FangyuLei/tatqa huggingface dataset:
Years ended December 31,
Years ended December 31,
2019
2018
Interest expense on Term Loans
$8,073
$101,087
Amortization of debt issuance costs
5,685
16,308
Other interest expense 
2,120
6,949
Total interest expense, net
$15,878
$124,344
9 .
debt .
silicon valley bank facility .
we maintained a loan and security agreement with svb -the " credit facility " under which we had a term loan with an original borrowing amount of $ 6 .
0 million -the “ original term loan ” .
the original term loan carried a floating annual interest rate equal to svb ’ s prime rate then in effect plus 2 % .
the original term loan matured and was repaid in may 2019 .
on october 10 2019 we entered into an amended and restated loan and security agreement -the “ loan agreement ” with svb which amended and restated in its entirety our previous credit facility .
under the loan agreement svb agreed to make advances available up to $ 10 .
0 million -the “ revolving line ” .
if we borrow from the revolving line such borrowing would carry a floating annual interest rate equal to the greater of -i the prime rate -as defined in the loan agreement then in effect plus 1 % or -ii 6 % .
amounts borrowed under the revolving line may be repaid and prior to the revolving line maturity date -defined below reborrowed .
the revolving line terminates on october 10 2020 -the “ revolving line maturity date ” unless earlier terminated by us .
no amounts have been borrowed under this loan agreement .
amounts due under the loan agreement are secured by our assets including all personal property inventory and bank accounts ; however intellectual property is not secured under the loan agreement .
the inventory used to secure the amount due does not include demo or loaner equipment with an aggregate book value up to $ 1 .
0 million .
the loan agreement requires us to observe a number of financial and operational covenants including maintenance of a specified liquidity coverage ratio -as defined in the loan agreement protection and registration of intellectual property rights and customary negative covenants .
if any event of default occurs svb may declare due immediately all borrowings under the credit facility and foreclose on the collateral .
furthermore an event of default under the credit facility would result in an increase in the interest rate on any amounts outstanding .
as of december 31 2019 there were no events of default on the credit facility .
interest expense net for the years ended december 31 2019 and 2018 consisted of the following : .

Question: What is the average Interest expense on Term Loans for December 31, 2018 and 2019?
Answer: 54580
Sep 30,
(in millions of €)
2019
2018
% Change
Cash and cash equivalents
12,391
11,066
12 %
Trade and other receivables
18,894
18,455
2 %
Other current financial assets
10,669
9,427
13 %
Contract assets
10,309
8,912
16 %
Inventories
14,806
13,885
7 %
Current income tax assets
1,103
1,010
9 %
Other current assets
1,960
1,707
15 %
Assets classified as held for disposal
238
94
154 %
Total current assets
70,370
64,556
9 %
Goodwill
30,160
28,344
6 %
Other intangible assets
9,800
10,131
(3) %
Property, plant and equipment
12,183
11,381
7 %
Investments accounted for using the equity method
2,244
2,579
(13) %
Other financial assets
19,843
17,774
12 %
Deferred tax assets
3,174
2,341
36 %
Other assets
2,475
1,810
37 %
Total non-current assets
79,878
74,359
7 %
Total assets
150,248
138,915
8 %
a .
5 net assets position .
our total assets at the end of fiscal 2019 were influenced by positive currency translation effects of € 4 .
0 billion -mainly goodwill primarily involving the u .
s .
dollar .
the increase in other current financial assets was driven by higher loans receivable at sfs which were mainly due to new business and reclassification of non-current loans receivable from other financial assets .
while higher loans receivable and receivables from finance leases from new business at sfs contributed also to growth in other financial assets a large extent of the overall increase resulted from increased fair values of derivative financial instruments .
inventories increased in several industrial businesses with the build-up most evident at sgre mobility and siemens healthineers .
assets classified as held for disposal increased mainly due to reclassification of two investments from investments accounted for using the equity method .
the increase in goodwill included the acquisition of mendix .
deferred tax assets increased mainly due to income tax effects related to remeasurement of defined benefits plans .
the increase in other assets was driven mainly by higher net defined benefit assets from actuarial gains .

Question: What is the increase / (decrease) in other current assets from 2018 to 2019?
Answer: 253
As of June 30,
As of June 30,
2019
2018
(U.S. $ in thousands)
(U.S. $ in thousands)
Employee benefits
$3,323
$2,094
Dilapidation provision
2,759
2,269
$6,082
$4,363
non-current provisions .
non-current provisions consisted of the following : .
the non-current provision for employee benefits includes long service leave as described above .
the dilapidation provision relates to certain lease arrangements for office space entered into by the group .
these lease arrangements require the group to restore each premises to its original condition upon lease termination .
accordingly the group records a provision for the present value of the estimated future costs to retire long-lived assets at the expiration of these leases .

Question: What is the difference in the total non-current provision between fiscal years 2018 and 2019?
Answer: 1719
Fiscal 2019
Fiscal 2018
Audit Fees (1)
$3,631,575
$3,784,488
Audit-Related Fees (2)
0
359,000
Tax Fees (3)
169,776
61,592
All Other Fees (4)
4,500
3,600
Total
$3,805,851
$4,208,680
audit and non-audit fees .
the following table presents fees billed for professional audit services rendered by pricewaterhousecoopers llp for the audit of the company ’ s annual financial statements for the years ended june 29 2019 and june 30 2018 respectively and fees billed for other services rendered by pricewaterhousecoopers llp and during those periods .
-1 audit fees are related to professional services rendered in connection with the audit of the company ’ s annual financial statements the audit of internal control over financial reporting in accordance with section 404 of the sarbanes-oxley act of 2002 reviews of financial statements included in the company ’ s quarterly reports on form 10-q and audit services provided in connection with other statutory and regulatory filings .
audit fees in fiscal 2019 include fees for services performed by pricewaterhousecoopers llp in connection with the acquisitions of rpc photonics inc .
- “ rpc ” and 3z telecom inc .
- “ 3z ” .
audit fees in fiscal 2018 include fees for the acquisitions of the avcomm and wireless businesses of cobham plc - “ aw ” and trilithic inc .
- “ trilithic ” .
-2 audit-related fees are related to due diligence services for our acquisition activities incurred in fiscal 2018 .
-3 tax fees for fiscal 2019 and 2018 include professional services rendered in connection with transfer pricing consulting tax audits planning services and other tax consulting .
-4 all other fees are related to certain software subscription fees .
for fiscal year 2019 the audit committee considered whether audit-related services and services other than audit-related services provided by pricewaterhousecoopers llp are compatible with maintaining the independence of pricewaterhousecoopers llp and concluded that the independence of pricewaterhousecoopers llp was maintained .

Question: What is the total of Tax Fees and All Other Fees in 2019?
Answer: 174276
Year Ended December 31,
Year Ended December 31,
Change
Change
2018
2017
$
%
(dollars in thousands)
(dollars in thousands)
(dollars in thousands)
(dollars in thousands)
Other expense, net
$ 4,628
$ 302
$ 4,326
1432.5%
% of revenue
3%
0%
other expense net .
other expense net decreased by $ 4 .
3 million in 2018 compared to 2017 as a result of an increase in interest expense of $ 5 .
7 million related to interest expense due under our convertible senior notes .
this increase was offset by an increase of $ 1 .
4 million of interest income earned on our short-term investments .

Question: What is the average Other expense, net for 2017 and 2018?
Answer: 2465
SELECTED FINANCIAL DATA: IFRS
€ millions, unless otherwise stated
2019
2018
2017
2016
2015
Income Statement Data: Years ended December 31,
Cloud revenue
6,933
4,993
3,769
2,993
2,286
Software licenses and support revenue
16,080
15,628
15,780
15,431
14,928
Cloud and software revenue
23,012
20,622
19,549
18,424
17,214
Total revenue
27,553
24,708
23,461
22,062
20,793
Operating profit
4,473
5,703
4,877
5,135
4,252
Profit after tax
3,370
4,088
4,046
3,629
3,056
Profit attributable to owners of parent
3,321
4,083
4,008
3,642
3,064
Earnings per share(1)
Basic in €
2.78
3.42
3.35
3.04
2.56
Diluted in €
2.78
3.42
3.35
3.04
2.56
Other Data:
Weighted-average number of shares outstanding
Basic
1,194
1,194
1,197
1,198
1,197
Diluted
1,194
1,194
1,198
1,199
1,198
Statement of Financial Position Data: At December 31,
Cash and cash equivalents
5,314
8,627
4,011
3,702
3,411
Total assets
60,215
51,502
42,484
44,262
41,390
Current financial liabilities(2)
3,273
1,125
1,561
1,813
841
Non-current financial liabilities(2)
12,923
10,553
5,034
6,481
8,681
Issued capital
1,229
1,229
1,229
1,229
1,229
Total equity
30,822
28,877
25,515
26,382
23,295
item 3 .
key information .
selected financial data .
the following table sets forth our selected consolidated financial data as of and for each of the years in the five-year period ended december 31 2019 .
the consolidated financial data has been derived from and should be read in conjunction with our consolidated financial statements prepared in accordance with international financial reporting standards as issued by the international accounting standards board -ifrs presented in “ item 18 .
financial statements ” of this report .
our selected financial data and our consolidated financial statements are presented in euros unless otherwise stated .
-1 see note -c .
6 to our consolidated financial statements for more information on earnings per share .
-2 the balances include primarily bonds private placements and bank loans .
see note -e .
3 to our consolidated financial statements for more information on our financial liabilities .

Question: In which years was total equity calculated?
Answer: 2019 2018 2017 2016 2015
For the Years Ended December 31,
For the Years Ended December 31,
2019
2018
Increase/ (decrease)
% Change
Net revenues by distribution channel:
Digital online channels (1)
$4,932
$5,786
$(854)
(15)%
Retail channels
909
1,107
(198)
(18)
Other (2)
648
607
41
7
Total consolidated net revenues
$6,489
$7,500
$(1,011)
(13)
consolidated results .
net revenues by distribution channel .
the following table details our consolidated net revenues by distribution channel -amounts in millions : .
-1 net revenues from “ digital online channels ” include revenues from digitally-distributed subscriptions downloadable content microtransactions and products as well as licensing royalties .
-2 net revenues from “ other ” primarily includes revenues from our distribution business and the overwatch league .
digital online channel net revenues the decrease in net revenues from digital online channels for 2019 as compared to 2018 was primarily due to : • lower revenues recognized from the destiny franchise -reflecting our sale of the publishing rights for destiny to bungie in december 2018 ; and • lower revenues recognized from hearthstone .
retail channel net revenues the decrease in net revenues from retail channels for 2019 as compared to 2018 was primarily due to : • lower revenues recognized from call of duty : black ops 4 which was released in october 2018 as compared to call of duty : wwii which was released in november 2017 ; • lower revenues recognized from the destiny franchise ; and • lower revenues from crash bandicoot ™ n .
sane trilogy which was released on the xbox one pc and nintendo switch in june 2018 .
the decrease was partially offset by : • revenues recognized from crash team racing nitro-fueled which was released in june 2019 ; • revenues from sekiro : shadows die twice which was released in march 2019 ; and • higher revenues recognized from call of duty : modern warfare which was released in october 2019 as compared to call of duty : black ops 4 .

Question: What is the total consolidated net revenue of Digital Online channels and Other in 2018?
Answer: 6393
December 31
December 31
2019
2018
Office furniture
$79
$79
Computer equipment
81
67
Total
160
146
Less accumulated depreciation
(144)
(137)
Total property and equipment, net
$16
$9
note 3 − property and equipment .
our major classes of property and equipment were as follows : .
depreciation expense for the years ended december 31 2019 and 2018 was $ 7 and $ 18 respectively .

Question: What is the percentage change for depreciation expense in 2019?
Answer: -61.11
(In millions)
(In millions)
(In millions)
(In millions)
Year Ended June 30,
2019
2018
2017
Operating lease cost
$  1,707
$  1,585
$  1,412
Finance lease cost:
Amortization of right-of-use assets
$ 370
$ 243
$ 104
Interest on lease liabilities
247
175
68
Total finance lease cost
$617
$418
$172
note 15 — leases .
we have operating and finance leases for datacenters corporate offices research and development facilities retail stores and certain equipment .
our leases have remaining lease terms of 1 year to 20 years some of which include options to extend the leases for up to 5 years and some of which include options to terminate the leases within 1 year .
the components of lease expense were as follows : .

Question: How long are the remaining lease terms for?
Answer: Our leases have remaining lease terms of 1 year to 20 years,
As of December 31,
As of December 31,
2018
2019
NT$
NT$
(In Thousands)
(In Thousands)
Total liabilities
$158,199,746
$163,347,778
Less: Cash and cash equivalents
(83,661,739)
(95,492,477)
Net debt
74,538,007
67,855,301
Total equity
204,397,483
202,913,915
Total capital
$278,935,490
$270,769,216
Debt to capital ratios
26.72%
25.06%
capital management .
the primary objective of the company ’ s capital management is to ensure that it maintains a strong credit rating and healthy capital ratios to support its business and maximize the stockholders ’ value .
the company also ensures its ability to operate continuously to provide returns to stockholders and the interests of other related parties while maintaining the optimal capital structure to reduce costs of capital .
to maintain or adjust the capital structure the company may adjust the dividend payment to stockholders return capital to stockholders issue new shares or dispose assets to redeem liabilities .
similar to its peers the company monitors its capital based on debt to capital ratio .
the ratio is calculated as the company ’ s net debt divided by its total capital .
the net debt is derived by taking the total liabilities on the consolidated balance sheets minus cash and cash equivalents .
the total capital consists of total equity -including capital additional paid-in capital retained earnings other components of equity and non-controlling interests plus net debt .
the company ’ s strategy which is unchanged for the reporting periods is to maintain a reasonable ratio in order to raise capital with reasonable cost .
the debt to capital ratios as of december 31 2018 and 2019 were as follows : .

Question: What steps does the company take To maintain or adjust the capital structure?
Answer: the Company may adjust the dividend payment to stockholders, return capital to stockholders, issue new shares or dispose assets to redeem liabilities.
For the years ended September 30,
For the years ended September 30,
2019
2018
Pro forma revenue
$86,206
$78,130
Pro forma net income (loss)
$889
$(12,268)
the following unaudited pro forma financial information is presented as if the acquisitions had taken place at the beginning of the periods presented and should not be taken as representative of the company ’ s future consolidated results of operations .
the following unaudited pro forma information includes adjustments for the amortization expense related to the identified intangible assets .
the following table summarizes the company ’ s unaudited pro forma financial information is presented as if the acquisitions occurred on october 1 2017 -amounts shown in thousands : .
for the year ended september 30 2018 revenue of $ 9 .
1 million and a net loss of $ 5 .
3 million related to the a2ia and icar businesses since the respective acquisition dates are included in the company ' s consolidated statements of operations .

Question: What is the average pro forma net income (loss) for the last 2 years, i.e. 2018 and 2019?
Answer: -5689.5
Years Ended
July 27, 2019
July 28, 2018
July 29, 2017
Revenue:
Americas  .
$30,927
$29,070
$28,351
EMEA  .
13,100
12,425
12,004
APJC .
7,877
7,834
7,650
Total
$51,904
$49,330
$48,005
Gross margin:
Americas .
$20,338
$18,792
$18,284
EMEA  .
8,457
7,945
7,855
APJC .
4,683
4,726
4,741
Segment total .
33,479
31,463
30,880
Unallocated corporate items .
(813)
(857)
(656)
Total
$32,666
$30,606
$30,224
-a revenue and gross margin by segment .
we conduct business globally and are managed on a geographic basis consisting of three segments : the americas emea and apjc .
our management makes financial decisions and allocates resources based on the information it receives from our internal management system .
sales are attributed to a segment based on the ordering location of the customer .
we do not allocate research and development sales and marketing or general and administrative expenses to our segments in this internal management system because management does not include the information in our measurement of the performance of the operating segments .
in addition we do not allocate amortization and impairment of acquisition-related intangible assets sharebased compensation expense significant litigation settlements and other contingencies charges related to asset impairments and restructurings and certain other charges to the gross margin for each segment because management does not include this information in our measurement of the performance of the operating segments .
summarized financial information by segment for fiscal 2019 2018 and 2017 based on our internal management system and as utilized by our chief operating decision maker -codm is as follows -in millions : .
amounts may not sum and percentages may not recalculate due to rounding .
revenue in the united states was $ 27 .
4 billion $ 25 .
5 billion and $ 25 .
0 billion for fiscal 2019 2018 and 2017 respectively .

Question: What was the revenue in the United States for fiscal 2018?
Answer: $25.5 billion
Fiscal
Fiscal
Fiscal
2019
2018
2017
(in millions)
(in millions)
(in millions)
Number of common shares repurchased
12
10
8
Repurchase value
$ 1,014
$ 966
$ 621
share repurchase program .
in both fiscal 2019 and 2018 our board of directors authorized increases of $ 1 .
5 billion in our share repurchase program .
common shares repurchased under the share repurchase program were as follows : .
at fiscal year end 2019 we had $ 1 .
5 billion of availability remaining under our share repurchase authorization .

Question: What was the change in the Number of common shares repurchased in 2019 from 2018?
Answer: 2
Year ended March 31,
Year ended March 31,
Year ended March 31,
(Unfavorable) favorable
(Dollars in thousands)
2018
2017
$
%
Other (income) expenses
Interest (income)
$(98)
$(162)
$(64)
(39.5)%
Interest expense
10
15
5
33.3%
Other (income) expense, net
(391)
224
615
nm
Total other (income) expense, net
$(479)
$77
$556
nm
other -income expenses .
nm - not meaningful .
interest income .
interest income decreased $ 64000 during fiscal 2018 as compared to fiscal 2017 .
interest expense .
interest expense consists of costs associated with capital leases and loans on corporate-owned life insurance policies .
other -income expense net .
other -income expense net consists mainly of the impact of foreign currency due to movement of european and asian currencies against the us dollar .

Question: What is the interest income in 2018?
Answer: $(98)
USDm
2019
2018
2017
Interest expenses:
-
-
-
Financial expenses arising from lease liabilities regarding right-of-use assets
2.4
2.3
1.8
Other financial expenses
39.5
37.0
38.8
Total
41.9
39.3
40.6
note 7 - continued .
lease payments not recognized as a liability the group has elected not to recognize a lease liability for short-term leases -leases of an expected term of 12 months or less or for leases of low value assets .
payments made under such leases are expensed on a straight-line basis .
the expenses relating to payments not recognized as a lease liability are insignificant .
administrative expenses the total outflow for leases usd 2 .
9m is presented as “ depreciation ” of usd 2 .
5m and “ financial expenses ” -interest of usd 0 .
4m in contrast to the recording of an operating lease charge of a materially equivalent figure within the line item “ administrative expenses ” under ias 17 .
financial expenses .
financial expenses for the reporting periods : .

Question: What was the percentage change in the total financial expenses in 2019 from 2018?
Answer: 6.62
Name
Fiscal Year
Maximum Possible Value of MSUs Using Grant Date Fair Value
Maximum Possible Value of PSUs Using Grant Date Fair Value
Oleg Khaykin
2019
4,067,526
—
2018
2,457,750
909,900
2017
659,618
—
Amar Maletira
2019
1,379,350
—
2018
1,015,870
454,950
2017
574,500
—
Paul McNab
2019
591,150
—
2018
442,395
—
2017
373,425
—
Luke Scrivanich
2019
591,150
—
2018
442,395
—
2017
393,600
—
Gary Staley
2019
591,150
—
2018
943,527
—
2017
303,948
—
the assumptions used to calculate these amounts for fiscal 2019 are set forth under note 16 of the notes to consolidated financial statements included in the company ’ s annual report on form 10-k for fiscal year 2019 filed with the sec on august 27 2019 .
-2 amounts shown do not reflect compensation actually received by the neo .
instead the amounts shown in this column represent the grant date fair values of stock options issued pursuant to the company ’ s 2003 equity incentive plan and certain inducement grants computed in accordance with fasb asc topic 718 .
the assumptions used to calculate these amounts for fiscal 2019 are set forth under note 16 of the notes to consolidated financial statements included in the company ’ s annual report on form 10-k for fiscal year 2019 filed with the sec on august 27 2019 .
-3 all non-equity incentive plan compensation was paid pursuant to the variable pay plan .
-4 the amounts in the “ all other compensation ” column for fiscal 2019 include : $ 4000 401-k matching contribution by the company for each neos other than mr .
mcnab .
-5 the compensation committee awarded mr .
maletira a one-time discretionary bonus in the amount of $ 180000 in connection with his work on the avcomm and wireless acquisition .
please see “ discretionary bonuses ” under the compensation discussion and analysis on page 36 of this proxy statement .
-6 mr .
staley was awarded a $ 60000 sign-on bonus when he joined the company in february 2017 .
the amounts in the salary bonus and non-equity incentive plan compensation columns of the summary compensation table reflect actual amounts paid for the relevant years while the amounts in the stock awards column reflect accounting values .
the tables entitled “ outstanding equity awards at fiscal year-end table ” and “ option exercises and stock vested table ” provide further information on the named executive officers ’ potential realizable value and actual value realized with respect to their equity awards .
the summary compensation table should be read in conjunction with the compensation discussion and analysis and the subsequent tables and narrative descriptions .

Question: What is the difference between the maximum possible value of PSUs in 2018 between Oleg Khaykin and Amar Maletira?
Answer: 454950