FangyuLei/tatqa huggingface dataset:
Period
Total Number of Shares Repurchased
Average Price Paid per Share
Total Number of Shares Purchased as part of a Publicly Announced Program
Maximum Dollar Value of shares that may yet be purchased under the Repurchase Program
October 1, 2019 through October 31, 2019
-
-
- -
$12,544,543
November 1, 2019 through November 30, 2019
274,681
$4.82
191,354
$11,620,641
December 1, 2019 through December 31, 2019
374,490
$4.70
374,490
$9,859,153
Total shares repurchased
649,171
$4.75
565,844
$9,859,153
net settlement of equity awards .
the majority of restricted stock units are subject to vesting .
the underlying shares of common stock are issued when the restricted stock units vest .
the majority of participants choose to participate in a broker-assisted automatic sales program to satisfy their applicable tax withholding requirements .
we do not treat the shares sold pursuant to this automatic sales program as common stock repurchases .
in the fourth quarter of 2019 we withheld 83327 shares through net settlements -where the award holder receives the net of the shares vested after surrendering a portion of the shares back to the company for tax withholding for restricted stock units that vested for some of our executive officers .
the following table provides a summary of the company ’ s repurchase of common stock under the repurchase program and shares surrendered back to the company for tax withholding on restricted stock units that vested under our equity incentive programs in the three months ended december 31 2019 : .

Question: What is the Maximum Dollar Value of shares that may yet be purchased under the Repurchase Program during October 1, 2019 through October 31, 2019 and during November 1, 2019 through November 30, 2019 respectively?
Answer: 12,544,543 11,620,641
Year Ended
Year Ended
Year Ended
(In millions)
March 29, 2019
March 30, 2018
March 31, 2017
Total segments:
Net revenues
$4,731
$4,834
$4,019
Operating income
$1,414
$1,584
$1,026
Enterprise Security:
Net revenues
$2,323
$2,554
$2,355
Operating income
$269
$473
$187
Consumer Cyber Safety:
Net revenues
$2,408
$2,280
$1,664
Operating income
$1,145
$1,111
$839
we operate in the following two reportable segments which are the same as our operating segments : .
• enterprise security .
our enterprise security segment focuses on providing our integrated cyber defense solutions to help business and government customers unify cloud and on-premises security to deliver a more effective cyber defense solution while driving down cost and complexity .
• consumer cyber safety .
our consumer cyber safety segment focuses on providing cyber safety solutions under our norton lifelock brand to help consumers protect their devices online privacy identities and home networks .
operating segments are based upon the nature of our business and how our business is managed .
our chief operating decision makers comprised of our chief executive officer and chief financial officer use our operating segment financial information to evaluate segment performance and to allocate resources .
there were no inter-segment sales for the periods presented .
the following table summarizes the operating results of our reportable segments : .
note 15 .
segment and geographic information .

Question: What does the table represent?
Answer: summarizes the operating results of our reportable segments
All figures in USD ‘000 
Fair Value Hierarchy Level
2019 Fair Value
2019 Carrying Value
2018 Fair Value
2018 Carrying Value
Recurring:               
Cash and Cash Equivalents  
1
48,847
48,847
49,327
49,327
Restricted Cash  
1
12,791
12,791
-
-
Credit Facility  
2
-
-
(313,400)
(313,400)
2019 Senior Secured Credit Facility*  
2
(291,798)
(291,798)
-
-
Investment Securities  
1
825
825
4,197
4,197
Vessel financing 2018 Newbuildings*  
2
(119,867)
(119,867)
(127,140)
(127,140)
16 .
financial instruments and other fair value disclosures .
the majority of nat and its subsidiaries ’ transactions assets and liabilities are denominated in united states dollars the functional currency of the company .
there is no significant risk that currency fluctuations will have a negative effect on the value of the company ’ s cash flows .
the company categorizes its fair value estimates using a fair value hierarchy based on the inputs used to measure fair value for those assets that are recorded on the balance sheet at fair value .
the fair value hierarchy has three levels based on the reliability of the inputs used to determine fair value as follows : .
level 1 .
quoted prices -unadjusted in active markets for identical assets or liabilities that the reporting entity can access at the measurement date .
level 2 .
inputs other than the quoted prices in active markets that are observable either directly or indirectly ; and .
level 3 .
unobservable inputs in which there is little or no market data which require the reporting entity to develop its own assumptions .
the following methods and assumptions were used to estimate the fair value of each class of financial instruments and other financial assets .
- the carrying value of cash and cash equivalents and marketable securities is a reasonable estimate of fair value .
- the estimated fair value for the long-term debt is considered to be equal to the carrying values since it bears spreads and variable interest rates which approximate market rates .
the carrying value and estimated fair value of the company ` s financial instruments at december 31 2019 and 2018 are as follows : .
* the 2019 senior secured credit facility and vessel financing 2018 newbuildings carry a floating libor interest rate plus a margin and the fair value is assumed to equal the carrying value .

Question: What are the respective 2018 and 2019 fair value of the company's vessel financing 2018 newbuildings?
Answer: (127,140) (119,867)
2019
2018
2017
Year ended 31 March
£m
£m
£m
Recognised in the income statement before specific items
Service cost (including administration expenses & PPF levy:
defined benefit plans
135
376
281
defined contribution plans
476
265
240
Past service credit a
–
(17)
–
Subtotal
611
624
521
Recognised in the income statement as specific items (note 10)
Costs to close BT Pension Scheme and provide transition paymentsb for affected employees
23
–
–
Cost to equalise benefits between men and women due to guaranteed minimum pension (GMP) c
26
–
–
Net interest expense on pensions deficit included in specific items
139
218
209
Subtotal
188
218
209
Total recognised in the income statement
799
842
730
amounts in the financial statements group income statement .
the expense or income arising from all group retirement benefit arrangements recognised in the group income statement is shown below .
a relates to the removal of future indexation obligations following changes to the benefits provided under certain pension plans operating outside the uk in 2017 / 18 .
b all employees impacted by the closure of the btps receive transition payments into their btrss pot for a period linked to the employee ’ s age .
there was no past service cost or credit on closure due to the assumed past service benefit link as an active member being the same as that assumed for a deferred member .
c in october a high court judgment involving the lloyds banking group ’ s defined benefit pension schemes was handed down resulting in the group needing to recognise additional liability to equalise benefits between men and women due to gmps in common with most uk defined benefit schemes .

Question: What is the change in Total recognised in the income statement from 2019 to 2018?
Answer: -43
Years Ended June 30,
Years Ended June 30,
Years Ended June 30,
($ in millions)
2019
2018
2017
Cost of sales
Service cost
$10.0
$10.5
$20.2
Total cost of sales
10.0
10.5
20.2
Selling, general and administrative expenses
Service cost
1.5
1.6
3.9
Total selling, general and administrative expenses
1.5
1.6
3.9
Other expense
Pension earnings, interest and deferrals
0.1
2.1
23.8
Curtailment charge
—
—
0.5
Total other expense
0.1
2.1
24.3
Net pension expense
$11.6
$14.2
$48.4
the service cost component of net pension expense represents the estimated cost of future pension liabilities earned associated with active employees .
the pension earnings interest and deferrals - “ pension eid ” is comprised of the expected return on plan assets interest costs on the projected benefit obligations of the plans and amortization of actuarial gains and losses and prior service costs .
net pension expense is recorded in accounts that are included in both the cost of sales and selling general and administrative expenses based on the function of the associated employees and in other income -expense net .
the following is a summary of the classification of net pension expense for the years ended june 30 2019 2018 and 2017 : .
as of june 30 2019 and 2018 amounts capitalized in gross inventory were $ 1 .
7 million and $ 1 .
7 million respectively .

Question: What was the change in Total selling, general and administrative expenses in 2019 from 2018?
Answer: -0.1
Years Ended December 31,
Years Ended December 31,
2019
2018
Service cost—benefits earning during the period
$-
$-
Interest cost on projected benefit obligation
5.3
5.3
Expected return on assets
(6.7)
(7.5)
Actuarial (gain) loss
7.9
6.7
Foreign currency gain (loss)
-
0.1
Net pension (benefit) cost
$ 6.5
$ 4.6
periodic benefit costs the aggregate net pension cost recognized in the consolidated statements of operations were costs of $ 6 .
5 million and $ 4 .
6 million for the years ended december 31 2019 and 2018 respectively .
the following table presents the components of net periodic benefit cost are as follows -in millions : .
of the amounts presented above income of $ 1 .
4 million has been included in cost of revenue and loss of $ 7 .
9 million included in other comprehensive income for the year ended december 31 2019 and income of $ 2 .
1 million has been included in cost of revenue and loss of $ 6 .
7 million included in other comprehensive income for the year ended december 31 2018 .

Question: What was the aggregate net pension cost recognized in December 2019?
Answer: $6.5 million
2019
2018
2017
Gross amount at beginning
$15,960.1
$15,349.0
$14,277.0
Additions during period:
Acquisitions
887.0
721.4
499.7
Discretionary capital projects (1)
258.1
173.5
120.7
Discretionary ground lease purchases (2)
189.8
180.4
150.4
Redevelopment capital expenditures (3)
213.6
177.3
138.8
Capital improvements (4)
161.2
94.0
65.6
Start-up capital expenditures (5)
71.3
113.1
158.1
Other (6)
45.2
(3.0)
106.4
Total additions
1,826.2
1,456.7
1,239.7
Deductions during period:
Cost of real estate sold or disposed
(304.6)
(395.7)
(246.5)
Other (7)
(52.4)
(449.9)
78.8
Total deductions:
(357.0)
(845.6)
(167.7)
Balance at end
$17,429.3
$15,960.1
$15,349.0
american tower corporation and subsidiaries schedule iii — schedule of real estate and accumulated depreciation -dollars in millions .
-1 includes amounts incurred primarily for the construction of new sites .
-2 includes amounts incurred to purchase or otherwise secure the land under communications sites .
-3 includes amounts incurred to increase the capacity of existing sites which results in new incremental tenant revenue .
-4 includes amounts incurred to enhance existing sites by adding additional functionality capacity or general asset improvements .
-5 includes amounts incurred in connection with acquisitions or new market launches .
start-up capital expenditures includes non-recurring expenditures contemplated in acquisitions new market launch business cases or initial deployment of new technologies or innovation solutions that lead to an increase in sitelevel cash flow generation .
-6 primarily includes regional improvements and other additions .
-7 primarily includes foreign currency exchange rate fluctuations and other deductions .

Question: What does Redevelopment capital expenditures include?
Answer: Includes amounts incurred to increase the capacity of existing sites, which results in new incremental tenant revenue.
Year Ended
Year Ended
Year Ended
September 28,2019
September 29,2018
September 30,2017
Net income
$53,825
$247,358
$207,122
Other comprehensive income (loss):(1)
Translation adjustment, net of taxes(2)
(32,609)
(18,065)
24,923
Changes in unrealized losses on available-for-sale securities, net of taxes(3)
—
(4)
(3,330)
Defined benefit pension plans, net of taxes(4)
(6,560)
996
3,613
Other comprehensive income (loss), net of tax
(39,169)
(17,073)
25,206
Comprehensive income
$14,656
$230,285
$232,328
coherent inc .
and subsidiaries consolidated statements of comprehensive income -in thousands .
-1 reclassification adjustments were not significant during fiscal 2019 2018 and 2017 .
-2 tax benefits of $ -5161 $ 0 and $ -326 were provided on translation adjustments during fiscal 2019 2018 and 2017 respectively .
-3 tax benefits of $ 0 $ -2 and $ -1876 were provided on changes in unrealized losses on available-for-sale securities during fiscal 2019 2018 and 2017 respectively .
-4 tax expenses -benefits of $ -2371 $ 202 and $ 1747 were provided on changes in defined benefit pension plans during fiscal 2019 2018 and 2017 respectively .

Question: What was the change in Net income in 2018 from 2017?
Answer: 40236
(in millions)
Payment Due by Period
Payment Due by Period
Payment Due by Period
Payment Due by Period
Total
Less than 1 year
1-3 years
3-5 years
More than 5 years
Term Loan and Notes, including interest
$4,373.3
$3,227.0
$65.0
$65.0
$1,016.3
Operating lease obligations, net
711.5
88.7
158.0
126.9
337.9
Purchase obligations
2,036.5
545.0
935.8
555.7
—
Total
$7,121.3
$3,860.7
$1,158.8
$747.6
$1,354.2
contractual obligations .
the following table summarizes our contractual obligations as of november 29 2019 : .
as of november 29 2019 our term loan ’ s carrying value was $ 2 .
25 billion .
at our election the term loan will bear interest at either -i the london interbank offered rate - “ libor ” plus a margin based on our debt ratings ranging from 0 .
500 % to 1 .
000 % or -ii a base rate plus a margin based on our debt ratings ranging from 0 .
040 % to 0 .
110 % .
interest is payable periodically in arrears at the end of each interest period we elect .
based on the libor rate at november 29 2019 our estimated maximum commitment for interest payments was $ 23 .
2 million for the remaining duration of the term loan .
as of november 29 2019 the carrying value of our notes payable was $ 1 .
89 billion .
interest on our notes is payable semi-annually in arrears on february 1 and august 1 .
at november 29 2019 our maximum commitment for interest payments was $ 200 .
1 million for the remaining duration of our notes .
our term loan and revolving credit agreement contain similar financial covenants requiring us not to exceed a maximum leverage ratio .
as of november 29 2019 we were in compliance with this covenant .
we believe this covenant will not impact our credit or cash in the coming fiscal year or restrict our ability to execute our business plan .
our senior notes do not contain any financial covenants .
under the terms of our term loan and revolving credit agreement we are not prohibited from paying cash dividends unless payment would trigger an event of default or if one currently exists .
we do not anticipate paying any cash dividends in the foreseeable future .

Question: How often is payment for interest on Notes made?
Answer: semi-annually
2019
2018
Net revenues:
FEI-NY
$38,096
$26,936
FEI-Zyfer
12,235
15,272
Less intersegment revenues
(822 )
(2,801)
Consolidated revenues
$49,509
$ 39,407
Operating loss:
FEI-NY
$(4,429 )
$ (15,097)
FEI-Zyfer
1,730
3,164
Corporate
(118 )
(462)
Consolidated operating loss
$(2,817 )
$ (12,395)
2019
2018
Identifiable assets:
FEI-NY (approximately $1.5 in China in 2019)
$54,295
$ 55,181
FEI-Zyfer
10,478
8,168
less intersegment receivables
(8,346 )
(11,888)
Corporate
30,344
32,123
Consolidated identifiable assets
$86,771
$ 83,584
Depreciation and amortization (allocated):
FEI-NY
$2,695
$ 2,355
FEI-Zyfer
92
114
Corporate
15
15
Consolidated depreciation and amortization expense
$2,802
$ 2,484
14 .
segment information .
the company operates under two reportable segments based on the geographic locations of its subsidiaries : .
-1 fei-ny – operates out of new york and its operations consist principally of precision time and frequency control products used in three principal markets- communication satellites -both commercial and u .
s .
government-funded ; terrestrial cellular telephone or other ground-based telecommunication stations ; and other components and systems for the u .
s .
military .
the fei-ny segment also includes the operations of the company ’ s wholly-owned subsidiaries fei-elcom and fei-asia .
fei- asia functions as a manufacturing facility for the fei-ny segment with historically minimal sales to outside customers .
fei- elcom in addition to its own product line provides design and technical support for the fei-ny segment ’ s satellite business .
-2 fei-zyfer – operates out of california and its products incorporate global positioning system -gps technologies into systems and subsystems for secure communications both government and commercial and other locator applications .
this segment also provides sales and support for the company ’ s wireline telecommunications family of products including us5g which are sold in the u .
s .
market .
the company measures segment performance based on total revenues and profits generated by each geographic location rather than on the specific types of customers or end-users .
consequently the company determined that the segments indicated above most appropriately reflect the way the company ’ s management views the business .
the accounting policies of the two segments are the same as those described in the “ summary of significant accounting policies .
” the company evaluates the performance of its segments and allocates resources to them based on operating profit which is defined as income before investment income interest expense and taxes .
all acquired assets including intangible assets are included in the assets of both reporting segments .
the table below presents information about reported segments for each of the years ended april 30 2019 and 2018 respectively with reconciliation of segment amounts to consolidated amounts as reported in the statement of operations or the balance sheet for each of the years -in thousands : .

Question: What is the change in net revenues from FEI-NY between 2018 and 2019?
Answer: 11160
December 31, 2019
December 31, 2018
Employee related liabilities
375
384
Employee compensated absences
138
125
Taxes other than income taxes
53
60
Advances
63
77
Payables to equity-method investments
—
49
Derivative instruments
7
34
Provision for restructuring
10
22
Defined benefit plans – current portion
10
12
Defined contribution plans – accrued benefits
20
18
Other long-term benefits – current portion
7
6
Royalties
21
26
Current lease obligation
55
—
Deferred consideration for business combinations
10
—
Others
62
61
Total
831
874
other payables and accrued liabilities consisted of the following : .
derivative instruments are further described in note 27 .
as of december 31 2019 payables to equity-method investments was nil compared to $ 49 million as of december 31 2018 as a result of the wind-down of the joint venture with ericsson .
on january 1 2019 the company adopted the new guidance on lease accounting and the current portion of the lease obligation is now included in other payables and accrued liabilities .
the impact of the adoption of this new guidance is further described in note 11 .
other payables and accrued liabilities also include individually insignificant amounts as of december 31 2019 and december 31 2018 presented cumulatively in line “ others ” .

Question: What is the average Employee related liabilities?
Answer: 379.5
Year Ended
Year Ended
Year Ended
(In millions)
March 29, 2019
March 30, 2018
March 31, 2017
Current:
Federal
$73
$1,011
$108
State
15
40
6
International
74
107
68
Total
162
1,158
182
Deferred:
Federal
(52)
(1,664)
(177)
State
(2)
(151)
(17)
International
(16)
(33)
(14)
Total
(70)
(1,848)
(208)
Income tax expense (benefit)
$92
$(690)
$(26)
pre-tax income from international operations was $ 214 million $ 890 million and $ 353 million for fiscal 2019 2018 and 2017 respectively .
the components of income tax expense -benefit recorded in continuing operations are as follows : .
as of december 28 2018 we have completed our accounting for the effects of the enactment of the tax cuts and jobs act -h .
r .
1 -the 2017 tax act in accordance with u .
s .
securities and exchange commission -sec staff accounting bulletin no .
118 and the amounts are no longer considered provisional .
we will continue to evaluate any new guidance from the u .
s .
department of treasury and the internal revenue service -irs as issued .

Question: What is the income tax expense for Federal for year ended March 29, 2019 expressed as a percentage of total income tax expenses?
Answer: 45.06
2019
2018
2017
Net sales:      
AMER 
$1,429,308
$1,218,944
$1,166,346
APAC 
1,557,205
1,498,010
1,279,261
EMEA 
309,933
281,489
192,829
Elimination of inter-segment sales 
(132,012)
(124,935)
(110,384)
3,164,434
2,873,508
2,528,052
Operating income (loss):
AMER
$57,780
$38,637
$41,924
APAC
208,178
213,935
200,103
EMEA
4,475
1,447
(6,197)
Corporate and other costs
(128,378)
(135,736)
(105,922)
$142,055
$118,283
$129,908
Other income (expense):
Interest expense
$(12,853)
$(12,226)
$(13,578)
Interest income
1,949
4,696
5,042
Miscellaneous, net
(5,196)
(3,143)
451
Income before income taxes
$125,955
$107,610
$121,823
11 .
reportable segments geographic information and major customers .
reportable segments are defined as components of an enterprise about which separate financial information is available that is evaluated regularly by the chief operating decision maker or group in assessing performance and allocating resources .
the company uses an internal management reporting system which provides important financial data to evaluate performance and allocate the company ’ s resources on a regional basis .
net sales for the segments are attributed to the region in which the product is manufactured or the service is performed .
the services provided manufacturing processes used class of customers serviced and order fulfillment processes used are similar and generally interchangeable across the segments .
a segment ’ s performance is evaluated based upon its operating income -loss .
a segment ’ s operating income -loss includes its net sales less cost of sales and selling and administrative expenses but excludes corporate and other expenses .
corporate and other expenses fiscal 2019 and the $ 13 .
5 million one-time employee bonus paid to full-time non-executive employees during fiscal 2018 due to the company ' s ability to access overseas cash as a result of tax reform -the " one-time employee bonus " .
these costs are not allocated to the segments as management excludes such costs when assessing the performance of the segments .
inter-segment transactions are generally recorded at amounts that approximate arm ’ s length transactions .
the accounting policies for the segments are the same as for the company taken as a whole .
information about the company ’ s three reportable segments for fiscal 2019 2018 and 2017 is as follows -in thousands : .

Question: What was the total net sales in 2019?
Answer: 3,164,434
Particulars of Remuneration
Key Managerial Personnel
Ramakrishnan V Chief Financial Officer
Rajendra Moholkar Company Secretary
Total
1. Gross salary
(a) Salary as per provisions contained in Section 17(1) of the Income-tax Act, 1961
72.06
21.66
93.72
(b) Value of perquisites u/s 17(2) of the Income-tax Act, 1961
43.54
1.20
44.74
(c) Profits in lieu of salary under Section 17(3) of the Income-tax Act, 1961
-
-
-
2. Stock Option
-
-
-
3. Sweat Equity
-
-
-
4. Commission
-
-
-
as % of profit
-
-
-
5. Others, Allowances
297.47
117.29
414.76
Total
413.07
140.15
553.22
c .
remuneration to key managerial personnel other than md / manager / wtd .
note : for more information please refer to the corporate governance report .

Question: What is the difference in total gross salary of the CFO and Company Secretary?
Answer: 92.74