FangyuLei/tatqa huggingface dataset:
Audited
Unaudited
31 December
30 September
2019
2019
(RMB in millions)
(RMB in millions)
Cash and cash equivalents
132,991
145,607
Term deposits and others
72,270
54,499
205,261
200,106
Borrowings
(126,952)
(112,148)
Notes payable
(93,861)
(95,131)
Net debt
(15,552)
(7,173)
Fair value of our stakes in listed investee companies (excluding subsidiaries)
419,818
352,656
as at 31 december 2019 the group had net debt of rmb15552 million compared to net debt of rmb7173 million as at 30 september 2019 .
the sequential increase in indebtedness mainly reflected payments for m & a initiatives and media contents as well as the consolidation of indebtedness at halti partly offset by strong free cash flow generation .
as at 31 december 2019 the group had net debt of rmb15552 million compared to net debt of rmb7173 million as at 30 september 2019 .
the sequential increase in indebtedness mainly reflected payments for m & a initiatives and media contents as well as the consolidation of indebtedness at halti partly offset by strong free cash flow generation .
for the fourth quarter of 2019 the group had free cash flow of rmb37896 million .
this was a result of net cash flow generated from operating activities of rmb50604 million offset by payments for capital expenditure of rmb12708 million .

Question: What was the group's cash flow for the fourth quarter of 2019?
Answer: RMB37,896 million
Year ended December 31,
Year ended December 31,
2018
2019
Current:
The Netherlands
(4,128)
(28,409)
Other countries
(6,374)
(9,011)
(10,502)
(37,420)
Deferred:
The Netherlands
1,944
(6,860)
Other countries
(6,878)
(9,370)
Income tax expense
(15,436)
(53,650)
note 22 .
income taxes .
amounts recognized in profit or loss .
the income tax expense consists of : .

Question: What is the percentage change in total Income tax expense from 2018 to 2019?
Answer: 247.56
Payments due by period
Payments due by period
Payments due by period
Payments due by period
Contractual Cash Obligations (1)
Total
Less than 1 year
1-3 years
3-5 years
More than 5 years
(in millions of U.S. dollars)
(in millions of U.S. dollars)
(in millions of U.S. dollars)
(in millions of U.S. dollars)
Long-term debt
$23
$6
$11
$6
Operating leases
3,840
688
1,114
792
1,246
Retirement obligations (2)
95
10
20
20
44
Purchase obligations and other commitments (3)
286
206
61
12
6
Total
$4,244
$910
$1,206
$830
$1,296
obligations and commitments .
as of august 31 2019 we had the following obligations and commitments to make future payments under contracts contractual obligations and commercial commitments : .
amounts in table may not total due to rounding .
the liability related to unrecognized tax benefits has been excluded from the contractual obligations table because a reasonable estimate of the timing and amount of cash outflows from future tax settlements cannot be determined .
for additional information see note 10 -income taxes to our consolidated financial statements under item 8 “ financial statements and supplementary data .
” .
amounts represent projected payments under certain unfunded retirement plans for former pre-incorporation partners .
given these plans are unfunded we pay these benefits directly .
these plans were eliminated for active partners after may 15 2001 .
other commitments include among other things information technology software support and maintenance obligations as well as other obligations in the ordinary course of business that we cannot cancel or where we would be required to pay a termination fee in the event of cancellation .
amounts shown do not include recourse that we may have to recover termination fees or penalties from clients .

Question: What is the company's total contractual cash obligations due in more than 5 years?
Answer: $1,296
€ million
30/9/2018
30/9/2019
Effective portion of gains/losses from cash flow hedges
0
2
Equity and debt instruments1
9
−3
Currency translation differences from translating the financial statements of foreign operations
−738
−602
Remeasurement of defined benefit pension plans
−410
−500
Income tax on components of other comprehensive income
91
106
Other reserves retained from earnings
−2,401 2
−2,782
−3,449
−3,778
capital reserve and reserves retained from earnings .
prior to the effective date of the reclassification and demerger of ceconomy ag on 12 july 2017 metro ag was not yet a group within the meaning of ifrs 10 .
accordingly combined financial statements of metro wholesale & food specialist group -hereinafter : mwfs group were prepared for the ipo prospectus of metro ag .
equity in the combined financial statements was the residual amount from the combined assets and liabilities of mwfs group .
following the demerger metro became an independent group with metro ag as the listed parent company .
therefore the equity in the consolidated financial statements is subdivided according to legal requirements .
the subscribed capital of € 363 million and the capital reserve of € 6118 million were recognised at the carrying amounts from the metro ag annual financial statements as of 30 september 2017 .
for this purpose a transfer was made from the equity item net assets recognised as of 1 october 2016 attributable to the former metro group of the combined financial statements of mwfs group .
the remaining negative amount of this equity item was reclassified to reserves retained from earnings .
it cannot be traced back to a history of loss .
reserves retained from earnings can be broken down as follows : .
1 previous year : gains / losses on remeasuring financial instruments in the category ‘ available for sale ’ .
2 adjustment of previous year according to explanation in notes .

Question: What did the amount of equity and debt instruments in the previous year relate to?
Answer: gains/losses on remeasuring financial instruments in the category ‘available for sale’
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 gross margin from Americas in 2019?
Answer: 20,338
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
(Dollars in millions)
(Dollars in millions)
(Dollars in millions)
Operating revenue
International and Global Accounts
$3,596
3,653
1,382
Enterprise
6,133
6,133
4,186
Small and Medium Business
2,956
3,144
2,418
Wholesale
4,074
4,397
3,026
Consumer
5,642
6,116
6,451
Total segment revenue
$22,401
23,443
17,463
Operations and Other(1)
—
—
193
Total operating revenue
$22,401
23,443
17,656
segment results .
general .
reconciliation of segment revenue to total operating revenue is below : .
-1 on may 1 2017 we sold a portion of our data centers and colocation business .
see note 3 — sale of data centers and colocation business to our consolidated financial statements in item 8 of part ii of this report for additional information .

Question: What is the total segment revenue in 2019?
Answer: $22,401
Purchased Intangible Assets
Capitalized Software
2020
$ 2,582
$ 3,522
2021
2,560
2,790
2022
2,560
1,420
2023
2,560
528
Thereafter
12,012
89
Total
$ 22,274
$ 8,349
the company recorded amortization expense of $ 4 .
8 million $ 1 .
5 million and $ 0 .
1 million for the years ended march 31 2019 2018 and 2017 respectively .
amortization relating to developed technology and capitalized software was recorded within cost of revenue and amortization of customer relationships and trade names was recorded within sales and marketing expenses .
future estimated amortization expense of intangible assets as of march 31 2019 is as follows : .

Question: How much did the Company recorded amortization expense for the year ended March 31, 2019?
Answer: $4.8 million
Number of Units
Grant Date Fair Value
Outstanding at January 1, 2019   
997,173
$52.22
Granted   
945,159
49.48
Vested   
(386,060)
51.79
Forfeited   
(59,579)
50.56
Outstanding at December 31, 2019   
1,496,693
$50.67
restricted stock awards we present below a summary of changes in unvested units of restricted stock during 2019 : .
the company recorded equity-based compensation expense related to restricted stock and rsus -collectively “ restricted stock awards ” of $ 31 .
8 million $ 19 .
9 million and $ 16 .
2 million in 2019 2018 and 2017 respectively .
the total fair value of restricted stock awards vested in 2019 2018 and 2017 based on market value at the vesting dates was $ 18 .
2 million $ 18 .
1 million and $ 18 .
8 million respectively .
the weighted average grant-date fair value of rsus granted during fiscal year 2019 2018 and 2017 was $ 49 .
48 $ 51 .
72 and $ 49 .
01 respectively .
as of december 31 2019 unrecognized compensation cost related to unvested rsu totaled $ 47 .
5 million and is expected to be recognized over a weighted average period of approximately 2 .
5 years .
in january 2017 we elected to recognize forfeitures of equity-based payments as they occur .
awards ” of $ 31 .
8 million $ 19 .
9 million and $ 16 .
2 million in 2019 2018 and 2017 respectively .
the total fair value of restricted stock awards vested in 2019 2018 and 2017 based on market value at the vesting dates was $ 18 .
2 million $ 18 .
1 million and $ 18 .
8 million respectively .
the weighted average grant-date fair value of rsus granted during fiscal year 2019 2018 and 2017 was $ 49 .
48 $ 51 .
72 and $ 49 .
01 respectively .
as of december 31 2019 unrecognized compensation cost related to unvested rsu totaled $ 47 .
5 million and is expected to be recognized over a weighted average period of approximately 2 .
5 years .
in january 2017 we elected to recognize forfeitures of equity-based payments as they occur .
included in rsu grants for the year ended december 31 2019 are 282327 units that have performance-based vesting criteria .
the performance criteria are tied to our financial performance .
as of december 31 2019 the associated equity-based compensation expense has been recognized for the portion of the award attributable to the 2019 performance criteria .

Question: What is the outstanding number of shares at the end of 2019?
Answer: 1,496,693
Fair value
Carrying value
Face value
5.5% convertible senior notes due December 15, 2021:
Balance as of December 31, 2019
Related party
$6,727
$8,864
$10,000
Others
65,257
84,648
97,000
$71,984
$93,512
$107,000
Balance as of December 31, 2018
Related party
$5,879
$8,378
$10,000
Others
57,031
79,433
97,000
$62,910
$87,811
$107,000
fair value of convertible notes held at amortized cost .
as of december 31 2019 and 2018 the fair value and carrying value of the company ' s convertible notes were : .
the fair value shown above represents the fair value of the debt instrument inclusive of both the debt and equity components but excluding the derivative liability .
the carrying value represents only the carrying value of the debt component .
the fair value of the convertible notes was determined by using unobservable inputs that are supported by minimal non-active market activity and that are significant to determining the fair value of the debt instrument .
the fair value is level 3 in the fair value hierarchy .
-dollars in thousands except per share amounts .

Question: What is the percentage change in the fair value of related party 5.5% convertible senior notes due December 15, 2021 between 2018 and 2019?
Answer: 14.42
(In Millions)
Dec 28, 2019
Dec 29, 2018
Changes in projected benefit obligation:
Beginning projected benefit obligation
$3,433
$3,842
Service cost
54
65
Interest cost
113
113
Actuarial (gain) loss
829
(204)
Currency exchange rate changes
(2)
(121)
Plan curtailments
—
(150)
Plan settlements
(57)
(74)
Other
(86)
(38)
Ending projected benefit obligation 1
4,284
3,433
Changes in fair value of plan assets:
Beginning fair value of plan assets
2,551
2,287
Actual return on plan assets
193
(38)
Employer contributions
30
480
Currency exchange rate changes
3
(62)
Plan settlements
(57)
(74)
Other
(66)
(42)
Ending fair value of plan assets 2
2,654
2,551
Net funded status
$1,630
$882
Amounts recognized in the Consolidated Balance Sheets
Other long-term assets
$—
$244
Other long-term liabilities
$1,630
$1,126
Accumulated other comprehensive loss (income), before tax 3
$1,730
$1,038
benefit obligation and plan assets for pension benefit plans .
the vested benefit obligation for a defined-benefit pension plan is the actuarial present value of the vested benefits to which the employee is currently entitled based on the employee ’ s expected date of separation or retirement .
1 the projected benefit obligation was approximately 35 % in the u .
s .
and 65 % outside of the u .
s .
as of december 28 2019 and december 29 2018 .
2 the fair value of plan assets was approximately 55 % in the u .
s .
and 45 % outside of the u .
s .
as of december 28 2019 and december 29 2018 .
3 the accumulated other comprehensive loss -income before tax was approximately 35 % in the u .
s .
and 65 % outside of the u .
s .
as of december 28 2019 and december 29 2018 .
changes in actuarial gains and losses in the projected benefit obligation are generally driven by discount rate movement .
we use the corridor approach to amortize actuarial gains and losses .
under this approach net actuarial gains or losses in excess of 10 % of the larger of the projected benefit obligation or the fair value of plan assets are amortized on a straight-line basis .

Question: What approach was used to amortize actuarial gains and loses?
Answer: The corridor approach
2018
2019
As per January 1:
Issued shares
62,297,394
56,297,394
Treasury shares
6,157,241
6,978,496
Outstanding shares
56,140,153
49,318,898
Changes during the year:
Cancellation of treasury shares
6,000,000
5,000,000
Share buybacks
7,242,734
950,902
Treasury shares used for share based performance programs
421,479
498,224
As per December 31:
Issued shares
56,297,394
51,297,394
Treasury shares
6,978,496
2,431,174
Outstanding shares
49,318,898
48,866,220
share information .
on december 31 2019 the total number of issued common shares of asmi amounted to 51297394 compared to 56297394 at year-end 2018 .
the decrease was the result of the cancellation of 5 million treasury shares that was approved by the annual general meeting of shareholders -agm on may 20 2019 and became effective on july 23 2019 .
on december 31 2019 we had 48866220 outstanding common shares excluding 2431174 treasury shares .
this compared to 49318898 outstanding common shares and 6978496 treasury shares at year-end 2018 .
besides the cancellation of 5 million treasury shares in july 2019 the change in the number of treasury shares in 2019 was the result of approximately 951000 repurchased shares and approximately 498000 treasury shares that were used as part of share based payments .
on december 31 2019 48583340 of the outstanding common shares were registered with our transfer agent in the netherlands abn amro bank nv ; and 282880 were registered with our transfer agent in the united states citibank na new york .
on february 25 2020 asmi announced that it will propose to the agm 2020 the cancellation of 1 .
5 million treasury shares as the number of 2 .
4 million treasury shares held at that date was more than sufficient to cover our outstanding options and restricted / performance shares .

Question: What is the average number of Outstanding shares as per january 1 2018 and 2019? 
Answer: 52729525.5
As reported
Impact from the adoption of ASC 606 and 340-40
As adjusted
ASSETS
Current assets:
Accounts receivable, net
$474.3
$73.4
$547.7
Prepaid expenses and other current assets (1)
192.1
(79.4)
112.7
Deferred income taxes, net
65.3
7.0
72.3
Other assets (1)
337.8
(17.9)
319.9
LIABILITIES AND STOCKHOLDERS’ DEFICIT
Current liabilities:
Deferred revenue
1,763.3
140.6
1,903.9
Other accrued liabilities
142.3
1.7
144.0
Long-term deferred revenue
328.1
37.2
365.3
Long-term income taxes payable
21.5
(0.2)
21.3
Long-term deferred income taxes
79.8
(6.7)
73.1
Stockholders’ deficit:
Accumulated deficit (2)
$(2,147.4)
$(189.5)
$(2,336.9)
the following table shows select line items that were materially impacted by the adoption of asc topics 606 and 340-40 on autodesk ’ s consolidated balance sheet as of january 31 2019 : .
-1 short term and long term " contract assets " under asc topic 606 are included within " prepaid expenses and other current assets " and " other assets " respectively on the consolidated balance sheet .
-2 included in the " accumulated deficit " adjustment is $ 179 .
4 million for the cumulative effect adjustment of adopting asc topic 606 and 340-40 on the opening balance as of february 1 2018 .
adoption of the standard had no impact to net cash provided by or -used in operating financing or investing activities on the company ’ s consolidated statements of cash flows .

Question: What is the reported current ratio? 
Answer: 0.46
December 31,
December 31,
2019
2018
Customer relationships
$336,455
$159,566
Other
15,621
5,555
352,076
165,121
Accumulated amortization
(73,492)
(52,942)
Intangible assets, net
278,584
112,179
-6 intangible assets .
intangible assets consist of the following -in thousands : .
during 2019 we periodically assessed whether any indicators of impairment existed related to our intangible assets .
as of each interim period end during the year we concluded that a triggering event had not occurred that would more likely than not reduce the fair value of our intangible assets below their carrying values .
amortization expense recognized in 2019 2018 and 2017 was $ 23671000 $ 15737000 and $ 16812000 respectively .

Question: What is the average Accumulated amortization for 2018 and 2019?
Answer: 63217
As of
2019
2018
Deferred tax assets
Net operating loss and tax credit carryforwards
$1,045
$1,417
Accrued salaries, wages, and benefits
122
163
Property, plant, and equipment
80
—
Other
110
115
Gross deferred tax assets
1,357
1,695
Less valuation allowance
(277)
(228)
Deferred tax assets, net of valuation allowance
1,080
1,467
Deferred tax liabilities
Product and process technology
(138)
(62)
Property, plant, and equipment
—
(173)
Other
(109)
(213)
Deferred tax liabilities
(247)
(448)
Net deferred tax assets
$833
$1,019
Reported as
Deferred tax assets
$837
$1,022
Deferred tax liabilities (included in other noncurrent liabilities)
(4)
(3)
Net deferred tax assets
$833
$1,019
deferred income taxes reflect the net tax effects of temporary differences between the bases of assets and liabilities for financial reporting and income tax purposes as well as carryforwards .
deferred tax assets and liabilities consist of the following : .
we assess positive and negative evidence for each jurisdiction to determine whether it is more likely than not that existing deferred tax assets will be realized .
as of august 29 2019 and august 30 2018 we had a valuation allowance of $ 277 million and $ 228 million respectively against our net deferred tax assets primarily related to net operating loss carryforwards in japan .
changes in 2019 in the valuation allowance were due to adjustments based on management ' s assessment of tax credits and net operating losses that are more likely than not to be realized .

Question: What caused the change in valuation allowance in 2019?
Answer: adjustments based on management's assessment of tax credits and net operating losses that are more likely than not to be realized
September 30, 2019
September 30, 2018
Deferred income tax assets (liabilities):
Intangibles
$(75,190)
$(70,467)
Property and equipment depreciation
(521,586)
(552,119)
Net operating loss carry forwards and credits
377,505
464,274
Stock-based compensation
114,118
151,558
Inventories
350,197
400,111
Prepaid expenses
(63,252)
(60,806)
Accrued expenses and reserves
371,414
250,787
Goodwill
(607,882)
(583,415)
Gross deferred tax liability
(54,676)
(77)
Valuation allowance
(47,014)
(104,858)
Net deferred tax liability
$(101,690)
$(104,935)
realization of net operating loss carryforwards and other deferred tax temporary differences are contingent upon future taxable earnings .
the company ’ s deferred tax assets were reviewed for expected utilization by assessing the available positive and negative factors surrounding their recoverability .
as of september 30 2018 the company ’ s remaining valuation allowance of approximately $ 105000 related to state net operating loss carry forwards .
during the fourth quarter of 2019 the company reversed approximately $ 58000 of its valuation allowance .
this consisted of decreasing the valuation allowance for the expiration and utilization of state net operating losses in 2019 of approximately $ 68000 and increasing the valuation allowance by approximately $ 10000 for future expected nol utilization based on updated profitability estimates and changes to the loss utilization rules .
the remaining valuation allowance balance as of september 30 2019 of approximately $ 47000 relates entirely to state net operating loss carry forwards we do not expect to utilize .
the company will continue to assess the assumptions used to determine the amount of our valuation allowance and may adjust the valuation allowance in future periods based on changes in assumptions of estimated future income and other factors .
if the valuation allowance is reduced we would record an income tax benefit in the period the valuation allowance is reduced .
if the valuation allowance is increased we would record additional income tax expense .
significant components of deferred income tax assets and liabilities are as follows at : .

Question: What is the gross deferred tax liability as of September 30, 2018?
Answer: 77