FangyuLei/tatqa huggingface dataset:
Fiscal
Fiscal
2019
2018
Cash and cash equivalents
$305,833
$310,495
Short-term investments
120
120
Working capital
854,507
865,664
additional sources of cash available to us were international currency lines of credit and bank credit facilities totaling $ 26 .
0 million as of september 28 2019 of which $ 20 .
8 million was unused and available .
these unsecured international credit facilities were used in europe and japan during fiscal 2018 .
as of september 28 2019 we had utilized $ 5 .
2 million of the international credit facilities as guarantees in europe .
our ratio of current assets to current liabilities increased to 4 .
6 : 1 at september 28 2019 compared to 3 .
3 : 1 at september 29 2018 .
the increase in our ratio was primarily due to lower income taxes payable partially offset by decreases in our ratio due to lower accounts receivable and inventories .
our cash and cash equivalents short-term investments and working capital are as follows -in thousands : .

Question: In which years was information on cash and cash equivalents, short-term investments and working capital provided?
Answer: 2019 2018
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
Employee stock options
$219
$438
$1,980
Restricted stock awards and units
29,031
27,974
28,909
Employee stock purchase plan
2,304
2,599
2,573
Total stock-based compensation expense
$31,554
$31,011
$33,462
stock-based compensation expense categorized by various equity components for the years ended december 31 2019 2018 and 2017 is summarized in the table below -in thousands : .
during the years ended december 31 2019 2018 and 2017 the company granted stock options covering zero zero and 70000 shares respectively .
the 2017 estimated per share fair value of the grant was $ 4 .
62 before estimated forfeitures .
the total fair value of restricted stock awards and units vested during the years ended december 31 2019 2018 and 2017 was $ 30 .
1 million $ 30 .
4 million and $ 22 .
7 million respectively .
the total intrinsic value of options exercised during the years ended december 31 2019 2018 and 2017 was $ 0 .
2 million $ 1 .
0 million and $ 5 .
5 million respectively .
the intrinsic value is calculated as the difference between the market value on the date of exercise and the exercise price of the shares .
as of december 31 2019 the unrecognized stock-based compensation balance after estimated forfeitures consisted of $ 0 .
1 million related to unvested stock options to be recognized over an estimated weighted average amortization period of 1 .
5 years and $ 40 .
3 million related to restricted stock awards and units including performance-based awards and units to be recognized over an estimated weighted average amortization period of 2 .
3 years .
as of december 31 2018 the unrecognized stock-based compensation balance after estimated forfeitures related to unvested stock options was $ 0 .
3 million to be recognized over an estimated weighted average amortization period of 2 .
0 years and $ 40 .
6 million related to restricted stock awards and units including performance-based awards and units to be recognized over an estimated weighted average amortization period of 2 .
2 years .

Question: How does the company calculate the intrinsic value?
Answer: the difference between the market value on the date of exercise and the exercise price of the shares
Pro Forma (3)
Integration and Transformation Costs and Special Items Impacting Adjusted EBITDA
2019
2018
2017
Consumer litigation settlement
$65
0
0
Loss on sale of data centers and colocation business
0
0
82
OTT/Stream impairment of content commitment and hardware, software, and internal labor(1)
0
60
0
Total special items impacting Adjusted EBITDA
65
60
82
Plus: integration and transformation costs impacting Adjusted EBITDA (2)
234
378
164
Plus: transaction related expenses impacting Adjusted EBTIDA
0
0
192
Total integration and transformation costs and special items impacting Adjusted EBITDA
$299
438
438
non-gaap integration and transformation costs and special items .
-unaudited .
- $ in millions .
-1 includes $ 18 million of hardware impairment for q3 2018 and $ 15 million of content commitment impairment and $ 27 million of hardware software and internal labor impairment in q1 2018 .
-2 includes $ 55 million of restructuring reserve impairment for q2 2018 .
-3 reference to pro forma figures assume the level 3 acquisition and the colocation and data center sale took place on january 1 2017 .

Question: What does the OTT/Stream impairment of content commitment and hardware, software, and internal labor costs in 2018 include?
Answer: $18 million of hardware impairment for Q3 2018 and $15 million of content commitment impairment and $27 million of hardware, software and internal labor impairment in Q1 2018
January 31, 2020
February 1, 2019
Balance, beginning of the year
$7,418
$6,660
Increase in goodwill related to business combinations
1,911
784
Other adjustment
—
(26)
Balance, end of the year
$9,329
$7,418
goodwill .
the following table summarizes the changes in the carrying amount of goodwill during the periods presented -table in millions : .

Question: What was the percentage change in the balance at the end of the year between 2019 and 2020?
Answer: 25.76
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
% Variation
% Variation
2019
2018
2017
2019 vs 2018
2018 vs 2017
(In millions)
(In millions)
(In millions)
(In millions)
(In millions)
EMEA
$2,265
$2,478
$2,142
(8.6)%
15.7%
Americas
1,351
1,264
1,085
6.8
16.5
Asia Pacific
5,940
5,922
5,120
0.3
15.7
Total
$9,556
$9,664
$8,347
(1.1)%
15.8%
net revenues by location of shipment are classified by location of customer invoiced or reclassified by shipment destination in line with customer demand .
for example products ordered by u .
s .
-based companies to be invoiced to asia pacific affiliates are classified as asia pacific revenues .
by location of shipment in 2019 revenues grew 6 .
8 % in americas driven by power discrete remained substantially flat in asia and decreased 8 .
6 % in emea mainly due to lower sales of microcontrollers and power discrete .
in 2018 revenues grew across all regions led by asia pacific and emea mainly due to growth in imaging and automotive .

Question: What are the average net revenues by EMEA for Year Ended December 31?
Answer: 2295
December 31,
December 31,
2018
2019
Current
154,607
171,866
Overdue <30 days
8,802
19,977
Overdue 31-60 days
2,258
2,076
Overdue 61-120 days
3,507
1,599
Overdue >120 days
4,276
4,017
Total
173,450
199,535
note 9 .
accounts receivable .
a significant percentage of our accounts receivable is derived from sales to a limited number of large multinational semiconductor device manufacturers located throughout the world .
in order to monitor potential expected credit losses we perform ongoing credit evaluations of our customers ’ financial condition .
the carrying amount of accounts receivable is as follows : .

Question: What is the time period with the greatest carrying amount of accounts receivable for 2019?
Answer: Current
(In thousands)
2019
2018
2017
Balance at beginning of period
$1,868
$2,366
$2,226
Increases for tax position related to:
Prior years
—
3
465
Current year
161
254
285
Decreases for tax positions related to:
Prior years
(71)
—
(14)
Expiration of applicable statute of limitations
(471)
(755)
(596)
Balance at end of period
$1,487
$1,868
$2,366
during 2019 2018 and 2017 no income tax benefit or expense was recorded for stock options exercised as an adjustment to equity .
the change in the unrecognized income tax benefits for the years ended december 31 2019 2018 and 2017 is reconciled below : .
as of december 31 2019 2018 and 2017 our total liability for unrecognized tax benefits was $ 1 .
5 million $ 1 .
9 million and $ 2 .
4 million respectively of which $ 1 .
4 million $ 1 .
7 million and $ 2 .
2 million respectively would reduce our effective tax rate if we were successful in upholding all of the uncertain positions and recognized the amounts recorded .
we classify interest and penalties recognized on the liability for unrecognized tax benefits as income tax expense .
as of december 31 2019 2018 and 2017 the balances of accrued interest and penalties were $ 0 .
5 million $ 0 .
7 million and $ 0 .
8 million respectively .
we do not anticipate a single tax position generating a significant increase or decrease in our liability for unrecognized tax benefits within 12 months of this reporting date .
we file income tax returns in the u .
s .
for federal and various state jurisdictions and several foreign jurisdictions .
we are not currently under audit by the internal revenue service .
generally we are not subject to changes in income taxes by any taxing jurisdiction for the years prior to 2016 .

Question: What does the table show?
Answer: change in the unrecognized income tax benefits for the years ended December 31, 2019, 2018 and 2017
2019
2018
£ million
£ million
Schemes in net asset position
UK defined benefit pension plan – Staff Plan
7.8
1.1
UK defined benefit pension plan – Cash Plan
1.0
0.9
8.8
2.0
Schemes in net liability position
UK unfunded plan
(0.5)
(0.5)
Net pension plan surplus on the balance sheet
8.3
1.5
ii amounts in the financial statements .
the assets and liabilities on the balance sheet are as follows : .
3 .
pensions continued .

Question: What was the percentage change in the net pension plan surplus on the balance sheet?
Answer: 453.33
($ in millions except per share amounts)
($ in millions except per share amounts)
($ in millions except per share amounts)
($ in millions except per share amounts)
For the year ended December 31:*
2019
2018
Yr.-to-Yr. Percent Change
Net income as reported
$ 9,431
8,728*
8.1%
Income/(loss) from discontinued operations, net of tax
(4)
5
NM
Income from continuing operations
$ 9,435
8,723*
8.2%
Non-operating adjustments (net of tax)
Acquisition-related charges
1,343
649
107.0
Non-operating retirement-related costs/(income)
512
1,248
(58.9)
U.S. tax reform charge
146
2,037
(92.8)
Operating (non-GAAP) earnings
$11,436
$12,657
(9.6)%
Diluted operating (non-GAAP) earnings per share
$ 12.81
$ 13.81
(7.2)%
the following table provides the company ’ s operating -non-gaap earnings for 2019 and 2018 .
see page 46 for additional information .
* 2019 results were impacted by red hat purchase accounting and acquisition-related activity .
* * includes charges of $ 2 .
0 billion in 2018 associated with u .
s .
tax reform .

Question: What was the increase / (decrease) in Net income from 2018 to 2019?
Answer: 703
Right-of-Use Assets
Vessel
Vessel Equipment
Properties
Other
Total
As of January 1, 2019
206,753(*)
2,630
4,969
19
214,371
Additions
1,001
336
1,080
47
2,464
Depreciation expense
(7,722)
(1,109)
(1,499)
(10)
(10,340)
As of December 31, 2019
200,032
1,857
4,550
56
206,495
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 .
7 .
leases -continued .
on february 24 2016 gaslog ’ s subsidiary gas-twenty six ltd .
completed the sale and leaseback of the methane julia louise with a subsidiary of mitsui .
mitsui has the right to on-sell and lease back the vessel .
the vessel was sold to mitsui for a cash consideration of $ 217000 .
gaslog leased back the vessel under a bareboat charter from mitsui for a period of up to 20 years .
gaslog has the option to repurchase the vessel on pre-agreed terms no earlier than the end of year ten and no later than the end of year 17 of the bareboat charter .
the bareboat hire is fixed and gaslog had a holiday period for the first 210 days which expired on september 21 2016 .
this leaseback meets the definition of a finance lease under ias 17 leases .
the movements in right-of use assets are reported in the following table : .
* the balance as of december 31 2018 represented the vessel held under finance lease and was included in the financial statement line ‘ ‘ vessel held under finance lease ’ ’ which was renamed to ‘ ‘ right-of-use assets ’ ’ as of january 1 2019 .

Question: What was the percentage change in total right-of use assets  from start to end 2019?
Answer: -3.67
Number of Shares
Weighted Average Grant Date Fair Value
Nonvested as of December 31, 2018
651,045
$23.82
Granted
742,579
33.28
Vested
-259,634
24.16
Forfeited
-124,586
29.79
Nonvested as of December 31, 2019
1,009,404
$ 29.96
restricted share units .
during the year ended december 31 2019 pursuant to the 2016 incentive plan the company granted restricted share unit awards - “ rsus ” .
rsus generally have requisite service periods of three years and vest in increments of 33 % on the anniversary of the grant dates .
rsus granted to our board vest one year from grant or as of the next annual shareholders meeting whichever is earlier .
under each arrangement rsus are issued without direct cost to the employee on the vesting date .
the company estimates the fair value of the rsus based upon the market price of the company ’ s stock at the date of grant .
the company recognizes compensation expense for rsus on a straight-line basis over the requisite service period .
a summary of nonvested rsus is as follows : .
during the year ended december 31 2019 a total of 259634 rsus vested .
the company withheld 57802 of those shares to pay the employees ’ portion of the minimum payroll withholding taxes .
as of december 31 2019 there was unrecognized compensation expense of $ 20 .
5 million related to rsus $ 15 .
0 million related to tsrs $ 0 .
5 million related to ltip performance shares $ 0 .
3 million related to nonvested rsas and $ 0 .
2 million related to nonvested stock options which the company expects to recognize over weighted average periods of 1 .
9 years 1 .
9 years 0 .
1 years 0 .
2 years and 0 .
3 years respectively .
the company recorded stock-based compensation expense recognized under asc 718 during the years ended december 31 2019 2018 and 2017 of $ 36 .
8 million $ 20 .
4 million and $ 13 .
7 million respectively with corresponding tax benefits of $ 5 .
9 million $ 3 .
9 million and $ 1 .
7 million respectively .
the company recognizes compensation expense for stock option awards that vest with only service conditions on a straight-line basis over the requisite service period .
the company recognizes compensation expense for stock option awards that vest with service and market-based conditions on a straight-line basis over the longer of the requisite service period or the estimated period to meet the defined market-based condition .

Question: What was the number of vested shares in 2019?
Answer: 259,634
Director
Fees Earned or Paid in Cash($)
Stock Awards ($)(1)(2)(3)
Total ($)
Roelof Botha
—
305,119
305,119
Paul Deighton
45,000
249,998
294,998
Randy Garutti
42,500
249,998
292,488
James McKelvey
—
290,041
290,041
Mary Meeker
—
305,119
305,119
Anna Patterson
50,000
249,988
299,988
Naveen Rao
45,000
249,988
294,988
Ruth Simmons (4)
—
300,132
300,132
Lawrence Summers
50,903
249,988
300,891
David Viniar (5)
—
382,610
382,610
2018 compensation .
the following table provides information regarding the total compensation that was earned by each of our non-employee directors in 2018 .
-1 the amounts included in the “ stock awards ” column represent the aggregate grant date fair value of rsu awards calculated in accordance with financial accounting standards board accounting standards codification topic 718 - “ asc 718 ” .
the amount does not necessarily correspond to the actual value recognized by the non-employee director .
the valuation assumptions used in determining such amounts are described in the notes to the consolidated financial statements included in our annual report on form 10-k for the fiscal year ended december 31 2018 .
-2 the amounts included in the “ stock awards ” column representing the annual awards or initial awards as applicable granted to our non-employee directors in 2018 are detailed below .
each of these awards vests and settles on the earlier of the first anniversary of the grant date or the date of our annual meeting subject to the director ’ s continued service through the vesting date .
-3 the amounts included in the “ stock awards ” column representing the awards of rsus granted to our non-employee directors in lieu of cash retainers in 2018 are described below .
each of these awards vested and settled in full on the grant date .
-4 as of december 31 2018 dr .
simmons also held a fully vested option to purchase 38000 shares of our class b common stock .
-5 as of december 31 2018 mr .
viniar also held 8750 rsus granted in 2015 to be settled in shares of our class b common stock which shares vest in full on the earlier of june 21 2019 or the 2019 annual meeting subject to mr .
viniar ’ s continued service with us through such vesting date .
as of december 31 2018 mr .
viniar also held a fully vested option to purchase 326950 shares of our class b common stock .

Question: Which director(s) earned the largest amount of total compensation?
Answer: David Viniar
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
Revenues:     
Fixed fee license revenue
35.1 % 
75.3 % 
36.0 %
Per-unit royalty revenue
64.0
24.3
61.4
Total royalty and license revenue
99.1
99.6
97.4
Development, services, and other
0.9
0.4
2.6
Total revenues
100.0
100.0
100.0
Costs and expenses:
Cost of revenues
0.5
0.2
0.6
Sales and marketing
17.9
5.5
38.6
Research and development
21.8
8.8
33.6
General and administrative
119.4
37.7
152.4
Restructuring costs
—
—
4.6
Total costs and expenses
159.6
52.2
229.8
Operating income (loss)
(59.6)
47.8
(129.8)
Interest and other income
5.0
1.7
1.0
Other expense
0.2
(0.2)
0.9
Income (loss) before provision for income taxes
(54.4)
49.3
(127.9)
Provision for income taxes
(1.3)
(0.4)
(1.4)
Net income (loss)
(55.7)%
48.9 %
(129.3)%
overview of 2019 .
total revenues for 2019 were $ 36 .
0 million a decrease of $ 75 .
0 million or 68 % versus 2018 .
the decrease was primarily driven by the $ 70 .
9 million decrease in fixed fee license revenue and the $ 4 .
0 million decrease in per-unit royalty revenue .
for 2019 we had a net loss of $ 20 .
0 million as compared to $ 54 .
3 million of net income for 2018 .
the $ 74 .
4 million decrease in net income was mainly related to the $ 75 .
0 million decrease in total revenue partially offset by a $ 0 .
5 million decrease in cost and operating expenses for 2019 compared to 2018 .
we adopted asc 606 effective january 1 2018 .
consistent with the modified retrospective transaction method our results of operations for periods prior to the adoption of asc 606 remain unchanged .
as a result the change in total revenues from 2018 to 2019 included a component of accounting policy change arising from the adoption of asc 606 .
the following table sets forth our consolidated statements of income data as a percentage of total revenues : .

Question: What is the change in Fixed fee license revenue from 2018 and 2019?
Answer: -40.2
August 31, 2019
August 31, 2019
As reported
Balance without the adoption of ASU 2014-09
Assets
Contract assets (1)
$911,940
$—
Inventories, net (1)
$3,023,003
$3,761,591
Prepaid expenses and other current assets(1)(2)
$501,573
$514,769
Deferred income taxes(1)
$198,827
$202,791
Liabilities
Contract liabilities(2)(3)
$511,329
$—
Deferred income(2)(3)(4)
$—
$521,035
Other accrued expenses(3)(4)
$1,877,908
$1,868,201
Deferred income taxes(1)
$115,818
$111,304
Equity
Retained earnings(1)(2)
$2,037,037
$1,885,360
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 following table presents the effect of the adoption of the new revenue guidance on the consolidated balance sheets as of august 31 2019 -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 net inventories as reported?
Answer: $3,023,003
Year Ended March 31,
Year Ended March 31,
Year Ended March 31,
2019
2018
2017
Net income from continuing operations
$355.9
$255.4
$170.6
Basic weighted average common shares outstanding
236.2
232.9
217.2
Dilutive effect of stock options and RSUs
3.8
4.4
4.4
Dilutive effect of 2007 Junior Convertible Debt
—
1.3
12.7
Dilutive effect of 2015 Senior Convertible Debt
9.9
10.3
0.5
Dilutive effect of 2017 Senior Convertible Debt
—
—
—
Dilutive effect of 2017 Junior Convertible Debt
—
—
—
Diluted weighted average common shares outstanding
249.9
248.9
234.8
Basic net income per common share from continuing operations
$1.51
$1.10
$0.79
Diluted net income per common share from continuing operations
$1.42
$1.03
$0.73
note 20 .
net income per common share from continuing operations .
the following table sets forth the computation of basic and diluted net income per common share from continuing operations -in millions except per share amounts : .
the company computed basic net income per common share from continuing operations based on the weighted average number of common shares outstanding during the period .
the company computed diluted net income per common share from continuing operations based on the weighted average number of common shares outstanding plus potentially dilutive common shares outstanding during the period .
potentially dilutive common shares from employee equity incentive plans are determined by applying the treasury stock method to the assumed exercise of outstanding stock options and the assumed vesting of outstanding rsus .
weighted average common shares exclude the effect of option shares which are not dilutive .
there were no anti-dilutive option shares for the years ended march 31 2019 2018 and 2017 .

Question: What was the Dilutive effect of stock options and RSUs in 2019?
Answer: 3.8