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
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 the average number of ordinary shares as at 31 March for 2018 and 2019?
Answer: 28815030743
YearEnded
YearEnded
YearEnded
June 30, 2019
June 24, 2018
June 25, 2017
(in thousands)
(in thousands)
(in thousands)
Contractual interest coupon
$100,712
$77,091
$95,195
Amortization of interest discount
3,937
12,225
22,873
Amortization of issuance costs
1,426
2,034
2,414
Effect of interest rate contracts, net
4,086
3
(4,756)
Total interest cost recognized
$110,161
$91,353
$115,726
interest cost .
the following table presents the amount of interest cost recognized relating to both the contractual interest coupon and amortization of the debt discount issuance costs and effective portion of interest rate contracts with respect to the senior notes convertible notes the term loan agreement commercial paper and the revolving credit facility during the fiscal years ended june 30 2019 june 24 2018 and june 25 2017 .
the increase in interest expense during the 12 months ended june 30 2019 is primarily the result of the issuance of $ 2 .
5 billion of senior notes in march 2019 .

Question: What is the contractual interest coupon in 2018?
Answer: $77,091
USDm
2019
2018
2017
Borrowings
863.4
754.7
753.9
Loans receivables
-4.6
-
-
Cash and cash equivalents, including restricted cash
-72.5
-127.4
-134.2
Net interest-bearing debt
786.3
627.3
619.7
alternative performance measures .
net interest-bearing debt : .
net interest-bearing debt is defined as borrowings -current and noncurrent less loans receivables and cash and cash equivalents including restricted cash .
net interest-bearing debt depicts the net capital resources which cause net interest expenditure and interest rate risk and which together with equity are used to finance the company ’ s investments .
as such torm believes that net interest-bearing debt is a relevant measure which management uses to measure the overall development of the use of financing other than equity .
such measure may not be comparable to similarly titled measures of other companies .
net interest-bearing debt is calculated as follows : .

Question: How is net interest-bearing debt defined?
Answer: borrowings (current and noncurrent) less loans receivables and cash and cash equivalents, including restricted cash
Year ended March 31,
Year ended March 31,
Year ended March 31,
(In thousands, except per share data)
2019
2018
2017
Numerator:
Net loss
$(13,164)
$(8,350)
$(11,721)
Denominator:
Weighted average shares outstanding - basic and diluted
23,037
22,801
22,615
Loss per share - basic and diluted:
Net loss per share-basic and diluted
$(0.57)
$(0.37)
$(0.52)
Anti-dilutive stock options, SSARs, restricted shares and performance shares
1,433
756
1,004
13 .
loss per share .
the following data shows the amounts used in computing loss per share and the effect on earnings and the weighted average number of shares of dilutive potential common shares .
basic earnings -loss per share is computed as net income available to common shareholders divided by the weighted average basic shares outstanding .
the outstanding shares used to calculate the weighted average basic shares excludes 300437 334817 and 490355 of restricted shares and performance shares at march 31 2019 2018 and 2017 respectively as these shares were issued but were not vested and therefore not considered outstanding for purposes of computing basic earnings per share at the balance sheet dates .
diluted earnings -loss per share includes the effect of all potentially dilutive securities on earnings per share .
we have stock options stock-settled appreciation rights - " ssars " unvested restricted shares and unvested performance shares that are potentially dilutive securities .
when a loss is reported the denominator of diluted earnings per share cannot be adjusted for the dilutive impact of sharebased compensation awards because doing so would be anti-dilutive .
in addition when a net loss is reported adjusting the denominator of diluted earnings per share would also be anti-dilutive to the loss per share even if the entity has net income after adjusting for a discontinued operation .
therefore for all periods presented basic weighted-average shares outstanding were used in calculating the diluted net loss per share .

Question: What was the percentage increase / (decrease) in Weighted average shares outstanding - basic and diluted from 2018 to 2019?
Answer: 1.04
Number of options
Weighted-Average Exercise Price
(in thousands)
Outstanding and Exercisable at December 31, 2018
543
$27.46
Exercised
(6)
11.38
Forfeited/Expired
(68)
24.78
Outstanding and Exercisable at December 31, 2019
469
28.04
stock options .
the following table summarizes activity involving stock option awards for the year ended december 31 2019 : .
the aggregate intrinsic value of our options outstanding and exercisable at december 31 2019 was less than $ 1 million .
the weighted-average remaining contractual term for such options was 0 .
18 years .
during 2019 we received net cash proceeds of less than $ 1 million in connection with our option exercises .
the tax benefit realized from these exercises was less than $ 1 million .
the total intrinsic value of options exercised for the years ended december 31 2019 2018 and 2017 was less than $ 1 million each year .

Question: What is the change in the number of options outstanding and exercisable in 2019 from 2018?
Answer: -74
Year Ended
Year Ended
December 31, 2018
December 31, 2019
United States federal statutory rate
21.00%
21.00%
State taxes, net of federal benefit
1.99%
(0.01)%
Valuation allowance
(21.96)%
(24.33)%
Cumulative effect of accounting change
—
2.07%
R&D Credit
1.34%
1.53%
Other
(0.38)%
(0.27)%
Effective income tax rate
1.99%
(0.01)%
effective income tax rate .
a reconciliation of the united states federal statutory income tax rate to our effective income tax rate is as follows : .
in 2019 and 2018 we had pre-tax losses of $ 19573 and $ 25403 respectively which are available for carry forward to offset future taxable income .
we made determinations to provide full valuation allowances for our net deferred tax assets at the end of 2019 and 2018 including nol carryforwards generated during the years based on our evaluation of positive and negative evidence including our history of operating losses and the uncertainty of generating future taxable income that would enable us to realize our deferred tax .

Question: Which year has a higher amount of pre-tax losses?
Answer: 2018
Year-ended 31 March 2019
Year-ended 31 March 2018
$M
$M
Net cash flow from operating activities
142.9
147.7
Exceptional items
3.1
13.0
Net capital expenditure
(22.2)
(21.1)
Unlevered free cash flow
123.8
139.6
5 alternative performance measures - “ apm ’ s ” continued .
unlevered free cash flow .
unlevered free cash flow represents net cash flow from operating activities adjusted for exceptional items and net capital expenditure .
unlevered free cash flow provides an understanding of the group ’ s cash generation and is a supplemental measure of liquidity in respect of the group ’ s operations without the distortions of exceptional and other non-operating items .

Question: What does unlevered free cash flow provide?
Answer: an understanding of the Group’s cash generation and is a supplemental measure of liquidity in respect of the Group’s operations without the distortions of exceptional and other non-operating items
RELATIVE IMPORTANCE OF SPEND ON PAY
Expenditure USDm
2019
2018
2017
Dividends paid
-
-
1.2
Purchase of outstanding treasury shares in TORM A/S
-
-
-
Purchase/disposals of treasury shares
-
-
-
Total
-
-
1.2
Staff costs
45.8
46.2
43.8
Retained earnings
920.0
752.0
786.0
remuneration committee report .
the table above shows the actual expenditure of the group for employee pay and distributions to shareholders compared to the retained earnings of the group .

Question: What was the percentage change in retained earnings in 2019 from 2018?
Answer: 22.34
Fiscal Year 2019
First Quarter
Second Quarter
Third Quarter
Fourth Quarter
Net sales
$340,583
$356,040
$383,993
$280,572
Gross profit
57,128
70,535
82,441
12,755
Net income (loss) attributable to Cal-Maine Foods, Inc.
12,406
21,807
39,777
(19,761)
Net income (loss) per share:
Basic
$0.26
$0.45
$0.82
$(0.41)
Diluted
$0.26
$0.45
$0.82
$(0.41)
Fiscal Year 2018
First Quarter
Second Quarter
Third Quarter
Fourth Quarter
Net sales
$262,845
$361,172
$435,820
$443,095
Gross profit
17,336
82,396
120,098
141,216
Net income (loss) attributable to Cal-Maine Foods, Inc.
(15,993)
(26,136)
96,294
71,767
Net income (loss) per share:
Basic
$(0.33)
$(0.54)
$1.99
$1.48
Diluted
$(0.33)
$(0.54)
$1.99
$1.48
16 .
quarterly financial data : -unaudited amount in thousands except per share data : .
during the company ' s second quarter of fiscal 2019 and second quarter of fiscal 2018 we recorded $ 2 .
3 million and $ 80 .
8 million respectively primarily related to the legal settlement of several antitrust claims against the company .
also during the second quarter of fiscal 2018 the tax cuts and jobs act of 2017 was enacted .
this resulted in an initial revaluation of our deferred tax liabilities during the third quarter which favorably impacted our results by $ 35 .
0 million .
in the fourth quarter of fiscal 2018 we completed our analysis of the act and recorded additional tax benefit of $ 8 .
0 million .

Question: What was the impact of initial revaluation of our deferred tax liabilities during the third quarter?
Answer: favorably impacted our results by $35.0 million.
2015 Grant
2016 Grant
2017 Grant
2018 Grant
2019 Grant
Grant date
1st October
1st October
1st October
1st October
1st October
Exercise price
2,797.0p
4,477.3p
5,496.7p
7,240.0p
7,835.0p
Number of employees
1,038
1,040
1,229
1,294
1,318
Shares under scheme
34,449
22,173
22,411
16,687
16,820
Vesting period
3 years
3 years
3 years
3 years
3 years
Expected volatility
21%
21%
21%
19%
21%
Risk free interest rate
0.4%
0.1%
0.4%
0.8%
0.5%
Expected dividend yield
2.5%
2.5%
2.3%
2.0%
1.8%
Fair value
2,931.3p
4,696.7p
5,799.0p
7,623.7p
8,305.1p
employee share ownership plan .
uk employees are eligible to participate in the employee share ownership plan -esop .
the aim of the esop is to encourage increased shareholding in the company by all uk employees and so there are no performance conditions .
employees are invited to join the esop when an offer is made each year .
individuals save for 12 months during the accumulation period and subscribe for shares at the lower of the price at the beginning and the end of the accumulation period under hmrc rules .
the company provides a matching share for each share purchased by the individual .
shares issued under the esop have been measured using the present economic value -pev valuation methodology .
the relevant disclosures in respect of the employee share ownership plans are set out below .
the accumulation period for the 2019 esop ends in september 2020 therefore some figures are projections .

Question: What was the change in the number of employees in 2019 from 2018?
Answer: 24
March 31,
March 31,
2019
2018
Raw materials
$74.5
$26.0
Work in process
413.0
311.8
Finished goods
224.2
138.4
Total inventories
$711.7
$476.2
inventories .
the components of inventories consist of the following -in millions : .
inventories are valued at the lower of cost and net realizable value using the first-in first-out method .
inventory impairment charges establish a new cost basis for inventory and charges are not subsequently reversed to income even if circumstances later suggest that increased carrying amounts are recoverable .

Question: How many years did the amount of Finished goods exceed $200 million?
Answer: 1
Three months ended August 31,
2019
2018(2)
Change
(in thousands of dollars, except percentages and earnings per share)
$
$
%
Profit for the period from continuing operations
92,403
75,870
21.8
Profit for the period
94,323
74,818
26.1
Profit for the period from continuing operations attributable to owners of the Corporation
87,850
72,753
20.8
Profit for the period attributable to owners of the Corporation
89,770
71,701
25.2
Profit for the period from continuing operations attributable to non-controlling interest(2)
4,553
3,117
46.1
Basic earnings per share from continuing operations
1.78
1.48
20.3
Basic earnings per share
1.82
1.45
25.5
-1 fiscal 2018 was restated to comply with ifrs 15 and to reflect a change in accounting policy as well as to reclassify results from cogeco peer 1 as discontinued operations .
for further details please consult the " accounting policies " and " discontinued operations " sections .
-2 the non-controlling interest represents a participation of 21 % in atlantic broadband ' s results by caisse de d é pot et placement du qu é bec - " cdpq " effective since the metrocast acquisition on january 4 2018 .
fiscal 2019 fourth-quarter profit for the period from continuing operations and profit for the period from continuing operations attributable to owners of the corporation increased by 21 .
8 % and 20 .
8 % respectively as a result of : • higher adjusted ebitda ; and • the decrease in financial expense .
fiscal 2019 fourth-quarter profit for the period and profit for the period attributable to owners of the corporation increased by 26 .
1 % and 25 .
2 % respectively mainly due to a profit for the period from discontinued operations of $ 1 .
9 million due to working capital adjustments during the fourth quarter related to the sale of cogeco peer 1 compared to a loss for the period from discontinued operations of $ 1 .
1 million for the comparable period of the prior year in addition to the elements mentioned above .

Question: What is the increase/ (decrease) in Profit for the period attributable to owners of the Corporation from 2018 to 2019?
Answer: 18069
€ million
30/9/2018
30/9/2019
Corporate tax losses
4,320
4,883
Trade tax losses
3,296
3,679
Interest carry-forwards
57
83
Temporary differences
104
120
no deferred tax assets were capitalised for the following tax loss carry-forwards and interest carry-forwards or temporary differences because realisation of the assets in the short-to-medium term is not expected : .
the loss carry-forwards as of the closing date predominantly concern the german consolidation group .
they can be carried forward without limitation .

Question: What was the percentage change in interest carry-forwards in FY2019 from FY2018?
Answer: 45.61
Fiscal year-end
Fiscal year-end
2019
2018
Current portion of Euro Term Loan(1)
$2,748
$3,092
1.3% Term loan due 2024
1,367
1,448
1.0% State of Connecticut term loan due 2023
378
374
Capital lease obligations
370
158
Line of credit borrowings
10,000
—
Total current portion of long-term obligations
$14,863
$5,072
short-term borrowings and current portion of long-term obligations consist of the following -in thousands : .
-1 net of debt issuance costs of $ 4 .
6 million and $ 4 .
7 million at september 28 2019 and september 29 2018 respectively .

Question: What was the amount of Line of credit borrowings in 2019?
Answer: 10,000
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: Which periods does the table include?
Answer: 2019 2018 2017
Number of Shares
Weighted-Average Grant-Date Fair Value
(per share)
Outstanding at April 1, 2018
243,354
$10.78
Granted
265,452
14.66
Vested
(197,917)
12.74
Forfeited
(73,743)
11.3
Outstanding at March 31, 2019
237,146
$13.46
restricted shares .
we granted shares to certain of our directors executives and key employees under the 2016 and 2011 plans the vesting of which is service-based .
the following table summarizes the activity during the twelve months ended march 31 2019 for restricted shares awarded under the 2016 and 2011 plans : .
the weighted-average grant date fair value of the restricted shares is determined based upon the closing price of our common shares on the grant date .
during fiscal 2019 a total of 197917 shares net of 47146 shares withheld from the vested restricted shares to cover the employee ' s minimum applicable income taxes were issued from treasury .
the shares withheld were returned to treasury shares .

Question: What is the total  Weighted-Average Grant-Date Fair Value for Outstanding at April 1, 2018?
Answer: 2623356.12
Notes
2019
2018
Change
Debt to assets ratio
A
67.8%
53.1%
14.7%
Interest cover
B
1.67x
1.91x
–0.24x
Weighted average debt maturity
5.0 years
5.8 years
–0.8 years
Weighted average cost of gross debt (excluding RCF)
4.3%
4.2%
–0.1%
Proportion of gross debt with interest rate protection
88%
84%
4%
Immediately available cash and facilities
C
£241.5m
£246.8m
£(5.3)m
subsequent to the year end we have received the final ratifications required for full planning to become effective and therefore we expect the positive impact on retained earnings to reverse once these arrangements are formally concluded .
in this event epra nav per share would have been 143 pence .
debt measures .
a debt to asset ratio .
our debt to assets ratio increased to 67 .
8 per cent in 2019 due to the property revaluation deficit in the year .
this reduces to 65 .
3 per cent when adjusted for expected disposal proceeds from intu puerto venecia and intu asturias .
b interest cover .
interest cover of 1 .
67x remains above our target minimum level of 1 .
60x although it has reduced in 2019 as a result of the reduction in net rental income .
c immediately available cash and facilities .
immediately available cash and facilities has reduced in the year by £ 5 .
3 million to £ 241 .
5 million at 31 december 2019 .
this excludes the rents collected at the end of december 2019 which relate to the first quarter of 2020 and remain in the debt structures until interest payments are made .
at 10 march 2020 immediately available cash and facilities is £ 200 .
3 million which will be augmented by the intu puerto venecia sales proceeds expected to be received in early april .

Question: What is debt to assets ratio in 2019?
Answer: 67.8
Fiscal Year Ended April 27, 2019
(Dollars in Millions)
As Reported
Adjustments
Balance Under ASC 605
Net Sales
$1,000.3
$(24.2)
$1,024.5
Cost of Products Sold
$734.5
$(24.2)
$758.7
Total Inventories
$116.7
$(0.5)
$117.2
Contract Assets
$0.8
$0.8
$—
Contract Liabilities
$0.3
$0.3
$—
Retained Earnings
$545.2
$0.1
$545.1
2 .
revenue .
the company is a global manufacturer of component and subsystem devices whose components are found in the primary end-markets of the aerospace appliance automotive commercial vehicle construction consumer and industrial equipment communications -including information processing and storage networking equipment and wireless and terrestrial voice / data systems medical rail and other transportation industries .
on april 29 2018 the company adopted asc 606 along with the related amendments using a modified retrospective approach to all contracts open as of that date .
upon adoption the company recognized a $ 0 .
1 million increase to opening retained earnings .
this adjustment was a result of modifying the methode electronics inc .
and subsidiaries notes to consolidated financial statements f-14 company ' s revenue recognition pattern for highly customized goods with no alternative use to over time recognition instead of point in time and for deferring revenue related to material rights that we provide to our customers .
the overall impact to the company ' s financial statements was immaterial .
the company has modified its controls to address the risks present under asc 606 .
as the company has adopted asc 606 using the modified retrospective approach prior periods have not been restated and as such they are presented under asc 605 .
the impact of the changes in accounting policy on fiscal 2019 is provided below .

Question: What was the percentage of adjustment in cost of products sold as reported?
Answer: 3.29
January 31, 2020
February 1, 2019
Accrued employee related expenses
$845
$780
Accrued partner liabilities
181
207
Customer deposits
247
239
Other(1)
878
438
Total
$2,151
$1,664
o .
accrued expenses and other .
accrued expenses and other as of the periods presented consisted of the following -table in millions .
-1 other primarily consists of litigation accrual leases accrual income tax payable and indirect tax accrual .
accrued partner liabilities primarily relate to rebates and marketing development fund accruals for channel partners system vendors and systems integrators .
accrued partner liabilities also include accruals for professional service arrangements for which vmware intends to leverage channel partners to directly fulfill the obligation to its customers .
as of january 31 2020 other included $ 237 million litigation accrual related to cirba patent and trademark infringement lawsuit and $ 155 million accrual for amounts owed to dissenting shareholders in connection with the pivotal acquisition .
refer to note e and note b respectively for more information .

Question: What was the change in Customer deposits between 2019 and 2020?
Answer: 8