FangyuLei/tatqa huggingface dataset:
2019
2018
$’000
$’000
Current employee benefits1
13,859
12,710
Non-current employee benefits2
189
675
Total employee benefits liability
14,048
13,385
section d : people .
this section provides information about our employee benefit obligations including annual leave long service leave and post-employment benefits .
it also includes details about our share plans and the compensation paid to key management personnel .
15 .
employee benefits .
1 .
included within current provisions in the statement of financial position .
2 .
included within non-current provisions in the statement of financial position .
employee benefits liability .
employee benefits liability represents amounts provided for annual leave and long service leave .
the current portion for this provision includes the total amount accrued for annual leave entitlements and the amounts accrued for long service leave entitlements that have vested due to employees having completed the required period of service .
based on past experience the group does not expect the full amount of annual leave or long service leave balances classified as current liabilities to be settled within the next 12 months .
these amounts are presented as current liabilities since the group does not have an unconditional right to defer the settlement of these amounts in the event employees wish to use their leave entitlement .

Question: What was the percentage change in current employee benefits in 2018 and 2019?
Answer: 9.04
As of December 31,
As of December 31,
2019
2018
Contract Assets
Prepaid rebates included in Other current assets
$64
$65
Prepaid rebates included in Other assets
1,853
999
Total Contract Assets
$1,917
$1,064
Contract Liabilities
Customer discounts and price concessions included in Accrued expenses and other liabilities
$(2,070)
$(1,656)
Customer rights of return included in Accrued expenses and other liabilities
(807)
(325)
Total Contract Liabilities
$(2,877)
$(1,981)
notes to consolidated financial statements -in thousands except for share and per share data .
contract assets and liabilities .
contract assets and liabilities included in our consolidated balance sheets are as follows : .
during the twelve months ended december 31 2019 we recognized revenues of $ 256 that was included in contract liabilities at the beginning of the period .

Question: How many years did total contract assets exceed $1,500 thousand?
Answer: 1
(In thousands)
2019
2018
Change in projected benefit obligation:
Projected benefit obligation at beginning of period
$37,245
$34,893
Service cost
1,471
1,193
Interest cost
634
727
Actuarial loss - experience
453
38
Actuarial loss - assumptions
5,091
2,139
Benefit payments
(166)
(138)
Effects of foreign currency exchange rate changes
(826)
(1,607)
Projected benefit obligation at end of period
43,902
37,245
Change in plan assets:
Fair value of plan assets at beginning of period
24,159
26,624
Actual gain (loss) on plan assets
4,392
(2,024)
Contributions
—
688
Effects of foreign currency exchange rate changes
(535)
(1,129)
Fair value of plan assets at end of period
28,016
24,159
Unfunded status at end of period
$(15,886)
$(13,086)
note 14 – employee benefit plans .
pension benefit plan .
we maintain a defined benefit pension plan covering employees in certain foreign countries .
the pension benefit plan obligations and funded status as of december 31 2019 and 2018 were as follows : .
the accumulated benefit obligation was $ 43 .
9 million and $ 37 .
2 million as of december 31 2019 and 2018 respectively .
the increase in the accumulated benefit obligation and the actuarial loss was primarily attributable to a decrease in the discount rate during 2019 .

Question: What was the service cost in 2019?
Answer: 1,471
€ millions
2019
2018
2017
Salaries
10,031
9,025
8,693
Social security expenses
1,477
1,339
1,281
Share-based payment expenses
1,835
830
1,120
Pension expenses
369
330
312
Employee-related restructuring expenses
1,111
19
180
Termination benefits outside of restructuring plans
47
52
57
Employee benefits expenses
14,870
11,595
11,643
-b .
2 employee benefits expenses .
components of employee benefits expenses .

Question: What are the components considered under employee benefit expenses in the table?
Answer: Salaries Social security expenses Share-based payment expenses Pension expenses Employee-related restructuring expenses Termination benefits outside of restructuring plans
Three months ended August 31,
2019
2018 (1)
Change
(in thousands of dollars, except percentages)
$
$
%
Cash flow from operating activities
304,702
255,438
19.3
Cash flow from investing activities
(144,332)
(194,474)
(25.8)
Cash flow from financing activities
(50,198)
(52,127)
(3.7)
Effect of exchange rate changes on cash and cash equivalents denominated in a foreign currency
(1,405)
(63)
—
Net change in cash and cash equivalents from continuing operations
108,767
8,774
—
Net change in cash and cash equivalent from discontinued operations(2)
—
13,133
(100.0)
Cash and cash equivalents, beginning of the period
447,737
62,818
—
Cash and cash equivalents, end of the period
556,504
84,725
—
cash flow analysis .
-1 fiscal 2018 was restated to comply with ifrs 15 and to reflect a change in accounting policy as well as to reclassify results from cogeco peer 1 as discontinued operations .
for further details please consult the " accounting policies " and " discontinued operations " sections .
-2 for further details on the corporation ' s cash flow attributable to discontinued operations please consult the " discontinued operations " section .
operating activities fiscal 2019 fourth-quarter cash flow from operating activities increased by 19 .
3 % compared to the same period of the prior year mainly from : • higher adjusted ebitda ; • the decreases in income taxes paid and financial expense paid ; and • the increase in changes in non-cash operating activities primarily due to changes in working capital .
investing activities fiscal 2019 fourth-quarter investing activities decreased by 25 .
8 % compared to the same period of the prior year mainly due to the acquisition of spectrum licenses in the canadian broadband services segment in the comparable period of the prior year combined with a decrease in acquisitions of property plant and equipment .

Question: What was the increase / (decrease) in cash flow from operating activities from 2018 to 2019?
Answer: 49264
(Dollars in Millions)
April 27, 2019
April 28, 2018
Net Change ($)
Net Change (%)
Net Sales
$1.1
$0.3
$0.8
266.7 %
Gross Profit
$(2.8)
$(3.5)
$0.7
20.0 %
Loss from Operations
$(8.6)
$(11.4)
$2.8
24.6 %
interface segment results .
below is a table summarizing results for the fiscal years ended : .
net sales .
interface segment net sales decreased $ 15 .
5 million or 21 .
2 % to $ 57 .
7 million in fiscal 2019 compared to $ 73 .
2 million in fiscal 2018 .
net sales decreased primarily due to the timing of a major appliance program and reduced sales volumes of legacy data-solution products .
gross profit .
interface segment gross profit decreased $ 6 .
5 million or 45 .
5 % to $ 7 .
8 million in fiscal 2019 compared to $ 14 .
3 million in fiscal 2018 .
gross profit margin decreased to 13 .
5 % in fiscal 2019 from 19 .
5 % in fiscal 2018 .
the decrease primarily relates to lower sales volumes of our appliance products and lower sales volumes and unfavorable sales mix of our data solutions products partially offset by lower cost of products purchased from mexico as a result of the weakening of the mexican peso .
income -loss from operations .
interface segment income from operations decreased $ 6 .
3 million or 105 .
0 % to a loss of $ 0 .
3 million in fiscal 2019 compared to income of $ 6 .
0 million in fiscal 2018 .
the decrease was due to lower gross profit .

Question: What was the decrease in net sales from interface segment in 2019?
Answer: $15.5 million
FY19 £m
FY18 £m
Change (As reported)
Free Cash Flow
54.9
92.4
-£37.5m
Net Debt
288.5
501.1
Net Debt:EBITDA as per financing agreements
1.8
2.3
ROIC
14.4%
15.6%
-120bps
performance .
free cash flow was £ 54 .
9m in fy19 compared to £ 92 .
4m in fy18 the decrease primarily reflecting the impact of us cash flows .
this represents a conversion rate of 36 % of adjusted ebitda -fy18 : 45 % .
excluding the us cash flows free cash flow conversion increased to 47 % from 33 % in fy18 driven by improved ebitda lower working capital outflows lower interest costs and lower exceptional cashflows .
several other factors had a specific impact on cash flow during fy19 .
these included the effects of the disposal of the us business and associated capital restructuring as well as the timing of dividend payments .
net debt decreased to £ 288 .
5m from £ 501 .
1m at the end of fy18 .
the group ’ s net debt : ebitda leverage as measured under financing agreements was 1 .
8x at year end .
this compared to 1 .
9x at the end of march 2019 and 2 .
3x at the end of september 2018 .
this outturn includes the increased debt associated with the freshtime acquisition completed in early september 2019 .
as at 27 september 2019 the group had committed facilities of £ 506m with a weighted average maturity of 4 .
0 years .
roic was 14 .
4 % for the 12 months ended 27 september 2019 compared to 15 .
6 % for the 12 months ended 28 september 2018 .
the reduction was primarily driven by increased investment in particular the timing of the acquisition of freshtime and was so impacted by an increased tax rate .

Question: What was the free cash flow in FY19?
Answer: £54.9m
Current
Long-Term  
Total 
CareSpeak Communications, Inc. 
$1,500,000
$1,500,000
$3,000,000
RMDY Health, Inc.  
-
3,720,000
3,720,000
Total 
$1,500,000
$5,220,000
$6,720,000
note 9 – contingent purchase price .
our purchase of carespeak communications contains a contingent element that will be paid only if the company achieves certain patient engagement revenues in 2019 and 2020 .
the total contingent payment may be up to $ 3 .
0 million .
the target patient engagement revenues were achieved in 2019 and are expected to be achieved in 2020 .
the calculated fair value of the contingent payment was $ 2365000 at december 31 2018 and $ 3000000 at december 31 2019 .
our purchase of rmdy health inc .
also contains a contingent element that will be paid only if the company achieves certain revenues in 2020 and 2021 related to the rmdy business .
the total contingent payment may be up to $ 30 .
0 million .
the minimum payment is $ 1 .
0 million in each of the two years .
the calculated fair value of the contingent payment was $ 3720000 at december 31 2019 .
we determined the fair value of the contingent purchase price payable at december 31 2019 using a geometric-brownian motion analysis of the expected revenue and resulting earnout payment using inputs that include the spot price a risk free rate of return of 1 .
4 % a term of 2 years and volatility of 40 % .
changes in the inputs could result in a different fair value measurement .
the total fair value of contingent purchase price payable at december 31 2019 is as follows .

Question: How much is the total contingent payment for the purchase of CareSpeak Communications?
Answer: up to $3.0 million
Increase (Decrease) in Principal
Increase (Decrease) in Carrying Value
Increase (Decrease) in Cash
Decrease in Equity
Gain (Loss)
Issuances
2024 Notes(1)
$600
$597
$597
$—
$—
2026 Notes(1)
500
497
497
—
—
2027 Notes(2)
900
895
895
—
—
2029 Notes(1)
700
695
695
—
—
2030 Notes(2)
850
845
845
—
—
Prepayments
2022 Term Loan B
(728)
(721)
(728)
—
(7)
Settled conversions
2032D Notes
(10)
(9)
(35)
(28)
2
2033F Notes
(45)
(175)
(192)
(28)
11
2043G Notes
(1,019)
(691)
(1,426)
(326)
(400)
Conversions not settled
2033F Notes(3)
—
135
—
(133)
(2)
$1,748
$2,068
$1,148
$(515)
$(396)
debt activity .
the table below presents the effects of issuances prepayments and conversions of debt in 2019 .
when we receive a notice of conversion for any of our convertible notes and elect to settle in cash any amount of the conversion obligation in excess of the principal amount the cash settlement obligations become derivative debt liabilities subject to mark-to-market accounting treatment based on the volume-weighted-average price of our common stock over a period of 20 consecutive trading days .
accordingly at the date of our election to settle a conversion in cash we reclassify the fair value of the equity component of the converted notes from additional capital to derivative debt liability within current debt in our consolidated balance sheet .
in 2018 we repurchased or redeemed $ 6 .
96 billion of principal amount of notes -carrying value of $ 6 .
93 billion for an aggregate of $ 9 .
42 billion in cash and 4 million shares of our treasury stock .
as of august 30 2018 an aggregate of $ 35 million principal amount of our 2033f notes -with a carrying value of $ 165 million had converted but not settled .
these notes settled in 2019 for $ 153 million in cash and the effect of the settlement is included in the table above .
in connection with these transactions we recognized aggregate non-operating losses of $ 385 million in 2018 .
in 2017 we repurchased or redeemed $ 1 .
55 billion of principal amount of notes -carrying value of $ 1 .
54 billion for an aggregate of $ 1 .
63 billion in cash .
in connection with these transactions we recognized aggregate non-operating losses of $ 94 million in 2017 .
-1 issued february 6 2019 .
-2 issued july 12 2019 .
-3 as of august 29 2019 an aggregate of $ 44 million principal amount of our 2033f notes -with a carrying value of $ 179 million had converted but not settled .
these notes settled in the first quarter of 2020 for $ 192 million in cash .

Question: What was the total value of the changes in principal on the issuance of 2024 Notes, 2026 Notes, 2027 Notes, 2029 Notes, and 2030 Notes?
Answer: 3550
Years Ended June 30,
Years Ended June 30,
Years Ended June 30,
($ in millions)
2019
2018
2017
Cost Data:
Repairs and maintenance costs
$120.4
$108.0
$99.1
Cash Flow Data:
Noncash investing and financing activities:
Noncash purchases of property, plant, equipment and software
$16.1
$16.5
$13.7
Cash paid (received) during the year for:
Interest payments, net
$27.6
$29.5
$27.7
Income tax payments (refunds), net
$27.5
$33.7
$(33.3)
21 .
supplemental data .
the following are additional required disclosures and other material items : .

Question: In which years was the supplemental data provided?
Answer: 2019 2018 2017
EURm
2019
2018
Total segment operating profit(1)
2,003
2,180
Amortization and depreciation of acquired intangible assets and property, plant and equipment
(924)
(940)
Restructuring and associated charges
(502)
(321)
Gain on defined benefit plan amendment
168
-
Product portfolio strategy costs
(163)
(583)
Transaction and related costs, including integration costs relating to the acquisition of Alcatel Lucent
(48)
(220)
Impairment of assets, net of impairment reversals
(29)
(48)
Operating model integration
(12)
-
Release of acquisition-related fair value adjustments to deferred revenue and inventory
(6)
(16)
Divestment of businesses
(2)
(39)
Fair value changes of legacy IPR fund
-
(57)
Other
-
(15)
Total operating profit/(loss)
485
(59)
operating profit / loss .
our operating profit in 2019 was eur 485 million a change of eur 544 million compared to an operating loss of eur 59 million in 2018 .
the change in operating result was primarily due to lower selling general and administrative expenses research and development expenses and a net positive fluctuation in other operating income and expenses partially offset by lower gross profit .
our operating margin in 2019 was 2 .
1 % compared to approximately breakeven in 2018 .
-1 excludes costs related to the acquisition of alcatel lucent and related integration goodwill impairment charges intangible asset amortization and other purchase price fair value adjustments restructuring and associated charges and certain other items .
the following table sets forth the impact of unallocated items on operating profit / loss : .

Question: What is the increase / (decrease) in the Total segment operating profit(1) from 2018 to 2019?
Answer: -177
Year Ended
Year Ended
Year Ended
January 3, 2020
December 28, 2018
December 29, 2017
(in millions)
(in millions)
(in millions)
Basic weighted average number of shares outstanding
143
151
152
Dilutive common share equivalents—stock options and other stock awards
2
2
2
Diluted weighted average number of shares outstanding
145
153
154
note 19 — earnings per share - " eps " .
basic eps is computed by dividing net income attributable to leidos common stockholders by the basic weighted average number of shares outstanding .
diluted eps is calculated to give effect to all potentially dilutive common shares that were outstanding during the reporting period .
the dilutive effect of outstanding equity-based compensation awards is reflected in diluted eps by application of the treasury stock method only in periods in which such effect would have been dilutive for the period .
the company issues unvested stock awards that have forfeitable rights to dividends or dividend equivalents .
these stock awards are dilutive common share equivalents subject to the treasury stock method .
the weighted average number of shares used to compute basic and diluted eps attributable to leidos stockholders were : .
anti-dilutive stock-based awards are excluded from the weighted average number of shares outstanding used to compute diluted eps .
for fiscal 2019 and 2017 there were no significant anti-diluted equity awards .
for fiscal 2018 there was 1 million of outstanding stock options and vesting stock awards that were anti-dilutive .

Question: In which year was Diluted weighted average number of shares outstanding less than 150 million?
Answer: 2020
2019
2018
2017
Balance at beginning of year
$112.2
$114.8
$136.7
Acquired balances
15.5
—
—
Additions for tax benefits related to the current year
9.4
7.4
23.6
Additions for tax benefits of prior years
8.0
2.8
4.7
Reductions for tax benefits of prior years
(0.2)
(1.9)
(1.6)
Lapse of statute
(8.2)
(10.9)
(16.3)
Settlements
(6.7)
—
(4.9)
Change in rate due to U.S. Tax Reform
—
—
(27.4)
Balance at end of year
$130.0
$112.2
$114.8
the activity for unrecognized gross tax benefits is as follows -in millions : .
included in the december 31 2019 balance of $ 130 .
0 million is $ 97 .
2 million related to unrecognized tax benefits that if recognized would impact the annual effective tax rate .
also included in the balance of unrecognized tax benefits as of december 31 2019 is $ 32 .
8 million of benefit that if recognized would result in adjustments to other tax accounts primarily deferred taxes .
although the company cannot predict the timing of resolution with taxing authorities if any the company believes it is reasonably possible that its unrecognized tax benefits will be reduced by $ 1 .
5 million in the next 12 months due to settlement with tax authorities or expiration of the applicable statute of limitations .
the company did not recognize any additional tax benefit or expense for interest and penalties during the year ended december 31 2019 .
the company recognized approximately $ 0 .
8 million of tax benefit and $ 1 .
5 million of tax expense for interest and penalties during the years ended december 31 2018 and 2017 respectively .
the company had approximately $ 5 .
1 million $ 5 .
1 million and $ 5 .
9 million of accrued interest and penalties at december 31 2019 2018 and 2017 respectively .
the company recognizes interest and penalties accrued in relation to unrecognized tax benefits in tax expense .
tax years prior to 2016 are generally not subject to examination by the irs except for items involving tax attributes that have been carried forward to tax years whose statute of limitations remains open .
the company is not currently under irs examination .
for state returns the company is generally not subject to income tax examinations for years prior to 2015 .
the company is also subject to routine examinations by various foreign tax jurisdictions in which it operates .
with respect to jurisdictions outside the united states the company ' s subsidiaries are generally no longer subject to income tax audits for years prior to 2009 .
the company is currently under audit in the following jurisdictions including but not limited to canada china the czech republic the philippines singapore and the united kingdom .

Question: What is the change in Additions for tax benefits related to the current year from December 31, 2018 to 2019?
Answer: 2
PSG
ASG
ISG
Total
For year ended December 31, 2019:  
Revenue from external customers
$2,788.3
$1,972.3
$757.3
$5,517.9
Segment gross profit
976.0
794.8
275.4
2,046.2
For year ended December 31, 2018:  
Revenue from external customers
$3,038.2
$2,071.2
$768.9
$5,878.3
Segment gross profit
1,110.1
878.3
317.1
2,305.5
For year ended December 31, 2017:  
Revenue from external customers  
$2,819.3
$1,950.9
$772.9
$5,543.1
Segment gross profit  
959.8
817.8
302.6
2,080.2
note 3 : revenue and segment information .
revenue recognized for sales agreements amounted to $ 5492 .
0 million and $ 5849 .
0 million for the years ended december 31 2019 and 2018 respectively .
revenue recognized for product development agreements amounted to $ 25 .
9 million and $ 29 .
3 million for the years ended december 31 2019 and 2018 respectively .
the company is organized into three operating and reportable segments consisting of psg asg and isg .
the company ' s wafer manufacturing facilities fabricate ics for all business units as necessary and their operating costs are reflected in the segments ' cost of revenue on the basis of product costs .
because operating segments are generally defined by the products they design and sell they do not make sales to each other .
the company does not allocate income taxes or interest expense to its operating segments as the operating segments are principally evaluated on gross profit .
additionally restructuring asset impairments and other charges net and certain other manufacturing and operating expenses which include corporate research and development costs unallocated inventory reserves and miscellaneous nonrecurring expenses are not allocated to any segment .
in addition to the operating and reportable segments the company also operates global operations sales and marketing information systems and finance and administration groups .
a portion of the expenses of these groups are allocated to the segments based on specific and general criteria and are included in the segment results .
revenue and gross profit for the company ’ s operating and reportable segments are as follows -in millions : .

Question: How much Revenue was recognized for product development agreements for the years ended December 31, 2019 and 2018 respectively?
Answer: $25.9 million $29.3 million
F19
F18
CHANGE
CHANGE
$ MILLION
53 WEEKS
52 WEEKS
CHANGE
NORMALISED
Sales
3,797
3,566
6.5%
4.2%
LBITDA before
significant items
(5)
(30)
(82.2)%
(88.7)%
Depreciation and amortisation
(80)
(80)
0.7%
0.7%
LBIT before significant items
(85)
(110)
(22.2)%
(24.0)%
Significant items
(371)
–
n.m.
n.m.
LBIT after significant items
(456)
(110)
315.5%
313.7%
Gross margin (%)
31.1
31.7
(59) bps
(49) bps
Cost of doing business (%)
33.4
34.8
(142) bps
(132) bps
LBIT 2 to sales (%)
(2.3)
(3.1)
83 bps
84 bps
Sales per square metre ($)$)
3,629
3,369
7.7%
5.4%
Funds employed
204
502
(59.4)%
ROFE (%)
(23.0)
(23.3)
24 bps
77 bps
funds employed declined primarily due to significant items provisions .
inventory quality has improved as a result of solid sales and improved apparel sell ‐ through in h2 .
in f20 big w will focus on creating a sustainable business that is simpler to operate and continue providing customers with low prices and more convenient connected solutions in ‐ store and online .

Question: What is the gross margin in F19?
Answer: 31.1