FangyuLei/tatqa huggingface dataset:
€ million
30/9/2018
30/9/2019
Effective portion of gains/losses from cash flow hedges
0
2
Equity and debt instruments1
9
−3
Currency translation differences from translating the financial statements of foreign operations
−738
−602
Remeasurement of defined benefit pension plans
−410
−500
Income tax on components of other comprehensive income
91
106
Other reserves retained from earnings
−2,401 2
−2,782
−3,449
−3,778
capital reserve and reserves retained from earnings .
prior to the effective date of the reclassification and demerger of ceconomy ag on 12 july 2017 metro ag was not yet a group within the meaning of ifrs 10 .
accordingly combined financial statements of metro wholesale & food specialist group -hereinafter : mwfs group were prepared for the ipo prospectus of metro ag .
equity in the combined financial statements was the residual amount from the combined assets and liabilities of mwfs group .
following the demerger metro became an independent group with metro ag as the listed parent company .
therefore the equity in the consolidated financial statements is subdivided according to legal requirements .
the subscribed capital of € 363 million and the capital reserve of € 6118 million were recognised at the carrying amounts from the metro ag annual financial statements as of 30 september 2017 .
for this purpose a transfer was made from the equity item net assets recognised as of 1 october 2016 attributable to the former metro group of the combined financial statements of mwfs group .
the remaining negative amount of this equity item was reclassified to reserves retained from earnings .
it cannot be traced back to a history of loss .
reserves retained from earnings can be broken down as follows : .
1 previous year : gains / losses on remeasuring financial instruments in the category ‘ available for sale ’ .
2 adjustment of previous year according to explanation in notes .

Question: What was the change in the Income tax on components of other comprehensive income in FY2019 from FY2018?
Answer: 15
Contractual Maturities of Financial Liabilities
Within 12 months
Between 1 and 5 years
Over 5 years
Total contractual cash flows
Carrying amount
2019
$'000
$'000
$'000
$'000
$'000
Trade payables
44,840
-
-
44,840
44,840
Unsecured notes
46,634
900,046
-
946,680
793,849
Lease liabilities
5,008
26,709
167,214
198,931
73,328
Total non-derivatives
96,482
926,755
167,214
1,190,451
912,017
2018
Trade payables
27,640
-
-
27,640
27,640
Unsecured notes
18,750
342,000
-
360,750
296,912
Lease liabilities
641
2,565
5,451
8,657
6,042
Total non-derivatives
47,031
344,565
5,451
397,047
330,594
15 financial risk management -continued .
-c liquidity risk .
prudent liquidity risk management implies maintaining sufficient cash and marketable securities and the availability of funding through an adequate amount of committed credit facilities to meet obligations when due .
management also actively monitors rolling forecasts of the group ’ s cash and cash equivalents .
-i maturities of financial liabilities .
the table below analyses the group ’ s financial liabilities into relevant maturity groupings based on their contractual maturities for all non-derivative financial liabilities .
the amounts disclosed in the table are the contractual undiscounted cash flows .
the cash flows for unsecured notes assume that the early redemption options would not be exercised by the group .

Question: What was the assumption behind the cash flows for unsecured notes?
Answer: the early redemption options would not be exercised by the Group.
Preliminary: September 10, 2019
Measurement Period Adjustments
Preliminary: December 31, 2019
Accounts and other receivable, net
$  128,221
$  -
$  128,221
Inventories
140,678
(900)
139,778
Property and equipment
65,016
(1,984)
63,032
Operating lease right-of-use assets
60,217
(144)
60,073
Goodwill
143,262
(30,222)
113,040
Intangible assets
125,000
(1,000)
124,000
Deferred income tax assets
14,767
(14,767)
—
Other assets
61,511
2,507
64,018
Total assets acquired
738,672
(46,510)
692,162
Accounts payable
144,652
50
144,702
Operating lease liability
59,634
477
60,111
Pension liability
48,494
192
48,686
Deferred income tax liabilities
37,218
(31,372)
5,846
Other liabilities
80,876
(9,312)
71,564
Total liabilities assumed
370,874
(39,965)
330,909
Total fair value of net assets acquired
$367,798
$  (6,545)
$361,253
advanced energy industries inc .
notes to consolidated financial statements – -continued -in thousands except per share amounts .
the following table summarizes the estimated preliminary fair values of the assets acquired and liabilities assumed from the acquisition in 2019 : .

Question: What was the Preliminary fair value of property and equipment in December 31, 2019?
Answer: 63,032
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
(In thousands)
2019
2018
2017
1.25% Call Option
$ (9,020)
$ (37,474)
$ 29,498
1.25% Embedded cash conversion option
9,789
37,803
(30,118)
Net (loss) income included in other income, net
$ 769
$ 329
$ (620)
1 .
25 % notes embedded cash conversion option .
the embedded cash conversion option within the 1 .
25 % notes is required to be separated from the 1 .
25 % notes and accounted for separately as a derivative liability with changes in fair value recognized immediately in our consolidated statements of operations in other income -loss net until the cash conversion option settles or expires .
the initial fair value liability of the embedded cash conversion option was $ 82 .
8 million which simultaneously reduced the carrying value of the 1 .
25 % notes -effectively an original issuance discount .
the embedded cash conversion option is measured and reported at fair value on a recurring basis within level 3 of the fair value hierarchy .
for further discussion of the inputs used to determine the fair value of the embedded cash conversion option refer to note 1 “ basis of presentation and significant accounting policies .
” .
the following table shows the net impact of the changes in fair values of the 1 .
25 % call option and 1 .
25 % notes embedded cash conversion option in the consolidated statements of operations : .

Question: What is the change in the Net (loss) income included in other income, net from 2018 to 2019?
Answer: 440
Fiscal year
Fiscal year
Fiscal year
% Change
(in millions of €)
2019
2018
Actual
Comp.
Orders
12,894
11,025
17 %
16 %
Revenue
8,916
8,821
1 %
0 %
Adjusted EBITA
983
958
3 %
Adjusted EBITA margin
11.0 %
10.9 %
orders at mobility grew to a record high on a sharp increase in volume from large orders which the strategic company won across the businesses most notably in the rolling stock and the customer services businesses .
among the major contract wins were a € 1 .
6 billion order for metro trains in the u .
k .
a € 1 .
2 billion contract for high-speed trains including maintenance in russia a € 0 .
8 billion order for trainsets including service in canada a € 0 .
7 billion contract for diesel-electric locomotives including a service agreement in the u .
s .
and two orders in germany worth € 0 .
4 billion and € 0 .
3 billion respectively for regional multiple-unit trainsets .
in fiscal 2018 mobility also gained a number of significant contracts across the regions .
revenue grew slightly as double-digit growth in the customer services business was largely offset by a decline in the rail infrastructure business .
revenue in the rolling stock business remained close to the prior-year level due to unfavorable timing effects related to the execution of large rail projects which the business began to ramp up late in the fiscal year .
mobility continued to operate with high profitability in fiscal 2019 including a strong contribution to adjusted ebita from the services business .
severance charges were € 20 million up from € 14 million in fiscal 2018 .
mobility ’ s order backlog was € 33 billion at the end of the fiscal year of which € 8 billion are expected to be converted into revenue in fiscal 2020 .
order growth reflected overall strong markets for mobility in fiscal 2019 with different dynamics among the regions .
market development in europe was characterized by continuing awards of mid-size and large orders particularly in the u .
k .
germany and austria .
within the c .
i .
s .
large projects for high-speed trains and services were awarded in russia .
demand in the middle east and africa was held back by ongoing uncertainties related to budget constraints and political climates .
in the americas region stable investment activities were driven by demand for mainline and urban transport especially in the u .
s .
and canada .
within the asia australia region chinese markets saw ongoing investments in high-speed trains urban transport freight logistics and rail infrastructure while india continues to invest in modernizing the country ’ s transportation infrastructure .
for fiscal 2020 we expect markets served by mobility to grow moderately with increasing demand for digital solutions .
overall rail transport and intermodal mobility solutions are expected to remain a focus as urbanization continues to progress around the world .
in emerging countries rising incomes are expected to result in greater demand for public transport solutions .

Question: What is the increase / (decrease) in the Adjusted EBITDA margin from 2018 to 2019?
Answer: 0.1
As of December 31,
As of December 31,
2019
2018
Contract Assets
Prepaid rebates included in Other current assets
$64
$65
Prepaid rebates included in Other assets
1,853
999
Total Contract Assets
$1,917
$1,064
Contract Liabilities
Customer discounts and price concessions included in Accrued expenses and other liabilities
$(2,070)
$(1,656)
Customer rights of return included in Accrued expenses and other liabilities
(807)
(325)
Total Contract Liabilities
$(2,877)
$(1,981)
notes to consolidated financial statements -in thousands except for share and per share data .
contract assets and liabilities .
contract assets and liabilities included in our consolidated balance sheets are as follows : .
during the twelve months ended december 31 2019 we recognized revenues of $ 256 that was included in contract liabilities at the beginning of the period .

Question: What were the Prepaid rebates included in Other assets in 2018?
Answer: 999
Fiscal Year Ended August 31,
Fiscal Year Ended August 31,
Fiscal Year Ended August 31,
Comprehensive Income Components
Financial Statement Line Item
2019
2018
2017
Foreign currency translation adjustment
Operating income
$—
$—
$5,947
Realized losses (gains) on derivative instruments:(3)
Foreign exchange contracts
Cost of revenue
21,982
(9,379)
4,799
Interest rate contracts
Interest expense
(1,723)
(13,697)
3,950
Actuarial loss
(1)
741
1,127
1,929
Prior service credit
(1)
(44)
(88)
(138)
Available for sale securities
(2)
33,333
—
10,139
Total amounts reclassified from AOCI(4)
$54,289
$(22,037)
$26,626
accumulated other comprehensive income .
the following table sets forth the amounts reclassified from aoci into the consolidated statements of operations and the associated financial statement line item net of tax for the periods indicated -in thousands : .
-1 amounts are included in the computation of net periodic benefit pension cost .
refer to note 9 – “ postretirement and other employee benefits ” for additional information .
-2 the portions of aoci reclassified into earnings during the fiscal years ended august 31 2019 and 2017 for available for sale securities were due to a restructuring of securities loss and an other than temporary impairments on securities respectively and were recorded to restructuring of securities loss and other expense respectively .
-3 the company expects to reclassify $ 17 .
0 million into earnings during the next twelve months which will primarily be classified as a component of cost of revenue .
-4 amounts are net of tax which are immaterial for the fiscal years ended august 31 2019 and 2017 .
the amount for the fiscal year ended august 31 2018 includes a reduction to income tax expense related to derivative instruments of $ 14 .
8 million .

Question: What was the change in the Interest rate contracts between 2018 and 2019?
Answer: 11974
Year ended December 31,
Year ended December 31,
Year ended December 31,
2019(1)
2018
2017
Data entry, indexing services and other operating expenses
$8.8
$8.2
$5.1
Corporate services
3.8
4.9
9.2
Technology and corporate services
(0.1)
(1.0)
(1.7)
Total related party expenses, net
$12.5
$12.1
$12.6
consolidated statements of earnings and comprehensive earnings .
a detail of related party items included in operating expenses -net of expense reimbursements 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 .

Question: What was the change in corporate services between 2017 and 2018?
Answer: -4.3
December 31, 2019
Prepaid Expenses and Other Current Assets
Other Assets
Other Current Liabilities
Other Liabilities
Derivatives designated as hedging instruments:   
Foreign exchange forward contracts
$226
$139
$369
$230
Total derivatives designated as hedging instruments
$226
$139
$369
$230
Derivatives not designated as hedging instruments:
Foreign exchange forward contracts
$973
$—
$1,807
$—
Interest rate swap contracts .
—
—
406
7,209
Total derivatives not designated as hedging instruments .
$973
$—
$2,213
$7,209
Total derivative instruments .
$1,199
$139
$2,582
$7,439
9 .
derivative financial instruments .
as a global company we are exposed in the normal course of business to interest rate and foreign currency risks that could affect our financial position results of operations and cash flows .
we use derivative instruments to hedge against these risks and only hold such instruments for hedging purposes not for speculative or trading purposes .
depending on the terms of the specific derivative instruments and market conditions some of our derivative instruments may be assets and others liabilities at any particular balance sheet date .
we report all of our derivative instruments at fair value and account for changes in the fair value of derivative instruments within “ accumulated other comprehensive loss ” if the derivative instruments qualify for hedge accounting .
for those derivative instruments that do not qualify for hedge accounting -i .
e .
“ economic hedges ” we record the changes in fair value directly to earnings .
see note 11 .
“ fair value measurements ” to our consolidated financial statements for information about the techniques we use to measure the fair value of our derivative instruments .
the following tables present the fair values of derivative instruments included in our consolidated balance sheets as of december 31 2019 and 2018 -in thousands : .

Question: What is the difference in the total derivative instruments between other assets and other current liabilities?
Answer: -2443
July 27, 2019
July 28, 2018
Notional Amount
Fair Value
Notional Amount
Fair Value
Forward contracts:
Purchased
$2,239
$14
$1,850
$(2)
Sold
$1,441
$(14)
$845
$2
foreign currency exchange risk .
our foreign exchange forward contracts outstanding at fiscal year-end are summarized in u .
s .
dollar equivalents as follows -in millions : .
at july 27 2019 and july 28 2018 we had no option contracts outstanding .
we conduct business globally in numerous currencies .
the direct effect of foreign currency fluctuations on revenue has not been material because our revenue is primarily denominated in u .
s .
dollars .
however if the u .
s .
dollar strengthens relative to other currencies such strengthening could have an indirect effect on our revenue to the extent it raises the cost of our products to non-u .
s .
customers and thereby reduces demand .
a weaker u .
s .
dollar could have the opposite effect .
however the precise indirect effect of currency fluctuations is difficult to measure or predict because our revenue is influenced by many factors in addition to the impact of such currency fluctuations .
approximately 70 % of our operating expenses are u .
s .
-dollar denominated .
in fiscal 2019 foreign currency fluctuations net of hedging decreased our combined r & d sales and marketing and g & a expenses by approximately $ 233 million or 1 .
3 % as compared with fiscal 2018 .
in fiscal 2018 foreign currency fluctuations net of hedging increased our combined r & d sales and marketing and g & a expenses by approximately $ 93 million or 0 .
5 % as compared with fiscal 2017 .
to reduce variability in operating expenses and service cost of sales caused by non-u .
s .
-dollar denominated operating expenses and costs we may hedge certain forecasted foreign currency transactions with currency options and forward contracts .
these hedging programs are not designed to provide foreign currency protection over long time horizons .
in designing a specific hedging approach we consider several factors including offsetting exposures significance of exposures costs associated with entering into a particular hedge instrument and potential effectiveness of the hedge .
the gains and losses on foreign exchange contracts mitigate the effect of currency movements on our operating expenses and service cost of sales .
we also enter into foreign exchange forward and option contracts to reduce the short-term effects of foreign currency fluctuations on receivables and payables that are denominated in currencies other than the functional currencies of the entities .
the market risks associated with these foreign currency receivables investments and payables relate primarily to variances from our forecasted foreign currency transactions and balances .
we do not enter into foreign exchange forward or option contracts for speculative purposes .

Question: What was the change in the fair value of sold forward contracts between 2018 and 2019?
Answer: -16
Year Ended
Year Ended
Year Ended
(In millions)
March 29, 2019
March 30, 2018
March 31, 2017
Total segments:
Net revenues
$4,731
$4,834
$4,019
Operating income
$1,414
$1,584
$1,026
Enterprise Security:
Net revenues
$2,323
$2,554
$2,355
Operating income
$269
$473
$187
Consumer Cyber Safety:
Net revenues
$2,408
$2,280
$1,664
Operating income
$1,145
$1,111
$839
we operate in the following two reportable segments which are the same as our operating segments : .
• enterprise security .
our enterprise security segment focuses on providing our integrated cyber defense solutions to help business and government customers unify cloud and on-premises security to deliver a more effective cyber defense solution while driving down cost and complexity .
• consumer cyber safety .
our consumer cyber safety segment focuses on providing cyber safety solutions under our norton lifelock brand to help consumers protect their devices online privacy identities and home networks .
operating segments are based upon the nature of our business and how our business is managed .
our chief operating decision makers comprised of our chief executive officer and chief financial officer use our operating segment financial information to evaluate segment performance and to allocate resources .
there were no inter-segment sales for the periods presented .
the following table summarizes the operating results of our reportable segments : .
note 15 .
segment and geographic information .

Question: What is the total segments operating income for Year ended  March 29, 2019?
Answer: $1,414
2019
2018
Weighted average fair value per option granted
$2.34
$2.13
Weighted average share price
$58
$57
Weighted average exercise price
$58
$56
Expected dividend growth
5%
5%
Expected volatility
14%
12%
Risk-free interest rate
2%
2%
Expected life (years)
4
4
assumptions used in stock option pricing model .
the fair value of options granted was determined using a variation of a binomial option pricing model that takes into account factors specific to the share incentive plans such as the vesting period .
the following table shows the principal assumptions used in the valuation .
expected dividend growth is commensurate with bce ’ s dividend growth strategy .
expected volatility is based on the historical volatility of bce ’ s share price .
the risk-free rate used is equal to the yield available on government of canada bonds at the date of grant with a term equal to the expected life of the options .

Question: What is the change in the expected volatility in 2019?
Answer: 2
2019
2018
Revenues
FEI-NY
76.9%
68.4%
FEI-Zyfer
24.7
38.8
Less intersegment revenues
(1.6)
(7.2)
100.0
100.0
Cost of Revenues
68.1
86.9
Gross profit
31.9
13.1
Selling and Administrative expenses
24.5
26.9
Research and Development expenses
13.1
17.6
Operating Profit/(Loss)
(5.7)
(31.4)
Other Income (Expenses), net
0.7
2.8
Provision (Benefit) for Income Taxes
0.1
28.4
Loss from continuing operations
(5.1)
(57.0)
(Loss) Income from discontinued operations, net of tax
-
(2.5)
Loss on sale of discontinued operations
-
(0.9)
Net Loss
(5.1)%
(60.4)%
consolidated results .
the table below sets forth for the fiscal years ended april 30 2019 and 2018 the percentage of consolidated net sales represented by certain items in the company ’ s consolidated statements of operations : .

Question: What is the percentage of revenue from FEI-NY in 2018 and 2019 respectively?
Answer: 68.4% 76.9%
€ million
€ million
2019
2018
(Restated)(a)
Taxation
2,263
2,572
Tax impact of:
Non-underlying items within operating profit(b)
309
(259)
Non-underlying items not in operating profit  Taxation before tax impact of non-underlying
(196)
(29)
Taxation before tax impact of non-underlying
2,376
2,284
Profit before taxation
8,289
12,360
Non-underlying items within operating profit before tax(b)
1,239
(3,176)
Non-underlying items not in operating profit but within net profit before tax(c)
(32)
(122)
Share of net (profit)/loss of joint ventures and associates
(176)
(185)
Profit before tax excluding non-underlying items before tax and share of net profit/ (loss) of joint ventures and associates
9,320
8,877
Underlying effective tax rate
25.5%
25.7%
underlying effective tax rate .
the underlying effective tax rate is calculated by dividing taxation excluding the tax impact of non-underlying items by profit before tax excluding the impact of non-underlying items and share of net profit / -loss of joint ventures and associates .
this measure reflects the underlying tax rate in relation to profit before tax excluding non-underlying items before tax and share of net profit / -loss of joint ventures and associates .
tax impact on non-underlying items within operating profit is the sum of the tax on each non-underlying item based on the applicable country tax rates and tax treatment .
this is shown in the table : .
-a restated following adoption of ifrs 16 .
see note 1 and note 24 for further details .
-b refer to note 3 for further details on these items .
-c excludes € 3 million -2018 : € 32 million gain on disposal of spreads business by the joint venture in portugal which is included in the share of net profit / -loss of joint ventures and associates line .
including the gain total non-underlying items not in operating profit but within net profit before tax is € 35 million -2018 : € 154 million .
see note 3 .

Question: What is the Underlying effective tax rate change from 2018 to 2019?
Answer: -0.2