FangyuLei/tatqa huggingface dataset:
2019
2018
$M
$M
Current
Derivatives
45
53
Total current other financial assets
45
53
Non‑current
Derivatives
501
366
Listed equity securities
91
96
Investments in associates
59
57
Loans provided to related parties
41
3
Total non‑current other financial assets
692
522
Total other financial assets
737
575
Current
Derivatives
58
50
Total current other financial liabilities
58
50
Non‑current
Derivatives
24
61
Total non‑current other financial liabilities
24
61
Total other financial liabilities
82
111
other financial assets and liabilities consists of derivatives the group ’ s holdings in listed and unlisted investments and loans provided to related parties .
the group ’ s investments in listed equity securities are designated as financial assets at fair value through other comprehensive income .
investments are initially measured at fair value net of transaction costs and in subsequent periods are measured at fair value with any change recognised in other comprehensive income .
upon disposal the cumulative gain or loss recognised in other comprehensive income is transferred to retained earnings .
associates are those entities in which the group has significant influence but not control or joint control over the financial and operating policies .
investments in associates are initially recognised at cost including transaction costs and are accounted for using the equity method by including the group ’ s share of profit or loss and other comprehensive income of associates in the carrying amount of the investment until the date on which significant influence ceases .
dividends received reduce the carrying amount of the investment in associates .

Question: What is the total other financial assets in 2019?
Answer: 737
Years ended December 31,
Years ended December 31,
Years ended December 31,
2019 vs 2018
2018 vs 2017
2019
2018
2017
% Change
% Change
(in thousands, except percentages)
(in thousands, except percentages)
(in thousands, except percentages)
(in thousands, except percentages)
(in thousands, except percentages)
Research and development
$ 355,015
$ 230,674
$ 135,997
53.9 %
69.6 %
Percentage of total revenues
22.5 %
21.5 %
20.2 %
research and development .
research and development expenses increased $ 124 .
3 million or 53 .
9 % for the year ended december 31 2019 compared to the same period in 2018 due to an increase of $ 114 .
4 million in employee-related costs - $ 45 .
1 million of which related to stock-based compensation and related payroll taxes a $ 7 .
4 million increase in computer hardware and software costs and a $ 2 .
5 million increase in professional services fees all as a result of growth in our research and development employee base and expanded development programs .
research and development expenses increased $ 94 .
7 million or 69 .
6 % for the year ended december 31 2018 compared to the same period in 2017 due to an increase of $ 89 .
6 million in employee-related costs an increase of $ 3 .
1 million in computer hardware and software costs and a $ 2 .
0 million increase in professional services fees all as a result of growth in our research and development employee base and expanded development programs .

Question: How much is the research and development expenses for the year ended 2017?
Answer: $ 135,997
31 March 2019
31 March 2018 Restated See note 2
$M
$M
Current
Trade receivables
128.7
151.8
Prepayments
26.9
23.1
Deferral of contract acquisition costs
31.5
29.5
Other receivables
8.2
6.4
Total current trade and other receivables
195.3
210.8
Non-current
Deferral of contract acquisition costs
15.1
16.2
Other receivables
1.3
1.3
Total non-current trade and other receivables
16.4
17.5
20 trade and other receivables .
trade receivables are non interest-bearing and are generally on 30 – 90 day payment terms depending on the geographical territory in which sales are generated .
the carrying value of trade and other receivables also represents their fair value .
during the year-ended 31 march 2019 a provision for impairment of $ 0 .
6m -2018 : $ 0 .
6m was recognised in operating expenses against receivables .
the net contract acquisition expense deferred within the consolidated statement of profit or loss was $ 0 .
9m of the total $ 259 .
9m of sales and marketing costs -2018 : $ 8 .
4m / $ 239 .
9m .

Question: What represents the fair value of trade and other receivables?
Answer: The carrying value of trade and other receivables
Fiscal Year
Fiscal Year
Fiscal Year
($ in millions)
2019
2018
Net sales
$2,380.2
$2,157.7
Less: surcharge revenue
438.1
365.4
Net sales excluding surcharge revenue
$1,942.1
$1,792.3
Operating income
$241.4
$189.3
Special items:
Acquisition-related costs
1.2
—
Adjusted operating income excluding special items
$242.6
$189.3
Operating margin
10.1%
8.8%
Adjusted operating margin excluding surcharge revenue and special items
12.5%
10.6%
operating income .
our operating income in fiscal year 2019 increased to $ 241 .
4 million or 10 .
1 percent of net sales as compared with $ 189 .
3 million or 8 .
8 percent of net sales in fiscal year 2018 .
excluding surcharge revenue and special items adjusted operating margin was 12 .
5 percent for the fiscal year 2019 and 10 .
6 percent for the same period a year ago .
the increase in the operating margin reflects steady demand and improved product mix coupled with operating cost improvements offset by higher selling general and administrative expenses compared to the same period a year ago .
the following presents our operating income and operating margin in each case excluding the impact of surcharge on net sales and special items .
we present and discuss these financial measures because management believes removing the impact of these items provides a more consistent and meaningful basis for comparing results of operations from period to period .
see the section “ non-gaap financial measures ” below for further discussion of these financial measures .

Question: What was the change in the amount of surcharge revenue from 2018 to 2019?
Answer: 72.7
Fiscal Year
Fiscal Year
Fiscal Year
(In millions, except for percentages)
2019
2018
Income from continuing operations before income taxes
$108
$437
Provision for (benefit from) income taxes
$92
$(690)
Effective tax rate on income from continuing operations
85%
(158)%
provision for income taxes .
we are a u .
s .
-based multinational company subject to tax in multiple u .
s .
and international tax jurisdictions .
a substantial portion of our international earnings were generated from subsidiaries organized in ireland and singapore .
our results of operations would be adversely affected to the extent that our geographical mix of income becomes more weighted toward jurisdictions with higher tax rates and would be favorably affected to the extent the relative geographic mix shifts to lower tax jurisdictions .
any change in our mix of earnings is dependent upon many factors and is therefore difficult to predict .
the increase in our effective tax rate in fiscal 2019 compared to fiscal 2018 was primarily due to one-time benefits from the 2017 tax act in fiscal 2018 .
in addition increases in tax expense in fiscal 2019 are attributable to the valuation allowance on capital losses for which we cannot yet recognize a tax benefit .

Question: What is the change in Income from continuing operations before income taxes from fiscal 2018 to fiscal 2019?
Answer: 329
As of December 31, 2019
Amortized
Unrealized
Unrealized
Fair
Cost
Gains
Losses
Value
Foreign debt .
$387,775
$551
$506
$387,820
Foreign government obligations
21,991
20
—
22,011
U.S. debt
65,970
176
12
66,134
Time deposits
335,541
—
—
335,541
Total .
$811,277
$747
$518
$811,506
during the year ended december 31 2019 we sold marketable securities for proceeds of $ 52 .
0 million and realized no gain or loss on such sales .
during the years ended december 31 2018 and 2017 we sold marketable securities for proceeds of $ 10 .
8 million and $ 118 .
3 million respectively and realized gains of less than $ 0 .
1 million on such sales in each respective period .
see note 11 .
“ fair value measurements ” to our consolidated financial statements for information about the fair value of our marketable securities .
the following tables summarize the unrealized gains and losses related to our available-for-sale marketable securities by major security type as of december 31 2019 and 2018 -in thousands : .
as of december 31 2019 we had no investments in a loss position for a period of time greater than 12 months .
as of december 31 2018 we identified 15 investments totaling $ 207 .
2 million that had been in a loss position for a period of time greater than 12 months with unrealized losses of $ 1 .
8 million .
the unrealized losses were primarily due to increases in interest rates relative to rates at the time of purchase .
based on the underlying credit quality of the investments we generally hold such securities until we recover our cost basis .
therefore we did not consider these securities to be other-than-temporarily impaired .

Question: What amount of proceeds was derived from selling marketable securities in 2019?
Answer: During the year ended December 31, 2019, we sold marketable securities for proceeds of $52.0 million and realized no gain or loss on such sales.
FY19
FY18
FY17
FY16
Scope 1
263
390
491
565
Manchester
213
281
361
357
London
44
60
76
88
Scope 2
258
340
437
445
Total
521
731
928
1,010
Revenue
355.1
330.1
311.5
281.6
Carbon intensity
1.47
2.21
2.98
3.59
Year-on-year change
-34%
-26%
-17%
total co2 emissions fy19 .
1 tonnes of carbon dioxide equivalent .
2 absolute carbon emissions divided by revenue in millions .
auto trader is required to measure and report its direct and indirect greenhouse gas - ‘ ghg ’ emissions by the companies act 2006 -strategic report and directors ’ report regulations 2013 .
the greenhouse gas reporting period is aligned to the financial reporting year .
the methodology used to calculate our emissions is based on the financial consolidation approach as defined in the greenhouse gas protocol a corporate accounting and reporting standard -revised edition .
emission factors used are from uk government - ‘ beis ’ conversion factor guidance for the year reported .
auto trader is required to measure and report its direct and indirect greenhouse gas - ‘ ghg ’ emissions by the companies act 2006 -strategic report and directors ’ report regulations 2013 .
the greenhouse gas reporting period is aligned to the financial reporting year .
the methodology used to calculate our emissions is based on the financial consolidation approach as defined in the greenhouse gas protocol a corporate accounting and reporting standard -revised edition .
emission factors used are from uk government - ‘ beis ’ conversion factor guidance for the year reported .
the report includes the ‘ scope 1 ’ -combustion of fuel in relation to company cars and ‘ scope 2 ’ -purchased electricity and gas emissions associated with our offices .
we have chosen to include the emissions associated with leased company cars in scope 1 as we are responsible for these emissions .
we have chosen to present a revenue intensity ratio as this is a relevant indicator of our growth and is aligned with our business strategy .
the reduction in our ghg emissions is due to a reduction in the fuel emissions from our company car fleet as the fleet has reduced .
we have also reduced the amount of electricity we use and this coupled with a decrease in beis conversion factors has also contributed to our scope 2 reduction .

Question: Which items in the table are used to calculate the carbon intensity?
Answer: Total Revenue
Year Ended January 3, 2020
Defense Solutions
Civil
Health
Total
(in millions)
Cost-reimbursement and fixed-price-incentive-fee
$3,697
$1,997
$234
$5,928
Firm-fixed-price
1,203
1,075
1,296
3,574
Time-and-materials and fixed-price-level-of-effort
466
564
444
1,474
Total
$5,366
$3,636
$1,974
$10,976
the majority of the company ' s revenues are generated from u .
s .
government contracts either as a prime contractor or as a subcontractor to other contractors .
revenues from the u .
s .
government can be adversely impacted by spending caps or changes in budgetary priorities of the u .
s .
government as well as delays in program start dates or the award of a contract .
disaggregated revenues by contract-type were as follows : .

Question: What was the average Firm-fixed-price under Solutions, Civil and Health?
Answer: 1191.33
2019
2018
Revenues
100.0%
100.0%
Cost of revenues
10.6
11.0
Gross profit
89.4
89.0
Operating expenses:
Sales and marketing
54.2
52.6
Product development
6.2
8.1
General and administrative
20.5
20.9
Total operating expenses
80.9
81.6
Income from operations
8.5
7.4
Other income (loss), net
(0.5)
—
Income before income taxes
8.0
7.4
Income tax expense
4.3
3.2
Net income
3.7%
4.2%
results of operations .
the following table sets forth as a percentage of total revenues the results from our operations for the periods indicated .

Question: What is the gross profit for 2019 and 2018 respectively as a percentage of total revenues?
Answer: 89.4 89.0
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
treasury shares .
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 950000 repurchased shares and approximately 498000 treasury shares that were used as part of share based payments .

Question: What is the  Outstanding shares expressed as a ratio of  Issued shares for december 2019?
Answer: 0.95
Quoted Prices in Active Markets for Identical Instruments (Level 1)
Significant Other Observable Inputs (Level 2)
Total Balance
Assets
Cash and cash equivalents:
Money market mutual funds
$121.0
$—
$121.0
Deposit accounts
—
641.6
641.6
Commercial Paper
—
118.7
118.7
Government agency bonds
—
20.0
20.0
Short-term investments:
Marketable equity securities
2.8
—
2.8
Corporate bonds and debt
—
542.9
542.9
Time deposits
—
11.5
11.5
Government agency bonds
—
723.2
723.2
Municipal bonds - taxable
—
14.9
14.9
Total assets measured at fair value
$123.8
$2,072.8
$2,196.6
assets measured at fair value on a recurring basis .
assets measured at fair value on a recurring basis at march 31 2018 are as follows -amounts in millions : .
there were no transfers between level 1 or level 2 during fiscal 2019 or fiscal 2018 .
there were no assets measured on a recurring basis during fiscal 2019 or fiscal 2018 using significant unobservable inputs -level 3 .

Question: What was the total balance for Money market mutual funds?
Answer: 121.0
Year Ended December 31,
2019
2018
2017
Balance at beginning of period
$8,623
$9,724
$8,548
Plus: Amounts charged to cost and expenses
4,569
7,392
6,951
Less: Deductions
(4,798)
(8,493)
(5,775)
Balance at end of period
$8,394
$8,623
$9,724
liability for warranty .
liability for warranty our products generally include warranties of 90 days to five years for product defects .
we accrue for warranty returns at the time revenue is recognized based on our historical return rate and estimate of the cost to repair or replace the defective products .
we engage in extensive product quality programs and processes including actively monitoring and evaluating the quality of our component suppliers .
the increasing complexity of our products will cause warranty incidences when they arise to be more costly .
our estimates regarding future warranty obligations may change due to product failure rates material usage and other rework costs incurred in correcting a product failure .
in addition from time to time specific warranty accruals may be recorded if unforeseen problems arise .
should our actual experience relative to these factors be worse than our estimates we will be required to record additional warranty expense .
alternatively if we provide for more reserves than we require we will reverse a portion of such provisions in future periods .
the liability for warranty obligations totaled $ 8 .
4 million and $ 8 .
6 million as of december 31 2019 and 2018 respectively .
these liabilities are included in accrued expenses in the accompanying consolidated balance sheets .
during 2017 we recorded a reduction in warranty expense related to a settlement with a third-party supplier for a defective component the impact of which is reflected in the following table .
a summary of warranty expense and write-off activity for the years ended december 31 2019 2018 and 2017 is as follows : .
-in thousands .

Question: What was the balance at beginning of period in 2019?
Answer: $8,623
Year ended December 31,
Year ended December 31,
Year ended December 31,
(EUR thousand)
2018
2019
Equipment revenue
631,504
1,068,645
Spares & service revenue
186,577
215,215
Total
818,081
1,283,860
revenue stream .
the company generates revenue primarily from the sales of equipment and sales of spares & service .
the products and services described by nature in note 1 can be part of all revenue streams .
the proceeds resulting from the patent litigation & arbitration settlements - € 159 million are included in the equipment revenue stream .

Question: What was the component that comprised of the largest proportion of revenue for 2018 and 2019 respectively?
Answer: Equipment revenue Equipment revenue
Year ended December 31
Year ended December 31
Variance
2018
2017
$
%
Software Solutions
$962.0
$904.5
$57.5
6%
Data and Analytics
154.5
151.6
2.9
2%
Corporate and Other(1)
(2.5)
(4.5)
2.0
NM
Total
$1,114.0
$1,051.6
$62.4
6%
segment financial results .
revenues .
the following table sets forth revenues by segment for the periods presented -in millions : .
-1 revenues for corporate and other represent deferred revenue purchase accounting adjustments recorded in accordance with gaap .
software solutions .
revenues were $ 962 .
0 million in 2018 compared to $ 904 .
5 million in 2017 an increase of $ 57 .
5 million or 6 % .
our servicing software solutions revenues increased 7 % or $ 52 .
5 million primarily driven by loan growth on msp ® from new and existing clients .
our origination software solutions revenues increased 3 % or $ 5 .
0 million primarily driven by growth in our loan origination system solutions and a software license fee in our lending solutions business partially offset by the effect of lower volumes on our exchange and elending platforms primarily as a result of the 26 % decline in refinancing originations as reported by the mortgage bankers association .
data and analytics .
revenues were $ 154 .
5 million in 2018 compared to $ 151 .
6 million in 2017 an increase of $ 2 .
9 million or 2 % .
the increase was primarily driven by growth in our property data and multiple listing service businesses partially offset by upfront revenues from long-term strategic license deals in 2017 .

Question: What was revenue from Data and Analytics in 2017?
Answer: 151.6
Year ended December 31,
Year ended December 31,
Year ended December 31,
2019
2018
2017
Expected term (in years)
0.5
0.5
0.5
Expected volatility
47%
42%
34%
Risk-free interest rate
2.01%
2.31%
1.20%
Expected dividend yield
0%
0%
0%
Offering grant date fair value of ESPP rights
$33.66
$18.07
$9.52
the espp provides for annual increases in the number of shares available for issuance under the espp on the first day of each fiscal year beginning in fiscal 2014 equal to the least of : -i 1 % of the outstanding shares of all classes of common stock on the last day of the immediately preceding year ; -ii 1250000 shares ; or -iii such other amount as may be determined by the board of directors .
during the year ended december 31 2019 a total of 810459 shares of class a common stock were added to the espp plan in connection with the annual increase provision .
at december 31 2019 a total of 3918712 shares were available for issuance under the espp .
the weighted-average assumptions used to value espp rights under the black-scholes-merton option-pricing model and the resulting offering grant date fair value of espp rights granted in the periods presented were as follows : .
as of december 31 2019 and 2018 there was approximately $ 2 .
3 million and $ 1 .
5 million of unrecognized share-based compensation expense net of estimated forfeitures related to espp which will be recognized on a straight-line basis over the remaining weighted-average vesting periods of approximately 0 .
4 years respectively .

Question: What is the percentage change in the offering grant date fair value of ESPP rights between 2018 and 2019?
Answer: 86.28
May 31,
May 31,
(in millions)
2019
2018
Cloud services and license support
$7,340
$7,265
Hardware
635
645
Services
360
404
Cloud license and on-premise license
39
27
Deferred revenues, current
8,374
8,341
Deferred revenues, non-current (in other non-current liabilities)
669
625
Total deferred revenues
$9,043
$8,966
9 .
deferred revenues .
deferred revenues consisted of the following : .
deferred cloud services and license support revenues and deferred hardware revenues substantially represent customer payments made in advance for cloud or support contracts that are typically billed in advance with corresponding revenues generally being recognized ratably over the contractual periods .
deferred services revenues include prepayments for our services business and revenues for these services are generally recognized as the services are performed .
deferred cloud license and on-premise license revenues typically resulted from customer payments that related to undelivered products and services or specified enhancements .
in connection with our acquisitions we have estimated the fair values of the cloud services and license support performance obligations assumed from our acquired companies .
we generally have estimated the fair values of these obligations assumed using a cost build-up approach .
the cost build-up approach determines fair value by estimating the costs related to fulfilling the obligations plus a normal profit margin .
the sum of the costs and operating profit approximates in theory the amount that we would be required to pay a third party to assume these acquired obligations .
these aforementioned fair value adjustments recorded for obligations assumed from our acquisitions reduced the cloud services and license support deferred revenues balances that we recorded as liabilities from these acquisitions and also reduced the resulting revenues that we recognized or will recognize over the terms of the acquired obligations during the post-combination periods .

Question: What is the difference in the total deferred revenues from 2018 to 2019?
Answer: 77