still considered a related party until december 1 2019 due to the combination of certain shared board members members of senior management and various agreements .
as of december 1 2019 the chairman of our board of directors no longer serves as one of our executive officers and fnf is no longer considered a related party .
we have various agreements with fnf to provide software data and analytics services as well as corporate shared services and information technology .
we are also a party to certain other agreements under which we incur other expenses or receive revenues from fnf .
a detail of the revenues and expenses net from fnf is as follows -in millions : .
-1 transactions with fnf are summarized through november 30 2019 the date after which fnf is no longer considered a related party .
we paid to fnf a guarantee fee of 1 .
0 % of the outstanding principal of the senior notes -as defined in note 12 — long term debt in exchange for the guarantee by fnf of the senior notes .
for the year ended december 31 2017 the guarantee fee was included in interest expense net on the consolidated statements of earnings and comprehensive earnings .
on april 26 2017 the senior notes were redeemed and we are no longer required to pay a guarantee fee .

Question: What was the percentage change in operating expenses between 2018 and 2019?
Answer: 3.31
December 31,
December 31,
2019
2018
$
$
Deferred tax assets:
Vessels and equipment
1,646
5,868
Tax losses carried forward and disallowed finance costs (1)
164,009
155,910
Other
19,674
10,545
Total deferred tax assets
185,329
172,323
Deferred tax liabilities:
Vessels and equipment
22,913
18,037
Provisions
6,512
5,588
Other
—
2,060
Total deferred tax liabilities
29,425
25,685
Net deferred tax assets
155,904
146,638
Valuation allowance
(153,302)
(144,560)
Net deferred tax assets
2,602
2,078
22 .
income taxes .
teekay and a majority of its subsidiaries are not subject to income tax in the jurisdictions in which they are incorporated because they do not conduct business or operate in those jurisdictions .
however among others the company ’ s u .
k .
and norwegian subsidiaries are subject to income taxes .
the significant components of the company ’ s deferred tax assets and liabilities are as follows : .
-1 substantially all of the company ' s estimated net operating loss carryforwards of $ 878 .
3 million relates primarily to its u .
k .
spanish norwegian and luxembourg subsidiaries and to a lesser extent to its australian subsidiaries .
the company had estimated disallowed finance costs in spain and norway of approximately $ 15 .
1 million and $ 15 .
0 million respectively at december 31 2019 which are available for 18 years and 10 years respectively from the year the costs are incurred for offset against future taxable income in spain and norway respectively .
the company ' s estimated tax losses in luxembourg are available for offset against taxable future income in luxembourg either indefinitely for losses arising prior to 2017 or for 17 years for losses arising subsequent to 2016 .

Question: What is the increase/ (decrease) in Deferred tax assets: Tax losses carried forward and disallowed finance costs from December 31, 2019 to December 31, 2018?
Answer: 8099
Shares
Weighted Average Grant-Date Fair Value
(In millions)
Stock Awards
Nonvested balance, beginning of year
174
$  57.85
Granted (a)
63
107.02
Vested
(77)
57.08
Forfeited
(13)
69.35
Nonvested balance, end of year
147
$ 78.49
during fiscal year 2019 the following activity occurred under our stock plans : .
-a includes 2 million 3 million and 2 million of psus granted at target and performance adjustments above target levels for fiscal years 2019 2018 and 2017 respectively .
as of june 30 2019 there was approximately $ 8 .
6 billion of total unrecognized compensation costs related to stock awards .
these costs are expected to be recognized over a weighted average period of 3 years .
the weighted average grant-date fair value of stock awards granted was $ 107 .
02 $ 75 .
88 and $ 55 .
64 for fiscal years 2019 2018 and 2017 respectively .
the fair value of stock awards vested was $ 8 .
7 billion $ 6 .
6 billion and $ 4 .
8 billion for fiscal years 2019 2018 and 2017 respectively .

Question: How much were the total unrecognized compensation costs related to stock awards as of June 30, 2019?
Answer: As of June 30, 2019, there was approximately $8.6 billion of total unrecognized compensation costs related to stock awards.
December 29, 2019
December 30,2018
December 31, 2017
Beginning balance of unrecognized tax benefits
$2,161
$2,107
$2,014
Additions for tax positions related to the prior year
(46)
(2)
16
Additions for tax positions related to the current year
88
125
77
Lapse of statutes of limitations
(86)
(69)
—
Ending balance of unrecognized tax benefits
$2,117
$2,161
$2,107
uncertain tax positions .
a reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows -in thousands : .
out of $ 2 .
1 million of unrecognized tax benefits there are no unrecognized tax benefits that would result in a change in the company ' s effective tax rate if recognized in future years .
the accrued interest and penalties related to uncertain tax positions was not significant for december 29 2019 december 30 2018 and december 31 2017 .
the company is not currently under tax examination and the company ’ s historical net operating loss and credit carryforwards may be adjusted bythe internal revenue service and other tax authorities until the statute closes on the year in which such tax attributes are utilized .
the company estimates that its unrecognized tax benefits will not change significantly within the next twelve months .
the company is subject to u .
s .
federal income tax as well as income taxes in many u .
s .
states and foreign jurisdictions in which the company operates .
the u .
s .
tax years from 1999 forward remain effectively open to examination due to the carryover of unused net operating losses and tax credits .

Question: What are the respective beginning balance of unrecognized tax benefits in 2018 and 2019?
Answer: $2,107 $2,161
Fiscal Quarter
High Sale
Low Sale
2019
First Quarter
$8.95
$7.30
Second Quarter
11.38
7.80
Third Quarter
13.38
9.60
Fourth Quarter
13.52
10.80
2018
First Quarter
$10.76
$ 7.91
Second Quarter
10.00
7.53
Third Quarter
9.94
8.66
Fourth Quarter
10.59
8.55
market prices of common stock .
the common stock of the company is listed on the nasdaq global market under the symbol “ feim .
” .

Question: What is the average quarterly low sale price for 2019?
Answer: 8.88
Year-ended
Year-ended
31 March 2019
31 March 2018
Weighted average share price ($ cents)
676.10
628.23
Weighted average exercise price ($ cents)
558.54
516.70
Expected volatility
54.91%
38.20%
Expected life of options (years)
1.69
2.08
Risk free rate
1.56%
1.49%
Dividend yield
0.81%
0.70%
share options .
the fair value of equity-settled share options granted is measured as at the date of grant using a black-scholes model taking into account the terms and conditions upon which the options were granted .
the following table illustrates the weighted average inputs into the black-scholes model in the year : .
the weighted average fair value of options granted during the year was $ cents 220 .
53 -2018 : $ cents 185 .
33 .
the expected volatility reflects the assumption that the historical share price volatility is indicative of future trends which may not necessarily be the actual outcome .
an increase in the expected volatility will increase the estimated fair value .
the expected life of the options is based on historical data and is not necessarily indicative of exercise patterns that may occur .
the expected life used in the model has been adjusted based on the director ’ s best estimate taking into account the effects of exercise restrictions non-transferability and behavioural considerations .
an increase in the expected life will increase the estimated fair value .

Question: For which years are the weighted average inputs into the Black-Scholes model considered? 
Answer: 2019 2018
Fiscal Year Ended August 31,
Fiscal Year Ended August 31,
Fiscal Year Ended August 31,
2019
2018
2017
Expected dividend yield
0.6%
0.6%
0.8%
Risk-free interest rate
2.3%
1.4%
0.5%
Expected volatility(1)
28.6%
23.0%
33.0%
Expected life
0.5 years
0.5 years
0.5 years
employee stock purchase plan .
the maximum aggregate number of shares that are available for issuance under the 2011 employee stock purchase plan -the “ espp ” is 12000000 .
employees are eligible to participate in the espp after 90 days of employment with the company .
the espp permits eligible employees to purchase common stock through payroll deductions which may not exceed 10 % of an employee ’ s compensation as defined in the espp at a price equal to 85 % of the fair value of the common stock at the beginning or end of the offering period whichever is lower .
the espp is intended to qualify under section 423 of the internal revenue code .
as of august 31 2019 3397019 shares remained available for issue under the 2011 espp .
the fair value of shares issued under the espp was estimated on the commencement date of each offering period using the black-scholes option pricing model .
the following weighted-average assumptions were used in the model for each respective period : .
-1 the expected volatility was estimated using the historical volatility derived from the company ’ s common stock .

Question: Which years does the table provide data for expected dividend yield?
Answer: 2019 2018 2017
December 31,
December 31,
2019
2018
Internally developed software
$808.2
$746.0
Purchased software
78.9
60.7
Computer software
887.1
806.7
Accumulated amortization
(481.1)
(401.1)
Computer software, net
$406.0
$405.6
-8 computer software .
computer software net consists of the following -in millions : .
in the fourth quarter of 2019 we entered into agreements to acquire software in exchange for a combination of cash consideration and certain of our products and services .
the software was acquired for $ 32 .
0 million of which software valued at $ 6 .
5 million was received as of december 31 2019 and resulted in non-cash investing activity of $ 4 .
8 million .

Question: What was the change in purchased software between 2018 and 2019?
Answer: 18.2
Col. A Description
Col B. Balance at Beginning of Period
Col. C Additions(A)
Col. D Deductions(B)
Col. E Balance at End of Period
At December 31, 2019
Allowances for sales returns and price protection and other allowances
$186
$11
$(79)
$118
Valuation allowance for deferred tax assets
$61
$127
$(7)
$181
At December 31, 2018
Allowances for sales returns and price protection and other allowances
$274
$24
$(112)
$186
Valuation allowance for deferred tax assets
$—
$61
$—
$61
At December 31, 2017
Allowances for sales returns and price protection and other allowances
$257
$83
$(66)
$274
valuation and qualifying accounts .
-amounts in millions .
-a includes increases and reversals of allowances for sales returns price protection and valuation allowance for deferred tax assets due to normal reserving terms .
-b includes actual write-offs and utilization of allowances for sales returns price protection and releases of income tax valuation allowances and foreign currency translation and other adjustments .

Question: What was the Valuation allowance for deferred tax assets at the beginning of the period of 2019?
Answer: $61
Year-ended 31 March 2019
Year-ended 31 March 2018
Number
WASP
Number
WASP
Restricted share units
000’s
£ pence
000’s
£ pence
Outstanding at the start of the year
14,840
316.09
15,350
215.92
Awarded
8,749
478.44
6,337
453.14
Forfeited
(1,421)
426.11
(1,421)
284.15
Released
(6,822)
309.77
(5,426)
218.49
Outstanding at the end of the year
15,346
401.27
14,840
316.09
restricted share units .
the following table illustrates the number and wasp on date of award and movements in restricted share units - “ rsus ” and cash-based awards granted under the 2015 ltip : .
rsus and cash-based awards have a vesting period between two to five years with no award vesting within the first 12 months of the grant .

Question: What is the vesting period of RSUs and cash-based awards?
Answer: between two to five years, with no award vesting within the first 12 months of the grant.
Fiscal Year Ended
Fiscal Year Ended
August 31, 2019
August 31, 2019
As reported
Balance without the adoption of ASU 2014-09
Net revenue(1)
$25,282,320
$24,864,754
Cost of revenue(2)
$23,368,919
$23,057,603
Operating income
$701,356
$595,105
Income tax expense
$161,230
$164,054
Net income
$289,474
$180,399
the following table presents the effect of the adoption of the new revenue guidance on the consolidated statement of operations for the fiscal year ended august 31 2019 -in thousands : .
-1 differences primarily relate to the timing of revenue recognition for over-time customers and to the recovery of fulfillment costs .
-2 differences primarily relate to the timing of cost recognition for over-time customers and the recognition of fulfillment costs .

Question: What do the differences in amount of net revenue between as reported and balance without the adoption of ASU 2014-09 primarily relate to?
Answer: the timing of revenue recognition for over-time customers and to the recovery of fulfillment costs.
December 31, 2019
December 31, 2018
Deferred rent
$ —
$11,656
Contingent consideration liability from acquisitions
2,595
—
Holdback liability from acquisitions
1,650
—
Other liabilities
3,244
1,650
Other liabilities
$7,489
$13,306
note 12 .
liabilities .
the components of accounts payable accrued expenses and other current liabilities are as follows -in thousands : .

Question: What was the percentage change in total other liabilities between 2018 and 2019?
Answer: -43.72
€ million
€ million
€ million
2019
2018
2017
(Restated)(a)
(Restated)(a)
Operating profit
8,708
12,639
8,957
Non-underlying items within
operating profit (see note 3)
1,239
(3,176)
543
Underlying operating profit
9,947
9,463
9,500
Turnover
51,980
50,982
53,715
Operating margin
16.8%
24.8%
16.7%
Underlying operating margin
19.1%
18.6%
17.7%
underlying operating profit and underlying operating margin .
underlying operating profit and underlying operating margin mean operating profit and operating margin before the impact of non-underlying items within operating profit .
underlying operating profit represents our measure of segment profit or loss as it is the primary measure used for making decisions about allocating resources and assessing performance of the segments .
the group reconciliation of operating profit to underlying operating profit is as follows : .
further details of non-underlying items can be found in note 3 on page 96 of the consolidated financial statements .
refer to note 2 on page 94 for the reconciliation of operating profit to underlying operating profit by division .
for each division operating margin is computed as operating profit divided by turnover and underlying operating margin is computed as underlying operating profit divided by turnover .

Question: What is the average turnover?
Answer: 52225.67
FY19
FY18
$m
$m
Operating cashflow
836.3
868.3
Tax
(128.6)
(194.5)
IRU / finance lease payments
(5.5)
(34.1)
Capex - BAU
(198.7)
(258.0)
Capex - mobile spectrum
(352.4)
(597.3)
Capex - mobile networks (Aus)
(86.1)
(38.7)
Capex - mobile networks (Sg)
(80.1)
(62.3)
Free cashflow
(15.1)
(316.6)
free cashflow .
the group achieved another year of strong cashflow performance with operating cashflow for fy19 of $ 836 .
3m again exceeding ebitda .
tax payments in fy19 were significantly lower than the prior year because fy18 included tax paid on the capital gain realised on the sale of investments in fy17 .
capital expenditure .
business as usual - ‘ bau ’ capital expenditure of $ 198 .
7m was $ 59 .
3m lower than last year principally due to the substantial completion in the prior year of the build for the vha fibre contract .
mobile spectrum capex of $ 352 .
4m in fy19 reflects the payment during the year of the second instalment for the australian 700mhz spectrum acquired at auction in april 2017 .
the first instalment of $ 597 .
3m was paid in fy18 and the third and final instalment of $ 352 .
4m is payable in january 2020 .
a further $ 86 .
1m of capex was also incurred in fy19 in relation to the australian mobile network rollout up until the project ceased .
this expenditure on spectrum and mobile assets in australia was partly impaired as part of the impairment review that was undertaken following the cessation of the project as described above .
capex for the mobile network build in singapore in fy19 was $ 80 .
1m taking the aggregate capex incurred on the project up to $ 147m -excluding spectrum .

Question: Why was there a change in the BAU capital expenditure from FY18 to FY19?
Answer: Due to the substantial completion in the prior year of the build for the VHA fibre contract.
June 30, 2019
June 30, 2018
Cash 
$169,607
$121,139
Marketable securities  
—
1,459
Total cash and marketable securities
$169,607
$122,598
liquidity and capital resources .
the following summarizes information regarding our cash investments and working capital -in thousands : .
cash was $ 169 .
6 million at june 30 2019 representing an increase of $ 48 .
5 million from $ 121 .
1 million at june 30 2018 .
cash increased primarily due to cash provided by operations of $ 104 .
9 million partially offset by cash used in investing activities of $ 21 .
8 million mainly for capital expenditures and cash used in financing activities of $ 34 .
4 million mainly as a result of repayments of debt and repurchases of stock .
cash was $ 121 .
1 million at june 30 2018 representing a decrease of $ 9 .
3 million from $ 130 .
5 million at june 30 2017 .
cash and cash equivalents decreased primarily due to cash used in investing activities of $ 132 .
5 million mainly for the acquisitions of the campus fabric and data center businesses and capital expenditures partially offset by cash provided by financing activities of $ 104 .
7 million as a result of additional borrowings for the acquisitions and cash provided by operations of $ 19 .
0 million .

Question: What was the amount of cash in 2018?
Answer: 121,139
Fiscal Years Ended March 31,
Fiscal Years Ended March 31,
Fiscal Years Ended March 31,
2019
2018
2017
Net income (1)
$206,587
$254,127
$47,157
Other comprehensive income (loss), net of tax:
Foreign currency translation gains (losses) (2)
(24,065)
35,271
(15,284)
Defined benefit pension plans
(927)
167
163
Defined benefit post-retirement plan adjustments
(86)
(255)
20
Equity interest in investee’s other comprehensive income (loss)
(11)
5,584
1,440
Foreign exchange contracts
(588)
(1,753)
3,274
Excluded component of fair value hedges
(2,249)
—
—
Other comprehensive income (loss) (2)
(27,926)
39,014
(10,387)
Total comprehensive income (1)
$178,661
$293,141
$36,770
consolidated statements of comprehensive income -loss .
-amounts in thousands .
-1 fiscal years ended march 31 2018 and 2017 adjusted due to the adoption of asc 606 .
-2 fiscal year ended march 31 2018 adjusted due to the adoption of asc 606 .
see accompanying notes to consolidated financial statements .

Question: What was the net income in 2017?
Answer: 47,157