FangyuLei/tatqa huggingface dataset:
Three Months Ended
March 31, 2019
June 30, 2019
September 30, 2019
December 31, 2019
Net sales
$143,791
$156,391
$114,092
$115,787
Gross profit
$60,612
$65,015
$46,331
$47,209
Operating income (loss)
$(6,167)
$562
$(20,288)
$(14,070)
Net income (loss)
$770
$3,995
$(46,123)
$(11,624)
Earnings (loss) per common share - basic
$0.02
$0.08
$(0.96)
$(0.25)
Earnings (loss) per common share - diluted
$0.02(1)
$0.08(1)
$(0.96)
$(0.25)
note 19 – summarized quarterly financial data -unaudited .
the following table presents unaudited quarterly operating results for each of our last eight fiscal quarters .
this information has been prepared on a basis consistent with our audited financial statements and includes all adjustments consisting only of normal recurring adjustments considered necessary for a fair presentation of the data .
unaudited quarterly operating results .
-in thousands except for per share amounts .
-1 assumes exercise of dilutive securities calculated under the treasury stock method .

Question: What was the percentage change in Net sales between Three Months Ended  September and December in 2019?
Answer: 1.49
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
(In millions)
(In millions)
(In millions)
Net income attributable to parent company
$1,032
$1,287
$802
As percentage of net revenues
10.8%
13.3%
9.6%
for 2019 we reported a net income of $ 1032 million compared to a net income of $ 1287 million and $ 802 million for 2018 and 2017 respectively .
the 2019 net income represented diluted earnings per share of $ 1 .
14 compared to $ 1 .
41 and $ 0 .
89 for 2018 and 2017 respectively .

Question: What is the average net income attributable to parent company?
Answer: 1040.33
Commitments by Period
July 27, 2019
July 28, 2018
Less than 1 year
$4,239
$5,407
1 to 3 years
728
710
3 to 5 years
—
360
Total
$4,967
$6,477
the following table summarizes our purchase commitments with contract manufacturers and suppliers as of the respective period ends -in millions : .
purchase commitments with contract manufacturers and suppliers decreased by approximately 23 % compared to the end of fiscal 2018 .
on a combined basis inventories and purchase commitments with contract manufacturers and suppliers decreased by 24 % compared with the end of fiscal 2018 .
inventory and supply chain management remain areas of focus as we balance the need to maintain supply chain flexibility to help ensure competitive lead times with the risk of inventory obsolescence because of rapidly changing technology and customer requirements .
we believe the amount of our inventory and purchase commitments is appropriate for our revenue levels .

Question: Why is inventory and supply chain management an area of focus for the company?
Answer: we balance the need to maintain supply chain flexibility to help ensure competitive lead times with the risk of inventory obsolescence because of rapidly changing technology and customer requirements.
(in thousands, except per share amounts)
Total Number of Shares Purchased (1) (2)
Average Price Paid per Share (1) (2)
Total Number of Shares Purchased as Part of Publicly Announced Share Repurchase Program (2)
Approximate Dollar Value of Shares That May Yet Be Purchased at Period End Under Publicly Announced Share Repurchased Programs (2)
October 1, 2019 - October 31, 2019
24
$71.89
12
$45,484
November 1, 2019 - November 30, 2019
108
$75.63
-
$45,484
December 1, 2019 - December 31, 2019
144
$76.64
-
$45,484
Total
276
$75.83
issuer purchases of equity securities .
common stock repurchased in the three months ended december 31 2019 : .
-1 shares withheld to cover the option exercise price and tax withholding obligations under the net settlement provisions of our stock compensation awards have been included in these amounts .
-2 see " stock repurchase program " in item 7 of this annual report for additional information .

Question: What is the average number of shares purchased in the three months ended December 31, 2019?
Answer: 92
(In millions)
(In millions)
(In millions)
(In millions)
Year Ended June 30,
2019
2018
2017
Beginning unrecognized tax benefits
$ 11,961
$ 11,737
$ 10,164
Decreases related to settlements
(316)
(193)
(4)
Increases for tax positions related to the current year
2,106
1,445
1,277
Increases for tax positions related to prior years
508
151
397
Decreases for tax positions related to prior years
(1,113)
(1,176)
(49)
Decreases due to lapsed statutes of limitations
0
(3)
(48)
Ending unrecognized tax benefits
$  13,146
$  11,961
$  11,737
uncertain tax positions .
as of june 30 2019 2018 and 2017 we had accrued interest expense related to uncertain tax positions of $ 3 .
4 billion $ 3 .
0 billion and $ 2 .
3 billion respectively net of income tax benefits .
the provision for -benefit from income taxes for fiscal years 2019 2018 and 2017 included interest expense related to uncertain tax positions of $ 515 million $ 688 million and $ 399 million respectively net of income tax benefits .
the aggregate changes in the gross unrecognized tax benefits related to uncertain tax positions were as follows : .
we settled a portion of the internal revenue service - “ irs ” audit for tax years 2004 to 2006 in fiscal year 2011 .
in february 2012 the irs withdrew its 2011 revenue agents report related to unresolved issues for tax years 2004 to 2006 and reopened the audit phase of the examination .
we also settled a portion of the irs audit for tax years 2007 to 2009 in fiscal year 2016 and a portion of the irs audit for tax years 2010 to 2013 in fiscal year 2018 .
we remain under audit for tax years 2004 to 2013 .
we expect the irs to begin an examination of tax years 2014 to 2017 within the next 12 months .
as of june 30 2019 the primary unresolved issues for the irs audits relate to transfer pricing which could have a material impact on our consolidated financial statements when the matters are resolved .
we believe our allowances for income tax contingencies are adequate .
we have not received a proposed assessment for the unresolved issues and do not expect a final resolution of these issues in the next 12 months .
based on the information currently available we do not anticipate a significant increase or decrease to our tax contingencies for these issues within the next 12 months .
we are subject to income tax in many jurisdictions outside the u .
s .
our operations in certain jurisdictions remain subject to examination for tax years 1996 to 2018 some of which are currently under audit by local tax authorities .
the resolution of each of these audits is not expected to be material to our consolidated financial statements .

Question: How many years between 2017 and 2019 had ending unrecognized tax benefits of over $12,000 million?
Answer: 1
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
(Dollars in millions)
(Dollars in millions)
(Dollars in millions)
Total segment adjusted EBITDA
$15,987
16,647
12,560
Depreciation and amortization
(4,829)
(5,120)
(3,936)
Goodwill impairment
(6,506)
(2,726)
—
Other operating expenses
(7,216)
(8,045)
(6,504)
Share-based compensation
(162)
(186)
(111)
Operating (loss) income
(2,726)
570
2,009
Total other expense, net
(2,040)
(2,133)
(1,469)
(Loss) income before income taxes
(4,766)
(1,563)
540
Income tax expense (benefit)
503
170
(849)
Net (loss) income
$(5,269)
(1,733)
1,389
the following table reconciles total segment adjusted ebitda to net -loss income for the years ended december 31 2019 2018 and 2017 : .
we do not have any single customer that provides more than 10 % of our consolidated total operating revenue .
the assets we hold outside of the u .
s .
represent less than 10 % of our total assets .
revenue from sources outside of the u .
s .
is responsible for less than 10 % of our total operating revenue .

Question: What years does the table reconcile total segment adjusted EBITDA to net (loss) income for?
Answer: 2019 2018 2017
Years ended August 31,
2019 (1)
2018 (2)
Change
Change in constant currency (3)
Foreign exchange impact (3)
(in thousands of dollars, except percentages)
$
$
%
%
$
Revenue
2,331,820
2,147,404
8.6
6.8
37,433
Operating Expenses
1,203,980
1,121,625
7.3
5.4
21,636
Management fees – Cogeco Inc.
19,900
18,961
5.0
5.0
-
Adjusted EBITDA
1,107,940
1,006,818
10.0
8.5
15,797
Adjusted EBITDA margin
47.5%
46.9%
3 .
1 operating results .
-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 .

Question: What was the increase / (decrease) in the Adjusted EBITDA from 2018 to 2019?
Answer: 101122
Year Ended
Year Ended
June 30
June 30
2019
2018
Net income
$271,885
$365,034
Non-cash expenses
180,987
87,906
Change in receivables
(11,777)
21,489
Change in deferred revenue
23,656
1,255
Change in other assets and liabilities
(33,623)
(63,542)
Net cash provided by operating activities
$431,128
$412,142
liquidity and capital resources .
the company ’ s cash and cash equivalents increased to $ 93628 at june 30 2019 from $ 31440 at june 30 2018 .
cash at the end of fiscal 2018 was lower due primarily to the acquisition of ensenta and higher repayment of debt in fiscal 2018 .
the following table summarizes net cash from operating activities in the statement of cash flows : .
cash provided by operating activities increased 5 % compared to fiscal 2018 .
cash from operations is primarily used to repay debt pay dividends and repurchase stock and for capital expenditures .

Question: What is the net income in 2018 and 2019 respectively?
Answer: $365,034 $271,885
2019 (a)
2018(b)
2017(c)
2016(d)(f)
2015 (e)(f)
Summary of Operations:
Net sales
$2,380.2
$2,157.7
$1,797.6
$1,813.4
$2,226.7
Operating income
$241.4
$189.3
$121.5
$70.8
$119.3
Net income
$167.0
$188.5
$47.0
$11.3
$58.7
Financial Position at Year-End:
Cash and cash equivalents
$27.0
$56.2
$66.3
$82.0
$70.0
Total assets
$3,187.8
$3,007.0
$2,878.1
$2,794.3
$2,902.6
Long-term debt, net of current portion
$550.6
$545.7
$550.0
$611.3
$603.8
Per Common Share:
Net earnings:
Basic
$3.46
$3.96
$0.99
$0.23
$1.11
Diluted
$3.43
$3.92
$0.99
$0.23
$1.11
Cash dividend-common
$0.80
$0.72
$0.72
$0.72
$0.72
Weighted Average Common Shares outstanding:
Basic
47.7
47.2
47.0
48.1
52.6
Diluted
48.1
47.6
47.1
48.2
52.7
item 6 .
selected financial data .
five-year financial summary in millions except per share data -fiscal years ended june 30 .
-a fiscal year 2019 included $ 1 .
2 million of acquisition-related costs related to lpw technology ltd .
see note 4 in the notes to the consolidated financial statements included in item 8 .
“ financial statements and supplementary data ” of this report .
-b fiscal year 2018 included $ 68 .
3 million of discrete income tax net benefits related to the u .
s .
tax reform and other legislative changes .
see note 17 in the notes to the consolidated financial statements included in item 8 .
“ financial statements and supplementary data ” of this report .
-c fiscal year 2017 included $ 3 .
2 million of loss on divestiture of business .
see note 4 in the notes to the consolidated financial statements included in item 8 .
" financial statements and supplementary data " of this report .
-d fiscal year 2016 included $ 22 .
5 million of excess inventory write-down charges $ 12 .
5 million of goodwill impairment charges and $ 18 .
0 million of restructuring and impairment charges including $ 7 .
6 million of impairment of intangible assets and property plant and equipment and $ 10 .
4 million of restructuring costs related primarily to an early retirement incentive and other severance related costs .
-e fiscal year 2015 included $ 29 .
1 million of restructuring costs related principally to workforce reduction facility closures and write-down of certain assets .
-f the weighted average common shares outstanding for fiscal years 2016 and 2015 included 5 .
5 million and 0 .
9 million less shares respectively related to the share repurchase program authorized in october 2014 .
during the fiscal years ended june 30 2016 and 2015 we repurchased 3762200 shares and 2995272 shares respectively of common stock for $ 123 .
9 million and $ 124 .
5 million respectively .
see item 7 .
“ management ’ s discussion and analysis of financial condition and results of operations ” for discussion of factors that affect the comparability of the “ selected financial data ” .

Question: What did Fiscal year 2019 include?
Answer: $1.2 million of acquisition-related costs related to LPW Technology Ltd
Three Months Ended
Three Months Ended
Three Months Ended
December 31, 2019
September 29, 2019
December 31, 2018
(Unaudited, in %)
(Unaudited, in %)
(Unaudited, in %)
OEM
72%
72%
69%
Distribution
28
28
31
Total
100%
100%
100%
original equipment manufacturers - “ oem ” are the end-customers to which we provide direct marketing application engineering support while distribution customers refers to the distributors and representatives that we engage to distribute our products around the world .
by market channel our fourth quarter revenues in distribution amounted to 28 % of our total revenues flat compared to the previous quarter and decreasing on a year-over-year basis .

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

Question: What was the change in the Prepaid rebates included in Other assets between 2018 and 2019?
Answer: 854
Years Ended December 31,
Years Ended December 31,
Years Ended December 31,
2019
2018
2017
Net earnings
$36,146
$46,532
$14,448
Other comprehensive earnings (loss):
Changes in fair market value of derivatives, net of tax
(509)
795
110
Changes in unrealized pension cost, net of tax
6,439
(1,830)
13,687
Cumulative translation adjustment, net of tax
83
(311)
437
Other comprehensive earnings (loss)
$6,013
$(1,346)
$14,234
Comprehensive earnings
$42,159
$45,186
$28,682
cts corporation and subsidiaries consolidated statements of comprehensive earnings -in thousands .
the accompanying notes are an integral part of the consolidated financial statements .

Question: What was the change in the Other comprehensive earnings  between 2017 and 2019?
Answer: -8221
Fiscal year
Fiscal year
Fiscal year
% Change
(in millions of €)
2019
2018
Actual
Comp.
Orders
5,806
5,569
4 %
3 %
Revenue
5,526
4,930
12 %
11 %
Adjusted EBITA
(71)
(305)
77 %
Adjusted EBITA margin
(1.3) %
(6.2) %
supported by a recovery in commodity-related markets orders and revenue showed broad-based growth year-over-year with strongest increases in the mechanical drives business .
overall portfolio companies businesses made good progress in achieving their targets .
adjusted ebita improved in all fully consolidated units and turned positive in total mainly driven by the large drives applications business .
the result from equity investments in total also improved slightly though it was negative in both periods under review .
severance charges decreased to € 14 million from € 86 million in fiscal 2018 .
portfolio companies ’ order backlog was € 5 billion at the end of the fiscal year of which € 3 billion are expected to be converted into revenue in fiscal 2020 .
regarding portfolio companies ’ at-equity investments volatile results are expected in coming quarters .
markets for portfolio companies are generally impacted by rising uncertainties regarding geopolitical and economic developments which weaken investment sentiment .
although the broad range of businesses are operating in diverse markets overall moderate growth is expected in the coming years for the main markets served by the portfolio companies .
beginning with fiscal 2020 the equity investments ethos energy group limited and voith hydro holding gmbh & co .
kg the subsea business and the majority of the process solutions business will be transferred to the operating company gas and power .
if this organizational structure had already existed in fiscal 2019 portfolio companies would have posted orders of € 4 .
746 billion revenue of € 4 .
558 billion and adjusted ebita of € -115 million .
mitsubishi-hitachi metals machinery -mhmm and siemens ag reached an agreement in september 2019 that mhmm will acquire siemens ’ stake in primetals technologies .
closing of the transaction is subject to customary conditions and is expected by the beginning of calendar 2020 .

Question: If the new organizational structure had already existed in fiscal 2019, Smart Infrastructure would have posted what revenue in 2019? 
Answer: 4.558 billion
USDm
2019
2018
Fair value of derivatives:
Derivative financial instruments regarding freight and bunkers:
Forward freight agreements
-0.3
0.5
Bunker swaps
-
-1.2
Derivative financial instruments regarding interest and currency exchange rate:
Forward exchange contracts
-0.4
-1.8
Interest rate swaps
-11.1
2.8
Fair value of derivatives as of 31 December
-11.8
0.3
note 19 – derivative financial instruments .
please refer to note 21 “ financial instruments ” for further information on fair value hierarchies .

Question: In which year was the amount of forward exchange contracts larger?
Answer: 2018
EMEA
Sales Mix
2019
2018
%Change
Hardware
$622,949
$653,499
(5%)
Software
753,729
736,509
2%
Services
149,966
140,233
7%
$1,526,644
$1,530,241
—
our net sales by offering category for emea for 2019 and 2018 were as follows -dollars in thousands : .
net sales in emea remained flat -increased 5 % excluding the effects of fluctuating foreign currency exchange rates or down $ 3 .
6 million in 2019 compared to 2018 .
net sales of hardware declined 5 % year to year while net sales of software and services were up 2 % and 7 % respectively year over year .
the changes were the result of the following : .
• lower volume of net sales of networking solutions partially offset by higher volume of net sales of devices to large enterprise and public sector clients in hardware net sales .
• higher volume of software net sales to large enterprise and public sector clients .
• higher volume of net sales of cloud solution offerings and increased software referral fees that are recorded on a net sales recognition basis .
in addition there was an increase in the volume of insight delivered services .

Question: What was the net sales of services in 2019 and 2018 respectively?
Answer: 149,966 140,233
Fiscal
Fiscal
Fiscal
2019
2018
2017
Beginning balance
$4,568
$6,890
$2,420
Additions charged to expenses
5,210
1,980
4,190
Accruals related to acquisitions
—
37
4,390
Deductions from reserves
(1,088)
(4,339)
(4,110)
Ending balance
$8,690
$4,568
$6,890
accounts receivable allowances .
accounts receivable allowances reflect our best estimate of probable losses inherent in our accounts receivable balances including both losses for uncollectible accounts receivable and sales returns .
we regularly review allowances by considering factors such as historical experience credit quality the age of the accounts receivable balances and current economic conditions that may affect a customer ’ s ability to pay .
activity in accounts receivable allowance is as follows -in thousands : .

Question: What was the Ending balance in 2019?
Answer: $8,690
2019
2018
2019
2018
At December 31,
Change in benefit obligation:
Change in benefit obligation:
Benefit obligation at beginning of year
$44,015
$48,500
$3,401
$4,548
Cost of benefits earned (service cost)
—
—
105
119
Interest cost on benefit obligation
1,802
1,673
140
142
Actuarial losses/(gains)
3,805
(3,456)
84
(1,206)
Benefits paid
(2,686)
(2,702)
(158)
(202)
Benefit obligation at year end
46,936
44,015
3,572
3,401
Change in plan assets:
Fair value of plan assets at beginning of year
31,929
35,591
—
—
Actual return on plan assets
6,790
(1,882)
—
—
Employer contributions
721
922
158
202
Benefits paid
(2,686)
(2,702)
(158)
(202)
Fair value of plan assets at year end
36,754
31,929
—
—
Unfunded status at December 31
$(10,182)
$(12,086)
$(3,572)
$(3,401)
postretirement benefit plans .
the company also provides certain postretirement health care and life insurance benefits to qualifying domestic retirees and their eligible dependents .
the health care plan for shore-based employees and their dependents and seagoing licensed deck officers - “ deck officers ” and their dependents is contributory at retirement while the life insurance plan for all employees is noncontributory .
in general postretirement medical coverage is provided to shore-based employees hired prior to january 1 2005 and all deck officers who retire and have met minimum age and service requirements under a formula related to total years of service .
the company no longer provides prescription drug coverage to its retirees or their beneficiaries once they reach age 65 .
the company does not currently fund these benefit arrangements and has the right to amend or terminate the health care and life insurance benefits at any time .
information with respect to the domestic pension and postretirement benefit plans for which the company uses a december 31 measurement date follow : .

Question: What benefits are provided by the company to qualifying domestic retirees and their eligible dependents?
Answer: certain postretirement health care and life insurance benefits
USDm
Vessels and capitalized dry-docking
Land and buildings
Other plant and operating equipment
Cost:
Balance as of 1 January
43.3
-
-
Adjustment on transition to IFRS 16
-
9.9
0.3
Additions
1.8
0.5
0.4
Disposals
-2.7
-
-0.1
Balance as of 31 December
42.4
10.4
0.6
Depreciation:
Balance as of 1 January
13.4
-
-
Disposals
-2.7
-
-
Depreciation for the year
4.8
2.3
0.2
Balance as of 31 December
15.5
2.3
0.2
Carrying amount as of 31 December
26.9
8.1
0.4
note 7 – leasing .
torm has leases for the office buildings some vehicles and other administrative equipment .
with the exception of short-term leases and leases of low-value assets each lease is reflected on the balance sheet as a right-of-use asset with a corresponding lease liability .
the right-of-use assets are included in the financial statement line item in which the corresponding underlying assets would be presented if they were owned .
please refer to note 6 .
as of 31 december 2019 torm had recognized the following right-of-use assets : .

Question: What does TORM have leases for?
Answer: the office buildings, some vehicles and other administrative equipment.