FangyuLei/tatqa huggingface dataset:
December 31, 2019
Level 1
Level 2
Level 3
Total
Assets:
Money market funds
$107,708
$—
$—
$107,708
U.S. government agencies
—
77,364
—
77,364
Corporate debt securities
—
207,137
—
207,137
Total
$107,708
$284,501
$—
$392,209
Liabilities:
Contingent consideration
$—
$—
$1,889
$1,889
Derivative liabilities
—
748
—
748
Total
$—
$748
$1,889
$2,637
December 31, 2018
Level 1
Level 2
Level 3
Total
Assets:
Money market funds
$273,546
$—
$—
$273,546
U.S. government agencies
—
72,840
—
72,840
Corporate debt securities
—
228,953
—
228,953
Derivative assets
—
623
—
623
Total
$273,546
$302,416
$—
$575,962
Liabilities:
Derivative liabilities
$—
$549
$—
$549
Stock warrant liability
—
—
410
410
Total
$—
$549
$410
$959
fair value measurement of financial assets and liabilities .
the carrying values of the company ’ s accounts receivable and accounts payable approximated their fair values due to the short period of time to maturity or repayment .
the following tables set forth the company ’ s financial instruments that were measured at fair value on a recurring basis by level within the fair value hierarchy -in thousands : .
the fair value of the company ’ s level 1 financial instruments is based on quoted market prices in active markets for identical instruments .
the fair value of the company ’ s level 2 financial instruments is based on observable inputs other than quoted prices in active markets for identical assets and liabilities quoted prices for identical or similar assets or liabilities in inactive markets or other inputs that are observable or can be corroborated by observable market data .
in addition level 2 assets and liabilities include derivative financial instruments associated with hedging activity which are further discussed in note 4 .
derivative financial instruments are initially measured at fair value on the contract date and are subsequently remeasured to fair value at each reporting date using inputs such as spot rates forward rates and discount rates .
there is not an active market for each hedge contract but the inputs used to calculate the value of the instruments are tied to active markets .

Question: What is the average total liabilities for 2018 and 2019?
Answer: 1798
€ million
30/9/2018
30/9/2019
Corporate tax losses
4,320
4,883
Trade tax losses
3,296
3,679
Interest carry-forwards
57
83
Temporary differences
104
120
no deferred tax assets were capitalised for the following tax loss carry-forwards and interest carry-forwards or temporary differences because realisation of the assets in the short-to-medium term is not expected : .
the loss carry-forwards as of the closing date predominantly concern the german consolidation group .
they can be carried forward without limitation .

Question: In which year were the temporary differences larger?
Answer: 2019
Fiscal
Fiscal
Fiscal
2019
2018
2017
Beginning balance
$4,568
$6,890
$2,420
Additions charged to expenses
5,210
1,980
4,190
Accruals related to acquisitions
—
37
4,390
Deductions from reserves
(1,088)
(4,339)
(4,110)
Ending balance
$8,690
$4,568
$6,890
accounts receivable allowances .
accounts receivable allowances reflect our best estimate of probable losses inherent in our accounts receivable balances including both losses for uncollectible accounts receivable and sales returns .
we regularly review allowances by considering factors such as historical experience credit quality the age of the accounts receivable balances and current economic conditions that may affect a customer ’ s ability to pay .
activity in accounts receivable allowance is as follows -in thousands : .

Question: What was the change in Ending balance in 2019 from 2018?
Answer: 4122
2019
2018
2017
S$ Mil
S$ Mil
S$ Mil
Statement of comprehensive income
Revenue
250.1
353.9
144.1
Profit after tax
451.7
488.2
166.1
Other comprehensive (loss)/ income
(0.9)
10.9
(1.6)
Total comprehensive income
450.8
499.1
164.5
Statement of financial position
Current assets
743.1
720.0
701.9
Non-current assets
1,532.5
1,554.3
1,629.3
Current liabilities
(305.1)
(444.4)
(483.6)
Non-current liabilities
(205.5)
(313.4)
(395.3)
Net assets
1,765.0
1,516.5
1,452.3
Less: Non-controlling interests
(304.6)
(342.2)
(411.6)
Net assets attributable to equity holders
1,460.4
1,174.3
1,040.7
Proportion of the Group’s ownership
21.0%
21.0%
21.0%
Group’s share of net assets
306.7
246.6
218.5
Goodwill and other identifiable intangible assets
1,441.7
1,417.6
1,371.7
Others (1)
(46.8)
(23.0)
(8.4)
Carrying amount of the investment
1,701.6
1,641.2
1,581.8
Other items
Group’s share of market value
1,653.2
1,639.6
1,525.0
Dividends received during the year
78.5
77.8
-
23 .
associates -cont ' d .
the summarised financial information of the group ’ s significant associate namely intouch holdings public company limited - “ intouch ” based on its financial statements and a reconciliation with the carrying amount of the investment in the consolidated financial statements was as follows – .
note : -1 others include adjustments to align the respective local accounting standards to sfrs-i .

Question: What information does the line item 'Others' relate to?
Answer: adjustments to align the respective local accounting standards to SFRS(I)
2019
2018
2017
Net derivative gains (losses) incurred
$(3.6)
$(0.9)
$0.6
Less: Net derivative gains (losses) allocated to reporting segments
(1.8)
(7.1)
5.7
Net derivative gains (losses) recognized in general corporate expenses
$(1.8)
$6.2
$(5.1)
Net derivative gains (losses) allocated to Grocery & Snacks
$(2.1)
$0.2
$3.4
Net derivative gains (losses) allocated to Refrigerated & Frozen
(1.1)
(0.3)
0.8
Net derivative gains (losses) allocated to International
2.8
(6.9)
1.6
Net derivative losses allocated to Foodservice
(0.6)
(0.1)
—
Net derivative losses allocated to Pinnacle Foods
(0.8)
—
—
Net derivative losses allocated to Commercial
—
—
(0.1)
Net derivative gains (losses) included in segment operating profit
$(1.8)
$(7.1)
$5.7
presentation of derivative gains -losses for economic hedges of forecasted cash flows in segment results .
derivatives used to manage commodity price risk and foreign currency risk are not designated for hedge accounting treatment .
we believe these derivatives provide economic hedges of certain forecasted transactions .
as such these derivatives are recognized at fair market value with realized and unrealized gains and losses recognized in general corporate expenses .
the gains and losses are subsequently recognized in the operating results of the reporting segments in the period in which the underlying transaction being economically hedged is included in earnings .
in the event that management determines a particular derivative entered into as an economic hedge of a forecasted commodity purchase has ceased to function as an economic hedge we cease recognizing further gains and losses on such derivatives in corporate expense and begin recognizing such gains and losses within segment operating results immediately .
the following table presents the net derivative gains -losses from economic hedges of forecasted commodity consumption and the foreign currency risk of certain forecasted transactions under this methodology : .
as of may 26 2019 the cumulative amount of net derivative gains from economic hedges that had been recognized in general corporate expenses and not yet allocated to reporting segments was $ 1 .
4 million .
this amount reflected net gains of $ 1 .
0 million incurred during the fiscal year ended may 26 2019 as well as net gains of $ 0 .
4 million incurred prior to fiscal 2019 .
based on our forecasts of the timing of recognition of the underlying hedged items we expect to reclassify to segment operating results gains of $ 0 .
9 million in fiscal 2020 and $ 0 .
5 million in fiscal 2021 and thereafter .
notes to consolidated financial statements - -continued fiscal years ended may 26 2019 may 27 2018 and may 28 2017 -columnar dollars in millions except per share amounts .

Question: What are the total net derivative losses allocated to Foodservice, Pinnacle Foods, as well as Commercial in 2019?
Answer: -1.4
2019
2018
Prepaid expenses
$137,927
$90,981
Prepaid income taxes .
47,811
59,319
Indirect tax receivables .
29,908
26,327
Restricted cash
13,697
19,671
Notes receivable (1)
23,873
5,196
Derivative instruments (2) .
1,199
2,364
Other current assets
22,040
39,203
Prepaid expenses and other current assets
$276,455
$243,061
prepaid expenses and other current assets .
prepaid expenses and other current assets consisted of the following at december 31 2019 and 2018 -in thousands : .
-1 in november 2014 and february 2016 we entered into a term loan agreement and a convertible loan agreement respectively with clean energy collective llc - “ cec ” .
our term loan bears interest at 16 % per annum and our convertible loan bears interest at 10 % per annum .
in november 2018 we amended the terms of the loan agreements to -i extend their maturity to june 2020 -ii waive the conversion features on our convertible loan and -iii increase the frequency of interest payments subject to certain conditions .
in january 2019 cec finalized certain restructuring arrangements which resulted in a dilution of our ownership interest in cec and the loss of our representation on the company ’ s board of managers .
as a result of such restructuring cec no longer qualified to be accounted for under the equity method .
as of december 31 2019 the aggregate balance outstanding on the loans was $ 23 .
9 million and was presented within “ prepaid expenses and other current assets .
” as of december 31 2018 the aggregate balance outstanding on the loans was $ 22 .
8 million and was presented within “ notes receivable affiliate .
” .
-2 see note 9 .
“ derivative financial instruments ” to our consolidated financial statements for discussion of our derivative instruments .

Question: What is the percentage increase in total prepaid expenses and other current assets from 2018 to 2019?
Answer: 13.74
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
(In thousands)
2019
2018
Accounts receivable, net
$120,016
$133,136
Contract assets
18,804
12,128
Contract liabilities
50,974
52,966
contract assets and liabilities .
the following table provides information about receivables contract assets and contract liabilities from our revenue contracts with customers : .
contract assets include costs that are incremental to the acquisition of a contract .
incremental costs are those that result directly from obtaining a contract or costs that would not have been incurred if the contract had not been obtained which primarily relate to sales commissions .
these costs are deferred and amortized over the expected customer life .
we determined that the expected customer life is the expected period of benefit as the commission on the renewal contract is not commensurate with the commission on the initial contract .
during the years ended december 31 2019 and 2018 the company recognized expense of $ 6 .
3 million and $ 2 .
9 million respectively related to deferred contract acquisition costs .
contract liabilities include deferred revenues related to advanced payments for services and nonrefundable upfront service activation and set-up fees which under the new standard are generally deferred and amortized over the expected customer life as the option to renew without paying an upfront fee provides the customer with a material right .
during the years ended december 31 2019 and 2018 the company deferred and recognized revenues of $ 397 .
5 million and $ 354 .
2 million respectively .
a receivable is recognized in the period the company provides goods or services when the company ’ s right to consideration is unconditional .
payment terms on invoiced amounts are generally 30 to 60 days .

Question: What was the deferred and recognized revenue in 2019?
Answer: $397.5 million
As of December 31, 2019
As of December 31, 2018
Unbilled receivables
$142.3
$126.1
Prepaid income tax
185.8
125.1
Value added tax and other consumption tax receivables
71.3
86.3
Prepaid assets
56.8
40.5
Prepaid operating ground leases
—
165.0
Other miscellaneous current assets
57.4
78.2
Prepaid and other current assets
$513.6
$621.2
american tower corporation and subsidiaries notes to consolidated financial statements -tabular amounts in millions unless otherwise disclosed .
2 .
prepaid and other current assets .
prepaid and other current assets consisted of the following : .
the reduction in prepaid operating ground leases is a result of the reclassification of assets to the right-of-use asset in connection with the company ’ s adoption of the new lease accounting standard .

Question: What was the change in Unbilled receivables between 2018 and 2019?
Answer: 16.2
Total  
Less than 1 Year
1-3 years    
3-5 years  
More than 5 years
Contractual Obligations:                        
Debt obligations
$180,500
$9,500
$28,500
$142,500
$—
Interest on debt obligations  
25,582
8,333
14,952
2,297
—
Inventory unconditional purchase obligations
51,241
51,241
—
—
—
Contractual commitments
94,000
23,500
47,000
23,500
—
Non-cancellable operating lease obligations
104,678
22,733
41,854
23,804
16,287
Deferred payments for an acquisition
15,000
4,000
8,000
3,000
—
Contingent consideration for an acquisition
6,298
4,236
2,013
49
—
Other liabilities  
379
124
249
6
—
Total contractual cash obligations 
$477,678
$123,667
$142,568
$195,156
$16,287
contractual obligations .
the following summarizes our contractual obligations at june 30 2019 and the effect such obligations are expected to have on our liquidity and cash flow in future periods -in thousands : .
the contractual obligations referenced above are more specifically defined as follows : .
debt obligations relate to amounts owed under our credit agreement .
inventory unconditional purchase obligations represent the purchase of long lead-time component inventory that our contract manufacturers procure in accordance with our forecast .
we expect to honor the inventory purchase commitments within the next 12 months .
contractual commitments to suppliers for future services .
deferred payments represent data center business consideration obligation of $ 1 .
0 million per quarter .
contingent consideration for the capital financing business acquisition at fair value .
actual payments could be different .
non-cancelable operating lease obligations represent base rents and operating expense obligations .
other liabilities include our commitments towards debt related fees and specific arrangements other than inventory .
the amounts in the table above exclude immaterial income tax liabilities related to uncertain tax positions as we are unable to reasonably estimate the timing of the settlement .
we did not have any material commitments for capital expenditures as of june 30 2019 .

Question: What does Inventory unconditional purchase obligations represent?
Answer: the purchase of long lead-time component inventory that our contract manufacturers procure in accordance with our forecast
Year Ended
Year Ended
Year Ended
January 3, 2020
December 28, 2018
December 29, 2017
Weighted average grant-date fair value
$11.89
$13.85
$11.53
Expected term (in years)
4.4
4.7
4.7
Expected volatility
24.3%
26.6%
29.7%
Risk-free interest rate
2.4%
2.6%
1.9%
Dividend yield
2.2%
2.0%
2.5%
stock options .
stock options are granted with exercise prices equal to the fair market value of leidos ' common stock on the date of grant and for terms not greater than ten years .
stock options have a term of seven years and a vesting period of four years except for stock options granted to the company ' s outside directors which have a vesting period of the earlier of one year from grant date or the next annual meeting of stockholders following grant date .
the fair value of the company ' s stock option awards is estimated on the date of grant using the black-scholes- merton option-pricing model .
the fair value of the company ' s stock option awards to employees are expensed on a straight-line basis over the vesting period of four years except for stock options granted to the company ' s outside directors which is recognized over the vesting period of one year or less .
during fiscal 2017 the company ceased the usage of peer group volatility as an input into its blended approach to measure expected volatility and increased the reliance on historical volatility .
the revised blended approach includes the company ' s weighted average historical and implied volatilities .
the company continued the use of this approach during fiscal 2018 and fiscal 2019 .
the risk-free rate is derived using the yield curve of a zero-coupon u .
s .
treasury bond with a maturity equal to the expected term of the stock option on the grant date .
during fiscal 2017 and fiscal 2018 leidos utilized the simplified method for the expected term which represented an appropriate period of time that the options granted were expected to remain outstanding between the weighted-average vesting period and end of the respective contractual term .
upon re-examining the company ' s exercise history the methodology used to calculate the expected term changed in fiscal 2019 .
based on actual historical settlement data the midpoint scenario is utilized with a one-year grant date filter assumption for outstanding options .
the company uses historical data to estimate forfeitures and was derived in the same manner as in the prior years presented .
the weighted average grant-date fair value and assumptions used to determine fair value of stock options granted for the periods presented were as follows : .

Question: What was the Weighted average grant-date fair value in 2018 and 2017 respectively?
Answer: $13.85 $11.53
January 31, 2020
February 1, 2019
Due from related parties, current
$1,618
$1,248
Due to related parties, current(1)
161
158
Due from related parties, net, current
$1,457
$1,090
due to / from related parties net .
amounts due to and from related parties net as of the periods presented consisted of the following -table in millions : .
-1 includes an immaterial amount related to the company ’ s current operating lease liabilities due to related parties as of january 31 2020 .
the company also recognized an immaterial amount related to non-current operating lease liabilities due to related parties .
this amount has been included in operating lease liabilities on the consolidated balance sheet as of january 31 2020 .

Question: Which years does the table provide information for net Amounts due to and from related parties?
Answer: 2020 2019
Level 1
Level 2
Level 3
Total
Cash and cash equivalents
$0.7
$77.7
$—
$78.4
Equity securities:
U.S. equity securities
56.3
91.8
—
148.1
International equity securities
87.8
0.4
—
88.2
Fixed income securities:
Government bonds
—
748.3
—
748.3
Corporate bonds
—
2,255.5
—
2,255.5
Mortgage-backed bonds
—
31.1
—
31.1
Real estate funds
0.4
—
—
0.4
Net receivables for unsettled transactions
5.6
—
—
5.6
Fair value measurement of pension plan assets in the fair value hierarchy
$150.8
$3,204.8
$—
$3,355.6
Investments measured at net asset value
245.9
Total pension plan assets
$3,601.5
plan assets the fair value of plan assets summarized by level within the fair value hierarchy described in note 20 as of may 26 2019 was as follows : .
level 1 assets are valued based on quoted prices in active markets for identical securities .
the majority of the level 1 assets listed above include the common stock of both u .
s .
and international companies mutual funds master limited partnership units and real estate investment trusts all of which are actively traded and priced in the market .
level 2 assets are valued based on other significant observable inputs including quoted prices for similar securities yield curves indices etc .
level 2 assets consist primarily of individual fixed income securities where values are based on quoted prices of similar securities and observable market data .
level 3 assets consist of investments where active market pricing is not readily available and as such fair value is estimated using significant unobservable inputs .
certain assets that are measured at fair value using the nav -net asset value per share -or its equivalent practical expedient have not been classified in the fair value hierarchy .
such investments are generally considered long-term in nature with varying redemption availability .
for certain of these investments with a fair value of approximately $ 51 .
0 million as of may 26 2019 the asset managers have the ability to impose customary redemption gates which may further restrict or limit the redemption of invested funds therein .
as of may 26 2019 funds with a fair value of $ 4 .
2 million have imposed such gates .
as of may 26 2019 we have unfunded commitments for additional investments of $ 48 .
3 million in private equity funds and $ 17 .
0 million in natural resources funds .
we expect unfunded commitments to be funded from plan assets rather than the general assets of the company .
notes to consolidated financial statements - -continued fiscal years ended may 26 2019 may 27 2018 and may 28 2017 -columnar dollars in millions except per share amounts .

Question: What is the proportion of total fixed income securities over total pension plan assets?
Answer: 0.84
For the Year Ended
For the Year Ended
For the Year Ended
January 31, 2020
February 1, 2019
February 2, 2018
Net income attributable to VMware, Inc.
$6,412
$1,650
$437
Weighted-average shares, basic for Classes A and B
417,058
413,769
410,315
Effect of other dilutive securities
8,177
7,362
10,572
Weighted-average shares, diluted for Classes A and B
425,235
421,131
420,887
Net income per weighted-average share attributable to VMware, Inc. common stockholders, basic for Classes A and B
$15.37
$3.99
$1.07
Net income per weighted-average share attributable to VMware, Inc. common stockholders, diluted for Classes A and B
$15.08
$3.92
$1.04
h .
net income per share .
basic net income per share is computed by dividing net income by the weighted-average number of common stock outstanding during the period .
diluted net income per share is computed by dividing net income by the weighted-average number of common stock outstanding and potentially dilutive securities outstanding during the period as calculated using the treasury stock method .
potentially dilutive securities primarily include unvested restricted stock units - “ rsus ” including psu awards and stock options including purchase options under vmware ’ s employee stock purchase plan which included pivotal ’ s employee stock purchase plan through the date of acquisition .
securities are excluded from the computation of diluted net income per share if their effect would be anti-dilutive .
vmware uses the two-class method to calculate net income per share as both classes share the same rights in dividends ; therefore basic and diluted earnings per share are the same for both classes .
the following table sets forth the computations of basic and diluted net income per share during the periods presented -table in millions except per share amounts and shares in thousands : .

Question: What was the Weighted-average shares, basic for Classes A and B in 2019?
Answer: 413,769