FangyuLei/tatqa huggingface dataset:
(In millions)
Food Care
Product Care
Total
Gross Carrying Value at December 31, 2017
$ 576.5
$ 1,554.1
$ 2,130.6
Accumulated impairment
(49.6 )
(141.2)
(190.8)
Carrying Value at December 31, 2017
$ 526.9
$ 1,412.9
$ 1,939.8
Acquisition, purchase price and other adjustments
(0.6 )
18.2
17.6
Currency translation
(6.6 )
(3.2)
(9.8)
Gross Carrying Value at December 31, 2018
$ 568.9
$ 1,568.9
$ 2,137.8
Accumulated impairment
(49.2 )
(141.0)
(190.2)
Carrying Value at December 31, 2018
$ 519.7
$ 1,427.9
$ 1,947.6
Acquisition, purchase price and other adjustments
6.3
257.0
263.3
Currency translation
2.0
4.1
6.1
Gross Carrying Value at December 31, 2019
$ 577.2
$ 1,830.0
$ 2,407.2
Accumulated impairment
(49.3 )
(141.0)
(190.3)
Carrying Value at December 31, 2019
$ 527.9
$ 1,689.0
$ 2,216.9
allocation of goodwill to reporting segment .
the following table shows our goodwill balances by reportable segment : .
as noted above it was determined under a quantitative assessment that there was no impairment of goodwill .
however if we become aware of indicators of impairment in future periods we may be required to perform an interim assessment for some or all of our reporting units before the next annual assessment .
examples of such indicators may include a decrease in expected net earnings adverse equity market conditions a decline in current market multiples a decline in our common stock price a significant adverse change in legal factors or business climates an adverse action or assessment by a regulator unanticipated competition strategic decisions made in response to economic or competitive conditions or a more likely than not expectation that a reporting unit or a significant portion of a reporting unit will be sold or disposed of .
in the event of significant adverse changes of the nature described above we may have to recognize a non-cash impairment of goodwill which could have a material adverse effect on our consolidated financial condition and results of operations .

Question: What are examples of indicator of impairment of goodwill?
Answer: Examples of such indicators may include a decrease in expected net earnings, adverse equity market conditions, a decline in current market multiples, a decline in our common stock price, a significant adverse change in legal factors or business climates, an adverse action or assessment by a regulator, unanticipated competition, strategic decisions made in response to economic or competitive conditions, or a more likely than not expectation that a reporting unit or a significant portion of a reporting unit will be sold or disposed of.
Leased land and buildings
Leased plants and machinery
Leased fixtures, fittings, tools and equipment
Total right-of-use assets
£m
£m
£m
£m
Cost:
Transition adjustment at 1st January 2019
27.2
7.0
1.9
36.1
Reclassification from long-term prepayments
5.1
–
–
5.1
Additions
7.2
4.2
0.3
11.7
Acquisitions
0.8
0.3
–
1.1
Disposals
(0.2)
(0.1)
–
(0.3)
Exchange adjustments
(1.5)
(0.4)
(0.1)
(2.0)
At 31st December 2019
38.6
11.0
2.1
51.7
Depreciation:
Charged in the year
7.0
3.7
0.6
11.3
Disposals
(0.1)
–
–
(0.1)
Exchange adjustments
(0.2)
(0.1)
–
(0.3)
At 31st December 2019
6.7
3.6
0.6
10.9
Net book value:
At 31st December 2019
31.9
7.4
1.5
40.8
14 leases .
right-of-use assets .
the vast majority of the right-of-use asset value relates to leased property where the group leases a number of office and warehouse sites in a number of geographical locations .
the remaining leases are largely made up of leased motor vehicles where the group makes use of leasing cars for sales and service engineers at a number of operating company locations .
the average lease term is 4 .
3 years .

Question: What was the total net book value of leased land and buildings and leased plant and machinery?
Answer: 39.3
Years Ended December 31
Years Ended December 31
Change
2019
2018
%
(in thousands)
(in thousands)
(in thousands)
Revenues
$23,713
$14,762
60.6
Cost of goods sold
24,574
11,780
(108.6)
Gross profit (loss)
(861)
2,982
Gross profit %
-3.6%
20.2%
Selling, general and administrative expenses
13,696
11,194
(22.4)
Loss from operations
(14,557)
(8,212)
(77.3)
Other income (expense):
(96)
(12)
Interest expense
50
-
Other, net
868
168
Total other (expense) income
822
156
Loss before income taxes
$(13,735)
$(8,056)
item 7 .
management ’ s discussion and analysis of financial condition and results of operations .
see note 3 of our notes to consolidated financial statements for a discussion of 2019 and 2018 acquisitions .
results of operations .
revenues increased $ 9 .
0 million or 61 % in 2019 compared to the prior year with overall growth supported by the acquisition of golden ridge in november 2018 and mgi grain in april 2019 .
food product revenues increased 97 % year over year primarily due to the addition of new products for human consumption from golden ridge and mgi grain .
animal feed product revenues increased 10 % .
animal feed product growth was primarily due to increased buying from our existing srb customer base .
gross profit percentage decreased 23 .
8 percentage points to negative 3 .
6 % in 2019 from 20 .
2 % in the prior year .
the decrease in gross profit was primarily attributable to operating losses at golden ridge due to an unfavorable contract to sell medium grain rice entered into by the seller of the mill and low levels of plant utilization in the latter half of the year while the mill was going through a planned upgrade cycle .
with this project completed in early january 2020 we expect to see improved productivity and a positive contribution margin from golden ridge in 2020 .
selling general and administrative -sg & a expenses were $ 13 .
7 million in 2019 compared to $ 11 .
2 million in 2018 an increase of $ 2 .
5 million or 22 .
4 % .
outside services increased $ 1 .
1 million in 2019 compared to the prior year primarily as a result of higher outside accounting legal and professional fees associated with the acquisition of golden ridge and mgi grain .
salary wages and benefit related expenses increased $ 1 .
1 million in 2019 compared to the prior year driven substantially by equity grants and outside labor costs .
bad debt expense increased $ 0 .
2 million and rent expense increased $ 0 .
1 million in 2019 compared to the prior year .
other net was $ 0 .
9 million for 2019 compared to $ 0 .
2 million in 2018 .
this increase was primarily related to the settlement of a net working capital dispute and other issues with the seller of golden ridge .

Question: What are the respective selling, general and administrative expenses from operations in 2018 and 2019?
Answer: 11,194 13,696
2019
2018
2017
Outstanding
4.2
3.6
4.1
Vested and expected to vest
5.0
3.6
4.1
Exercisable
2.1
2.4
2.8
stock options weighted average remaining contractual terms -in years information at december 31 for the years 2019 2018 and 2017 is as follows : .
as of december 31 2019 total unrecognized expense related to non-vested restricted stock unit awards and stock options was $ 45 million and is expected to be recognized over a weighted average period of 1 .
8 years .

Question: How long is the total unrecognized expense related to non-vested restricted stock unit awards and stock options expected to be recognized?
Answer: over a weighted average period of 1.8 years.
(in thousands)
2019
2018
2017
Domestic
$(51,396)
(27,494)
57,493
Foreign
(83,450)
15,951
28,742
(Loss) income before (benefit from) income taxes
$(134,846)
$(11,543)
$86,235
16 .
income taxes .
the components of -loss income before -benefit from income taxes are : .

Question: What are the respective domestic and foreign losses before income tax benefits in 2019?
Answer: 51,396 83,450
APAC
Sales Mix
2019
2018
%Change
Hardware
$34,965
$29,496
19%
Software
92,988
107,363
(13%)
Services
52,288
50,055
4%
$180,241
$186,914
(4%)
our net sales by offering category for apac for 2019 and 2018 were as follows -dollars in thousands : .
net sales in apac decreased 4 % -increased 2 % excluding the effects of fluctuating foreign currency rates or $ 6 .
7 million in 2019 compared to 2018 .
in apac increases in hardware and services net sales year over year were offset by a decrease in software net sales during 2019 compared to 2018 .
the changes were the result of the following : .
• continued expansion of hardware offerings in the apac market resulted in higher net sales in this category .
• continued trend toward higher sales of cloud solution offerings that are recorded on a net sales recognition basis in the services net sales category resulted in declines in the software net sales category .
• higher volume of net sales of cloud solution offerings and software referral fees that are recorded on a net sales recognition basis positively impacted services net sales .
additionally there were contributions from insight delivered services from increased net sales of our digital innovation solutions offering .

Question: What is the net sales of hardware in 2019 and 2018 respectively?
Answer: $34,965 $29,496
Year Ended December 31,
Year Ended December 31,
Change
Change
2019
2018
$
%
(dollars in thousands)
(dollars in thousands)
(dollars in thousands)
(dollars in thousands)
Sales and marketing
$ 87,731
$ 69,608
$ 18,123
26.0%
% of revenue
44%
47%
sales and marketing expense .
sales and marketing expense increased by $ 18 .
1 million in 2019 compared to 2018 .
the increase was primarily due to a $ 15 .
5 million increase in employee-related costs which includes stock-based compensation associated with our increased headcount from 286 employees as of december 31 2018 to 345 employees as of december 31 2019 .
the remaining increase was principally the result of a $ 1 .
2 million increase in trade show and advertising costs and a $ 1 .
0 million increase attributed to office related expenses to support the sales team .

Question: What was the increase in the Sales and marketing expense in 2019?
Answer: $18.1 million
(in thousands, except per share amounts and employee data)
(in thousands, except per share amounts and employee data)
(in thousands, except per share amounts and employee data)
Fiscal Years
Fiscal Years
Fiscal Years
2019(1)
2019(1)
2018
2017
2016(3)
2015
Operations:
Revenue:
$11,171,297
$9,030,008
$7,301,505
$5,854,430
$4,795,511
Gross profit
$9,498,577
$7,835,009
$6,291,014
$5,034,522
$4,051,194
Income before income taxes
$3,204,741
$2,793,876
$2,137,641
$1,435,138
$873,781
Net income
$2,951,458
$2,590,774
$1,693,954
$1,168,782
$629,551
Net income per share:
Basic
$6.07
$5.28
$3.43
$2.35
$1.26
Diluted
$6.00
$5.20
$3.38
$2.32
$1.24
Shares used to compute basic net income                                        per share
486,291
490,564
493,632
498,345
498,764
Shares used to compute diluted net income per share
491,572
497,843
501,123
504,299
507,164
Financial position:
Cash, cash equivalents and short-term investments
$4,176,976
$3,228,962
$5,819,774
$4,761,300
$3,988,084
Working capital(2)
$(1,696,013)
$555,913
$3,720,356
$3,028,139
$2,608,336
Total assets
$20,762,400
$18,768,682
$14,535,556
$12,697,246
$11,714,500
Debt, current
$3,149,343
$—
$—
$—
$—
Debt, non-current
$988,924
$4,124,800
$1,881,421
$1,892,200
$1,895,259
Stockholders’ equity
$10,530,155
$9,362,114
$8,459,869
$7,424,835
$7,001,580
Additional data:
Worldwide employees
22,634
21,357
17,973
15,706
13,893
item 6 .
selected financial data .
the following selected consolidated financial data is derived from our consolidated financial statements .
as our historical operating results are not necessarily indicative of future operating results this data should be read in conjunction with the consolidated financial statements and notes thereto and with item 7 management ’ s discussion and analysis of financial condition and results of operations .
-1 on december 1 2018 the beginning of our fiscal year 2019 we adopted the requirements of the financial accounting standards board ’ s accounting standards update no .
2014-09 revenue from contracts with customers topic 606 utilizing the modified retrospective method of transition .
prior period information has not been restated and continues to be reported under the accounting standard in effect for those periods .
-2 as of november 29 2019 working capital was in a deficit primarily due to the reclassification of our $ 2 .
25 billion term loan due april 30 2020 and $ 900 million 4 .
75 % senior notes due february 1 2020 to current liabilities .
we intend to refinance our term loan and 2020 notes on or before the due dates .
-3 our fiscal year is a 52- or 53-week year that ends on the friday closest to november 30 .
fiscal 2016 was a 53-week fiscal year compared with the other periods presented which were 52-week fiscal years .

Question: What is the total liabilities of the company in 2019?
Answer: 4138267
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
Cash flows from operating activities
$47,112
$60,710
$57,187
Cash flows used in investing activities
(73,414)
(13,377)
(168,795)
Cash flows (used in) / from financing activities
(130)
2,399
67,303
historical cash flows .
the following table sets forth our cash flows for the periods indicated -in thousands : .

Question: What was the change in Cash flows from operating activities between 2017 and 2018?
Answer: 3523
Payments due by period
Payments due by period
Payments due by period
Total
2020
2021-2022
2023-2024
Debt(1)
$1,554.8
$80.0
$184.1
$1,290.7
Interest on debt (2)
171.5
54.7
102.0
14.8
Data processing and maintenance commitments
103.4
44.5
46.5
12.4
Operating lease payments
27.5
12.6
11.5
3.4
Other(3)
3.9
1.2
2.4
0.3
Total
$1,861.1
$193.0
$346.5
$1,321.6
as of december 31 2019 our required annual payments relating to these contractual obligations were as follows -in millions : .
-1 includes finance lease obligations .
-2 these calculations include the effect of our interest rate swaps and assume that -a applicable margins remain constant ; -b our term a loan and revolving credit facility variable rate debt is priced at the one-month libor rate in effect as of december 31 2019 ; -c only mandatory debt repayments are made ; and -d no refinancing occurs at debt maturity .
-3 other includes commitment fees on our revolving credit facility and rating agencies fees .

Question: What did the calculation for Debt include?
Answer: finance lease obligations.
2019
2018
Net revenues:
FEI-NY
$38,096
$26,936
FEI-Zyfer
12,235
15,272
Less intersegment revenues
(822 )
(2,801)
Consolidated revenues
$49,509
$ 39,407
Operating loss:
FEI-NY
$(4,429 )
$ (15,097)
FEI-Zyfer
1,730
3,164
Corporate
(118 )
(462)
Consolidated operating loss
$(2,817 )
$ (12,395)
2019
2018
Identifiable assets:
FEI-NY (approximately $1.5 in China in 2019)
$54,295
$ 55,181
FEI-Zyfer
10,478
8,168
less intersegment receivables
(8,346 )
(11,888)
Corporate
30,344
32,123
Consolidated identifiable assets
$86,771
$ 83,584
Depreciation and amortization (allocated):
FEI-NY
$2,695
$ 2,355
FEI-Zyfer
92
114
Corporate
15
15
Consolidated depreciation and amortization expense
$2,802
$ 2,484
14 .
segment information .
the company operates under two reportable segments based on the geographic locations of its subsidiaries : .
-1 fei-ny – operates out of new york and its operations consist principally of precision time and frequency control products used in three principal markets- communication satellites -both commercial and u .
s .
government-funded ; terrestrial cellular telephone or other ground-based telecommunication stations ; and other components and systems for the u .
s .
military .
the fei-ny segment also includes the operations of the company ’ s wholly-owned subsidiaries fei-elcom and fei-asia .
fei- asia functions as a manufacturing facility for the fei-ny segment with historically minimal sales to outside customers .
fei- elcom in addition to its own product line provides design and technical support for the fei-ny segment ’ s satellite business .
-2 fei-zyfer – operates out of california and its products incorporate global positioning system -gps technologies into systems and subsystems for secure communications both government and commercial and other locator applications .
this segment also provides sales and support for the company ’ s wireline telecommunications family of products including us5g which are sold in the u .
s .
market .
the company measures segment performance based on total revenues and profits generated by each geographic location rather than on the specific types of customers or end-users .
consequently the company determined that the segments indicated above most appropriately reflect the way the company ’ s management views the business .
the accounting policies of the two segments are the same as those described in the “ summary of significant accounting policies .
” the company evaluates the performance of its segments and allocates resources to them based on operating profit which is defined as income before investment income interest expense and taxes .
all acquired assets including intangible assets are included in the assets of both reporting segments .
the table below presents information about reported segments for each of the years ended april 30 2019 and 2018 respectively with reconciliation of segment amounts to consolidated amounts as reported in the statement of operations or the balance sheet for each of the years -in thousands : .

Question: What are the net revenues from FEI-NY in 2019 and 2018 respectively?
Answer: $38,096 $26,936
Net additions (losses)
Net additions (losses)
Three months ended August 31,
Three months ended August 31,
Three months ended August 31,
August 31, 2019
2019
2018(1)
Primary service units
1,810,366
(2,846)
(35,818)
Internet service customers
788,243
2,540
(2,965)
Video service customers
649,583
(8,164)
(15,953)
Telephony service customers
372,540
2,778
(16,900)
-1 exclude adjustments related to the migration to the new customer management system implemented during the third quarter of fiscal 2018 .
during the third quarter of fiscal 2018 the canadian broadband services segment implemented a new customer management system replacing 22 legacy systems .
while the customer management system was still in the stabilization phase contact center congestion resulted in lower services activations during most of the fourth quarter of fiscal 2018 .
contact center and marketing operations had returned to normal at the end of the first quarter of 2019 .
variations of each services are also explained as follows : .
internet fiscal 2019 fourth-quarter internet service customers net additions stood at 2540 compared to net losses of 2965 for the same period of the prior year mainly due to : • the ongoing interest in high speed offerings ; • the sustained interest in bundle offers ; and • the increased demand from internet resellers ; partly offset by • competitive offers in the industry .
video fiscal 2019 fourth-quarter video service customers net losses stood at 8164 compared to 15953 for the same period of the prior year as a result of : • highly competitive offers in the industry ; and • a changing video consumption environment ; partly offset by • customers ' ongoing interest in digital advanced video services ; and • customers ' interest in video services bundled with fast internet offerings .
telephony fiscal 2019 fourth-quarter telephony service customers net additions amounted to 2778 compared to net losses 16900 for the same period of the prior year mainly due to : • more telephony bundles due to additional promotional activity in the second half of fiscal 2019 ; and • growth in the business sector ; partly offset by • increasing wireless penetration in north america and various unlimited offers launched by wireless operators causing some customers to cancel their landline telephony services for wireless telephony services only .

Question: What is the increase/ (decrease) Primary service units of Net additions (losses) from 2018 to 2019?
Answer: 32972
Years Ended December 31,
Years Ended December 31,
2019
2018
Interest expense
$(2,648)
$(2,085)
Interest income
1,737
1,826
Other (expense) income
(2,638)
(2,676)
Total other (expense) income, net
$(3,549)
$(2,935)
results of operations : year ended december 31 2019 versus year ended december 31 2018 -amounts in thousands except percentages and per share amounts : .
other income and expense items are summarized in the following table : .
interest expense increased mainly as a result of an increase in debt related to the qti acquisition .
other expense in 2019 was principally driven by foreign currency translation losses mainly due to the appreciation of the u .
s .
dollar compared to the chinese renminbi and euro as well as an increase in pension expense .

Question: Which years did Interest income exceed $1,500 thousand?
Answer: 2
Financial income and expenses
SEK million
2018
2017
Reported in prior years
Reported in prior years
–316 
–372 
Financial expenses
–2,389 
–843 
Total
–2,705 
–1,215 
SEK million
2018
2017
Restated
Financial income
151
–50 
Financial expenses
–2,032 
–1,570 
Net foreign exchange gains and losses
–824 
405
Total
-2,705
–1,215
restatement – changes to the presentation of financial income and expenses .
due to the significant variations in sek exchange rates during the year the company has considered the change in reporting of foreign exchange effect to reflect how foreign exchange transaction risk is managed on a net basis in the company .
previously foreign exchange effects were reported within both financial income and financial expenses depending on whether they relate to assets or liabilities .
in note f2 “ financial income and expenses ” the foreign exchange effect is now presented as a net amount reported separately from other financial income and expenses items .
the comparative years 2018 and 2017 have been restated to reflect the new presentation of financial income and expenses net .
the restatement does not impact the total net financial income and expenses reported in prior years .
the following table shows the impact of the restatement : .
in line with this change the company also elected to present all financial income and expenses including the foreign exchange effect on the income statement as a single line item financial income and expenses net .
previously financial income and financial expenses were presented as separate line items on the income statement .
the income statement for all comparative years 2018 and 2017 have been restated to reflect the new presentation of financial income and expenses net .

Question: What is the restated financial income in 2018?
Answer: 151
Fair value as of
September 30, 2019
September 30, 2018
Fair Value Measurements Using Inputs Considered as
Fair Value Measurements Using Inputs Considered as
Asset category
Total
Level 1
Level 2
Level 3
Total
Level 1
Level 2
Level 3
Cash on deposit
$279
$279
$-
$-
$36
$36
$-
$-
Pooled funds
7,959
7,959
-
-
8,234
8,234
-
-
Total plan assets
$8,238
$8,238
$-
$-
$8,270
$8,270
$-
$-
the fair value of the assets held by the u .
k .
pension plan by asset category are as follows : .
the expected long-term rates of return on plan assets are equal to the yields to maturity of appropriate indices for government and corporate bonds and by adding a premium to the government bond return for equities .
the expected rate of return on cash is the bank of england base rate in force at the effective date .
level 1 investments represent mutual funds for which a quoted market price is available on an active market .
these investments primarily hold stocks or bonds or a combination of stocks and bonds .

Question: What is the the value of the 2019 cash on deposit as a percentage of the total 2019 plan assets? 
Answer: 3.39
December 31,
December 31,
2019
2018
Raw materials
$8,921
$6,396
Finished goods
25,247
16,594
Total inventory, net
$34,168
$22,990
note 5 .
inventory net .
the components of inventory net are as follows -in thousands : .

Question: What was the amount of raw materials in 2019?
Answer: $8,921