FangyuLei/tatqa huggingface dataset:
December 31, 2019
December 31, 2018
(in thousands)
(in thousands)
Debt principal
$460,000
$460,000
Unamortized discount
65,313
80,019
Net carrying amount of convertible debt
$394,687
$379,981
the below tables represents the key components of teradyne ’ s convertible senior notes : .
as of december 31 2019 the unamortized discount was $ 65 .
3 million which will be amortized over four years using the effective interest rate method .
the carrying amount of the equity component was $ 100 .
8 million .
as of december 31 2019 the conversion price was approximately $ 31 .
62 per share and if converted the value of the notes was $ 992 .
0 million .

Question: What was the carrying amount of the equity component?
Answer: $100.8 million
Fiscal Year
Fiscal Year
Fiscal Year
(In thousands, except percentages)
2019
2018
Revenue
$892,665
$788,495
Operating income
$267,304
$235,719
Operating income as a % of revenue
29.9%
29.9%
segment product revenue operating income and operating income as a percentage of revenue .
infrastructure and defense products .
idp revenue increased $ 104 .
2 million or 13 .
2 % in fiscal 2019 compared to fiscal 2018 primarily due to higher demand for our base station products .
idp operating income increased $ 31 .
6 million or 13 .
4 % in fiscal 2019 compared to fiscal 2018 primarily due to higher revenue partially offset by lower gross margin -which was negatively impacted by lower factory utilization .
see note 16 of the notes to the consolidated financial statements set forth in part ii item 8 of this report for a reconciliation of segment operating income to the consolidated operating income for fiscal years 2019 2018 and 2017 .

Question: What is the value of the revenue in 2018 as a percentage of the revenue in 2019?
Answer: 88.33
Fair Value
Useful Life
(U.S. $ in thousands)
(years)
Developed technology
$50,600
3
Customer relationships
56,900
2
Trade names
19,900
3
Total intangible assets subject to amortization
$127,400
the following table sets forth the components of identifiable intangible assets acquired and their estimated useful lives as of the date of acquisition .
the amount recorded for developed technology represents the estimated fair value of trello ’ s project management and organization technology .
the amount recorded for customer relationships represents the fair values of the underlying relationship with trello customers .

Question: What are the intangible assets that have a fair value of above $20,000 thousands?
Answer: Developed technology Customer relationships
Year
FY 2016
FY 2017
FY 2018
FY 2019
Total reported cases
116
113
150
205 (Note 1)
Ethics-related cases
16
20
14
26
Cases investigated and verified as ethics violations
2
4
1
2 (Note 2)
Sexual Harassment Investigation Committees Formed
5
7
3
4
Cases investigated and verified as violations
5
3
3
4 (Note 3)
reporting channels and whistleblower protection .
to ensure that our conduct meets relevant legal requirements and the highest ethical standards under the ethics code tsmc provides multiple channels for reporting business conduct concerns .
first of all our audit committee approved and we have implemented the “ complaint policy and procedures for certain accounting and legal matters ” and “ procedures for ombudsman system ” that allow employees or any whistleblowers with relevant evidence to report any financial legal or ethical irregularities anonymously through either the ombudsman or directly to the audit committee .
tsmc maintains additional internal reporting channels for our employees .
to foster an open culture of ethics compliance we encourage our employees and the third parties we do business with to report any suspected noncompliance with law or relevant tsmc policy .
tsmc treats any complaint and the investigation thereof in a confidential and sensitive manner and strictly prohibits any form of retaliation against any individual who in good faith reports or helps with the investigation of any complaint .
due to the open reporting channels tsmc receives reports on various issues from employees and external parties such as our customers and suppliers from time to time .
below is a summary of the number of reported incidents .
note 1 : among the 205 cases 132 were related to employee relationship 47 cases related to other matters -e .
g .
employee ’ s individual interest or private matters and 26 cases related to ethical matters .
note 2 : one case involved an employee who requested a supplier to reserve a hotel and pay advance accommodation fees during his business trip actions which violate tsmc policy and the employee was disciplined .
another case involved an employee who abused his work relationship by requesting a supplier to make a personal loan to the employee a severe violation of our ethics code and the employee was terminated .
note 3 : after the investigation by tsmc ’ s sexual harassment investigation committee four employees involved in confirmed cases of sexual harassment received severe discipline from the company .

Question: What is the change in Cases investigated and verified as ethics violations between FY 2016 and FY 2017?
Answer: 2
December 31,
December 31,
2019
2018
Property records database
$60.1
$59.9
Contract assets
37.8
17.0
Right-of-use assets
26.4
—
Deferred compensation plan related assets
15.2
11.1
Unbilled receivables
3.5
5.0
Prepaid expenses
8.1
18.3
Unrealized gains on interest rate swaps
—
6.2
Other
7.7
4.3
Other non-current assets
$158.8
$121.8
-11 other non-current assets .
other non-current assets consist of the following -in millions : .

Question: What was the change in unbilled receivables between 2018 and 2019?
Answer: -1.5
Three Months Ended
Three Months Ended
Three Months Ended
% Variation
% Variation
December 31, 2019
September 29, 2019
December 31, 2018
Sequential
Year-Over-Year
(Unaudited, in millions)
(Unaudited, in millions)
(Unaudited, in millions)
Automotive and Discrete Group (ADG)
$924
$894
$967
3.3%
(4.5)%
Analog, MEMS and Sensors Group (AMS)
1,085
968
988
12.1
9.9
Microcontrollers and Digital ICs Group (MDG)
742
688
689
7.9
7.6
Others
3
3
4
—
—
Total consolidated net revenues
$2,754
$2,553
$2,648
7.9%
4.0%
on a sequential basis adg revenues were up 3 .
3 % driven by an increase in volumes of approximately 8 % partially offset by a decrease in average selling prices of approximately 5 % mostly attributable to product mix .
ams revenues increased 12 .
1 % driven by analog and imaging products .
ams increase was due to an increase of approximately 5 % in average selling prices entirely due to product mix and to higher volumes of approximately of 7 % .
mdg revenues increased by 7 .
9 % mainly driven by microcontrollers due to both higher average selling prices of approximately 6 % entirely due to product mix and higher volumes of approximately 2 % .
on a year-over-year basis fourth quarter net revenues increased by 4 .
0 % .
adg revenues decreased 4 .
5 % compared to the year-ago quarter on lower revenues in both automotive and power discrete .
the decrease was entirely due to lower average selling prices of approximately 4 % while volumes remained substantially flat .
the decrease in average selling prices was a combination of less favorable product mix and lower selling prices .
ams fourth quarter revenues grew 9 .
9 % year-over-year mainly driven by analog and imaging .
the increase was entirely due to higher average selling prices of approximately 18 % entirely attributable to product mix partially offset by lower volumes of approximately 8 % .
mdg fourth quarter revenues increased by 7 .
6 % mainly driven by microcontrollers .
the increase was due to higher average selling prices of approximately 9 % entirely due to improved product mix .

Question: What is the average net revenues from Microcontrollers and Digital ICs Group (MDG) for the period December 31, 2019 and 2018?
Answer: 715.5
2019
2019
2019
2018
In thousands
$
%
$
%
Drinkable Kefir other than ProBugs
$ 71,822
77%
$ 78,523
76%
Cheese
11,459
12%
11,486
11%
Cream and other
4,228
4%
5,276
5%
ProBugs Kefir
2,780
3%
2,795
3%
Other dairy
1,756
2%
3,836
4%
Frozen Kefir (a)
1,617
2%
1,434
1%
Net Sales
$ 93,662
100%
$ 103,350
100%
our product categories are : .
drinkable kefir sold in a variety of organic and non-organic sizes flavors and types including low fat non-fat whole milk protein and biokefir -a 3 .
5 oz .
kefir with additional probiotic cultures .
european-style soft cheeses including farmer cheese in resealable cups .
cream and other which consists primarily of cream a byproduct of making our kefir .
probugs a line of kefir products designed for children .
other dairy which includes cupped kefir and icelandic skyr a line of strained kefir and yogurt products in resealable cups .
frozen kefir available in soft serve and pint-size containers .
lifeway has determined that it has one reportable segment based on how our chief operating decision maker manages the business and in a manner consistent with the internal reporting provided to the chief operating decision maker .
the chief operating decision maker who is responsible for allocating resources and assessing our performance has been identified collectively as the chief financial officer the chief operating officer the chief executive officer and chairperson of the board of directors .
substantially all of our consolidated revenues relate to the sale of cultured dairy products that we produce using the same processes and materials and are sold to consumers through a common network of distributors and retailers in the united states .
net sales of products by category were as follows for the years ended december 31 : .
-a includes lifeway kefir shop sales .
significant customers – sales are predominately to companies in the retail food industry located within the united states .
two major customers accounted for approximately 22 % and 21 % of net sales for the years ended december 31 2019 and 2018 respectively .
two major customers accounted for approximately 17 % of accounts receivable as of december 31 2019 and 2018 .
our ten largest customers as a group accounted for approximately 57 % and 59 % of net sales for the years ended december 31 2019 and 2018 respectively .

Question: How many product categories are available?
Answer: 6
Year
FY 2016
FY 2017
FY 2018
FY 2019
Total reported cases
116
113
150
205 (Note 1)
Ethics-related cases
16
20
14
26
Cases investigated and verified as ethics violations
2
4
1
2 (Note 2)
Sexual Harassment Investigation Committees Formed
5
7
3
4
Cases investigated and verified as violations
5
3
3
4 (Note 3)
reporting channels and whistleblower protection .
to ensure that our conduct meets relevant legal requirements and the highest ethical standards under the ethics code tsmc provides multiple channels for reporting business conduct concerns .
first of all our audit committee approved and we have implemented the “ complaint policy and procedures for certain accounting and legal matters ” and “ procedures for ombudsman system ” that allow employees or any whistleblowers with relevant evidence to report any financial legal or ethical irregularities anonymously through either the ombudsman or directly to the audit committee .
tsmc maintains additional internal reporting channels for our employees .
to foster an open culture of ethics compliance we encourage our employees and the third parties we do business with to report any suspected noncompliance with law or relevant tsmc policy .
tsmc treats any complaint and the investigation thereof in a confidential and sensitive manner and strictly prohibits any form of retaliation against any individual who in good faith reports or helps with the investigation of any complaint .
due to the open reporting channels tsmc receives reports on various issues from employees and external parties such as our customers and suppliers from time to time .
below is a summary of the number of reported incidents .
note 1 : among the 205 cases 132 were related to employee relationship 47 cases related to other matters -e .
g .
employee ’ s individual interest or private matters and 26 cases related to ethical matters .
note 2 : one case involved an employee who requested a supplier to reserve a hotel and pay advance accommodation fees during his business trip actions which violate tsmc policy and the employee was disciplined .
another case involved an employee who abused his work relationship by requesting a supplier to make a personal loan to the employee a severe violation of our ethics code and the employee was terminated .
note 3 : after the investigation by tsmc ’ s sexual harassment investigation committee four employees involved in confirmed cases of sexual harassment received severe discipline from the company .

Question: What is the change in Ethics-related cases between FY 2016 and FY 2017?
Answer: 4
Year ended March 31,
Year ended March 31,
2019
2018
Beginning balance
$6,164
$4,931
Additions based on tax positions related to current year
164
142
Additions for tax positions of prior years
231
1,444
Reductions due to change in foreign exchange rate  
(301)
(353)
Expiration of statutes of limitation
(165)
—
Reductions due to settlements with tax authorities
(77)
—
Ending balance
$6,016
$6,164
a reconciliation of the beginning and ending amount of unrecognized tax benefits is as follows : .
interest and penalty charges if any related to uncertain tax positions are classified as income tax expense in the accompanying consolidated statements of operations .
as of march 31 2019 and 2018 the company had immaterial accrued interest or penalties related to uncertain tax positions .
the company is subject to taxation in the united kingdom and several foreign jurisdictions .
as of march 31 2019 the company is no longer subject to examination by taxing authorities in the united kingdom for years prior to march 31 2017 .
the significant foreign jurisdictions in which the company operates are no longer subject to examination by taxing authorities for years prior to march 31 2016 .
in addition net operating loss carryforwards in certain jurisdictions may be subject to adjustments by taxing authorities in future years when they are utilized .
the company had approximately $ 24 .
9 million of unremitted foreign earnings as of march 31 2019 .
income taxes have been provided on approximately $ 10 .
0 million of the unremitted foreign earnings .
income taxes have not been provided on approximately $ 14 .
9 million of unremitted foreign earnings because they are considered to be indefinitely reinvested .
the tax payable on the earnings that are indefinitely reinvested would be immaterial .

Question: What was the change in the Beginning balance from 2018 to 2019?
Answer: 1233
Fair Value at December 31,
Fair Value at December 31,
2019
2018
(in thousands)
(in thousands)
Interest rate swap
Beginning balance
$1,623
$734
Unrealized gain (loss) recognized in other comprehensive income (loss)
(1,660)
889
Ending balance
$(37)
1,623
the following table summarizes activity for the interest rate swap : .
there were no transfers between level 1 level 2 or level 3 fair value hierarchy categories of financial instruments in the years ended december 31 2019 and 2018 .
financial instruments not recorded at fair value on a recurring basis .
some of the company ’ s financial instruments are not measured at fair value on a recurring basis but are recorded at amounts that approximate fair value due to their liquid or short-term nature .
such financial assets and financial liabilities include : cash and cash equivalents restricted cash net receivables certain other assets accounts payable accrued price protection liability accrued expenses accrued compensation costs and other current liabilities .
the company ’ s long-term debt is not recorded at fair value on a recurring basis but is measured at fair value for disclosure purposes -note8 .

Question: What was the change in the ending balance from 2018 to 2019?
Answer: -1660
July 31, 2019 
July 31, 2018
Computer hardware
$17,799
$20,614
Software
6,741
4,664
Capitalized software development costs
7,374
3,978
Equipment and machinery
10,455
4,265
Furniture and fixtures
8,137
4,217
Leasehold improvements
48,191
10,751
    Total property and equipment
98,697
48,489
Less accumulated depreciation
(32,888)
(29,894)
    Property and equipment, net 
$65,809
$18,595
property and equipment net .
property and equipment consist of the following -in thousands : .
as of july 31 2019 and 2018 no property and equipment was pledged as collateral .
depreciation expense excluding the amortization of software development costs was $ 9 .
7 million $ 7 .
7 million and $ 6 .
6 million for the fiscal years ended july 31 2019 2018 and 2017 respectively .
the company capitalizes software development costs for technology applications that the company will offer solely as cloud-based subscriptions which is primarily comprised of compensation for employees who are directly associated with the software development projects .
the company begins amortizing the capitalized software development costs once the technology applications are available for general release over the estimated lives of the applications ranging from three to five years .
the company recognized approximately $ 1 .
0 million and $ 0 .
4 million in amortization expense in cost of revenue - license and subscription on the accompanying consolidated statements of operations during the fiscal years ended july 31 2019 and 2018 respectively .
there was no such amortization during the fiscal year ended july 31 2017 .

Question: What was the value of software in 2019?
Answer: 6,741
Years Ended
Dec 28,
Dec 29,
Dec 30,
(In Millions)
2019
2018
2017
Ongoing mark-to market adjustments on marketable equity securities
$277
$(129)
$ —
Observable price adjustments on non-marketable equity securities
293
202
—
Impairment charges
(122)
(424)
(833)
Sale of equity investments and other
1,091
226
3,484
Gains (losses) one equity investments, net
$1,539
$(125)
$2,651
Interest and other, net
$484
$126
$(349)
gains -losses on equity investments and interest and other net .
gains -losses on equity investments net .
ongoing mark-to-market net gains and losses reported in 2019 and 2018 were primarily driven by asml holding n .
v .
-asml and cloudera inc .
-cloudera .
during 2019 we sold our equity investment in asml .
in 2019 we recognized $ 293 million in observable price adjustments primarily from one investment .
during 2018 we recognized an impairment charge of $ 290 million in our equity method investment in imft .
during 2017 we recognized impairment charges in our investments of cloudera for $ 278 million and unisoc for $ 308 million .
major drivers of sales of equity investments and other in 2019 were dividends of $ 632 million from mcafee and a gain of $ 107 million from our sale of our non-controlling interest in imft .
in 2017 we recognized $ 3 .
4 billion in realized gains on sales of a portion of our interest in asml .
interest and other net .
we recognized a higher net gain in interest and other in 2019 compared to 2018 primarily due to lower loss on debt conversions and larger divestiture gains in 2019 compared to 2018 .
we recognized a net gain in interest and other in 2018 compared to a net loss in 2017 primarily due to lower losses on debt conversions higher assets under construction resulting in more capitalized interest and larger divestiture gains in 2018 compared to 2017 .

Question: What is the proportion of dividends from McAfee in sales of equity investments and other in 2019?
Answer: 57.93
Combined Pension Plan
Post-Retirement Benefit Plans
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2019
2018
(Dollars in millions)
(Dollars in millions)
(Dollars in millions)
(Dollars in millions)
Benefit obligation
$(12,217)
(11,594)
(3,037)
(2,977)
Fair value of plan assets
10,493
10,033
13
18
Unfunded status
(1,724)
(1,561)
(3,024)
(2,959)
Current portion of unfunded status
—
—
(224)
(252)
Non-current portion of unfunded status
$(1,724)
(1,561)
(2,800)
(2,707)
unfunded status .
the following table presents the unfunded status of the combined pension plan and post-retirement benefit plans : .
the current portion of our post-retirement benefit obligations is recorded on our consolidated balance sheets in accrued expenses and other current liabilities-salaries and benefits .

Question: What is the fair value of plan assets for the combined pension plan item in 2019?
Answer: 10,493
Fiscal Year Ended August 31,
Fiscal Year Ended August 31,
Fiscal Year Ended August 31,
2019
2018
2017
Restricted stock units
$53,766
$84,082
$42,122
Employee stock purchase plan (1)
7,580
6,891
6,334
Other
—
7,538
88
Total
$61,346
$98,511
$48,544
11 .
stockholders ’ equity .
the company recognized stock-based compensation expense within selling general and administrative expense as follows -in thousands : .
-1 for the fiscal year ended august 31 2018 represents a one-time cash-settled stock award that vested on november 30 2017 .

Question: What was the percentage change in the total stock-based compensation expense between 2018 and 2019?
Answer: -37.73
For the Years Ended December 31,
For the Years Ended December 31,
2019
2018
Reconciliation to consolidated net revenues:
Segment net revenues
$5,969
$6,835
Revenues from non-reportable segments (1)
462
480
Net effect from recognition (deferral) of deferred net revenues (2)
101
238
Elimination of intersegment revenues (3)
(43)
(53)
Consolidated net revenues
$6,489
$7,500
Reconciliation to consolidated income before income tax expense:
Segment operating income
$2,054
$2,446
Operating income (loss) from non-reportable segments (1)
24
31
Net effect from recognition (deferral) of deferred net revenues and related cost of revenues (2)
52
100
Share-based compensation expense
(166)
(209)
Amortization of intangible assets
(203)
(370)
Restructuring and related costs (4)
(137)
(10)
Discrete tax-related items (5)
(17)
—
Consolidated operating income
1,607
1,988
Interest and other expense (income), net
(26)
71
Loss on extinguishment of debt
—
40
Consolidated income before income tax expense
$1,633
$1,877
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 since certain of our games are hosted online or include significant online functionality that represents a separate performance obligation we defer the transaction price allocable to the online functionality from the sale of these games and then recognize the attributable revenues over the relevant estimated service periods which are generally less than a year .
the related cost of revenues is deferred and recognized as an expense as the related revenues are recognized .
this table reflects the net effect from the deferrals of revenues and recognition of deferred revenues along with the related cost of revenues on certain of our online enabled products .
-3 intersegment revenues reflect licensing and service fees charged between segments .
-4 reflects restructuring initiatives which include severance and other restructuring-related costs .
-5 reflects the impact of other unusual or unique tax ‑ related items and activities .

Question: What is the segment net revenues in 2018?
Answer: $6,835