FangyuLei/tatqa huggingface dataset:
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
Reconciliation to consolidated net revenues:
Segment net revenues
$5,969
$6,835
$6,765
Revenues from non-reportable segments (1)
462
480
410
Net effect from recognition (deferral) of deferred net revenues (2)
101
238
(139)
Elimination of intersegment revenues (3)
(43)
(53)
(19)
Consolidated net revenues
$6,489
$7,500
$7,017
Reconciliation to consolidated income before income tax expense:
Segment operating income
$2,054
$2,446
$2,417
Operating income (loss) from non-reportable segments (1)
24
31
(19)
Net effect from recognition (deferral) of deferred net revenues and related cost of revenues (2)
52
100
(71)
Share-based compensation expense
(166)
(209)
(178)
Amortization of intangible assets
(203)
(370)
(757)
Fees and other expenses related to the acquisition of King (4)
—
—
(15)
Restructuring costs (5)
(137)
(10)
(15)
Other non-cash charges (6)
—
—
(14)
Discrete tax-related items (7)
(17)
—
(39)
Consolidated operating income
1,607
1,988
1,309
Interest and other expense (income), net
(26)
71
146
Loss on extinguishment of debt
—
40
12
Consolidated income before income tax expense
$1,633
$1,877
$1,151
notes to consolidated financial statements -continued .
reconciliations of total segment net revenues and total segment operating income to consolidated net revenues and consolidated income before income tax expense are presented in the table below -amounts in millions : .
-1 includes other income and expenses from operating segments managed outside the reportable segments including our distribution business .
also includes unallocated corporate income and expenses .
-2 reflects the net effect from recognition -deferral of deferred net revenues along with related cost of revenues on certain of our online-enabled products .
-3 intersegment revenues reflect licensing and service fees charged between segments .
-4 reflects fees and other expenses such as legal banking and professional services fees related to the acquisition of king and associated integration activities including related debt financings .
-5 reflects restructuring initiatives which include severance and other restructuring-related costs .
-6 reflects a non-cash accounting charge to reclassify certain cumulative translation gains -losses into earnings due to the substantial liquidation of certain of our foreign entities .
-7 reflects the impact of other unusual or unique tax-related items and activities .

Question: What was the percentage change in segment operating income before income tax expense between 2017 and 2018?
Answer: 1.2
Years ended August 31,
2019
2018 (1)
Change
(in thousands of dollars, except percentages)
$
$
%
Interest on long-term debt
176,798
179,680
(1.6)
Net foreign exchange gains
(2,744)
(2,134)
28.6
Amortization of deferred transaction costs
1,836
1,884
(2.5)
Capitalized borrowing costs
(690)
(2,074)
(66.7)
Other
302
8,100
(96.3)
175,502
185,456
(5.4)
3 .
4 financial expense .
-1 fiscal 2018 was restated to reclassify results from cogeco peer 1 as discontinued operations .
for further details please consult the " discontinued operations " section .
fiscal 2019 financial expense decreased by 5 .
4 % mainly due to : .
• the reimbursement at maturity of the senior secured notes series b on october 1 2018 ; • the reimbursements of $ 65 million and us $ 35 million under the canadian revolving facility during the second quarter of fiscal 2019 and of us $ 328 million during the third quarter of fiscal 2019 following the sale of cogeco peer 1 ; and .
• early reimbursement of the us $ 400 million senior unsecured notes during the third quarter of fiscal 2018 which resulted in a $ 6 .
2 million redemption premium and the write-off of the unamortized deferred transaction costs of $ 2 .
5 million ; partly offset by • higher interest cost on the first lien credit facilities resulting from the full year impact of the financing of the metrocast acquisition ; and • the appreciation of the us dollar against the canadian dollar compared to the prior year .

Question: What was the redemption premium in third quarter of 2018?
Answer: $6.2 million redemption premium
December 31,
December 31,
December 31,
(In millions)
2019
2018
Accruals not yet deductible for tax purposes
$ 17.4
$ 17.5
Net operating loss carryforwards
245.9
265.5
Foreign, federal and state credits
8.4
10.4
Employee benefit items
79.5
77.0
Capitalized expenses
32.2
8.9
Intangibles
21.8
—
Derivatives and other
47.7
38.0
Sub-total deferred tax assets
452.9
417.3
Valuation allowance
(197.6)
(218.4)
Total deferred tax assets
$ 255.3
$ 198.9
Depreciation and amortization
$ (37.0)
$ (26.8)
Unremitted foreign earnings
(10.0)
—
Intangible assets
—
(21.7)
Other
(0.4)
(0.4)
Total deferred tax liabilities
(47.4)
(48.9)
Net deferred tax assets
$ 207.9
$ 150.0
deferred tax assets -liabilities consist of the following : .
a valuation allowance has been provided based on the uncertainty of utilizing the tax benefits mainly related to the following deferred tax assets : • $ 183 .
4 million of foreign items primarily net operating losses ; and • $ 7 .
7 million of state tax credits .
for the year ended december 31 2019 the valuation allowance decreased by $ 20 .
8 million .
this is primarily driven by our reinvent see initiatives and decreases in foreign tax rates .
as of december 31 2019 we have foreign net operating loss carryforwards of $ 899 .
4 million expiring in years beginning in 2020 with the majority of losses having an unlimited carryover .
the state net operating loss carryforwards totaling $ 569 .
3 million expire in various amounts over 1 to 19 years .

Question: What is the percentage of deferred tax assets in foreign items to valuation allowance in 2019?
Answer: 92.81
September 30, 2019
October 1, 2018
Contract assets, current
$2,350
$169
Contract assets, non-current
581
507
Contract liabilities, current
5,612
4,281
Contract liabilities, non-current
736
485
contract balances .
the following table provides information about contract assets and contract liabilities from contracts with customers -amounts in thousands : .
contract assets reported within current assets and other long-term assets in the consolidated balance sheets primarily result from revenue being recognized when a license is delivered and payments are made over time .
contract liabilities primarily relate to advance consideration received from customers deferred revenue for which transfer of control occurs and therefore revenue is recognized as services are provided .
contract balances are reported in a net contract asset or liability position on a contract-by-contract basis at the end of each reporting period .
the company recognized $ 4 .
4 million of revenue during the year ended september 30 2019 that was included in the contract liability balance at the beginning of the period .

Question: How are contract balances being reported?
Answer: in a net contract asset or liability position on a contract-by-contract basis at the end of each reporting period
Year Ended June 30,
Year Ended June 30,
Year Ended June 30,
2019
2018
2017
Domestic income (loss)
$269,331
$238,405
$110,562
Foreign income
171,243
147,721
138,989
Income before income taxes
$440,574
$386,126
$249,551
note 14 — income taxes .
our effective tax rate represents the net effect of the mix of income earned in various tax jurisdictions that are subject to a wide range of income tax rates .
the following is a geographical breakdown of income before the provision for income taxes : .

Question: What does the effective tax rate represent?
Answer: net effect of the mix of income earned in various tax jurisdictions that are subject to a wide range of income tax rates
2019
(Restated) 2018
£m
£m
Trade receivables
27.0
28.8
Less: provision for impairment of trade receivables
(2.1)
(3.4)
Net trade receivables
24.9
25.4
Accrued income
28.0
26.7
Prepayments
2.9
2.7
Other receivables
0.3
0.1
Total
56.1
54.9
18 .
trade and other receivables .
following the application of ifrs 16 trade and other receivables have been restated -note 2 .
trade receivables are amounts due from customers for services performed in the ordinary course of business .
they are generally due for settlement within 30 days and therefore are all classified as current .
trade receivables are recognised initially at the amount of consideration that is unconditional and has been invoiced at the reporting date .
the group holds the trade receivables with the objective to collect the contractual cash flows and therefore measures them subsequently at amortised cost using the effective interest method .
accrued income relates to the group ’ s rights to consideration for services provided but not invoiced at the reporting date .
accrued income is transferred to receivables when invoiced .
other receivables include £ 0 .
1m due from auto trader auto stock limited a related party -note 34 .
exposure credit risk and expected credit losses relating to trade and other receivables are disclosed in note 31 .

Question: What was the change in Prepayments in 2019 from 2018?
Answer: 0.2
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
Net income
$67,062
$68,921
$5,135
Other comprehensive income (loss):
Foreign currency translation adjustments
1,034
-15,261
16,744
Total other comprehensive income (loss)
1,034
(15,261 )
16,744
Comprehensive income
$68,096
$53,660
$21,879
aci worldwide inc .
and subsidiaries consolidated statements of comprehensive income -in thousands .
the accompanying notes are an integral part of the consolidated financial statements .

Question: What was the percentage change in comprehensive income between 2017 and 2018?
Answer: 145.26
Years Ended September 30,
Years Ended September 30,
Years Ended September 30,
2019
2018
2017
Company-Sponsored Research and Development Expense:
Cubic Transportation Systems
$  10,948
$  13,394
$  26,308
Cubic Mission Solutions
27,111
22,745
11,949
Cubic Global Defense
10,573
16,259
14,395
Unallocated corporate expenses
1,500
—
—
Total company-sponsored research and development expense
$  50,132
$  52,398
$  52,652
strategic innovation-focused investment of capital .
we target markets that have the potential for above-average growth and profit margins where domain expertise innovation technical competency and contracting dynamics can help to create meaningful barriers to entry .
we will strategically reinvest our cash in key program captures internal research and development -r & d and acquisitions to target priority markets and help ensure market leading positions to drive long-term shareholder return .
we are committed to using innovation and technology to address our customers ’ most pressing problems and demanding requirements .
we have made meaningful and recognized contributions to technological advancements within our industries .
the cost of company-sponsored r & d activities included in our consolidated statements of operations are as follows -in thousands : .

Question: How many types of company-sponsored R&D activities are there in the table?
Answer: 4
$ million
2019
Adjusted operating margin 1, 2 %
2018
Adjusted operating margin 1, 2 %
Networks & Security
73.9
23.1
56.4
19.8
Lifecycle Service Assurance
18.1
16.3
17.4
15.4
Connected Devices
9.5
13.1
10.5
13.3
Corporate
(8.6)
(7.2)
Adjusted operating profit1
92.9
18.4
77.1
16.2
Exceptional items
0.5
(13.1)
Acquisition related costs
(0.1)
–
Acquired intangible asset amortisation
(1.2)
(3.7)
Share-based payment
(3.5)
(2.8)
Reported operating profit
88.6
57.5
operating profit .
notes .
1 .
before exceptional items acquisition related costs acquired intangible asset amortisation and share-based payment amounting to $ 4 .
3 million in total -2018 $ 19 .
6 million .
2 .
adjusted operating profit as a percentage of revenue in the period .
adjusted operating profit increased by $ 15 .
8 million or 20 .
5 per cent to $ 92 .
9 million in 2019 compared with $ 77 .
1 million in 2018 .
adjusted operating margin increased by 2 .
2 per cent to 18 .
4 per cent from 16 .
2 per cent in 2018 .
reported operating profit was up by $ 31 .
1 million or 54 .
1 per cent to $ 88 .
6 million -2018 $ 57 .
5 million .
total adjusting items were lower in 2019 at $ 4 .
3 million compared to $ 19 .
6 million in 2018 mainly due to exceptional items totalling $ 13 .
1 million charged last year -see below .

Question: What was the change in operating profit under Networks & Security?
Answer: 17.5
Shares
Weighted-Average Grant-Date Fair Value
Nonvested at fiscal year end 2018
1,631,470
$  75.39
Granted
692,899
77.77
Vested
(689,040)
70.31
Forfeited
(232,910)
78.80
Nonvested at fiscal year end 2019
1,402,419
$  78.36
restricted share awards .
restricted share awards which are generally in the form of restricted share units are granted subject to certain restrictions .
conditions of vesting are determined at the time of grant .
all restrictions on an award will lapse upon death or disability of the employee .
if the employee satisfies retirement requirements a portion of the award may vest depending on the terms and conditions of the particular grant .
recipients of restricted share units have no voting rights but do receive dividend equivalents .
for grants that vest through passage of time the fair value of the award at the time of the grant is amortized to expense over the period of vesting .
the fair value of restricted share awards is determined based on the closing value of our shares on the grant date .
restricted share awards generally vest in increments over a period of four years as determined by the management development and compensation committee .
restricted share award activity was as follows : .
the weighted-average grant-date fair value of restricted share awards granted during fiscal 2019 2018 and 2017 was $ 77 .
77 $ 93 .
45 and $ 67 .
72 respectively .
the total fair value of restricted share awards that vested during fiscal 2019 2018 and 2017 was $ 48 million $ 50 million and $ 50 million respectively .
as of fiscal year end 2019 there was $ 64 million of unrecognized compensation expense related to nonvested restricted share awards which is expected to be recognized over a weighted-average period of 1 .
7 years .

Question: What was the total fair value of restricted share awards that vested during fiscal 2019?
Answer: $48 million
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 .
-all tabular amounts stated in thousands of u .
s .
dollars other than share data and unless otherwise indicated .

Question: Which year has higher current income tax expense?
Answer: 2019
2019
2018
Beginning balance
$1.6
$1.5
Charged to expense
5.4
5.8
Payments
(5.5)
(5.7)
Ending balance
$ 1.5
$ 1.6
liability insurance .
the company carries property general liability vehicle liability directors ’ and officers ’ liability and workers ’ compensation insurance .
additionally the company carries an umbrella liability policy to provide excess coverage over the underlying limits of the aforementioned primary policies .
the company ’ s insurance programs for workers ’ compensation general liability and employee related health care benefits are provided through high deductible or self-insured programs .
claims in excess of self-insurance levels are fully insured subject to policy limits .
accruals are based on historical claims experience actual claims filed and estimates of claims incurred but not reported .
the company ’ s liabilities for unpaid and incurred but not reported claims for workers ’ compensation general liability and health insurance at september 2019 and september 2018 was $ 1 .
5 million and $ 1 .
6 million respectively .
these amounts are included in accrued expenses in the accompanying consolidated balance sheets .
while the ultimate amount of claims incurred is dependent on future developments in the company ’ s opinion recorded reserves are adequate to cover the future payment of claims previously incurred .
however it is possible that recorded reserves may not be adequate to cover the future payment of claims .
adjustments if any to claims estimates previously recorded resulting from actual claim payments are reflected in operations in the periods in which such adjustments are known .
a summary of the activity in the company ’ s self-insured liabilities reserve is set forth below -in millions : .

Question: What is the percentage change in the charged to expense value of the company's liability insurance between 2018 and 2019?
Answer: -6.9
Description
Balance at Beginning of Period
Write-offs
Other
Balance at End of Period
Allowance for doubtful accounts
2019
$1.0
$1.0
$(0.8)
$0.0
$1.2 (1)
2018
$1.1
$0.7
$(0.8)
$0.0
$1.0 (1)
2017
$9.1
$1.0
$(0.9)
$0.0
$1.1 (1) (2)
Allowance for sales returns (4)
2019
$0.0
$0.0
$0.0
$0.0
$0.0
2018
$0.0
$0.0
$0.0
$0.0
$0.0
2017
$1.4
$1.4
$0.0
$(1.4) (3)
$1.4
Allowance for inventory returns (5)
2019
$0.0
$0.0
$0.0
$0.0
$0.0
2018
$0.0
$0.0
$0.0
$0.0
$0.0
2017
$(0.6)
$(0.5)
$0.0
$0.6 (3)
$(0.5)
Allowance for deferred tax assets
2019
$18.3
$(0.3)
$0.0
$(1.2)
$16.8)
2018
$18.3
$(0.3)
$0.0
$0.3
$18.3
2017
$69.0
$(28.6)
$(2.9)
$(19.2)
$18.3
schedule ii - valuation and qualifying accounts .
for the years ended december : -in millions .
-1 excludes approximately $ 5 .
6 million of reserves related to notes receivable and tax refund receivables originated in 2016 .
-2 excludes approximately $ 0 .
4 million of reserves related to non-trade receivables .
-3 amounts represent gross revenue and cost reversals to the estimated sales returns and allowances accounts .
-4 amounts in 2019 and 2018 are reported within accrued expenses and other current liabilities as product returns liability -see note 4 and 9 .
-5 amounts in 2019 and 2018 are reported within prepaid expenses and other current assets .

Question: What is the total allowances for sales returns write-offs between 2017 to 2019?
Answer: 0
($ in millions)
($ in millions)
($ in millions)
($ in millions)
For the year ended December 31:
2018*
2017*
Yr.-to-Yr. Percent/ Margin Change
Cloud & Cognitive Software
External gross profit
$17,224
$16,986
1.4%
External gross profit margin
77.6%
78.1%
(0.5)pts.
Pre-tax income
$8,882
$8,068
10.1%
Pre-tax margin
35.0%
32.4%
2.6pts.
cloud & cognitive software revenue increased in 2018 compared to the prior year with growth in all three lines of business as reported and adjusted for currency .
within cognitive applications the increase was driven by strong double-digit growth in security services while growth in cloud & data platforms was led by analytics platforms and integration offerings .
transaction processing platforms grew with improved revenue performance sequentially in the fourth-quarter 2018 versus the third-quarter 2018 reflecting clients ’ commitment to the company ’ s platform for the long term and the value it provides in managing mission-critical workloads .
within cloud & cognitive software cloud revenue of $ 3 .
0 billion grew 10 percent as reported and adjusted for currency compared to the prior year .
* recast to reflect segment changes .
gross margin in cloud & cognitive software was impacted by an increased mix toward saas a mix toward security services and increased royalty costs associated with ip licensing agreements compared to the prior year .
pre-tax income improvement year to year was primarily driven by operational efficiencies and mix .

Question: What is the increase / (decrease) in the external gross profit from 2017 to 2018?
Answer: 238
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2019
2018
Net income
$4,155
$4,661
Weighted average common shares—basic
11,809
12,323
Effect of dilutive securities: stock options
226
187
Weighted average common shares—diluted
12,035
12,510
Net income per share—basic
$0.35
$0.38
Net income per share—diluted
$0.35
$0.37
note 2 : net income per share .
basic net income per share is computed using the weighted-average number of common shares outstanding for the period .
diluted net income per share is computed by adjusting the weighted-average number of common shares outstanding for the effect of dilutive potential common shares outstanding during the period .
potential common shares included in the diluted calculation consist of incremental shares issuable upon the exercise of outstanding stock options calculated using the treasury stock method .
the following table sets forth the calculation of basic and diluted net income per share -in thousands except per share amounts : .
for the years ended december 31 2019 and 2018 options to purchase 200000 and 200000 shares of common stock respectively were not included in the computation of diluted net income per share because the effect would have been anti-dilutive .

Question: Which year has a higher amount of net income?
Answer: 2018
VMware Stock Options
Pivotal Stock Options
Number of Shares
Weighted-Average Exercise Price (per share)
Number of Shares
Weighted-Average Exercise Price (per share)
Outstanding, February 3, 2017
1,991
$69.38
39,361
$6.72
Granted
745
13.79
20,323
9.73
Forfeited
(36)
55.44
(2,380)
8.13
Expired
(3)
93.87
(1,290)
6.24
Exercised
(1,050)
53.50
(1,626)
5.99
Outstanding, February 2, 2018
1,647
54.63
54,388
7.82
Granted
574
16.07
2,832
14.03
Special Dividend adjustment
348
n/a
n/a
n/a
Forfeited
(31)
24.44
(2,028)
9.35
Expired
—
—
(273)
7.02
Exercised
(569)
46.73
(9,018)
6.89
Outstanding, February 1, 2019(1)
1,969
36.50
45,901
8.31
Granted(2)
1,571
73.19
—
—
Forfeited(3)
(149)
52.83
(10,822)
10.65
Expired
—
—
(128)
10.10
Exercised(4)
(776)
39.94
(34,951)
7.59
Outstanding, January 31, 2020
2,615
56.58
—
—
vmware and pivotal stock options .
the following table summarizes stock option activity for vmware and pivotal since february 3 2017 -shares in thousands : .
-1 the weighted-average exercise price of options outstanding as of february 1 2019 reflects the adjustments to the options as a result of the special dividend .
-2 stock option granted under the vmware equity plan includes 0 .
6 million options issued for unvested options assumed as part of the pivotal acquisition .
-3 stock options forfeited under the pivotal equity plan includes 6 .
2 million options converted to vmware options as part of the pivotal acquisition using a conversion ratio of 0 .
1 .
-4 stock options exercised under the pivotal equity plan includes 22 .
4 million of vested options that were settled in cash as part of the pivotal acquisition .
the above table includes stock options granted in conjunction with unvested stock options assumed in business combinations .
as a result the weighted-average exercise price per share may vary from the vmware stock price at time of grant .
the stock options outstanding as of january 31 2020 had an aggregate intrinsic value of $ 239 million based on vmware ’ s closing stock price as of january 31 2020 .

Question: What was the outstanding number of shares for VMware stock options in 2017?
Answer: 1,991