FangyuLei/tatqa huggingface dataset:
Number of Shares
Weighted Average Exercise Price per Share
Outstanding at March 31, 2016
913,508
$33.00
Exercised
(437,906)
34.34
Forfeited or expired
(42,485)
34.26
Outstanding at March 31, 2017
433,117
31.51
Exercised
(131,666)
31.75
Forfeited or expired
(17,111)
34.73
Outstanding at March 31, 2018
284,340
31.21
Assumed upon acquisition
141,751
25.86
Exercised
(140,118)
27.67
Forfeited or expired
(4,091)
39.62
Outstanding at March 31, 2019
281,882
$30.16
stock option and stock appreciation right -sar activity under the company ' s stock incentive plans in the three years ended march 31 2019 is set forth below : .
the total intrinsic value of options and sars exercised during the years ended march 31 2019 2018 and 2017 was $ 8 .
3 million $ 7 .
4 million and $ 9 .
6 million respectively .
this intrinsic value represents the difference between the fair market value of the company ' s common stock on the date of exercise and the exercise price of each equity award .
the aggregate intrinsic value of options and sars outstanding at march 31 2019 was $ 14 .
9 million .
the aggregate intrinsic value of options and sars exercisable at march 31 2019 was $ 14 .
8 million .
the aggregate intrinsic values were calculated based on the closing price of the company ' s common stock of $ 82 .
96 per share on march 29 2019 .
as of march 31 2019 and march 31 2018 the number of option and sar shares exercisable was 278591 and 224022 respectively and the weighted average exercise price per share was $ 30 .
03 and $ 29 .
96 respectively .
there were no stock options granted in the years ended march 31 2019 2018 and 2017 .

Question: How many years did the outstanding number of shares exceed 500,000?
Answer: 1
Named Executive Officer
Performance Share Units
Restricted Share Units
Stock Options
Total
Mark J. Barrenechea
$2,815,000
$1,407,500
$1,407,500
$5,630,000
Madhu Ranganathan
$500,000
$250,000
$250,000
$1,000,000
Muhi Majzoub
$550,000
$275,000
$275,000
$1,100,000
Gordon A. Davies
$500,000
$250,000
$250,000
$1,000,000
Simon Harrison
$218,750
$109,375
$109,375
$437,500
fiscal 2021 ltip .
grants made in fiscal 2019 under the fiscal 2021 ltip took effect on august 6 2018 with the goal of measuring performance over the three year period starting july 1 2018 .
the table below illustrates the target value of each element under the fiscal 2021 ltip for each named executive officer .
awards granted in fiscal 2019 under the fiscal 2021 ltip were in addition to the awards granted in fiscal 2018 fiscal 2017 and prior years .
for details of our previous ltips see item 11 of our annual report on form 10-k for the appropriate year .

Question: What is the total target value for Mark J. Barrenechea?
Answer: 5,630,000
US$
US$
US$
Hedging effect
(In millions of dollars, except interest rates) Effective date
Principal/ Notional amount (US$)
Maturity date
Coupon rate
Fixed hedged (Cdn$) interest rate 1
Equivalent (Cdn$)
2019 issuances
April 30, 2019
1,250
2049
4.350%
4.173%
1,676
November 12, 2019
1,000
2049
3.700%
3.996%
1,308
2018 issuances
February 8, 2018
750
2048
4.300%
4.193%
938
debt derivatives .
we use cross-currency interest rate agreements -debt derivatives to manage risks from fluctuations in foreign exchange rates associated with our us dollar-denominated senior notes and debentures lease liabilities credit facility borrowings and us cp borrowings .
we designate the debt derivatives related to our senior notes and debentures and lease liabilities as hedges for accounting purposes against the foreign exchange risk associated with specific debt instruments .
debt derivatives related to our credit facility and us cp borrowings have not been designated as hedges for accounting purposes .
1 converting from a fixed us $ coupon rate to a weighted average cdn $ fixed rate .
settlement of debt derivatives related to senior notes we did not settle any debt derivatives related to senior notes during 2019 .
in april 2018 we settled the debt derivatives related to the repayment of the entire outstanding principal amount of our us $ 1 .
4 billion - $ 1 .
8 billion 6 .
8 % senior notes otherwise due in august 2018 .
see “ sources and uses of cash ” for more information .

Question: What was the average Principal/ Notional amount in 2019?
Answer: 1125
($ in millions)
($ in millions)
($ in millions)
($ in millions)
For the fourth quarter:
2019
2018
Yr.-to-Yr. Percent/ Margin Change*
Total consolidated expense and other (income)
$7,107
$6,253
13.7%
Non-operating adjustments
Amortization of acquired intangible assets
(294)
(106)
176.0
Acquisition-related charges
(27)
(13)
104.7
Non-operating retirement related (costs)/income
(196)
(387)
(49.4)
Operating (non-GAAP) expense and other (income)
$6,591
$5,746
14.7%
Total consolidated expense-to-revenue ratio
32.6%
28.7%
3.9pts
Operating (non-GAAP) expense-to-revenue ratio
30.3%
26.4%
3.9pts
* 2019 results were impacted by red hat purchase accounting and acquisition-related activity .
total expense and other -income increased 13 .
7 percent in the fourth quarter with an expense-to-revenue ratio of 32 .
6 percent compared to 28 .
7 percent in the fourth quarter of 2018 .
the year-to-year increase was a result of higher spending -15 points driven by red hat -15 points and higher acquisitionrelated charges and amortization of acquired intangible assets associated with the red hat transaction -4 points partially offset by higher divestiture gains -3 points and lower non-operating retirement-related costs -3 points .
total operating -non-gaap expense and other income increased 14 .
7 percent year to year primarily driven by the higher spending partially offset by the divestiture gains as described above .

Question: What is the average of Operating (non-GAAP) expense and other (income)?
Answer: 6168.5
Year Ended
Year Ended
Year Ended
June 30,
2019
June 30,
2018
June 30,
2017
Cost of product revenue 
$844
$564
$333
Cost of service revenue
1,639
1,131
589
Research and development  
10,443
7,642
3,312
Sales and marketing  
11,747
9,843
4,253
General and administrative  
8,224
8,453
4,146
Total share-based compensation expense 
$32,897
$27,633
$12,633
share based compensation expense .
share-based compensation expense recognized in the financial statements by line item caption is as follows -in thousands : .
the amount of share-based compensation expense capitalized in inventory has been immaterial for each of the periods presented .

Question: What was the change in cost of product revenue between 2018 and 2019?
Answer: 280
As at December 31,
As at December 31,
2019
2018
$
$
Cash and restricted cash
379,085
568,843
Other assets – current
148,663
412,388
Vessels and equipment, including vessels related to finance leases and advances on  Vessels and equipment, including vessels related to finance leases and advances on newbuilding contracts
3,123,377
6,615,077
Net investment in direct financing leases
4,469,861
3,000,927
Other assets – non-current
169,925
1,957,271
Current portion of long-term debt and obligations related to finance leases
563,776
1,106,812
Other liabilities – current
189,165
563,862
Long-term debt and obligations related to finance leases
5,156,307
6,882,426
Other liabilities – non-current
243,301
478,311
a condensed summary of the company ’ s financial information for equity-accounted investments -20 % to 52 % -owned shown on a 100 % basis -excluding the impact from purchase price adjustments arising from the acquisition of joint ventures are as follows : .
the results included for til are until its consolidation on november 27 2017 .
the results included for altera are from the date of deconsolidation on september 25 2017 to the sale of teekay ' s remaining interests on may 8 2019 .
for the year ended december 31 2019 the company recorded equity loss of $ 14 .
5 million -2018 – income of $ 61 .
1 million and 2017 – loss of $ 37 .
3 million .
the equity loss in 2019 was primarily comprised of the write-down and loss on sale of teekay ' s investment in altera and the company ’ s share of net loss from the bahrain lng joint venture ; offset by equity income in the yamal lng joint venture the rasgas iii joint venture the malt joint venture the pan union joint venture and the angola joint venture .
for the year ended december 31 2019 equity loss included $ 12 .
9 million related to the company ’ s share of unrealized losses on interest rate swaps in the equity-accounted investments -2018 – gains of $ 17 .
6 million and 2017 – gains of $ 7 .
7 million .
-all tabular amounts stated in thousands of u .
s .
dollars other than share data and unless otherwise indicated .

Question: In which year was cash and restricted cash less than 400,000 thousand?
Answer: 2019
2019
2018
Federal income tax benefit (expense) attributable to:        
Current operations 
$848,000
$(48,000)
Acquisition costs  
(143,000)
-
Change in fair value of contingent consideration  
(133,000)
-
Other permanent items  
29,000
(36,000)
Deferred Adjustment  
(913,000)
-
Valuation allowance  
1,209,960
84,000
Net provision for federal income tax 
$897,960
$-
note 15 – income taxes .
as of december 31 2019 the company had net operating loss carry-forwards for federal income tax purposes of approximately $ 18 .
3 million consisting of pre-2018 losses in the amount of approximately $ 14 .
3 million that expire from 2020 through 2037 and post-2017 losses in the amount of approximately $ 4 million that never expire .
these net operating losses are available to offset future taxable income .
the company was formed in 2006 as a limited liability company and changed to a corporation in 2007 .
activity prior to incorporation is not reflected in the company ’ s corporate tax returns .
in the future the cumulative net operating loss carry-forward for income tax purposes may differ from the cumulative financial statement loss due to timing differences between book and tax reporting .
the provision for federal income tax consists of the following for the years ended december 31 2019 and 2018 : the provision for federal income tax consists of the following for the years ended december 31 2019 and 2018 : .

Question: When was the Company formed?
Answer: 2006
2019
2018
Number
Number
Customer operations
370
380
Product and technology
317
312
Corporate
115
130
Total
802
822
7 .
employee numbers and costs .
the average monthly number of employees -including executive directors but excluding third-party contractors employed by the group was as follows : .

Question: What does the average monthly number of employees include or exclude?
Answer: including Executive Directors but excluding third-party contractors
Years ended December 31
Years ended December 31
Years ended December 31
(In millions of dollars, except margins)
2019
2018
%Chg
Revenue
2,072
2,168
(4)
Operating expenses
1,932
1,972
(2)
Adjusted EBITDA
140
196
(29)
Adjusted EBITDA margin
6.8%
9.0%
(2.2pts)
Capital expenditures
102
90
13
media financial results .
revenue media revenue is earned from : .
• advertising sales across its television radio and digital media properties ; • subscriptions to televised and ott products ; • ticket sales fund redistribution and other distributions from mlb and concession sales ; and • retail product sales .
the 4 % decrease in revenue this year was a result of : • the sale of our publishing business in the second quarter of 2019 ; and • lower revenue at the toronto blue jays primarily as a result of a distribution from major league baseball in 2018 ; partially offset by • higher revenue generated by sportsnet and tsc .
excluding the sale of our publishing business and the impact of the distribution from major league baseball last year media revenue would have increased by 1 % this year .
operating expenses we record media operating expenses in four primary categories : .
• the cost of broadcast content including sports programming and production ; • toronto blue jays player compensation ; • the cost of retail products sold ; and • all other expenses involved in day-to-day operations .
the 2 % decrease in operating expenses this year was a result of : • lower toronto blue jays player compensation ; and • lower publishing-related costs due to the sale of this business ; partially offset by • higher programming costs ; and • higher cost of sales as a result of higher revenue at tsc .
adjusted ebitda the 29 % decrease in adjusted ebitda this year was a result of the revenue and expense changes described above .
excluding the impact of the sale of our publishing business in the second quarter of 2019 and the distribution from major league baseball last year adjusted ebitda would have increased by 1 % this year .

Question: What is the increase / (decrease) in Adjusted EBITDA from 2018 to 2019?
Answer: -56
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
Net sales:
United States
$901.3
$854.6
$759.4
Canada
45.6
42.3
32.4
Consolidated
$946.9
$896.9
$791.8
disaggregation of revenues .
the company serves customers in diverse geographies which are subject to different economic and industry factors .
the company ' s presentation of revenue by geography most reasonably depicts how the nature amount timing and uncertainty of company revenue and cash flows are affected by economic and industry factors .
the following table presents the company ' s revenue from continuing operations by geography for the year ended december 31 2019 2018 and 2017 -in millions : .

Question: What is the company's revenue from continuing operations in 2018 and 2019 respectively?
Answer: $896.9 $946.9
SEK billion
Full year 2019
Full year 2018
Segment operating income
-12.5
-5.4
income of which Emerging Business, iconective, media businesses and common costs
-2.4
-5.4
of which SEC and DOJ
settlement costs
–10.7
–
of which costs for
ST-Ericsson wind-down
–0.3
–
of which a refund of social security costs in Sweden
0.9
-
operating income increased to sek 2 .
3 -1 .
1 billion .
operating income excluding restructur- ing charges improved to sek 2 .
4 -1 .
4 billion due to a positive effect from reversal of a provision for impairment of trade receivables made in q1 2019 of sek 0 .
7 billion and higher gross margin .
operating margin was 6 .
3 % excluding restructuring charges and the positive effect from reversal of a provision for impairment of trade receivables of sek 0 .
7 billion in q1 2019 .
restructuring charges amounted to sek 0 .
0 - – 0 .
3 billion .
emerging business and other .
segment emerging business and other represented 3 % -4 % of group net sales in 2019 .
the segment includes : – – emerging business including iot iconectiv and new businesses – – media businesses including red bee media and a 49 % ownership of mediakind .
net sales .
reported sales decreased by – 19 % in 2019 due to the 51 % divestment of mediakind in february 2019 .
sales adjusted for comparable units and currency increased by 14 % driven by growth in the iconectiv business through a multi-year number portability contract in the us .
gross margin .
gross margin declined mainly due to the 51 % divestment of mediakind .
the decline was partly offset by lower restructuring charges .
operating income -loss .
operating income was impacted by costs of sek – 10 .
7 billion related to the resolution of the us sec and doj investigations a refund of earlier paid social security costs in sweden of sek 0 .
9 billion and by costs of sek – 0 .
3 billion related to the wind-down of the st-ericsson legal structure .
operating income in emerging business iconectiv and common costs improved driven by profitable growth in iconectiv .
red bee media income improved supported by profit improvement activities .
media solutions income improved driven by the 51 % divestment of media kind including a capital gain from the transaction .

Question: What is the total segment operating income for 2019 and 2018?
Answer: -17.9
Employee Severance and Benefit Costs
Lease Costs
Asset Write-off Costs
Other Related Costs
Total
Balance as of August 31, 2017
$ 33,580
$1,665
$ —
$ 3,143
$38,388
Restructuring related charges
16,269
1,596
16,264
2,773
36,902
Asset write-off charge and other non-cash activity
(127)
525
(16,264)
25
(15,841)
Cash payments
(31,591)
(1,102)
—
(5,419)
(38,112)
Balance as of August 31, 2018
18,131
2,684
—
522
21,337
Restructuring related charges
16,029
(41)
(3,566)
2,071
14,493
Asset write-off charge and other non-cash activity
(494)
—
3,566
(18)
3,054
Cash payments
(30,504)
(663)
—
(1,786)
(32,953)
Balance as of August 31, 2019
$3,162
$1,980
$—
$789
$5,931
2017 restructuring plan .
on september 15 2016 the company ’ s board of directors formally approved a restructuring plan to better align the company ’ s global capacity and administrative support infrastructure to further optimize organizational effectiveness .
this action includes headcount reductions across the company ’ s selling general and administrative cost base and capacity realignment in higher cost locations -the “ 2017 restructuring plan ” .
the 2017 restructuring plan totaling $ 195 .
0 million in restructuring and other related costs is complete as of august 31 2019 .
the tables below summarize the company ’ s liability activity primarily associated with the 2017 restructuring plan -in thousands : .

Question: What were the lease costs in 2017 as a percentage of the total balance in 2017?
Answer: 4.34
Fiscal years ending June 30,
CDT
GXS GER
GXS PHP
2020
$675
$1,012
$161
2021
758
1,011
153
2022
832
1,044
352
2023
933
1,043
208
2024
1,041
1,050
272
2025 to 2028
6,009
5,308
2,389
Total
$10,248
$10,468
$3,535
pensions .
as of june 30 2019 our total unfunded pension plan obligations were $ 77 .
5 million of which $ 2 .
3 million is payable within the next twelve months .
we expect to be able to make the long-term and short-term payments related to these obligations in the normal course of operations .
our anticipated payments under our most significant plans for the fiscal years indicated below are as follows : .
for a detailed discussion on pensions see note 11 " pension plans and other post retirement benefits " to our consolidated financial statements .

Question: What is the CDT of Fiscal year 2020 expressed as a percentage of Total CDT?
Answer: 6.59
Pension
Other
As at December 31, 2018
1% increase
1% decrease
1% increase
1% decrease
Discount rate
$(39,145)
$49,361
$(2,471)
$3,224
Future salary growth
$7,572
$(6,919)
N/A
N/A
Medical and dental trend rates
N/A
N/A
$1,703
$(1,280)
30 .
employee benefit plans -cont .
the above sensitivities are hypothetical and should be used with caution .
changes in amounts based on a one percent variation in assumptions generally cannot be extrapolated because the relationship of the change in assumption to the change in amounts may not be linear .
the sensitivities have been calculated independently of changes in other key variables .
changes in one factor may result in changes in another which could amplify or reduce certain sensitivities .
the company expects to make contributions of $ 5 .
1 million to the defined benefit plans and $ 0 .
6 million to the defined contribution plan of telesat canada during the next fiscal year .

Question: How much does the company expect to make contributions to to the defined benefit plans and the defined contribution plan respectively during the next fiscal year?
Answer: $5.1 million $0.6 million
(In millions)
2019 vs. 2018
2018 vs. 2017
Net sales
$ (137.2)
$ (43.4)
Cost of sales
98.4
31.7
Selling, general and administrative expenses
16.3
1.0
Net earnings
(15.7)
(8.2)
Non-U.S. GAAP Adjusted EBITDA
(25.3)
(11.1)
foreign currency translation impact on consolidated financial results .
since we are a u .
s .
domiciled company we translate our foreign currency-denominated financial results into us dollars .
due to the changes in the value of foreign currencies relative to the us dollar translating our financial results from foreign currencies to us dollars may result in a favorable or unfavorable impact .
historically the most significant currencies that have impacted the translation of our consolidated financial results are the euro the australian dollar the mexican peso the british pound the canadian dollar the brazilian real and the chinese renminbi .
the following table presents the approximate favorable or -unfavorable impact foreign currency translation had on certain of our consolidated financial results .

Question: What currency is translated to by the company for financial results?
Answer: US Dollars
October 31,
October 31,
October 31,
2019
2019
2018
(In thousands)
Parts and supplies
$33,617
$28,287
Prepaid insurance
8,859
8,232
Other prepaid expenses
14,455
6,721
Total prepaid expenses
$56,931
$43,240
4 .
prepaid expenses .
prepaid expenses consisted of the following : .

Question: What does the table contain data about?
Answer: Prepaid expenses
Years Ended December 31,
Years Ended December 31,
2019
2018
Sales
$  —
$  —
Cost of sales
(901)
(88)
Total operating expense
1,022
96
Operating income (loss) from discontinued operations
(121)
(8)
Other income (expense)
10,895
(24)
Income (loss) from discontinued operations before income taxes
10,774
(32)
Provision (benefit) for income taxes
2,294
6
Income (loss) from discontinued operations, net of income taxes
$ 8,480
$  (38)
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 the remaining 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 .
in may 2019 we divested our grid-tied central solar inverter repair and service operation .
in conjunction with the divesture the initial product warranty for the previously sold grid-tied central solar inverters was transferred to the buyer .
accordingly a gain of $ 8 .
6 million net of tax expense of $ 2 .
4 million was recognized in other income -expense and provision -benefit for income taxes respectively in our discontinued operations for the year december 31 2019 .
operating income from discontinued operations for the year ended december 31 2019 and 2018 also includes the impacts of changes in our estimated product warranty liability the recovery of accounts receivable and foreign exchange gain or -losses .
income -loss from discontinued operations net of income taxes -in thousands : .

Question: What was the change in total operating expense between 2018 and 2019?
Answer: 926