FangyuLei/tatqa huggingface dataset:
December 31
December 31
December 31
2019
2019
2018
Net operating loss carryforwards
$7,672
$4,541
Stock options and warrants
420
214
Property
138
299
Intangible assets
66
94
Capitalized expenses
54
86
Other
210
164
Operating right-of-use lease assets
(667)
Operating right-of-use lease liabilities
794
Net deferred tax assets
8,687
5,398
Less: Valuation allowance
(8,687)
(5,398)
Deferred tax asset (liability)
$             -
$             -
note 13 .
income taxes .
we calculate our provision for federal and state income taxes based on current tax law .
u .
s .
federal tax reform -tax act was enacted on december 22 2017 and has several key provisions impacting the accounting for and reporting of income taxes .
the most significant provision reduced the u .
s .
corporate statutory tax rate from 35 % to 21 % beginning on january 1 2018 .
we remeasured the applicable deferred tax assets and liabilities based on the rates at which they are expected to reverse .
as a result the gross deferred tax assets and liabilities were adjusted which resulted in an expense for income taxes of $ 7 .
1 million which was fully offset by a corresponding change to our valuation allowance in 2017 .
the tax act contains several base broadening provisions that became effective on january 1 2018 that did not have a material impact on 2018 and 2019 earnings .
deferred tax asset -liability is comprised of the following -in thousands : .
we have determined it is more likely than not that our deferred tax assets will not be realized .
accordingly we have provided a valuation allowance for deferred tax assets .

Question: What are the respective net operating loss carryforwards in 2018 and 2019?
Answer: $4,541 $7,672
Fiscal year ended January 31,
Fiscal year ended January 31,
Fiscal year ended January 31,
2019
2018
2017
(in millions)
(in millions)
(in millions)
Interest and investment expense, net
$(52.1)
$(34.5)
$(29.7)
Gain (loss) on foreign currency
5.1
(3.3)
(3.3)
Gain (loss) on strategic investments
12.5
(16.4)
0.3
Other income
16.8
6.0
8.5
Interest and other expense, net
$(17.7)
$(48.2)
$(24.2)
interest and other expense net .
the following table sets forth the components of interest and other expense net : .
interest and other expense net positively changed by $ 30 .
5 million during fiscal 2019 as compared to fiscal 2018 primarily driven by curtailment gains on our pension plans mark-to-market gains on certain of our privately-held strategic investments realized gains on sales of strategic investments offset by an increase in interest expense resulting from our term loan entered into on december 17 2018 in aggregate principal amount of $ 500 million and mark-to-market losses on marketable securities .
interest and other expense net increased $ 24 .
0 million during fiscal 2018 as compared to fiscal 2017 primarily related to increases in impairment losses on certain of our privately-held strategic investments and interest expense resulting from our june 2017 issuance of $ 500 .
0 million aggregate principal amount of 3 .
5 % notes due june 15 2027 .
interest expense and investment income fluctuates based on average cash marketable securities and debt balances average maturities and interest rates .
gains and losses on foreign currency are primarily due to the impact of re-measuring foreign currency transactions and net monetary assets into the functional currency of the corresponding entity .
the amount of the gain or loss on foreign currency is driven by the volume of foreign currency transactions and the foreign currency exchange rates for the year .

Question: What is average "other income" for the 3 year period from 2017 to 2019?
Answer: 10.43
(Dollars in Millions)
April 27, 2019
April 28, 2018
Net Change ($)
Net Change (%)
Net Sales
$1.1
$0.3
$0.8
266.7 %
Gross Profit
$(2.8)
$(3.5)
$0.7
20.0 %
Loss from Operations
$(8.6)
$(11.4)
$2.8
24.6 %
medical segment results .
below is a table summarizing results for the fiscal years ended : .
net sales .
the medical segment had $ 1 .
1 million of net sales in fiscal 2019 compared to $ 0 .
3 million of net sales in fiscal 2018 .
the increase was due to new business gained in fiscal 2019 .
gross profit .
medical segment gross profit was a loss of $ 2 .
8 million in fiscal 2019 compared to a loss of $ 3 .
5 million in fiscal 2018 .
the improvement primarily relates to an increase in sales volumes during fiscal 2019 .
loss from operations .
medical segment loss from operations decreased $ 2 .
8 million to $ 8 .
6 million in fiscal 2019 compared to $ 11 .
4 million in fiscal 2018 .
the decrease was due to an improvement in gross profit and lower selling and administrative expenses .
selling and administrative expenses were reduced by lower marketing and professional fee expenses partially offset by initiatives to reduce overall costs and improve operational profitability of $ 0 .
9 million .

Question: What is the average Gross Profit for Fiscal Year Ended April 28, 2018 to Fiscal Year Ended April 27, 2019?
Answer: -3.15
Period
Total Number of Shares Purchased
Average Price Paid Per Share
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
Maximum Number (or Approximate Dollar Value) of Shares) that May Yet Be Purchased Under the Plans or Programs
October 1, 2019 to October 31, 2019
—
—
—
$4,803,723
November 1, 2019 to November 30, 2019
11,386
$2.12
11,386
$4,779,620
December 1, 2019 to December 31, 2019
153,431
$2.18
153,431
$4,445,258
Total
164,817
$2.17
164,817
stock repurchases .
on august 22 2011 we established a share repurchase program - " share repurchase program " .
on june 11 2019 our board of directors authorized an extension and increase of the share repurchase program to repurchase up to $ 5000000 of shares of our common stock over the subsequent 24 month period -for a total authorization of approximately $ 22000000 since inception of the program in august 2011 .
the common stock may be repurchased from time to time in open market transactions or privately negotiated transactions in our discretion .
the timing and amount of the shares repurchased is determined by management based on its evaluation of market conditions and other factors .
the share repurchase program may be increased suspended or discontinued at any time .
during the months of october november and december 2019 we repurchased common stock pursuant to our share repurchase program as indicated below : .
during the year ended december 31 2019 we repurchased an aggregate of 335372 shares of our common stock pursuant to our share repurchase program at a cost of approximately $ 764606 -exclusive of commissions or an average price per share of $ 2 .
28 .
during the year ended december 31 2019 we repurchased an aggregate of 335372 shares of our common stock pursuant to our share repurchase program at a cost of approximately $ 764606 -exclusive of commissions or an average price per share of $ 2 .
28 .
since inception of our share repurchase program -august 2011 to december 31 2019 we repurchased an aggregate of 8489770 shares of our common stock at a cost of approximately $ 15906846 -exclusive of commissions or an average per share price of $ 1 .
87 .

Question: How many shares did the company repurchase during the year ended December 31, 2019?
Answer: 335,372 shares
Fiscal
Fiscal
Fiscal
2019
2018
2017
Weighted average shares outstanding—basic
24,118
24,572
24,487
Dilutive effect of employee stock awards
161
279
290
Weighted average shares outstanding—diluted
24,279
24,851
24,777
Net income from continuing operations
$53,825
$247,360
$208,644
Loss from discontinued operations, net of income taxes
—
(2)
(1,522)
Net income
$53,825
$247,358
$207,122
earnings per share .
basic earnings per share is computed based on the weighted average number of shares outstanding during the period excluding unvested restricted stock .
diluted earnings per share is computed based on the weighted average number of shares outstanding during the period increased by the effect of dilutive employee stock awards including stock options restricted stock awards and stock purchase plan contracts using the treasury stock method .
the following table presents information necessary to calculate basic and diluted earnings per share -in thousands except per share data : .
there were 98103 103547 and 505 potentially dilutive securities excluded from the dilutive share calculation for fiscal 2019 2018 and 2017 respectively as their effect was anti-dilutive .

Question: What was the percentage change in Dilutive effect of employee stock awards in 2019 from 2018?
Answer: -42.29
Years Ended December 31,
Years Ended December 31,
2019
2018
Service cost—benefits earning during the period
$-
$-
Interest cost on projected benefit obligation
5.3
5.3
Expected return on assets
(6.7)
(7.5)
Actuarial (gain) loss
7.9
6.7
Foreign currency gain (loss)
-
0.1
Net pension (benefit) cost
$ 6.5
$ 4.6
periodic benefit costs the aggregate net pension cost recognized in the consolidated statements of operations were costs of $ 6 .
5 million and $ 4 .
6 million for the years ended december 31 2019 and 2018 respectively .
the following table presents the components of net periodic benefit cost are as follows -in millions : .
of the amounts presented above income of $ 1 .
4 million has been included in cost of revenue and loss of $ 7 .
9 million included in other comprehensive income for the year ended december 31 2019 and income of $ 2 .
1 million has been included in cost of revenue and loss of $ 6 .
7 million included in other comprehensive income for the year ended december 31 2018 .

Question: What was the Expected return on assets in 2019?
Answer: (6.7)
For the year ended December 31,
For the year ended December 31,
For the year ended December 31,
2017
2018
2019
Crew wages and vessel management employee costs
72,652
79,624
80,713
Technical maintenance expenses
28,736
28,694
37,653
Other vessel operating expenses
21,098
19,766
21,296
Total
122,486
128,084
139,662
gaslog ltd .
and its subsidiaries notes to the consolidated financial statements -continued for the years ended december 31 2017 2018 and 2019 -all amounts expressed in thousands of u .
s .
dollars except share and per share data .
15 .
vessel operating and supervision costs .
an analysis of vessel operating and supervision costs is as follows : .

Question: What are the components of vessel operating and supervision costs?
Answer: Crew wages and vessel management employee costs Technical maintenance expenses Other vessel operating expenses
($ in millions)
($ in millions)
($ in millions)
($ in millions)
For the year ended December 31:
2019
2018
2017
Cloud & Cognitive Software*
Software
$18,712
$17,970
$17,681
Services
4,321
4,082
3,920
Systems
166
156
150
Global Business Services*
Services
$16,363
$16,238
$15,728
Software
156
151
179
Systems
115
206
165
Global Technology Services*
Services
$20,768
$22,222
$21,913
Maintenance
5,183
5,484
5,783
Systems
1,072
1,069
1,207
Software
338
371
310
Systems
Servers
$ 3,746
$ 3,996
$ 3,993
Storage
1,920
2,114
2,243
Software
1,528
1,499
1,520
Services
410
425
438
Global Financing
Financing
$ 1,120
$ 1,223
$ 1,167
Used equipment sales
281
366
530
* recast to conform to 2019 presentation .
* * reclassified to conform to 2019 presentation .
refer to “ basis of presentation ” in note a “ significant accounting policies ” for additional information .
the following table presents external revenue for similar classes of products or services within the company ’ s reportable segments .
client solutions often include ibm software and systems and other suppliers ’ products if the client solution requires it .
for each of the segments that include services software-as-a-service consulting education training and other product-related services are included as services .
for each of these segments software includes product license charges and ongoing subscriptions .

Question: What is the average of Used equipment sales?
Answer: 392.33
Total Number of Shares Purchased (1)
Average Price of Share
Total Number of Shares Purchased as Part of Publicly Announced Plans (1)
Maximum Number of Shares that May Yet Be Purchased Under the Plans (2)
April 1 - April 30, 2019
—
$—
—
3,732,713
May 1 - May 31, 2019
250,000
$134.35
250,000
3,482,713
June 1 - June 30, 2019
—
$—
—
3,482,713
Total
250,000
$134.35
250,000
3,482,713
issuer purchases of equity securities .
the following shares of the company were repurchased during the quarter ended june 30 2019 : .
-1 250000 shares were purchased through a publicly announced repurchase plan .
there were no shares surrendered to the company to satisfy tax withholding obligations in connection with employee restricted stock awards .
-2 total stock repurchase authorizations approved by the company ’ s board of directors as of february 17 2015 were for 30 .
0 million shares .
these authorizations have no specific dollar or share price targets and no expiration dates .

Question: What was the cost of the shares purchased from May 1 - May 31, 2019?
Answer: 33587500
August 31,
August 31,
2019
2018
Projected benefit obligation
$174,690
$161,104
Accumulated benefit obligation
$161,729
$152,380
Fair value of plan assets
$158,101
$151,715
accumulated benefit obligation .
the following table provides information for the plans with an accumulated benefit obligation for fiscal years 2019 and 2018 -in thousands : .

Question: What was the change in Accumulated benefit obligation between 2018 and 2019?
Answer: 9349
Number of Units
Weighted-Average Grant-Date Fair Value
Unvested restricted stock units outstanding - December 31, 2017
3,106,024
$3.43
Granted
853,736
1.46
Vested
(1,583,399)
3.18
Forfeited
(563,400)
3.39
Unvested restricted stock units outstanding - December 31, 2018
1,812,961
$2.74
Granted
60,000
$0.98
Vested
(904,096)
$2.67
Forfeited
(263,450)
$2.71
Unvested restricted stock units outstanding - December 31, 2019
705,415
$2.68
restricted stock units .
the company intends to settle all vested restricted stock unit payments held by united states-based participants in shares of the company ’ s common stock and classifies these awards as equity awards in its consolidated balance sheets .
awards held by participants who are based outside of the united states will be settled in cash and are classified within accrued and other current liabilities on the consolidated balance sheets as of december 31 2019 and 2018 .
the following table summarizes the activity related to the unvested restricted stock units during the years ended december 31 2019 and 2018 : .
unrecognized compensation expense related to unvested restricted stock units was $ 731 at december 31 2019 which is expected to be recognized as expense over the weighted-average period of 0 .
7 years .
during the years ended december 31 2019 and 2018 the company issued 642520 and 782364 shares respectively of common stock to participants of the 2016 plan based in the united states after withholding approximately 261335 and 472965 shares respectively to satisfy tax withholding obligations .
the company made a cash payment of $ 181 and $ 1495 to cover employee withholding taxes upon the settlement of these vested restricted stock units during the years ended december 31 2019 and 2018 respectively .
during the years ended december 31 2019 and 2018 the company also paid $ 0 and $ 300 to cash-settle 16 and 100025 vested restricted stock units by agreement with the chief operating officer in relation to certain grants made to him and to pay cash in lieu of fractional shares for vested units held by participants based in the united states .

Question: What are the respective number of units forfeited in 2017 and 2018?
Answer: 563,400 263,450
Fiscal year
Fiscal year
Fiscal year
(in millions of €, earnings per share in €)
2019
2018
% Change
Digital Industries
2,880
2,898
(1) %
Smart Infrastructure
1,500
1,574
(5) %
Gas and Power
679
722
(6) %
Mobility
983
958
3 %
Siemens Healthineers
2,461
2,221
11 %
Siemens Gamesa Renewable Energy
482
483
0 %
Industrial Businesses
8,986
8,857
1 %
Adjusted EBITA margin Industrial Businesses
10.9 %
11.1 %
Financial Services
632
633
0 %
Portfolio Companies
(71)
(305)
77 %
Reconciliation to Consolidated Financial Statements
(2,028)
(1,135)
(79) %
Income from continuing operations before income taxes
7,518
8,050
(7) %
Income tax expenses
(1,872)
(2,054)
9 %
Income from continuing operations
5,646
5,996
(6) %
Income from discontinued operations, net of income taxes
3
124
(98) %
Net income
5,648
6,120
(8) %
Basic earnings per share
6.41
7.12
(10) %
ROCE
11.1 %
12.6 %
a .
4 .
2 income .
as a result of the development described for the segments income from continuing operations before income taxes declined 7 % .
severance charges for continuing operations were € 619 million of which € 492 million were in industrial businesses .
accordingly adjusted ebita margin industrial businesses excluding severance charges was 11 .
5 % in fiscal 2019 .
in fiscal 2018 severance charges for continuing operations were € 923 million of which € 669 million were in industrial businesses .
the tax rate of 25 % for fiscal 2019 was below the tax rate of 26 % for the prior year benefiting mainly from the reversal of income tax provisions outside germany .
as a result income from continuing operations declined 6 % .
income from discontinued operations net of income taxes in the prior year included positive effects from the release of a provision related to former communications activities .
the decline in basic earnings per share reflects the decrease of net income attributable to shareholders of siemens ag which was € 5174 million in fiscal 2019 compared to € 5807 million in fiscal 2018 partially offset by a lower number of weighted average shares outstanding .
basic earnings per share excluding severance charges was € 6 .
93 .
as expected roce at 11 .
1 % was below the target range set in our siemens financial framework reflecting in particular the effects from portfolio transactions in recent years including the acquisitions of mentor and mendix at digital industries and the merger of siemens ’ wind power business with gamesa corporaci ó n tecnol ó gica s .
a .
that created sgre .
the decline year-over-year was due both to lower income before interest after tax and to higher average capital employed .

Question: What is the increase / (decrease) in ROCE from 2018 to 2019?
Answer: -1.5
Year Ended
Year Ended
Year Ended
December 31,
December 31,
December 31,
2019
2018
2017
$
$
$
Current
(25,563)
(17,458)
(11,997)
Deferred
81
(2,266)
(235)
Income tax expense
(25,482)
(19,724)
(12,232)
the components of the provision for income tax expense are as follows : .
included in the company ' s current income tax expense are provisions for uncertain tax positions relating to freight taxes .
the company does not presently anticipate that its provisions for these uncertain tax positions will significantly increase in the next 12 months ; however this is dependent on the jurisdictions of the trading activity of its vessels .
the company reviews its freight tax obligations on a regular basis and may update its assessment of its tax positions based on available information at the time .
such information may include legal advice as to the applicability of freight taxes in relevant jurisdictions .
freight tax regulations are subject to change and interpretation ; therefore the amounts recorded by the company may change accordingly .
the tax years 2008 through 2019 remain open to examination by some of the major jurisdictions in which the company is subject to tax .

Question: What is the increase/ (decrease) in Income tax expense from December 31, 2019 to December 31, 2018?
Answer: 5758
Balance as of August 31, 2018
Adjustments due to adoption of ASU 2014-09
Balance as of September 1, 2018
Assets
Contract assets(1)
$—
$591,616
$591,616
Inventories, net(1)
$3,457,706
$(461,271)
$2,996,435
Prepaid expenses and other current assets(1)(2)
$1,141,000
$(37,271)
$1,103,729
Deferred income taxes(1)(2)
$218,252
$(8,325)
$209,927
Liabilities
Contract liabilities(2)(3)
$—
$690,142
$690,142
Deferred income(2)(3)(4)
$691,365
$(691,365)
$—
Other accrued expenses(3)(4)
$1,000,979
$40,392
$1,041,371
Deferred income taxes(1)
$114,385
$2,977
$117,362
Equity
Retained earnings(1)(2)
$1,760,097
$42,602
$1,802,699
18 .
revenue .
effective september 1 2018 the company adopted asu 2014-09 revenue recognition -topic 606 .
the new standard is a comprehensive new revenue recognition model that requires the company to recognize revenue in a manner which depicts the transfer of goods or services to its customers at an amount that reflects the consideration the company expects to receive in exchange for those goods or services .
prior to the adoption of the new standard the company recognized substantially all of its revenue from contracts with customers at a point in time which was generally when the goods were shipped to or received by the customer title and risk of ownership had passed the price to the buyer was fixed or determinable and collectability was reasonably assured -net of estimated returns .
under the new standard the company recognizes revenue over time for the majority of its contracts with customers which results in revenue for those customers being recognized earlier than under the previous guidance .
revenue for all other contracts with customers continues to be recognized at a point in time similar to recognition prior to the adoption of the standard .
additionally the new standard impacts the company ’ s accounting for certain fulfillment costs which include upfront costs to prepare for manufacturing activities that are expected to be recovered .
under the new standard such upfront costs are recognized as an asset and amortized on a systematic basis consistent with the pattern of the transfer of control of the products or services to which to the asset relates .
the company adopted asu 2014-09 using the modified retrospective method by applying the guidance to all open contracts upon adoption and recorded a cumulative effect adjustment as of september 1 2018 net of tax effect adjustment -in thousands : .
-1 differences primarily relate to the timing of revenue recognition for over time customers and certain balance sheet reclassifications .
-2 differences primarily relate to the timing of recognition and recovery of fulfillment costs and certain balance sheet reclassifications .
-3 included within accrued expenses on the consolidated balance sheets .
-4 differences included in contract liabilities as of september 1 2018 .

Question: What were the Adjustments due to adoption of ASU 2014-09 for contract assets?
Answer: $591,616
December 31,
December 31,
2018
2019
Balance January 1
6,562
7,955
Charged to cost of sales
18,408
26,301
Deductions
(8,985)
(12,232)
Releases of expired warranty
(8,214)
(5,684)
Foreign currency translation effect
184
84
Balance December 31
7,955
16,424
note 14 .
provision for warranty .
the changes in the amount of provision for warranty are as follows : .
costs of warranty include the cost of labor and materials to repair a product during the warranty period .
the main term of the warranty period is one year .
the company accrues for the estimated cost of the warranty on its products shipped in the provision for warranty upon recognition of the sale of the product .
the costs are estimated based on actual historical expenses incurred and on estimated future expenses related to current sales and are updated periodically .
actual warranty costs are charged against the provision for warranty .

Question: What is the percentage change in balance at end of year from 2018 to 2019?
Answer: 106.46