FangyuLei/tatqa huggingface dataset:
At December 31, 2019
Gross Carrying Amount
Unamortized Discount and Deferred Financing Costs
Net Carrying Amount
2021 Notes
$650
$(2)
$648
2022 Notes
400
(2)
398
2026 Notes
850
(7)
843
2027 Notes
400
(5)
395
2047 Notes
400
(9)
391
Total long-term debt
$2,700
$(25)
$2,675
At December 31, 2018
Gross Carrying Amount
Unamortized Discount and Deferred Financing Costs
Net Carrying Amount
2021 Notes
650
(3)
647
2022 Notes
400
(3)
397
2026 Notes
850
(8)
842
2027 Notes
400
(5)
395
2047 Notes
400
(10)
390
Total long-term debt
$2,700
$(29)
$2,671
interest expense and financing costs .
fees and discounts associated with the issuance of our debt instruments are recorded as debt discount which reduces their respective carrying values and are amortized over their respective terms .
amortization expense is recorded within “ interest and other expense -income net ” in our consolidated statement of operations .
for the years ended december 31 2019 2018 and 2017 : interest expense was $ 86 million $ 134 million and $ 150 million respectively ; amortization of the debt discount and deferred financing costs was $ 4 million $ 6 million and $ 12 million respectively .
a summary of our outstanding debt is as follows -amounts in millions : .
with the exception of the 2026 and the 2047 notes using level 2 inputs -i .
e .
observable market prices in less-than-active markets at december 31 2019 the carrying values of the notes approximated their fair values as the interest rates were similar to the current rates at which we could borrow funds over the selected interest periods .
at december 31 2019 based on level 2 inputs the fair value of the 2026 and the 2047 notes were $ 893 million and $ 456 million respectively .
using level 2 inputs at december 31 2018 the carrying values of the 2021 notes and the 2022 notes approximated their fair values as the interest rates were similar to the current rates at which we could borrow funds over the selected interest periods .
at december 31 2019 based on level 2 inputs the fair values of the 2026 notes the 2027 notes and the 2047 notes were $ 800 million $ 376 million and $ 360 million respectively .

Question: What was the change in the gross carrying amount between the 2021 and 2022 Notes in 2019?
Answer: -250
Trek
Electrostatic Product Line
LumaSense
Total
Accounts and other receivable, net
$ 2,818
$  77
$  7,167
$ 10,062
Inventories
3,941
292
9,372
13,605
Property and equipment
594
50
1,353
1,997
Goodwill
—
1,220
36,258
37,478
Intangible assets
788
1,400
43,240
45,428
Deferred income tax assets
606
—
6,331
6,937
Other assets
854
—
6,004
6,858
Total assets acquired
9,601
3,039
109,725
122,365
Accounts payable
747
39
5,734
6,520
Deferred income tax liabilities
—
—
11,699
11,699
Other liabilities
2,782
—
7,608
10,390
Total liabilities assumed
3,529
39
25,041
28,609
Total fair value of net assets acquired
$ 6,072
$  3,000
$  84,684
$ 93,756
advanced energy industries inc .
notes to consolidated financial statements – -continued -in thousands except per share amounts .
the final fair values of the assets acquired and liabilities assumed from our acquisitions in 2018 are as follows : .

Question: What was the difference between the total fair value of Inventories and Goodwill?
Answer: 23873
(in thousands of $)
2019
2018
Vessel operating and drydocking expenses
(24,457)
(24,041)
Administrative expenses
(11,713)
(11,042)
Interest expense
(44,150)
(97,688)
Current tax payable
(720)
(463)
(81,040)
(133,234)
19 .
accrued expenses .
vessel operating and drydocking expense related accruals are composed of vessel operating expenses such as crew wages vessel supplies routine repairs maintenance drydocking lubricating oils and insurances .
administrative expenses related accruals are comprised of general overhead including personnel costs legal and professional fees costs associated with project development property costs and other general expenses .
the movement in interest expense is due to repayments of vie entities ' accrued interest expenses during the year .

Question: Which year has a higher interest expense?
Answer: 2018
Years Ended December 31,    
Years Ended December 31,    
Years Ended December 31,    
All figures in USD '000, except TCE rate per day 
2018
2017
Variance 
Voyage Revenue  
289,016
297,141
(2.7%)
Less Voyage expenses  
(165,012)
(142,465)
15.8%
Net Voyage Revenue  
124,004
154,676
(19.8%)
Vessel Calendar Days (1)  
9,747
10,892
(10.5%)
Less off-hire days  
277
867
(68.1%)
Total TCE days  
9,470
10,025
(5.5%)
TCE Rate per day (2) 
$13,095
$15,428
(15.1%)
Total Days for vessel operating expenses  
9,747
10,892
(10.5%)
reconciliation of net voyage revenues to voyage revenues : .
-1 vessel calendar days is the total number of days the vessels were in our fleet .
-2 time charter equivalent - " tce " rate results from net voyage revenue divided by total tce days .

Question: What are the respective voyage revenue in 2017 and 2018?
Answer: 297,141 289,016
Director
Fees Earned or Paid in Cash($)
Stock Awards ($)(1)(2)(3)
Total ($)
Roelof Botha
—
305,119
305,119
Paul Deighton
45,000
249,998
294,998
Randy Garutti
42,500
249,998
292,488
James McKelvey
—
290,041
290,041
Mary Meeker
—
305,119
305,119
Anna Patterson
50,000
249,988
299,988
Naveen Rao
45,000
249,988
294,988
Ruth Simmons (4)
—
300,132
300,132
Lawrence Summers
50,903
249,988
300,891
David Viniar (5)
—
382,610
382,610
2018 compensation .
the following table provides information regarding the total compensation that was earned by each of our non-employee directors in 2018 .
-1 the amounts included in the “ stock awards ” column represent the aggregate grant date fair value of rsu awards calculated in accordance with financial accounting standards board accounting standards codification topic 718 - “ asc 718 ” .
the amount does not necessarily correspond to the actual value recognized by the non-employee director .
the valuation assumptions used in determining such amounts are described in the notes to the consolidated financial statements included in our annual report on form 10-k for the fiscal year ended december 31 2018 .
-2 the amounts included in the “ stock awards ” column representing the annual awards or initial awards as applicable granted to our non-employee directors in 2018 are detailed below .
each of these awards vests and settles on the earlier of the first anniversary of the grant date or the date of our annual meeting subject to the director ’ s continued service through the vesting date .
-3 the amounts included in the “ stock awards ” column representing the awards of rsus granted to our non-employee directors in lieu of cash retainers in 2018 are described below .
each of these awards vested and settled in full on the grant date .
-4 as of december 31 2018 dr .
simmons also held a fully vested option to purchase 38000 shares of our class b common stock .
-5 as of december 31 2018 mr .
viniar also held 8750 rsus granted in 2015 to be settled in shares of our class b common stock which shares vest in full on the earlier of june 21 2019 or the 2019 annual meeting subject to mr .
viniar ’ s continued service with us through such vesting date .
as of december 31 2018 mr .
viniar also held a fully vested option to purchase 326950 shares of our class b common stock .

Question: What is the total compensation earned by Roelof Botha in 2018?
Answer: 305,119
Fiscal Years Ended March 31,
Fiscal Years Ended March 31,
2018 (1)
2017 (2)
Pro forma revenues (3)
$1,217,655
$1,060,777
Pro forma net income from continuing operations available to common stockholders (3)
51,975
226,086
Pro forma earnings per common share - basic (3)
0.98
4.86
Pro forma earnings per common share - diluted (3)
0.89
4.08
Pro forma common shares - basic
52,798
46,552
Pro forma common shares - diluted
58,640
55,389
pro forma results .
the following table summarizes on a pro forma basis the combined results of operations of the company and tokin as though the acquisition and the sale of emd had occurred as of april 1 2016 .
the pro forma amounts presented are not necessarily indicative of either the actual consolidated results had the acquisition occurred as of april 1 2016 or of future consolidated operating results -amounts in thousands except per share data : .
-1 the net income for the fiscal year ended march 31 2018 excludes the following : 34 % of the gain on sale of the emd business of $ 75 .
2 million the gain related to the fair value of kemet ’ s previous 34 % interest in tokin of $ 68 .
7 million and the bargain gain on the acquisition of tokin of $ 62 .
2 million .
-2 the net income for the fiscal year ended march 31 2017 includes the following : 34 % of the gain on sale of the emd business of $ 123 .
4 million -which includes the release of a valuation allowance that was recorded in the fourth quarter of fiscal year 2017 and the use of the deferred tax asset which was recorded in the first quarter of fiscal year 2018 the gain related to the fair value of kemet ’ s previous 34 % interest in tokin of $ 66 .
7 million and the bargain gain on the acquisition of tokin of $ 60 .
3 million .
-3 fiscal years ended march 31 2018 and 2017 adjusted due to the adoption of asc 606 .

Question: How many percent of the gain on sale of the EMD business was excluded from the net income in 2018?
Answer: 34
Payments Due by Period (1, 2)
Payments Due by Period (1, 2)
Payments Due by Period (1, 2)
Total 
Less than One Year
1-3 Years
4-5 Years
Thereafter
(In thousands)
(In thousands)
(In thousands)
Inventory purchase commitments
$53,413
$53,413
$—
$—
$—
Indebtedness
$406,644
$2,993
$244,151
$159,500
$—
Finance lease obligations 
$4,597
$880
$1,715
$1,392
$610
Pension exit liabilities 
$2,169
$149
$329
$375
$1,316
Long-term operating leases 
$197,359
$25,662
$43,130
$30,080
$98,487
Total 
$664,182
$83,097
$289,325
$191,347
$100,413
commitments and significant contractual obligations .
the following table summarizes our contractual obligations and commercial commitments at december 27 2019 : .
-1 interest on our various outstanding debt instruments is included in the above table except for our term loan and abl which have floating interest rates .
at december 27 2019 we had borrowings of $ 238 .
1 million under our term loan and zero under our abl .
during the fiscal year ended december 27 2019 the weighted average interest rate on our term loan was approximately 5 .
8 % and we incurred interest expense of approximately $ 13 .
9 million .
during the fiscal year ended december 27 2019 the weighted average interest rate on our abl borrowings was approximately 3 .
7 % and we incurred interest expense of approximately $ 1 .
6 million .
see note 9 “ debt obligations ” to our consolidated financial statements for further information on our debt instruments .
-2 the table above excludes cash to be paid for income taxes $ 14 .
7 million of total contingent earn-out liabilities related to certain acquisitions as of december 27 2019 and approximately $ 5 .
3 million of lease payments related to long-term leases for several vehicles and a distribution and processing facility that do not commence until fiscal 2020 .
we had outstanding letters of credit of approximately $ 16 .
6 million and $ 15 .
8 million at december 27 2019 and december 28 2018 respectively .
substantially all of our assets are pledged as collateral to secure our borrowings under our credit facilities .

Question: What is the difference in the total Indebtedness and total Inventory purchase commitments for all periods?
Answer: 353231
Charter-in vessels in operation
Land Leases
Office space
December 31, 2020
$109,574
$556
$753
December 31, 2021
85,399
556
356
December 31, 2022
57,282
556
101
December 31, 2023
47,603
556
81
December 31, 2024
34,025
556
—
December 31, 2025 and thereafter
33,481
23,002
—
Total
$367,364
$25,782
$1,291
Operating lease liabilities, including current portion
$304,568
$7,660
$1,204
Discount based on incremental borrowing rate
$62,796
$18,122
$87
navios maritime holdings inc .
notes to the consolidated financial statements -expressed in thousands of u .
s .
dollars — except share data .
the company entered into new lease liabilities amounting to $ 47064 during the year ended december 31 2019 .
the table below provides the total amount of lease payments on an undiscounted basis on our chartered-in contracts office lease agreements and land lease agreements as of december 31 2019 : .
as of december 31 2019 the weighted average remaining lease terms on our charter-in contracts office lease agreements and land leases are 4 .
5 years 1 .
9 years and 46 .
3 years respectively .

Question: Which lease payments had a total that exceeded $100,000 thousand?
Answer: Charter-in vessels in operation
Years ended August 31,
Years ended August 31,
Years ended August 31,
Years ended August 31,
Years ended August 31,
Years ended August 31,
(in thousands of dollars, except percentages)
2019 (1) $
2018 (2) $
Change %
Change in constant currency (3) %
Foreign exchange impact (3) $
Canadian broadband services
1,294,967
1,299,906
(0.4)
(0.4)
-
American broadband services
1,036,853
847,372
22.4
17.9
37,433
Inter-segment eliminations and other
-
126
(100.0)
(100.0)
-
2,331,820
2,147,404
8.6
6.8
37,433
revenue .
-1 fiscal 2019 average foreign exchange rate used for translation was 1 .
3255 usd / cdn .
-2 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 .
-3 fiscal 2019 actuals are translated at the average foreign exchange rate of fiscal 2018 which was 1 .
2773 usd / cdn .
fiscal 2019 revenue increased by 8 .
6 % -6 .
8 % in constant currency resulting from : • a growth in the american broadband services segment mainly due to the impact of the metrocast acquisition which was included in revenue for only an eight-month period in the prior year combined with strong organic growth and the acquisition of the south florida fibre network previously owned by fiberlight llc -the " fiberlight acquisition " ; partly offset by • a decrease in the canadian broadband services segment mainly as a result of : ◦ a decline in primary service units in the fourth quarter of fiscal 2018 and the first quarter of 2019 from lower service activations primarily due to issues resulting from the implementation of a new customer management system ; partly offset by ◦ rate increases ; and ◦ higher net pricing from consumer sales .
for further details on the corporation ’ s revenue please refer to the " segmented operating and financial results " section .

Question: What was the increase / (decrease) of Inter-segment eliminations and other from 2018 to 2019?
Answer: -126
Revenue and Receipts
Unearned Revenue
For the Year Ended
For the Year Ended
For the Year Ended
As of
January 31, 2020
February 1, 2019
February 2, 2018
January 31, 2020
February 1, 2019
Reseller revenue
$3,288
$2,355
$1,464
$3,787
$2,554
Internal-use revenue
82
41
46
57
29
Collaborative technology project receipts
10
4
—
n/a
n/a
transactions with dell .
vmware and dell engaged in the following ongoing related party transactions which resulted in revenue and receipts and unearned revenue for vmware : .
• pursuant to oem and reseller arrangements dell integrates or bundles vmware ’ s products and services with dell ’ s products and sells them to end users .
dell also acts as a distributor purchasing vmware ’ s standalone products and services for resale to end-user customers through vmwareauthorized resellers .
revenue under these arrangements is presented net of related marketing development funds and rebates paid to dell .
in addition vmware provides professional services to end users based upon contractual agreements with dell .
• dell purchases products and services from vmware for its internal use .
• from time to time vmware and dell enter into agreements to collaborate on technology projects and dell pays vmware for services or reimburses vmware for costs incurred by vmware in connection with such projects .
dell purchases vmware products and services directly from vmware as well as through vmware ’ s channel partners .
information about vmware ’ s revenue and receipts and unearned revenue from such arrangements for the periods presented consisted of the following -table in millions : .
customer deposits resulting from transactions with dell were $ 194 million and $ 85 million as of january 31 2020 and february 1 2019 respectively .

Question: What was the Collaborative technology project receipts revenue in 2019? 
Answer: 4
(In millions)
March 29, 2019
March 30, 2018
Net investment hedges
Foreign exchange forward contracts sold
$116
$—
Balance sheet contracts
Foreign exchange forward contracts purchased
$963
$697
Foreign exchange forward contracts sold
$122
$151
the fair value of our foreign exchange forward contracts is presented on a gross basis in our condensed consolidated balance sheets .
to mitigate losses in the event of nonperformance by counterparties we have entered into master netting arrangements with our counterparties that allow us to settle payments on a net basis .
the effect of netting on our derivative assets and liabilities was not material as of march 29 2019 and march 30 2018 .
the notional amount of our outstanding foreign exchange forward contracts in u .
s .
dollar equivalent was as follows : .

Question: What does the table show?
Answer: notional amount of our outstanding foreign exchange forward contracts in U.S. dollar equivalent was as follows
December 31,
December 31,
December 31,
December 31,
(in thousands of $)
2018
2017
Change
% Change
Total operating revenues
127,625
—
127,625
100%
Vessel operating expenses
(26,317)
(2)
(26,315)
1,315,750%
Voyage expenses
(1,363)
(121)
(1,242)
1,026%
Administrative expenses
175
(1,736)
1,911
(110)%
Project development expenses
(16,526)
(2,506)
(14,020)
559%
Depreciation and amortization
(28,193)
—
(28,193)
100%
Other operating gains
2,749
15,100
(12,351)
(82)%
Operating income
58,150
10,735
47,415
442%
Equity in net losses of affiliates
(2,047)
(8,153)
6,106
(75)%
flng segment .
total operating revenues : on may 31 2018 the hilli was accepted by the customer and accordingly commenced operations .
as a result she generated $ 127 .
6 million total operating revenues in relation to her liquefaction services for the year ended december 31 2018 .
vessel operating expenses : this represents the vessel operating expenses incurred by the hilli since she commenced operations .
project development expenses : this relates to non-capitalized project-related expenses comprising of legal professional and consultancy costs .
the increase for the twelve months ended december 31 2018 was primarily as a result of increased engineering consultation fees and front-end engineering and design costs in relation to the gimi gta project .
depreciation : subsequent to the customer ' s acceptance of the hilli we determined her to be operational and therefore depreciation commenced during the second quarter of 2018 .
other operating gains : includes the realized and unrealized gain on the oil derivative instrument .
in 2018 we recognized a realized gain of $ 26 .
7 million and an unrealized fair value loss of $ 10 .
0 million relating to the lta oil derivative instrument as a result of the increased price of brent crude during the year .
the derivative asset was recognized upon the lta becoming effective in december 2017 .
in 2017 we recognized an unrealized fair value gain of $ 15 .
1 million .
for the year ended december 31 2018 this is partially offset by a $ 1 .
3 million write off of capitalized conversion costs in relation to the gandria .
in addition subsequent to the decision to wind down onelng we wrote off $ 12 .
7 million of the trading balance with onelng as we deem it to be no longer recoverable .
equity in net losses of affiliates : pursuant to the formation of onelng in july 2016 we equity account for our share of net losses in onelng .
given the difficulties in finalizing an attractive debt financing package along with other capital and resource priorities in april 2018 golar and schlumberger decided to wind down onelng and work on flng projects as required on a case-by-case basis .
as a result activity levels have been substantially reduced for the year ended december 31 2018 and the carrying value of the investment was written down to $ nil .

Question: What are the different components of expenses?
Answer: Vessel operating expenses Voyage expenses Administrative expenses Project development expenses Depreciation and amortization
Year Ending March 31,
Capital Leases
Facility Leases
Data Centers
2020
$ 918
$ 10,649
$ 21,216
2021
1,102
15,186
17,427
2022
326
14,111
13,010
2023
—
13,825
2,774
2024
—
13,686
356
Thereafter  
—
59,502
—
Total minimum lease payments 
$ 2,346
$ 126,959
$ 54,783
Less: Amount representing interest  
(121)
Present value of capital lease obligations  
2,225
Less: Current portion  
(844)
Long-term portion of capital lease obligations 
$1,381
12 .
commitments and contingencies .
the company leases its facilities under non-cancelable operating leases and build-to-suit leases with various expiration dates through march 2029 .
rent expense related to the company ’ s office facilities was $ 5 .
3 million $ 4 .
8 million and $ 3 .
2 million for the years ended march 31 2019 2018 and 2017 respectively .
the company has also entered into various capital lease agreements for computer equipment with non-cancelable terms through january 2022 and has non-cancelable commitments related to its data centers .
future minimum payments for our capital leases facility operating leases -including lexington ma – u .
s .
build-to-suit lease and data center operating leases as of march 31 2019 are as follows : .
certain amounts included in the table above relating to data center operating leases for the company ’ s servers include usage-based charges in addition to base rent .
future lease payments in the table above do not include amounts due to the company for future minimum sublease rental income of $ 0 .
6 million under non-cancelable subleases through 2020 .
the company has outstanding letters of credit of $ 3 .
9 million and $ 3 .
8 million related to certain operating leases as of march 31 2019 and 2018 respectively .

Question: What is the change in Facility Leases from Year Ending March 31, 2023 to 2024?
Answer: -139
Fiscal 2019
Fiscal 2018
Cash and cash equivalents and investments
$33,413
$46,548
Cash provided by operating activities
$15,831
$13,666
Deferred revenue (1)
$18,467
$19,685
Repurchases of common stock—stock repurchase program
$20,577
$17,661
Dividends
$5,979
$5,968
Inventories
$1,383
$1,846
other key financial measures .
the following is a summary of our other key financial measures for fiscal 2019 compared with fiscal 2018 -in millions : .
-1 deferred revenue decreased primarily due to the adoption of asc 606 in the beginning of our first quarter of fiscal 2019 .
see note 2 to the consolidated financial statements for the impact of this adoption .

Question: What was the change in Cash provided by operating activities between 2018 and 2019?
Answer: 2165
2019
2018
Profit for the period attributable to equity holders as reported under IFRS (£m)
166.6
223.1
Items excluded from adjusted operating profit disclosed above (£m)
37.7
(34.2)
Tax effects on adjusted items (£m)
(8.5)
(5.0)
Adjusted profit for the period attributable to equity holders (£m)
195.8
183.9
Weighted average shares (million)
73.7
73.6
Basic adjusted earnings per share
265.7p
250.0p
Diluted weighted average shares (million)
73.9
73.8
Diluted adjusted earnings per share
264.9p
249.1p
adjusted earnings per share .
basic adjusted earnings per share is defined as adjusted profit for the period attributable to equity holders divided by the weighted average number of shares .
diluted adjusted earnings per share is defined as adjusted profit for the period attributable to equity holders divided by the diluted weighted average number of shares .
basic and diluted eps calculated on an ifrs profit basis are included in note 10 .

Question: What is the Tax effects on adjusted items for 2018 and 2019 respectively?
Answer: (5.0) (8.5)