FangyuLei/tatqa huggingface dataset:
($ in millions)
($ in millions)
($ in millions)
($ in millions)
For the year ended December 31:
2019
2018
Yr.-to-Yr. Percent Change
External revenue
$1,400
$1,590
(11.9) %
Internal revenue
1,232
1,610
(23.5)
Total revenue
$2,632
$3,200
(17.8) %
Pre-tax income
$1,055
$1,361
(22.5) %
in 2019 global financing delivered external revenue of $ 1400 million and total revenue of $ 2632 million with a decrease in gross margin of 2 .
7 points to 58 .
8 percent .
total pre-tax income of $ 1055 million decreased 22 .
5 percent compared to 2018 and return on equity decreased 5 .
0 points to 25 .
8 percent .
global financing total revenue decreased 17 .
8 percent compared to the prior year .
this was due to a decrease in internal revenue of 23 .
5 percent driven by decreases in internal used equipment sales -down 27 .
4 percent to $ 862 million and internal financing -down 12 .
6 percent to $ 370 million .
external revenue declined 11 .
9 percent due to decreases in external financing -down 8 .
5 percent to $ 1120 million and external used equipment sales -down 23 .
4 percent to $ 281 million .
the decrease in internal financing revenue was due to lower average asset balances partially offset by higher asset yields .
the decrease in external financing revenue reflects the wind down of the oem it commercial financing operations .
sales of used equipment represented 43 .
4 percent and 48 .
5 percent of global financing ’ s revenue for the years ended december 31 2019 and 2018 respectively .
the decrease in 2019 was due to a lower volume of internal used equipment sales .
the gross profit margin on used sales was 52 .
2 percent and 54 .
2 percent for the years ended december 31 2019 and 2018 respectively .
the decrease in the gross profit margin was driven by lower margins on internal used equipment sales .
global financing pre-tax income decreased 22 .
5 percent year to year primarily driven by a decrease in gross profit - $ 422 million partially offset by a decrease in total expense - $ 115 million which was mainly driven by a decline in ibm shared expenses in line with the segment ’ s performance a lower provision for credit losses and a gain from the sale of certain commercial financing capabilities in the first quarter of 2019 .
the decrease in return on equity from 2018 to 2019 was primarily due to lower net income .
refer to page 45 for the details of the after-tax income and return on equity calculations .

Question: What is the average External revenue?
Answer: 1495
Fiscal
Fiscal
Fiscal
2019
2018
2017
Beginning balance
$40,220
$36,149
$15,949
Additions related to current period sales
52,271
58,865
41,365
Warranty costs incurred in the current period
(54,538)
(51,935)
(31,825)
Accruals resulting from acquisitions
21
179
14,314
Adjustments to accruals related to foreign exchange and other
(1,514)
(3,038)
(3,654)
Ending balance
$36,460
$40,220
$36,149
warranty reserves .
we provide warranties on the majority of our product sales and reserves for estimated warranty costs are recorded during the period of sale .
the determination of such reserves requires us to make estimates of product return rates and expected costs to repair or replace the products under warranty .
we currently establish warranty reserves based on historical warranty costs for each product line .
the weighted average warranty period covered is approximately 15 to 18 months .
if actual return rates and / or repair and replacement costs differ significantly from our estimates adjustments to cost of sales may be required in future periods .
components of the reserve for warranty costs during fiscal 2019 2018 and 2017 were as follows -in thousands : .

Question: What was the change in Beginning balance in 2019 from 2018?
Answer: 4071
Revenue and Receipts
Unearned Revenue
For the Year Ended
For the Year Ended
For the Year Ended
As of
January 31, 2020
February 1, 2019
February 2, 2018
January 31, 2020
February 1, 2019
Reseller revenue
$3,288
$2,355
$1,464
$3,787
$2,554
Internal-use revenue
82
41
46
57
29
Collaborative technology project receipts
10
4
—
n/a
n/a
transactions with dell .
vmware and dell engaged in the following ongoing related party transactions which resulted in revenue and receipts and unearned revenue for vmware : .
• pursuant to oem and reseller arrangements dell integrates or bundles vmware ’ s products and services with dell ’ s products and sells them to end users .
dell also acts as a distributor purchasing vmware ’ s standalone products and services for resale to end-user customers through vmwareauthorized resellers .
revenue under these arrangements is presented net of related marketing development funds and rebates paid to dell .
in addition vmware provides professional services to end users based upon contractual agreements with dell .
• dell purchases products and services from vmware for its internal use .
• from time to time vmware and dell enter into agreements to collaborate on technology projects and dell pays vmware for services or reimburses vmware for costs incurred by vmware in connection with such projects .
dell purchases vmware products and services directly from vmware as well as through vmware ’ s channel partners .
information about vmware ’ s revenue and receipts and unearned revenue from such arrangements for the periods presented consisted of the following -table in millions : .
customer deposits resulting from transactions with dell were $ 194 million and $ 85 million as of january 31 2020 and february 1 2019 respectively .

Question: What were the customer deposits resulting from transactions with Dell in 2020?
Answer: $194 million
2019
2018
Quarter Ended
High
Low
High
Low
March 31
$ 9.07
$ 5.34
$ 4.75
$ 3.82
June 30
$ 11.15
$ 6.66
$ 5.62
$ 4.25
September 30
$ 10.51
$ 6.91
$ 5.93
$ 4.91
December 31
$ 7.75
$ 6.25
$ 7.09
$ 4.66
item 5 .
market for registrant ’ s common equity related stockholder matters and issuer purchases of equity securities .
our common stock trades on the nasdaq stock market under the symbol zixi .
the table below shows the high and low sales prices by quarter for fiscal 2019 and 2018 .
at march 4 2020 there were 55641885 shares of common stock outstanding held by 399 shareholders of record .
on that date the last reported sales price of the common stock was $ 8 .
27 .
we have not paid any cash dividends on our common stock and do not anticipate doing so in the foreseeable future .
for information regarding options and stock-based compensation awards outstanding and available for future grants see “ item 12 .
security ownership of certain beneficial owners and management and related stockholder matters .
” .

Question: What was the high and low value for ZIXI for the quarter ended March 31 2019?
Answer: 9.07 5.34
OPENING
NON‑CASH
NET CASH
CLOSING
BALANCE
MOVEMENTS
MOVEMENTS
BALANCE
2019
$M
$M
$M
$M
Current, unsecured
Short-term money market loans
16
2
21
39
Bank loans
88
5
142
235
Securities
500
–
(500)
–
Total current borrowings
604
7
(337)
274
Non‑current, unsecured
Bank loans
540
36
102
678
Securities
1,668
110
400
2,178
Unamortised borrowing costs
(9)
5
–
(4)
Finance leases
–
6
(3)
3
Total non‑current borrowings
2,199
157
499
2,855
Total
2,803
164
162
3,129
this section provides a summary of the capital management activity of the group during the period including the group ’ s borrowings .
the group manages its liquidity requirements with a range of short-term money market loans bank loans and flexible debt instruments with varying maturities .
the group manages its capital structure with the objective of enhancing long-term shareholder value through funding its business at an optimised weighted average cost of capital .
the group returns capital to shareholders when consistent with its long-term capital structure objectives and where it will enhance shareholder value .
in may 2019 the group returned $ 1 .
7 billion of capital to shareholders through an off-market share buy-back .
this resulted in the purchase of 58 .
7 million shares which were subsequently cancelled .
the share buy-back complements dividends of $ 1 .
4 billion paid to shareholders this reporting period through the 2018 final and special dividends and the 2019 interim dividend with a total of $ 3 .
1 billion returned to shareholders excluding franking credits .
the group remains committed to solid investment grade credit ratings and a number of actions can be undertaken to support the credit profile including the sale of non-core assets further working capital initiatives and adjusting growth capital expenditure and the property leasing profile .
the group ’ s credit ratings -1 are bbb -stable outlook according to s & p and baa2 -stable outlook according to moody ’ s .
in march 2019 the $ 500 million domestic medium term notes matured .
it was refinanced in april 2019 with $ 400 million of medium term notes issued to meet the group ’ s new green bond framework -green bonds .
the green bonds have been issued for a five-year tenor maturing in april 2024 .
in november 2019 $ 320 million of undrawn syndicated bank loan facilities are due to mature .
the group intends to refinance this facility at maturity .
-1 these credit ratings have been issued by a credit rating agency which holds an australian financial services licence with an authorisation to issue credit ratings to wholesale clients only and are for the benefit of the group ’ s debt providers .

Question: According to S&P, what is the credit rating for the Group?
Answer: BBB
2019
2018
$’000
$’000
Dividends paid during the year (net of dividend re-investment)
4 cent per share final dividend paid 27 September 2018 – fully franked1
7,319
3 cent per share final dividend paid 30 September 2017 – fully franked
5,175
3 cent per share interim dividend paid 29 March 2019 – fully franked
5,318
3 cent per share interim dividend paid 29 March 2018 – fully franked
5,217
12,637
10,392
Proposed dividend not recognised at the end of the year
5,922
7,865
Dividends franking account
30% franking credits, on a tax paid basis, are available to shareholders of Hansen Technologies Ltd for subsequent financial years
1,586
3,125
20 .
dividends .
a regular dividend of 3 cents per share has been declared .
this final dividend of 3 cents per share partially franked to 2 .
6 cents per share was announced to the market on 23 august 2019 .
the amount declared has not been recognised as a liability in the accounts of hansen technologies ltd as at 30 june 2019 .
1 .
the final dividend paid of 4 cents per share franked to 4 cents comprised of an ordinary dividend of 3 cents per share together with a special dividend of 1 cent per share .
the above available amounts are based on the balance of the dividend franking account at year end adjusted for : • franking credits that will arise from the payment of any current tax liability ; • franking debits that will arise from the payment of any dividends recognised as a liability at year end ; • franking credits that will arise from the receipt of any dividends recognised as receivables at year end ; and • franking credits that the entity may be prevented from distributing in subsequent years .

Question: How much was the partially franked dividendper share?
Answer: This final dividend of 3 cents per share, partially franked to 2.6 cents per share
Name
Age
Position
John Sarvis
69
Chief Executive Officer and President
Jeffrey Schmersal
50
Chief Operating Officer
Michael Hufnagel
65
Senior Vice President and Chief Financial Officer
John Lawing
68
Senior Vice President and Chief Technology Officer
S. Willing King
56
Senior Vice President of Tantalum Products
Eric Pratt
59
Senior Vice President of Marketing
Evan Slavitt
61
Senior Vice President, General Counsel, and Corporate Secretary
Steven Sturgeon
50
Senior Vice President of Connector Products
Alexander Schenkel
44
Senior Vice President of Sales
executive officers of the registrant .
our executive officers are appointed annually by our board of directors or in some cases appointed in accordance with our bylaws .
each officer holds office until the next annual appointment of officers or until a successor has been duly appointed and qualified or until the officer ’ s death or resignation or until the officer has otherwise been removed in accordance with our bylaws .
the following table provides certain information regarding the current executive officers of the company .
john sarvis .
chief executive officer and president since april 2015 .
chairman of the board since 2016 .
vice president of ceramic products from 2005 to 2015 .
divisional vice president – ceramics division from 1998 to 2005 .
prior to 1998 held various marketing and operational positions .
employed by the company since 1973 .
jeffrey schmersal .
chief operating officer since april 2018 .
senior vice president since 2017 .
divisional vice president of specialty products from 2014 to 2017 .
global business manager of various product groups from 2006 to 2014 .
prior to 2006 held various quality and supply chain positions .
employed by the company since 1994 .
michael hufnagel .
chief financial officer since july 2018 .
vice president of corporate finance since 2016 .
director of corporate finance from 2015 to 2016 .
director of accounting and reporting from 2002 to 2015 .
employed by the company since 2002 .
john lawing .
senior vice president and chief technology officer since 2015 .
vice president and chief technology officer from april 2014 to 2015 .
president and chief operating officer from 2013 to march 2014 .
vice president of advanced products from 2005 to april 2013 .
divisional vice president of advanced products from 2002 to 2005 and divisional vice president of leaded products from 1997 to 2002 .
prior to 1997 held positions in engineering technical operational and plant management .
employed by the company since 1981 .
s .
willing king .
senior vice president of tantalum products since 2015 .
vice president of tantalum products from 2013 to 2015 .
deputy general manager of tantalum products from 2012 to 2013 .
vice president of product marketing from 2004 to 2012 .
director of product marketing from 2000 to 2004 .
prior to 2000 held positions in technical service sales and marketing .
employed by the company since 1984 .

Question: Who is the Chief Operating Officer of the company?
Answer: Jeffrey Schmersal
€ million
30/9/2018
30/9/2019
Non-current assets
Intangible assets
1,001
939
Tangible assets
2
3
Financial assets
9.157
9,005
10.160
9,947
Current assets
Receivables and other assets
6,882
8,218
Cash on hand, bank deposits and cheques
335
44
7,217
8,262
Deferred income
12
12
17,389
18,221
asset position of metro ag .
assets .
as of the closing date metro had total assets of € 18221 million which are predominantly comprised of financial assets in the amount of € 9005 million receivables from affiliated companies at € 8214 million and the usufructuary rights to the metro and makro brands which were recognised as an intangible asset - € 883 million .
cash on hand bank deposits and cheques amounted to € 44 million .
the financial assets predominantly consist of shares held in affiliated companies in the amount of € 8964 million which are essentially comprised of shares in the holding for wholesale companies - € 6693 million in real estate companies - € 1278 million in service providers - € 470 million and in other companies - € 523 million .
the financial assets account for 49 .
4 % of the total assets .
receivables from affiliated companies amount to € 8214 million .
this corresponds to 45 .
1 % of the total assets .
this position contains € 6117 million in receivables from a group-internal transfer of shares in affiliated companies at their carrying values and predominantly reflects the short-term financing requirements of the group companies as of the closing date .

Question: What are the types of assets under Non-current assets in the table?
Answer: Intangible assets Tangible assets Financial assets
NUMBER OF ESP SHARES
2019
2018
Unvested contributions, January 1
1,120,426
1,039,030
Contributions (1)
623,705
671,911
Dividends credited
57,083
56,926
Vested
(523,359)
(501,089)
Forfeited
(153,657)
(146,352)
Unvested contributions, December 31
1,124,198
1,120,426
description of the plans .
esp .
the esp is designed to encourage employees of bce and its participating subsidiaries to own shares of bce .
each year employees can choose to have a certain percentage of their eligible annual earnings withheld through regular payroll deductions for the purchase of bce common shares .
in some cases the employer also will contribute a percentage of the employee ’ s eligible annual earnings to the plan up to a specified maximum .
dividends are credited to the participant ’ s account on each dividend payment date and are equivalent in value to the dividends paid on bce common shares .
the esp allows employees to contribute up to 12 % of their annual earnings with a maximum employer contribution of 2 % .
employer contributions to the esp and related dividends are subject to employees holding their shares for a two-year vesting period .
the trustee of the esp buys bce common shares for the participants on the open market by private purchase or from treasury .
bce determines the method the trustee uses to buy the shares .
at december 31 2019 4360087 common shares were authorized for issuance from treasury under the esp .
the following table summarizes the status of unvested employer contributions at december 31 2019 and 2018 .
-1 the weighted average fair value of the shares contributed was $ 60 in 2019 and $ 55 in 2018 .

Question: Who can contribute to the ESP?
Answer: employees employer
(In millions)
(In millions)
(In millions)
(In millions)
Year Ended June 30,
2019
2018
2017
Interest and dividends income
$    2,762
$    2,214
$   1,387
Interest expense
(2,686)
(2,733)
(2,222)
Net recognized gains on investments
648
2,399
2,583
Net gains (losses) on derivatives
144
(187)
(510)
Net losses on foreign currency remeasurements
(82)
(218)
(111)
Other, net
(57)
(59)
(251)
Total
$  729
$ 1,416
$  876
other income -expense net .
the components of other income -expense net were as follows : .
we use derivative instruments to : manage risks related to foreign currencies equity prices interest rates and credit ; enhance investment returns ; and facilitate portfolio diversification .
gains and losses from changes in fair values of derivatives that are not designated as hedging instruments are primarily recognized in other income -expense net .
fiscal year 2019 compared with fiscal year 2018 interest and dividends income increased primarily due to higher yields on fixed-income securities .
interest expense decreased primarily driven by a decrease in outstanding long-term debt due to debt maturities offset in part by higher finance lease expense .
net recognized gains on investments decreased primarily due to lower gains on sales of equity investments .
net gains on derivatives includes gains on foreign exchange and interest rate derivatives in the current period as compared to losses in the prior period .
fiscal year 2018 compared with fiscal year 2017 dividends and interest income increased primarily due to higher average portfolio balances and yields on fixed-income securities .
interest expense increased primarily due to higher average outstanding long-term debt and higher finance lease expense .
net recognized gains on investments decreased primarily due to higher losses on sales of fixed-income securities offset in part by higher gains on sales of equity securities .
net losses on derivatives decreased primarily due to lower losses on equity foreign exchange and commodity derivatives offset in part by losses on interest rate derivatives in the current period as compared to gains in the prior period .

Question: Why did interest and dividends income change from 2018 to 2019?
Answer: Interest and dividends income increased primarily due to higher yields on fixed-income securities.
December 31,
December 31,
2019
2018
Land
$ 1,565
$ 1,747
Buildings and improvements
17,332
17,520
Machinery and equipment
30,670
29,692
Vehicles
778
937
Office equipment
851
838
Construction in process
362
546
51,558
51,280
Less accumulated depreciation
(29,284 )
(26,707 )
Total property, plant and equipment, net
$ 22,274
$ 24,573
note 4 – property plant and equipment net .
property plant and equipment consisted of the following : .

Question: What is the value of machinery and equipment in 2018 and 2019 respectively?
Answer: 29,692 30,670
2019
2018
Net cash provided by (used in) operating activities
$(1,660,796)
$792,555
Net cash used in investing activities
(10,582,086)
(5,686,833)
Net cash provided by financing activities
22,181,528
8,685,739
Net increase in cash and cash equivalents
$9,938,646
$3,791,461
liquidity and capital resources .
as of december 31 2019 we had total current assets of approximately $ 27 .
1 million compared with current liabilities of approximately $ 6 .
1 million resulting in working capital of approximately $ 21 .
0 million and a current ratio of approximately 4 .
4 to 1 .
this compares with the working capital balance of approximately $ 11 .
5 million and the current ratio of 3 .
7 to 1 at december 31 2018 .
this increase in working capital as discussed in more detail below is primarily the result of the capital we raised in 2019 .
following is a table with summary data from the consolidated statement of cash flows for the years ended december 31 2019 and 2018 as presented .
our operating activities used approximately $ 1 .
7 million in the year ended december 31 2019 as compared with approximately $ 0 .
8 million provided by operating activities in the year ended december 31 2018 .
the cash provided in 2018 was the result of our net income and non-cash expenses partially offset by the increased working capital required to support higher revenues .
the cash used in operations in 2019 was the result of increased levels of working capital required to support higher revenue levels expenditures related to growth and costs associated with our acquisition in 2019 .
we used approximately $ 5 .
7 million in investing activities in the year ended december 31 2018 as compared with approximately $ 10 .
6 million used in investing activities in the year ended december 31 2019 .
the majority of the investing activities in 2018 related to our acquisition of carespeak communications in october 2018 .
the majority of investing in activities in 2019 related to our acquisitions of rmdy health inc .
in 2019 as well as a software purchase in 2019 .
financing activities provided $ 8 .
7 million in the year ended december 31 2018 as compared with $ 22 .
2 million in the year ended december 31 2019 .
the cash provided in 2018 was primarily the result of the equity raised in connection with our uplisting to nasdaq as well as from the proceeds of option exercises .
the cash used in 2019 was the result of our underwritten offering in 2019 as well as from the proceeds of option exercises .
with our cash on hand we have sufficient cash to operate our business for more than the next 12 months and we do not anticipate the need to raise additional equity for operating purposes .

Question: What were the net increases in cash and cash equivalents in 2018 and 2019, respectively?
Answer: $3,791,461 $9,938,646