FangyuLei/tatqa huggingface dataset:
August 31,
August 31,
2019
2018
Land and improvements
$146,719
$144,136
Buildings
962,559
849,975
Leasehold improvements
1,092,787
1,013,428
Machinery and equipment
4,262,015
3,983,025
Furniture, fixtures and office equipment
209,257
192,243
Computer hardware and software
671,252
601,955
Transportation equipment
16,423
17,215
Construction in progress
83,234
42,984
7,444,246
6,844,961
Less accumulated depreciation and amortization
4,110,496
3,646,945
$3,333,750
$3,198,016
5 .
property plant and equipment .
property plant and equipment consists of the following -in thousands : .

Question: Which years does the table provide information for Property, plant and equipment?
Answer: 2019 2018
(In millions)
2019
2018
2017
2019 Three-year PSU Awards
$ 4.3
$ —
$ —
2018 Three-year PSU Awards
0.2
2.7
—
2017 Three-year PSU Awards(1)
—
3.7
9.8
2017 COO and Chief Executive Officer-Designate 2017 New Hire Equity Awards
0.2
0.2
0.1
2016 Three-year PSU Awards(1)
—
(3.0 )
2.0
2016 President & CEO Inducement Award
—
—
0.5
2015 Three-year PSU Awards
—
—
(0.8)
2014 Special PSU Awards(2)
—
—
3.2
SLO Awards
3.2
1.6
1.1
Other long-term share-based incentive compensation programs(3)(4)
26.5
24.7
32.6
Total share-based incentive compensation expense(5)
$ 34.4
$ 29.9
$ 48.5
Associated tax benefits recognized
$ 5.8
$ 4.9
$ 11.8
the following table years ended december 31 2019 2018 and 2017 related to the company ’ s psu awards slo awards and restricted stock awards .
-1 on may 18 2017 the organization and compensation committee of our board of directors - “ o & c committee ” approved a change in the vesting policy regarding the existing 2017 three-year psu awards and 2016 three-year psu awards for ilham kadri .
the approved change resulted in a pro-rata share of vesting calculated on the close date of the sale of diversey .
dr .
kadri ’ s awards were still subject to the performance metrics stipulated in the plan documents and will be paid out in accordance with the original planned timing .
-2 the amount does not include expense related to the 2014 special psu awards that were settled in cash of $ 1 .
0 million in the year ended december 31 2017 .
-3 the amount includes the expenses associated with the restricted stock awards consisting of restricted stock shares restricted stock units and cash-settled restricted stock unit awards .
-4 on august 4 2017 the equity award committee approved a change in the vesting condition regarding the existing long-term share-based compensation programs transferring to diversey as part of the sale of diversey .
the approved change resulted in a pro-rata share of vesting calculated on the close date of the sale of diversey .
in december 2018 the equity award committee approved a change in the vesting condition for certain individuals who would be leaving the company under a phase of our reinvent see restructuring program .
for both modifications we recorded the cumulative expense of the higher fair value of the impacted awards at modification approval .
-5 the amounts do not include the expense related to our u .
s .
profit sharing contributions made in the form of our common stock as these contributions are not considered share-based incentive compensation .

Question: What is the average annual Total share-based incentive compensation expense?
Answer: 37.6
2019
2018
Notes
$'000
$'000
Goodwill
Opening and closing net book value
43,954
43,954
Other intangible assets
Opening net book value
2,051
1,582
Additions
1,079
864
Amortisation
6
(584)
(395)
Closing net book value
2,546
2,051
Total intangible assets
46,500
46,005
10 .
5 .
intangible assets .
impairment testing of goodwill .
goodwill has been allocated to the listed group -nsr .
management have determined that the listed group which is considered one operating segment -see note 4 is the appropriate cgu against which to allocate these intangible assets owing to the synergies arising from combining the portfolios of the group .
the recoverable amount of the listed group has been determined based on the fair value less costs of disposal method using the fair value quoted on an active market .
as at 1 july 2019 nsr had 773343956 stapled securities quoted on the australian securities exchange at $ 1 .
745 per security providing a market capitalisation of $ 1349 .
5m .
this amount is in excess of the carrying amount of the group ’ s net assets at 30 june 2019 which includes the contract for future issue of equity recognised as contributed equity within the statement of financial position at this date -see note 13 .
had the security price decreased by 2 .
5 % the market capitalisation would still have been in excess of the carrying amount .

Question: How much did NSR had stapled securities quoted on the Australian Securities Exchange as at 1 July 2019?
Answer: 773,343,956
(in millions of €)
2019
2018
Net income
5,648
6,120
Less: Other interest expenses / income, net 1
(529)
(482)
Plus: SFS Other interest expenses / income
763
721
Plus: Net interest expenses related to provisions for pensions and similar
obligations
148
164
Less: Interest adjustments
(discontinued operations)
–
–
Less: Taxes on interest adjustments
(tax rate (flat) 30%)
(115)
(121)
(I) Income before interest after tax
5,916
6,401
(II) Average capital employed
53,459
50,715
(I) / (II) ROCE
11.1 %
12.6 %
a .
2 .
6 calculation of return on capital employed .
for purposes of calculating roce in interim periods income before interest after tax is annualized .
average capital employed is determined using the average of the respective balances as of the quarterly reporting dates for the periods under review .
[ 1 ] item other interest expenses / income net primarily consists of interest relating to corporate debt and related hedging activities as well as interest income on corporate assets .

Question: What is the increase / (decrease) in income tax from 2018 to 2019?
Answer: -4.96
Fiscal Year
Fiscal Year
Fiscal Year
($ in millions)
2018
2017
Net sales
$2,157.7
$1,797.6
Less: surcharge revenue
365.4
239.2
Net sales excluding surcharge revenue
$1,792.3
$1,558.4
Gross profit
$382.3
$300.8
Gross margin
17.7%
16.7%
Gross margin excluding surcharge revenue
21.3%
19.3%
gross profit .
gross profit in fiscal year 2018 increased to $ 382 .
3 million or 17 .
7 percent of net sales from $ 300 .
8 million or 16 .
7 percent of net sales for fiscal year 2017 .
excluding the impact of the surcharge revenue our gross margin in fiscal year 2018 was 21 .
3 percent compared to 19 .
3 percent in fiscal year 2017 .
the results reflect the impact of stronger demand and improved product mix coupled with operating cost improvements compared to fiscal year 2017 .
our surcharge mechanism is structured to recover increases in raw material costs although in certain cases with a lag effect as discussed above .
while the surcharge generally protects the absolute gross profit dollars it does have a dilutive effect on gross margin as a percent of sales .
the following represents a summary of the dilutive impact of the surcharge on gross margin .
we present and discuss these financial measures because management believes removing the impact of surcharge provides a more consistent and meaningful basis for comparing results of operations from period to period .
see the section “ non-gaap financial measures ” below for further discussion of these financial measures .

Question: What was the gross profit in 2017 as a percentage of net sales?
Answer: 16.7 percent
USDm
2019
2018
2017
Allowance for expected credit loss
Balance as of 1 January
1.7
1.3
2.6
Adjustment to prior years
1.5
-
-
Provisions for the year
2.4
1.7
0.6
Provisions reversed during the year
-1.9
-1.0
-1.9
Provisions utilized during the year
-
-0.3
-
Balance as of 31 December
3.7
1.7
1.3
management makes allowance for expected credit loss based on the simplified approach to provide for expected credit losses which permits the use of the lifetime expected loss provision for all trade receivables .
expected credit loss for receivables overdue more than 180 days is 25 % -100 % depending on category .
expected credit loss for receivables overdue more than one year is 100 % .
movements in provisions for impairment of freight receivables during the year are as follows : .
allowance for expected credit loss of freight receivables have been recognized in the income statement under " port expenses bunkers and commissions " .
allowance for expected credit loss of freight receivables is calculated using an ageing factor as well as a specific customer knowledge and is based on a provision matrix on days past due .

Question: For which years are the movements in provisions for impairment of freight receivables during the year recorded?
Answer: 2019 2018 2017
Fiscal 2018
Purchase Consideration
Net Tangible Assets Acquired (Liabilities Assumed)
Purchased Intangible Assets
Goodwill
Viptela
$497
$(18)
$180
$335
Springpath
248
(11)
160
99
BroadSoft
2,179
353
430
1,396
Accompany
222
6
55
161
Others (four in total)
72
4
42
26
Total
$3,218
$334
$867
$2,017
fiscal 2018 acquisitions .
allocation of the purchase consideration for acquisitions completed in fiscal 2018 is summarized as follows -in millions : .
on july 31 2017 we completed our acquisition of privately held viptela inc .
- “ viptela ” a provider of software-defined wide area networking products .
revenue from the viptela acquisition has been included in our infrastructure platforms product category .
on september 22 2017 we completed our acquisition of privately held springpath inc .
- “ springpath ” a hyperconvergence software company .
revenue from the springpath acquisition has been included in our infrastructure platforms product category .
on february 1 2018 we completed our acquisition of publicly held broadsoft inc .
- “ broadsoft ” a cloud calling and contact center solutions company .
revenue from the broadsoft acquisition has been included in our applications product category .
on may 10 2018 we completed our acquisition of privately held accompany a provider of an ai-driven relationship intelligence platform .
results from the accompany acquisition has been included in our applications product category .
the total purchase consideration related to our acquisitions completed during fiscal 2018 consisted of cash consideration and vested share-based awards assumed .
the total cash and cash equivalents acquired from these acquisitions was approximately $ 187 million .

Question: What was the amount of Purchased Considerations for BroadSoft?
Answer: 2,179
Restructuring Liability Employee Separation and other
Restructuring Liability Consulting Costs
Balance as of October 1, 2017
$ 1.0
$  —
Accrued costs
4.2
0.8
Cash payments
(4.6)
(0.5)
Balance as of September 30, 2018
$  0.6
$  0.3
Accrued costs
7.5
7.9
Cash payments
(6.1)
(7.4)
Balance as of September 30, 2019
$  2.0
$  0.8
the following table presents a rollforward of our restructuring liability as of september 30 2019 which is included within accrued compensation and other current liabilities within our consolidated balance sheet -in millions : .
certain restructuring costs are based upon estimates .
actual amounts paid may ultimately differ from these estimates .
if additional costs are incurred or recognized amounts exceed costs such changes in estimates will be recognized when incurred .

Question: What is the  Balance as of October 1, 2017 for Restructuring Liability Employee Separation and other?
Answer: $ 1.0
Key management1 compensation
£m
2019
2018
Salaries and short-term employee benefits
4.7
4.9
Pensions and other post-employment benefits
0.3
0.8
Share-based payments
1.5
1.7
6.5
7.4
35 related party transactions .
key management1 compensation .
1 key management comprises the directors of intu properties plc and the executive committee who have been designated as persons discharging managerial responsibility -pdmr .
during 2017 the group ’ s joint ventures in intu puerto venecia and intu asturias sold shares in subsidiaries previously wholly owned by the respective joint ventures listed on the spanish mab to pdmrs of the group .
the total value of the shares at 31 december 2019 is € 1 .
0 million for each joint venture representing 1 per cent of the respective outstanding share capital .
the sale of shares in these entities was required to comply with spanish mab free float listing requirements .
the group provided an interest-free loan to pdmrs to enable them to purchase the shares .
the loans are treated as a taxable benefit which accordingly is included in the above table .
in line with the terms of the relevant loan agreements entered into the loans are repayable in full upon cessation of employment or the sale of the underlying assets .
further to the exchange of contracts in respect of the sale of intu puerto venecia in december 2019 and of intu asturias in january 2020 the relevant pdmrs sold these shareholdings in january 2020 and february 2020 respectively .
all outstanding loans in respect of the above arrangements have been repaid to the company in full or in part .
for those loans which have been partially repaid the outstanding balance has been written off by the company .

Question: What is the total value of shares at 31 December 2019 for each joint venture?
Answer: €1.0 million
€ million
2017/2018
2018/2019
EBT (earnings before taxes)
576
709
Expected income tax expenses (30.53%)
176
216
Effects of differing national tax rates
−58
−62
Tax expenses and income relating to other periods
−21
−6
Non-deductible business expenses for tax purposes
41
51
Effects of not recognised or impaired deferred taxes
79
114
Additions and reductions for local taxes
11
13
Tax holidays
−14
−39
Other deviations
3
5
Income tax expenses according to the income statement
216
298
Group tax rate
37.6%
42.0%
applying the german group tax rate to the reported pre-tax result would result in an income tax expense of € 216 million -2017 / 18 : € 176 million .
the deviation of € 81 million -2017 / 18 : € 40 million from the reported tax expense of € 298 million -2017 / 18 : € 216 million can be reconciled as follows : .
1 adjustment of previous year according to explanation in notes .
the item ‘ effects of differing national tax rates ’ includes a deferred tax revenue of € 6 million -2017 / 18 : € 23 million from tax rate changes .
tax expenses and income relating to other periods of the previous year include a repayment of approximately € 20 million because of a retrospective change in foreign law in 2018 .
tax holidays for the current year include effects from real estate transactions in the amount of € 30 million -2017 / 18 : € 2 million .

Question: What does the item ‘effects of differing national tax rates’ include?
Answer: a deferred tax revenue of €6 million (2017/18: €23 million) from tax rate changes.
€ millions
2019
2018
2017
Current tax expense
Germany
625
733
935
Foreign
1,153
1,019
716
Total current tax expense
1,778
1,752
1,651
Deferred tax expense/income
Germany
–3
57
–584
Foreign
–549
–298
–84
Total deferred tax income
–552
–241
–668
Total income tax expense
1,226
1,511
983
-c .
5 income taxes .
judgments and estimates .
we are subject to changing tax laws in multiple jurisdictions within the countries in which we operate .
our ordinary business activities also include transactions where the ultimate tax outcome is uncertain due to different interpretations of tax laws such as those involving revenue sharing and cost reimbursement arrangements between sap group entities .
in addition the amount of income taxes we pay is generally subject to ongoing audits by domestic and foreign tax authorities .
in determining our worldwide income tax provisions judgment is involved in assessing whether to consider each uncertain tax treatment separately or together with one or more other uncertain tax treatments and whether to reflect the respective effect of uncertainty based on the most likely amount or the expected value .
in applying these judgments we consider the nature and the individual facts and circumstances of each uncertain tax treatment as well as the specifics of the respective jurisdiction including applicable tax laws and our interpretation thereof .
the assessment whether a deferred tax asset is impaired requires judgment as we need to estimate future taxable profits to determine whether the utilization of the deferred tax asset is probable .
in evaluating our ability to utilize our deferred tax assets we consider all available positive and negative evidence including the level of historical taxable income and projections for future taxable income over the periods in which the deferred tax assets are recoverable .
our judgment regarding future taxable income is based on assumptions about future market conditions and future profits of sap .
judgment is also required in evaluating whether interest or penalties related to income taxes meet the definition of income taxes and if not whether it is of financial nature .
in this judgment we particularly consider applicable local tax laws and interpretations on ifrs by national standard setters in the area of group financial reporting .
tax expense by geographic location .

Question: What are the geographic locations in the table considered when calculating the total current tax expense?
Answer: Germany Foreign
At 30 Mar 2019
At 31 Mar 2018
Premier schemes
RHM schemes
Premier schemes
RHM schemes
Discount rate
2.45%
2.45%
2.70%
2.70%
Inflation – RPI
3.25%
3.25%
3.15%
3.15%
Inflation – CPI
2.15%
2.15%
2.05%
2.05%
Expected salary increases
n/a
n/a
n/a
n/a
Future pension increases
2.10%
2.10%
2.10%
2.10%
at the balance sheet date the combined principal accounting assumptions were as follows : .
for the smaller overseas schemes the discount rate used was 1 .
50 % -2017 / 18 : 1 .
80 % and future pension increases were 1 .
30 % -2017 / 18 : 1 .
45 % .
at 30 march 2019 and 31 march 2018 the discount rate was derived based on a bond yield curve expanded to also include bonds rated aa by one credit agency -and which might for example be rated a or aaa by other agencies .

Question: What was the discount rate at 30 March 2019 for premier schemes?
Answer: 2.45
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
Number of share awards granted
34
34
24
Weighted average grant-date fair value per share award
$25.41
$27.68
$32.93
Fair value of share awards vested
$840
$880
$850
the following table summarizes information regarding common stock share awards granted and vested -in thousands except per share award amounts : .
as of december 31 2019 there was $ 0 .
2 million of total unrecognized compensation costs net of actual forfeitures related to nonvested common stock share awards .
this cost is expected to be recognized over a weighted average period of 0 .
8 years .

Question: What was the percentage change in Fair value of share awards vested in 2019 from 2018?
Answer: -4.55
Contractual obligations by period as of June 30, 2019
Less than 1 year
1-3 years
3-5 years
More than 5 years
TOTAL
Operating lease obligations
$15,559
$25,399
$19,004
$11,671
$71,633
Purchase obligations
62,637
86,875
107,188
336,774
593,474
Total
$78,196
$112,274
$126,192
$348,445
$665,107
off-balance sheet arrangements and contractual obligations .
at june 30 2019 the company ’ s total off-balance sheet contractual obligations were $ 665107 .
this balance consists of $ 71633 of long-term operating leases for various facilities and equipment which expire from 2020 to 2030 and $ 593474 of purchase commitments .
in fiscal 2017 jha entered a strategic services agreement with first data ® and pscu ® to provide full-service debit and credit card processing on a single platform to all existing core bank and credit union customers as well as expand its card processing platform to financial institutions outside our core customer base .
this agreement includes a purchase commitment of $ 555754 over the remaining term of the contract .
the remainder of the purchase commitments relate mainly to open purchase orders .
the contractual obligations table below excludes $ 12009 of liabilities for uncertain tax positions as we are unable to reasonably estimate the ultimate amount or timing of settlement .
the operating lease obligations included on this table will be recorded on the balance sheet beginning in fiscal 2020 due to the company ’ s adoption of asu no .
2016-02 issued by the fasb in february 2016 and effective for the company on july 1 2019 .

Question: What are the 2 financial items shown in the table?
Answer: Operating lease obligations Purchase obligations
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 average total segments Net revenues for the fiscal years 2019, 2018 and 2017?
Answer: 4528
Fair value at December 31, 2019
Level 1
Level 2
Level 3
Cash equivalents:
Money market funds
$297,311
$297,311
$ -
$ -
Noncurrent assets:
Long-term investments
132,188
-
-
132,188
Fair value at December 31, 2018
Level 1
Level 2
Level 3
Cash equivalents:
Money market funds
$485,872
$485,872
$ -
$ -
Noncurrent assets:
Long-term investments
-
-
-
-
note 5 .
fair value of financial instruments .
the company measures and reports certain cash equivalents including money market funds and certificates of deposit in addition to its long-term investments at fair value in accordance with the provisions of the authoritative accounting guidance that addresses fair value measurements .
this guidance establishes a hierarchy for inputs used in measuring fair value that maximizes the use of observable inputs and minimizes the use of unobservable inputs by requiring that the most observable inputs be used when available .
the hierarchy is broken down into three levels based on the reliability of the inputs as follows : .
level 1 : observable inputs that reflect unadjusted quoted prices in active markets for identical assets or liabilities .
level 2 : other inputs such as quoted prices for similar assets or liabilities quoted prices for identical or similar assets or liabilities in inactive markets or other inputs that are observable or can be corroborated by observable market data for substantially the full term of the asset or liability .
level 3 : unobservable inputs that are supported by little or no market activity and that are based on management ’ s assumptions including fair value measurements determined by using pricing models discounted cash flow methodologies or similar techniques .
the financial assets carried at fair value were determined using the following inputs -in thousands : .
the company ’ s other financial instruments including accounts receivable accounts payable and other current liabilities are carried at cost which approximates fair-value due to the relatively short maturity of those instruments .

Question: What is the total value of money market funds in 2018 and 2019?
Answer: 783183