FangyuLei/tatqa huggingface dataset:
Payments due between
Total
July 1, 2019— June 30, 2020
July 1, 2020— June 30, 2022
July 1, 2022— June 30, 2024
July 1, 2024 and beyond
Long-term debt obligations (1)
$3,408,565
$147,059
$292,156
$1,045,567
$1,923,783
Operating lease obligations (2)
318,851
72,853
106,394
59,441
80,163
Purchase obligations
11,280
8,364
2,747
169
—
$3,738,696
$228,276
$401,297
$1,105,177
$2,003,946
note 13 — guarantees and contingencies .
we have entered into the following contractual obligations with minimum payments for the indicated fiscal periods as follows : .
-1 includes interest up to maturity and principal payments .
please see note 10 " long-term debt " for more details .
-2 net of $ 30 .
7 million of sublease income to be received from properties which we have subleased to third parties .

Question: What is Operating lease obligations net of?
Answer: $30.7 million of sublease income
March 31,
March 31,
2019
2018
United States
$57,095
$49,530
Japan
89,602
79,855
Thailand
82,389
74,100
Mexico
121,147
62,503
Italy
35,197
39,398
China
45,815
36,396
Portugal
31,872
29,073
Macedonia
12,906
13,723
Bulgaria
5,480
5,597
Sweden
4,800
6,005
Other (1)
8,977
9,136
Total Non-United States
438,185
355,786
$495,280
$405,316
notes to consolidated financial statements -continued .
the following geographic information includes property plant and equipment net based on physical location -amounts in thousands : .
-1 no country included in this caption exceeded 1 % of consolidated property plant and equipment net for fiscal years 2019 and 2018 .

Question: What was the net amount of property, plant and equipment in Thailand in 2018?
Answer: 74,100
(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 was the net sales from medical segment in 2019?
Answer: $1.1 million
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2019
2018
Net loss
$(62,762)
(192,152)
Other comprehensive income (loss) from foreign currency translation
129
(203)
Total other comprehensive income (loss)
129
(203)
Comprehensive loss
$(62,633)
$(192,355)
nanthealth inc .
consolidated statements of comprehensive loss .
-dollars in thousands .
the accompanying notes are an integral part of these consolidated financial statements .

Question: What is the percentage change in net loss between 2018 and 2019?
Answer: -67.34
2019
2018
Weighted-average fair value of options granted per share
$8.78
$6.63
Historical volatility
60%
46%
Risk-free interest rate
2.10%
2.84%
Dividend yield
—
—
Expected life in years
3.6
5.7
the company utilized the black-scholes option pricing model to value the stock options .
the company used an expected life as defined under the simplified method which is using an average of the contractual term and vesting period of the stock options .
the risk-free interest rate used for the award is based on the u .
s .
treasury yield curve in effect at the time of grant .
the company accounted for forfeitures as they occur .
the historical volatility was calculated based upon implied volatility of the company ' s historical stock prices .
the fair value of 2019 and 2018 stock options was estimated using the black-scholes option pricing model with the following weighted-average assumptions : .
as of december 31 2019 there was approximately $ 419000 of unrecognized stock-based compensation expense related to outstanding 2019 stock options expected to be recognized over 3 .
4 and approximately $ 418000 of unrecognized stock-based compensation expense related to outstanding 2018 stock options expected to be recognized over 2 .
4 years .
there was no unrecognized stock-based compensation expense relating stock options granted prior to 2018 .

Question: What is the risk-free interest rate used in 2019 and 2018 respectively?
Answer: 2.10% 2.84%
2019
2018
2017
Number of units granted
70,543
56,829
100,958
Weighted average fair value on grant date(1) (3)
$ 57.53
$ 43.40
$ 44.24
Expected Price volatility(2)
22.86%
22.00%
25.31 %
Risk-free interest rate(2)
2.36%
2.00%
1.56 %
psus – total shareholder return -tsr .
the psus granted based on tsr are contingently awarded and will be payable in shares of the company ’ s common stock subject to the condition that the number of psus if any earned by the employees upon the expiration of a three-year award performance period is dependent on the company ’ s tsr ranking relative to a peer group of companies .
the fair value of the psus based on tsr was estimated on the grant date using a monte carlo simulation .
other assumptions include the expected volatility of all companies included in the tsr the historical share price returns analysis of all companies included in the tsr and assumes dividends are reinvested .
the expected volatility was based on the historical volatility for a period of time that approximates the duration between the valuation date and the end of the performance period .
the risk-free interest rate is based on the zero-coupon treasury strip yield curve matching the term from the valuation date to the end of the performance period .
compensation expense for the psus based on tsr -which is considered a market condition is a fixed amount determined at the grant date fair value and is recognized 100 % over the three-year award performance period regardless of whether psus are awarded at the end of the award performance period .
the number of psus granted based on tsr and the assumptions used to calculate the grant date fair value of the psus based on tsr are shown in the following table : .
-1 for 2019 this represents the weighted average fair value for psu awards approved during the first and third quarter .
-2 for 2019 values represent weighted average assumptions for psu awards approved during the first and third quarter .
-3 on may 18 2017 the o & c committee approved a change in the vesting policy regarding the existing 2017 three year psu awards for ilham kadri .
the modified vesting terms resulted in award modification accounting treatment .
the weighted average fair value on grant date reflects the impact of the fair value on date of modification for these awards .

Question: What is the average Number of units granted for the 3 years?
Answer: 76110
Fiscal
Fiscal
2019
2018
Net cash provided by operating activities
$181,401
$236,111
Purchases of property and equipment
(83,283)
(90,757)
Acquisition of businesses, net of cash acquired
(18,881)
(45,448)
Proceeds from sale of discontinued operation (the Hull Business)
—
25,000
Proceeds from sales of other entities
—
6,250
Borrowings, net of repayments
263
(173,252)
Issuance of shares under employee stock plans
11,811
10,574
Repurchase of common stock
(77,410)
(100,000)
Net settlement of restricted common stock
(15,179)
(36,320)
sources and uses of cash .
historically our primary source of cash has been provided by operations .
other sources of cash in the past three fiscal years include proceeds from our euro term loan used to finance our acquisition of rofin proceeds received from the sale of our stock through our employee stock purchase plan as well as borrowings under our revolving credit facility - ‘ ‘ revolving credit facility ’ ’ .
our historical uses of cash have primarily been for acquisitions of businesses and technologies the repurchase of our common stock capital expenditures and debt issuance costs .
supplemental information pertaining to our historical sources and uses of cash is presented as follows and should be read in conjunction with our consolidated statements of cash flows and notes thereto -in thousands : .
net cash provided by operating activities decreased by $ 54 .
7 million in fiscal 2019 compared to fiscal 2018 .
the decrease in cash provided by operating activities in fiscal 2019 was primarily due to lower net income and lower cash flows from income taxes payable and deferred taxes partially offset by higher cash flows from accounts receivable inventories deferred revenue and accrued payroll .
we believe that our existing cash cash equivalents and short term investments combined with cash to be provided by operating activities and amounts available under our revolving credit facility will be adequate to cover our working capital needs and planned capital expenditures for at least the next 12 months to the extent such items are known or are reasonably determinable based on current business and market conditions .
however we may elect to finance certain of our capital expenditure requirements through other sources of capital .
we continue to follow our strategy to further strengthen our financial position by using available cash flow to fund operations .

Question: In which years are the uses of cash highlighted in the table?
Answer: 2019 2018
($ in millions)
($ in millions)
($ in millions)
($ in millions)
For the year ended December 31:
2019
2018
Yr.-to-Yr. Percent Change
Selling, general and administrative expense
Selling, general and administrative—other
$17,099
$16,438
4.0%
Advertising and promotional expense
1,647
1,466
12.3
Workforce rebalancing charges
555
598
(7.2)
Amortization of acquired intangible assets
762
435
74.9
Stock-based compensation
453
361
25.2
Bad debt expense
89
67
32.5
Total consolidated selling, general and administrative expense
$20,604
$19,366
6.4%
Non-operating adjustments
Amortization of acquired intangible assets
(762)
(435)
74.9
Acquisition-related charges
(282)
(15)
NM
Operating (non-GAAP) selling, general and administrative expense
$19,560
$18,915
3.4%
selling general and administrative expense .
nm — not meaningful .
total selling general and administrative -sg & a expense increased 6 .
4 percent in 2019 versus 2018 driven primarily by the following factors : • higher spending -5 points driven by red hat spending -5 points ; and • higher acquisition-related charges and amortization of acquired intangible assets associated with the red hat acquisition -3 points ; partially offset by • the effects of currency -2 points .
operating -non-gaap expense increased 3 .
4 percent year to year primarily driven by the same factors excluding the acquisition-related charges and amortization of acquired intangible assets associated with the red hat transaction .

Question: What caused the Operating (non-GAAP) expense to increase?
Answer: driven by the same factors excluding the acquisition-related charges and amortization of acquired intangible assets associated with the Red Hat transaction.
December 31,
December 31,
2019
2018
Cash and cash equivalents
$  —
$ 5,251
Accounts and other receivables, net
—
406
Inventories
30
198
Current assets of discontinued operations
30
5,855
Other assets
—
67
Deferred income tax assets
269
5,917
Non-current assets of discontinued operations
269
5,984
Accounts payable and other accrued expenses
—
350
Accrued warranty
914
4,936
Current liabilities of discontinued operations
914
5,286
Accrued warranty
698
10,429
Other liabilities
189
286
Non-current liabilities of discontinued operations
$887
$10,715
discontinued operations .
in december 2015 we completed the wind down of engineering manufacturing and sales of our solar inverter product line -the " inverter business " .
accordingly the results of our inverter business have been reflected as “ income -loss from discontinued operations net of income taxes ” on our consolidated statements of operations for all periods presented herein .
the effect of our sales of extended inverter warranties to our customers continues to be reflected in deferred revenue in our consolidated balance sheets .
deferred revenue for extended inverter warranties and the associated costs of warranty service will be reflected in sales and cost of goods sold respectively from continuing operations in future periods in our consolidated statement of operations as the deferred revenue is earned and the associated services are rendered .
extended warranties related to the inverter product line are no longer offered .
advanced energy industries inc .
notes to consolidated financial statements – -continued -in thousands except per share amounts .
assets and liabilities of discontinued operations within the consolidated balance sheets are comprised of the following : .

Question: What was the change in Accrued warranty of Accounts payable and other accrued expenses between 2018 and 2019?
Answer: -4022
As of December 31,
As of December 31,
As of December 31,
As of December 31,
As of December 31,
2019
2018
2017
2016
2015
(In thousands)
(In thousands)
(In thousands)
(In thousands)
(In thousands)
Cash and cash equivalents
$19,505
$18,017
$22,553
$26,838
$35,128
Working capital
$1,116
$6,356
$7,646
$14,643
$16,046
Total assets
$54,538
$43,424
$45,672
$53,530
$68,579
Stockholders' equity
$10,863
$14,059
$13,078
$18,064
$21,387
item 6 .
selected consolidated financial data .
the following table presents selected consolidated financial data as of and for the five-year period ended december 31 2019 .
our past results of operations are not necessarily indicative of our future results of operations .
the following selected consolidated financial data is qualified in its entirety by and should be read in conjunction with “ management ' s discussion and analysis of financial condition and results of operations ” and the consolidated financial statements and the notes thereto included elsewhere herein .
consolidated balance sheet data : .

Question: What is the value of cash and cash equivalents from 2019 to 2015 respectively?
Answer: $19,505 $18,017 $22,553 $26,838 $35,128
Years Ended June 30,
Years Ended June 30,
Years Ended June 30,
($ in millions)
2019
2018
2017
Unrealized gains on company owned life insurance contracts and investments held in rabbi trusts
$0.8
$1.5
$1.7
Interest income
0.1
0.3
0.3
Foreign exchange
(0.4)
(0.7)
(0.4)
Pension earnings, interest and deferrals
(0.1)
(2.1)
(23.8)
Pension curtailment
—
—
(0.5)
Other
0.2
0.2
1.2
Total other income (expense), net
$0.6
$(0.8)
$(21.5)
18 .
other income -expense net .
other income -expense net consists of the following : .

Question: In which year was Other the largest?
Answer: 2017
Market Sector 
2019
2018
Healthcare/Life Sciences 
$1,220.0
$1,039.9
Industrial/Commercial 
981.2
917.7
Aerospace/Defense 
588.6
445.1
Communications 
374.6
470.8
Total net sales
3,164.4
2,873.5
our net sales by market sector for the indicated fiscal years were as follows -in millions : .
healthcare / life sciences .
net sales for fiscal 2019 in the healthcare / life sciences sector increased $ 180 .
1 million or 17 .
3 % as compared to fiscal 2018 .
the increase was driven by overall net increased customer end-market demand a $ 32 .
7 million increase in production ramps of new products for existing customers and a $ 26 .
9 million increase in production ramps for new customers .
industrial / commercial .
net sales for fiscal 2019 in the industrial / commercial sector increased $ 63 .
5 million or 6 .
9 % as compared to fiscal 2018 .
the increase was driven by a $ 64 .
8 million increase in production ramps of new products for existing customers and a $ 33 .
2 million increase in production ramps for new customers .
the increase was partially offset by a $ 7 .
3 million decrease due to end-of-life products a $ 4 .
2 million decrease due to a disengagement with a customer and overall net decreased customer end-market demand .
aerospace / defense .
net sales for fiscal 2019 in the aerospace / defense sector increased $ 143 .
5 million or 32 .
2 % as compared to fiscal 2018 .
the increase was driven by a $ 120 .
2 million increase in production ramps of new products for existing customers a $ 9 .
9 million increase in production ramps for new customers and overall net increased customer end-market demand .
communications .
net sales for fiscal 2019 in the communications sector decreased $ 96 .
2 million or 20 .
4 % as compared to fiscal 2018 .
the decrease was driven by a $ 37 .
3 million reduction due to disengagements with customers a $ 15 .
3 million decrease due to end-of-life products and overall net decreased customer endmarket demand .
the decrease was partially offset by an $ 18 .
1 million increase in production ramps of new products for existing customers and a $ 4 .
5 million increase in production ramps for new customers .

Question: Which years does the table provide information for the company's net sales by market sector?
Answer: 2019 2018
Employee and Director Options
For the Years Ended December 31,
For the Years Ended December 31,
For the Years Ended December 31,
2019
2018
2017
Expected life (in years)
7.85
7.64
7.01
Volatility
30.00%
32.37%
35.00%
Risk free interest rate
1.90%
3.10%
2.14%
Dividend yield
0.76%
0.61%
0.50%
Weighted-average grant date fair value
$17.12
$21.03
$21.11
Stock price volatility range:
Low
30.00%
31.72%
28.19%
High
38.17%
36.73%
35.00%
fair value valuation assumptions .
valuation of stock options .
the fair value of stock options granted are principally estimated using a binomial-lattice model .
the inputs in our binomial-lattice model include expected stock price volatility risk-free interest rate dividend yield contractual term and vesting schedule as well as measures of employees ’ cancellations exercise and post-vesting termination behavior .
statistical methods are used to estimate employee termination rates .
the following table presents the weighted-average assumptions weighted average grant date fair value and the range of expected stock price volatilities : .
expected life the expected life of employee stock options is a derived output of the binomial-lattice model and represents the weighted-average period the stock options are expected to remain outstanding .
a binomial-lattice model assumes that employees will exercise their options when the stock price equals or exceeds an exercise multiple .
the exercise multiple is based on historical employee exercise behaviors .
volatility to estimate volatility for the binomial-lattice model we consider the implied volatility of exchange-traded options on our stock to estimate short-term volatility the historical volatility of our common shares during the option ’ s contractual term to estimate long-term volatility and a statistical model to estimate the transition from short-term volatility to long-term volatility .
risk-free interest rate as is the case for volatility the risk-free interest rate is assumed to change during the option ’ s contractual term .
the riskfree interest rate which is based on u .
s .
treasury yield curves reflects the expected movement in the interest rate from one time period to the next - “ forward rate ” .
dividend yield the expected dividend yield assumption is based on our historical and expected future amount of dividend payouts .
share-based compensation expense recognized is based on awards ultimately expected to vest and therefore has been reduced for estimated forfeitures .
forfeitures are estimated at the time of grant based on historical experience and revised if necessary in subsequent periods if actual forfeitures differ from those estimates .

Question: What was the change in risk free interest rate between 2017 and 2018?
Answer: 0.96
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
2016
2015
(in millions, except per share data)
(in millions, except per share data)
(in millions, except per share data)
(in millions, except per share data)
(in millions, except per share data)
Consolidated Statements of Income Data:
Revenue
$70,697
$55,838
$40,653
$27,638
$17,928
Total costs and expenses(1)
$46,711
$30,925
$20,450
$15,211
$11,703
Income from operations
$23,986
$24,913
$20,203
$12,427
$6,225
Income before provision for income taxes
$24,812
$25,361
$20,594
$12,518
$6,194
Net income
$18,485
$22,112
$15,934
$10,217
$3,688
Net income attributable to Class A and Class B common stockholders
$18,485
$22,111
$15,920
$10,188
$3,669
Earnings per share attributable to Class A and Class B common stockholders:
Basic
$6.48
$7.65
$5.49
$3.56
$1.31
Diluted
$6.43
$7.57
$5.39
$3.49
$1.29
item 6 .
selected financial data .
you should read the following selected consolidated financial data in conjunction with part ii item 7 " management ' s discussion and analysis of financial condition and results of operations " and our consolidated financial statements and the related notes included in part ii item 8 " financial statements and supplementary data " of this annual report on form 10-k .
the consolidated statements of income data for each of the years ended december 31 2019 2018 and 2017 and the consolidated balance sheets data as of december 31 2019 and 2018 are derived from our audited consolidated financial statements included in part ii item 8 " financial statements and supplementary data " of this annual report on form 10-k .
the consolidated statements of income data for the years ended december 31 2016 and 2015 and the consolidated balance sheets data as of december 31 2017 2016 and 2015 are derived from our audited consolidated financial statements except as otherwise noted that are not included in this annual report on form 10-k .
our historical results are not necessarily indicative of our results in any future period .
-1 total costs and expenses include 4840 million 4150 million 3720 million 3220 million and 2970 million of share-based compensation for the years ended december 31 2019 2018 2017 2016 and 2015 respectively .

Question: What is the average revenue for 2018 and 2019?
Answer: 63267.5
Amount (USD’Million)
Interest Rate (per annum)
Due
2024 Notes
1,250
3.280%
2024
2024 Floating Rate Notes
750
3-month USD LIBOR + 0.910%
2024
2026 Notes
500
3.575%
2026
2029 Notes
3,000
3.975%
2029
2049 Notes
500
4.525%
2049
6,000
notes payable -continued .
all of these notes payable issued by the group were unsecured .
on 1 april 2019 the company updated the global medium term note programme -the “ programme ” to include among other things the company ’ s recent corporate and financial information and increased the limit of aggregate principal amount of the notes under the programme from usd10 billion to usd20 billion -or its equivalent in other currencies .
on 11 april 2019 the company issued five tranches of senior notes under the programme with an aggregate principal amount of usd6 billion as set out below .
during the year ended 31 december 2019 the notes payable with an aggregate principal amount of usd2000 million issued in april 2014 reached their maturity and were repaid in full by the group .
as at 31 december 2019 the fair value of the notes payable amounted to rmb98668 million -31 december 2018 : rmb62820 million .
the respective fair values are assessed based on the active market price of these notes on the reporting date or by making reference to similar instruments traded in the observable market .

Question: How much is the aggregate principal amount of the five tranches of senior notes issued under the Programme on 11 April 2019?
Answer: USD6 billion