FangyuLei/tatqa huggingface dataset:
Year Ended
Year Ended
December 31, 2019
December 31, 2018
Expected stock price volatility
92.34%
85.26%
Risk-free interest rate
2.09%
2.73%
Expected life term
6.14 years
6.02 years
Expected dividends
0%
0%
the fair value of each option grant was estimated on the date of grant using the black-scholes option pricing model using the following weighted average assumptions : .
based on the black-scholes option pricing model the weighted average estimated fair value of employee stock options granted was $ 4 .
63 and $ 2 .
58 per share during the years ended december 31 2019 and 2018 respectively .
the expected life was determined using the simplified method outlined in asc 718 “ compensation - stock compensation ” .
expected volatility of the stock options was based upon historical data and other relevant factors .
we have not provided an estimate for forfeitures because we have had nominal forfeited options and rsus and believed that all outstanding options and rsus at december 31 2019 would vest .

Question: Which year has a larger risk-free interest rate?
Answer: 2018
2018
2019
Ambition
Operating margin
4.4%
5.0%
>12%
financial net, tax and other
-3.8%
-2.5%
-4%
+ depreciation and amortization
+3.9%
+2.9%
+3 to 4%
+ depreciation of leased assets
–
+1.1%
+1%
± change in working capital
+3.7%
+1.0%
±0
- capex
-2.4%
-2.8%
-2%
- leasing payment
-
-1.3%
-1%
-  restructuring costs1)
-3.8%
-0.4%
-1%
Free cash flow (before M&A)
2.0%
3.4%
>8%
- M&A
-0.6%
-0.7%
~1 to -2%
free cash flow generation .
bridge from operating income to free cash flow -illustrative .
focus on delivering a high conversion of operating income to free cash flow of operating income to free cash flow of operating income to free cash flow .
ongoing activities to reduce costs “ below operating income ” including restructuring financial net and tax .
striving to maintain working capital efficiency but fluctuations may impact cash flow .
planning assumption for capex is about 2 % of net sales while expected to remain above 2 % in 2020 due to the new factory in the us .
ambition to over time maintain restructuring charges to around 1 % of net sales .
m & a will vary depending on strategic decisions but assumed to be around 1 – 2 % of net sales .
operating margin excluding restructuring charges .
all numbers are in relation to net sales .
1 restructuring charges as reported in the income statement for each year .

Question: What is the operating margin in 2018?
Answer: 4.4%
Years Ended December 31,
Years Ended December 31,
2019
2018
(in thousands)
(in thousands)
Beginning balance
$240,500
$310,645
Other additions
86
-
Transfers to developed technology from IPR&D
4,400
-
Amortization
(57,015)
(67,947)
Impairment losses
-
(2,198)
Ending balance
$187,971
240,500
the following table sets forth activity during the years ended december 31 2019 and 2018 related to finite-lived intangible assets : .
the company regularly reviews the carrying amounts of its long-lived assets subject to depreciation and amortization as well as the related useful lives to determine whether indicators of impairment may exist which warrant adjustments to carrying values or estimated useful lives .
an impairment loss is recognized when the sum of the expected future undiscounted net cash flows is less than the carrying amount of the asset .
should impairment exist the impairment loss is measured based on the excess of the carrying amount of the asset over the asset ’ s fair value .
during the years ended december 31 2019 and 2017 no impairment losses related to finite-lived intangible assets were recognized .
impairment loss related to finite-lived intangible assets for the year ended december 31 2018 was $ 2 .
2 million and related to acquired developed technology .

Question: When is the impairment loss recognized?
Answer: when the sum of the expected future undiscounted net cash flows is less than the carrying amount of the asset.
For the Year Ended
For the Year Ended
December 31, 2019
December 31, 2018
(in thousands, except per share amounts)
(in thousands, except per share amounts)
Revenues
$2,303,737
$2,111,373
Net income
$464,602
$442,082
Net income per common share:
Basic
$2.73
$2.36
Diluted
$2.59
$2.30
pro forma information .
the following unaudited pro forma information gives effect to the acquisition of autoguide as if the acquisition occurred on january 1 2018 and the acquisition of mir as if the acquisition occurred on january 1 2017 .
the unaudited pro forma results are not necessarily indicative of what actually would have occurred had the acquisition been in effect for the periods presented : .
pro forma results for the year ended december 31 2019 were adjusted to exclude $ 1 .
2 million of autoguide acquisition related costs and $ 0 .
1 million of autoguide non-recurring expense related to fair value adjustment to acquisition-date inventory .
pro forma results for the year ended december 31 2018 were adjusted to include $ 1 .
2 million of autoguide acquisition related costs and $ 0 .
4 million of autoguide non-recurring expense related to fair value adjustment to acquisition-date inventory .
pro forma results for the year ended december 31 2018 were adjusted to exclude $ 2 .
9 million of mir acquisition related costs and $ 0 .
4 million of mir non-recurring expense related to fair value adjustment to acquisition-date inventory .

Question: What were the Pro forma results for the year ended December 31, 2019 adjusted for?
Answer: adjusted to exclude $1.2 million of AutoGuide acquisition related costs and $0.1 million of AutoGuide non-recurring expense related to fair value adjustment to acquisition-date inventory.
Customer Relationships
Developed Technology
Trade Name
Total
Balance as of January 1, 2018
$88,526
$5,532
$228
$94,286
Amortization
(11,262)
(3,854)
(103)
(15,219)
Balance as of December 31, 2018
77,264
1,678
125
79,067
Intangible assets acquired
19,805
16,583
2,219
38,607
Amortization
(12,673)
(1,441)
(122)
(14,236)
Balance as of December 31, 2019
$84,396
$16,820
$2,222
$103,438
note 8 .
goodwill and intangible assets net .
the following table reflects changes in the net carrying amount of the components of intangible assets -in thousands : .

Question: What was the percentage change in the total balance between January 1, 2018 and December 31, 2018? 
Answer: -16.14
Combined pensions schemes (£m)
30 March 2019
31 March 2018
Assets
Equities
179.5
296.5
Government bonds
1,490.4
1,046.4
Corporate bonds
26.9
20.7
Property
436.5
391.0
Absolute return products
1,141.2
1,323.3
Cash
38.1
32.4
Infrastructure funds
256.1
254.6
Swaps
556.4
715.3
Private equity
446.1
344.0
Other
469.5
439.4
Total Assets
5,040.7
4,863.6
Liabilities
Discount rate
2.45%
2.70%
Inflation rate (RPI/CPI)
3.25%/2.15%
3.15%/2.05%
assets in the combined schemes increased by £ 177 .
1m to £ 5040 .
7m in the period .
rhm scheme assets increased by £ 149 .
1m to £ 4333 .
6m while the premier foods ’ schemes assets increased by £ 28 .
0m to £ 707 .
1m .
the most significant movement by asset class is that of government bonds which increased by £ 444 .
0m in the year predominantly in the rhm scheme .
liabilities in the combined schemes increased by £ 121 .
0m in the year to £ 4667 .
6m .
the value of liabilities associated with the rhm scheme were £ 3495 .
8m an increase of £ 65 .
3m while liabilities in the premier foods schemes were £ 55 .
7m higher at £ 1171 .
8m .
the increase in the value of liabilities in both schemes is due to a lower discount rate assumption of 2 .
45 % -31 march 2018 : 2 .
70 % and an increase in the rpi inflation rate assumption ; from 3 .
15 % to 3 .
25 % .
the group ’ s pension trustees have just commenced the triennial actuarial valuation process of the group ’ s pension schemes as at 31 march 2019 -rhm scheme and 5 april 2019 -premier foods main scheme .
this exercise typically takes a number of months to conclude ; the output of which will be provided in due course .
the net present value of future deficit payments to the end of the respective recovery periods remains at circa £ 300 – 320m .

Question: What was the increase in the liabilities in the combined schemes in 2019?
Answer: £121.0m
Year ended December 31,
Year ended December 31,
Year ended December 31,
Variance
2019
2018
2017
2019 v. 2018
2018 v. 2017
Cash flows provided by operating activities
$378.3
$435.5
$351.1
$(57.2)
$84.4
Cash flows used in investing activities
(551.0)
(144.1)
(84.7)
(406.9)
(59.4)
Cash flows provided by (used in) financing activities
167.8
(287.3)
(384.1)
455.1
96.8
Net (decrease) increase in cash and cash equivalents
$(4.9)
$4.1
$(117.7)
$(9.0)
$121.8
cash flows .
the following table provides a summary of cash flows from operating investing and financing activities -in millions : .
operating activities .
the $ 57 .
2 million decrease in cash provided by operating activities in 2019 compared to 2018 is primarily related to the timing and amount of cash receipts for trade receivables net higher payments primarily related to income taxes and incentive bonus and the timing of payments for trade accounts payable and other accrued liabilities .
the $ 84 .
4 million increase in cash provided by operating activities in 2018 compared to 2017 was primarily related to increased earnings excluding the prior year effect of the tax reform act and the timing and amount of cash receipts for trade receivables net .
investing activities .
the $ 406 .
9 million increase in cash used in investing activities in 2019 compared to 2018 is primarily related to our d & b investment and our acquisition of compass analytics .
the $ 59 .
4 million increase in cash used in investing activities in 2018 compared to 2017 was primarily related to the heavywater and ernst acquisitions and higher capital expenditures in 2018 .
financing activities .
the $ 455 .
1 million increase in cash provided by financing activities in 2019 compared to 2018 is primarily related to an incremental borrowing to fund our d & b investment as well as fewer share repurchases .
the $ 96 .
8 million decrease in cash used in financing activities in 2018 compared to 2017 was primarily related to tax distributions to bkfs llc members and the senior notes redemption fee in 2017 .

Question: What was the percentage change in Cash flows provided by operating activities between 2018 and 2019?
Answer: -13.13
Fiscal Years Ended March 31,
Fiscal Years Ended March 31,
Fiscal Years Ended March 31,
2019
2018
2017
Beginning of fiscal year
$8,680
$7,390
$7,103
Additions from business combinations
—
1,270
—
Additions for tax positions of the current year
2,027
1,078
762
Additions for tax positions of prior years
519
—
—
Reductions for tax positions of prior years
(633)
(1,058)
(64)
Lapse in statute of limitations
(9)
—
(411)
Settlements
(2,923)
—
—
End of fiscal year
$7,661
$8,680
$7,390
at march 31 2019 the company had $ 7 .
7 million of unrecognized tax benefits .
a reconciliation of gross unrecognized tax benefits -excluding interest and penalties is as follows -amounts in thousands : .
at march 31 2019 $ 1 .
9 million of the $ 7 .
7 million of unrecognized income tax benefits would affect the company ’ s effective income tax rate if recognized .
it is reasonably possible that the total unrecognized tax benefit could decrease by $ 1 .
0 million in fiscal year 2020 if the advanced pricing arrangement for one of the company ’ s foreign subsidiaries is agreed to by the foreign tax authority and an ongoing audit in one of the company ’ s foreign jurisdictions is settled .
the company files income tax returns in the u .
s .
and multiple foreign jurisdictions including various state and local jurisdictions .
the u .
s .
internal revenue service concluded its examinations of the company ’ s u .
s .
federal tax returns for all tax years through 2003 .
because of net operating losses the company ’ s u .
s .
federal returns for 2003 and later years will remain subject to examination until the losses are utilized .
the company is subject to income tax examinations in various foreign and u .
s .
state jurisdictions for the years 2014 and forward .
the company records potential interest and penalty expenses related to unrecognized income tax benefits within its global operations in income tax expense .
the company had $ 0 .
5 million and $ 0 .
9 million of accrued interest and penalties respectively at march 31 2019 and 2018 which are included as a component of income tax expense .
to the extent interest and penalties are not assessed with respect to uncertain tax positions amounts accrued will be reduced and reflected as a reduction of the overall income tax provision .

Question: What was the Lapse in statute of limitations in 2017?
Answer: (411)
Year-ended 31 March 2019
Year-ended 31 March 2018
Year-ended 31 March 2017
tCO2e
tCO2e
tCO2e
Scope 1
Combustion of natural gas and operation of owned vehicles
220.9
320.0
251.8
Scope 2
Electricity consumption in offices
4,487.2
4,457.3
4,681.9
Scope 3
Business travel (air and car)
3,260.9
5,117.4
4,510.9
Total
7,969.0
9,894.7
9,444.6
Intensity ratio
tCO2e per $M of billings
10.5
12.9
14.9
greenhouse gas emissions .
in line with the companies act 2006 sophos is required to measure and report on its greenhouse gas - “ ghg ” emissions disclosures .
these have been calculated for the year-ending 31 march 2019 in line with the group ’ s financial year .
the calculation of the disclosures has been performed in accordance with greenhouse gas protocol corporate standard and using the uk government ’ s conversion factor guidance for the year reported .
the group ’ s operations that primarily release ghg includes usage of electricity and gas of owned and leased offices business travel and usage of vehicles .
the group keeps its data capture process under review seeking to extend the availability of direct information wherever possible .
where direct information for certain sites is not available estimates have been developed that enable reporting for them .
these estimates are revised if new or improved data is obtained .
the group will continue to build its ghg reporting capabilities .
the group ’ s chosen intensity ratio is ‘ tonnes of co2 equivalent per million us dollars of billings ’ as it aligns with sophos ’ strategic growth ambitions .
creating an environmentally friendly hq .
the group commissioned a greening study of its global headquarters in abingdon oxfordshire .
the purpose of the study was to benchmark the current environmental health and wellbeing performance of the building against current best practice and against direct and indirect competitors .
the findings of the study showed that the building performance was consistent with intermediate good practice and the building management was consistent with standard good practice .
the study highlighted areas of future improvement .
the findings and recommendations of this report will be a key driver for developing best practice in environmental sustainability to match the growth aspirations and objectives of the company .
the group is endeavouring to achieve the standards in environmental performance health and wellbeing that is expected of a global technology organisation at the group ’ s headquarters .

Question: What are the scopes considered in the table when calculating the total greenhouse gas emissions?
Answer: Combustion of natural gas and operation of owned vehicles Electricity consumption in offices Business travel (air and car)
Year Ended May 31,
Year Ended May 31,
Year Ended May 31,
Year Ended May 31,
(in millions)
2019
2018
2017
Total revenues for operating segments
$39,526
$39,430
$37,963
Cloud and license revenues (1)
(20)
(47)
(171)
Total revenues
$39,506
$39,383
$37,792
Total margin for operating segments
$23,981
$23,857
$23,208
Cloud and license revenues (1)
(20)
(47)
(171)
research and development
(6,026)
(6,084)
(6,153)
General and administrative
(1,265)
(1,282)
(1,172)
Amortization of intangible assets
(1,689)
(1,620)
(1,451)
Acquisition related and other
(44)
(52)
(103)
restructuring
(443)
(588)
(463)
Stock-based compensation for operating segments
(518)
(505)
(415)
Expense allocations and other, net
(441)
(415)
(367)
Interest expense
(2,082)
(2,025)
(1,798)
Non-operating income, net
815
1,185
565
Income before provision for income taxes
$12,268
$12,424
$11,680
the following tabl e reconciles total operating segment revenues to total revenues as well as total operating segment margin to income before provision for income taxes : .
-1 cloud and license revenues presented for management reporting included revenues related to cloud and license obligations that would have otherwise been recorded by the acquired businesses as independent entities but were not recognized in our consolidated statements of operations for the periods presented due to business combination accounting requirements .
see note 9 for an explanation of these adjustments and this table for a reconciliation of our total operating segment revenues to our total revenues as reported in our consolidated statements of operations .

Question: Does the values in the table represent values before or after provision of income taxes?
Answer: The following tabl e reconciles total operating segment revenues to total revenues as well as total operating segment margin to income before provision for income taxes
For the Year Ended
For the Year Ended
For the Year Ended
January 31, 2020
February 1, 2019
February 2, 2018
Federal:
Current
$78
$181
$688
Deferred
(219)
(92)
275
(141)
89
963
State:
Current
45
31
8
Deferred
(44)
(10)
21
1
21
29
Foreign:
Current
240
137
156
Deferred
(5,018)
(8)
4
(4,778)
129
160
Total income tax provision (benefit)
$(4,918)
$239
$1,152
p .
income taxes .
vmware ’ s income tax provision -benefit for the periods presented consisted of the following -table in millions : .

Question: Which years does the table provide information for VMware’s income tax provision (benefit)?
Answer: 2020 2019 2018
Year Ended March 31,
Year Ended March 31,
2019
2018
Projected benefit obligation at the beginning of the year
$61.0
$50.4
Additions due to acquisition of Microsemi
9.8
—
Service cost
1.5
2.2
Interest cost
1.1
1.0
Actuarial losses
6.0
0.7
Benefits paid
(0.9)
(0.8)
Foreign currency exchange rate changes
(5.8)
7.5
Projected benefit obligation at the end of the year
$72.7
$61.0
Accumulated benefit obligation at the end of the year
$66.7
$55.5
Weighted average assumptions
Discount rate
1.41%
1.73%
Rate of compensation increase
2.79%
2.91%
the change in projected benefit obligation and the accumulated benefit obligation were as follows -in millions : .
the company ' s pension liability represents the present value of estimated future benefits to be paid .
the discount rate is based on the quarterly average yield for euros treasuries with a duration of 30 years plus a supplement for corporate bonds consolidated balance sheets will be recognized as a component of net periodic cost over the average remaining service period .
as the defined benefit plans are unfunded the liability recognized on the company ' s consolidated balance sheet as of march 31 2019 was $ 72 .
7 million of which $ 1 .
3 million is included in accrued liabilities and $ 71 .
4 million is included in other long-term liabilities .
the liability recognized on the company ' s consolidated balance sheet as of march 31 2018 was $ 61 .
0 million of which $ 0 .
9 million is included in accrued liabilities and $ 60 .
1 million is included in other long-term liabilities .

Question: What was the change in Service cost between 2018 and 2019?
Answer: -0.7
Fees (in thousands of U.S. dollars)
2019
2018
Audit Fees (1)
2,723
2,529
Audit-Related Fees (2)
33
59
Tax Fees (3)
23
32
Total
2,779
2,620
item 16c .
principal accountant fees and services .
our principal accountant for 2019 and 2018 was kpmg llp chartered professional accountants .
the following table shows the fees teekay and our subsidiaries paid or accrued for audit and other services provided by kpmg llp for 2019 and 2018 .
-1 audit fees represent fees for professional services provided in connection with the audits of our consolidated financial statements and effectiveness of internal control over financial reporting reviews of our quarterly consolidated financial statements and audit services provided in connection with other statutory or regulatory filings for teekay or our subsidiaries including professional services in connection with the review of our regulatory filings for public offerings of our subsidiaries .
audit fees for 2019 and 2018 include approximately $ 928300 and $ 859000 respectively of fees paid to kpmg llp by teekay lng that were approved by the audit committee of the board of directors of the general partner of teekay lng .
audit fees for 2019 and 2018 include approximately $ 588200 and $ 517000 respectively of fees paid to kpmg llp by our subsidiary teekay tankers that were approved by the audit committee of the board of directors of teekay tankers .
-2 audit-related fees consisted primarily of accounting consultations employee benefit plan audits services related to business acquisitions divestitures and other attestation services .
-3 for 2019 and 2018 tax fees principally included corporate tax compliance fees .
the audit committee has the authority to pre-approve audit-related and non-audit services not prohibited by law to be performed by our independent auditors and associated fees .
engagements for proposed services either may be separately pre-approved by the audit committee or entered into pursuant to detailed pre-approval policies and procedures established by the audit committee as long as the audit committee is informed on a timely basis of any engagement entered into on that basis .
the audit committee separately pre-approved all engagements and fees paid to our principal accountants in 2019 and 2018 .

Question: What is the increase/ (decrease) in Tax Fees from 2019 to 2018?
Answer: -9
Year ended March 31,
Year ended March 31,
Year ended March 31,
Year ended March 31,
(In thousands, except per share data)
2019
2018
2017
2016
2015
Operating results
Net revenue
$140,842
$127,360
$127,678
$120,366
$103,514
Gross profit
73,880
64,417
63,785
68,106
60,081
Operating loss
(13,081)
(12,080)
(11,408)
(4,313)
(12,467)
Operating loss, net of taxes
(13,164)
(8,350)
(11,721)
(3,765)
(11,497)
Net loss
$(13,164)
$(8,350)
$(11,721)
$(3,765)
$(11,497)
Per share data (1)
Basic and diluted
Net loss
$(0.57)
$(0.37)
$(0.52)
$(0.17)
$(0.51)
Weighted-average shares outstanding - basic and diluted
23,037
22,801
22,615
22,483
22,338
Balance sheet data at year end
Cash and cash equivalents
$40,771
$39,943
$49,255
$60,608
$75,067
Working capital
20,707
19,343
27,183
41,401
54,407
Total assets
163,591
157,207
167,305
185,157
181,525
Total debt
57
177
237
333
189
Total shareholders’ equity
100,622
108,431
113,669
123,473
124,188
item 6 .
selected financial data .
the following selected consolidated financial and operating data was derived from our audited consolidated financial statements .
the selected financial data should be read in conjunction with the consolidated financial statements and notes thereto and item 7 contained in part ii of this annual report .
-1 when a loss is reported the denominator of diluted earnings per share cannot be adjusted for the dilutive impact of share-based compensation awards because doing so would be anti-dilutive .
in addition when a loss from continuing operations is reported adjusting the denominator of diluted earnings per share would also be anti-dilutive to the loss per share even if the entity has net income after adjusting for a discontinued operation .
therefore for all periods presented basic weighted-average shares outstanding were used in calculating the diluted net loss per share .

Question: What was the increase / (decrease) in the net revenue from 2018 to 2019?
Answer: 13482