FangyuLei/tatqa huggingface dataset:
Payments due by period
Payments due by period
Payments due by period
Payments due by period
Payments due by period
Payments due by period
Payments due by period
(IN MILLIONS)
Total
2020
2021
2022
2023
2024
Thereafter
Finance lease obligations(a)
$162
$61
$42
$29
$15
$7
$8
Operating leases(b)
574
136
99
75
53
40
171
Other contractual obligations(c)
1,639
627
295
203
190
185
139
Long-term debt, including current portion(a)
8,164
854
702
2,399
3,710
—
499
Interest(d)
1,038
354
315
216
115
25
13
Pension fund obligations(e)
28
28
—
—
—
—
—
Total
$11,605
$2,060
$1,453
$2,922
$4,083
$257
$830
other contractual obligations .
our other contractual obligations include finance lease obligations -including interest portion facility leases leases of certain computer and other equipment agreements to purchase data and telecommunication services the payment of principal and interest on debt and pension fund obligations .
at december 31 2019 the minimum annual payments under these agreements and other contracts that had initial or remaining non-cancelable terms in excess of one year are as listed in the following table .
due to the uncertainty with respect to the timing of future cash flows associated with our unrecognized tax positions at december 31 2019 we are unable to make reasonably reliable estimates of the timing of any potential cash settlements with the respective taxing authorities .
therefore $ 189 million in uncertain tax positions -which includes interest and penalties of $ 25 million have been excluded from the contractual obligations table below .
see note 15 – “ income taxes ” – to the consolidated financial statements for a discussion on income taxes .
-a our short-term and long-term debt obligations are described in note 12 – “ long-term debt and other financing arrangements ” and our short-term and long-term finance lease obligations are described in note 5 “ leases ” – to our consolidated financial statements .
-b our operating lease obligations are described in note 17 – “ commitments and contingencies ” – to our consolidated financial statements .

Question: What do the other contractual obligations include?
Answer: finance lease obligations (including interest portion), facility leases, leases of certain computer and other equipment, agreements to purchase data and telecommunication services, the payment of principal and interest on debt and pension fund obligations
December 31,
December 31,
2019
2018
Deferred tax assets:
Equity method investments
$25.7
$—
Equity-based compensation
12.6
9.2
Deferred revenues
6.2
14.8
Interest rate swaps
5.6
—
Other
13.0
11.4
Total deferred tax assets
63.1
35.4
Deferred tax liabilities:
Goodwill and other intangibles
(168.7)
(178.9)
Deferred contract costs
(40.3)
(41.9)
Property, equipment and computer software
(34.3)
(28.0)
Other
(5.1)
(7.5)
Total deferred tax liabilities
(248.4)
(256.3)
Net deferred tax liability
$(185.3)
$(220.9)
-19 income taxes .
as of december 31 2019 and 2018 the components of deferred tax assets primarily relate to equity method investments equity-based compensation deferred revenues interest rate swaps employee benefits accruals and deferred compensation .
as of december 31 2019 and 2018 the components of deferred tax liabilities primarily relate to depreciation and amortization of intangible assets property and equipment and deferred contract costs .
the significant components of deferred tax assets and liabilities consist of the following -in millions : .

Question: What did the components of deferred tax assets primarily related to?
Answer: equity method investments, equity-based compensation, deferred revenues, interest rate swaps, employee benefits accruals and deferred compensation
2019
2018
Net revenues:
FEI-NY
$38,096
$26,936
FEI-Zyfer
12,235
15,272
Less intersegment revenues
(822 )
(2,801)
Consolidated revenues
$49,509
$ 39,407
Operating loss:
FEI-NY
$(4,429 )
$ (15,097)
FEI-Zyfer
1,730
3,164
Corporate
(118 )
(462)
Consolidated operating loss
$(2,817 )
$ (12,395)
2019
2018
Identifiable assets:
FEI-NY (approximately $1.5 in China in 2019)
$54,295
$ 55,181
FEI-Zyfer
10,478
8,168
less intersegment receivables
(8,346 )
(11,888)
Corporate
30,344
32,123
Consolidated identifiable assets
$86,771
$ 83,584
Depreciation and amortization (allocated):
FEI-NY
$2,695
$ 2,355
FEI-Zyfer
92
114
Corporate
15
15
Consolidated depreciation and amortization expense
$2,802
$ 2,484
14 .
segment information .
the company operates under two reportable segments based on the geographic locations of its subsidiaries : .
-1 fei-ny – operates out of new york and its operations consist principally of precision time and frequency control products used in three principal markets- communication satellites -both commercial and u .
s .
government-funded ; terrestrial cellular telephone or other ground-based telecommunication stations ; and other components and systems for the u .
s .
military .
the fei-ny segment also includes the operations of the company ’ s wholly-owned subsidiaries fei-elcom and fei-asia .
fei- asia functions as a manufacturing facility for the fei-ny segment with historically minimal sales to outside customers .
fei- elcom in addition to its own product line provides design and technical support for the fei-ny segment ’ s satellite business .
-2 fei-zyfer – operates out of california and its products incorporate global positioning system -gps technologies into systems and subsystems for secure communications both government and commercial and other locator applications .
this segment also provides sales and support for the company ’ s wireline telecommunications family of products including us5g which are sold in the u .
s .
market .
the company measures segment performance based on total revenues and profits generated by each geographic location rather than on the specific types of customers or end-users .
consequently the company determined that the segments indicated above most appropriately reflect the way the company ’ s management views the business .
the accounting policies of the two segments are the same as those described in the “ summary of significant accounting policies .
” the company evaluates the performance of its segments and allocates resources to them based on operating profit which is defined as income before investment income interest expense and taxes .
all acquired assets including intangible assets are included in the assets of both reporting segments .
the table below presents information about reported segments for each of the years ended april 30 2019 and 2018 respectively with reconciliation of segment amounts to consolidated amounts as reported in the statement of operations or the balance sheet for each of the years -in thousands : .

Question: In 2019, what is the percentage constitution of the revenue from FEI-NY among the total consolidated revenues?
Answer: 76.95
Years Ended December 31,
Years Ended December 31,
2019
2018
Service cost—benefits earning during the period
$-
$-
Interest cost on projected benefit obligation
5.3
5.3
Expected return on assets
(6.7)
(7.5)
Actuarial (gain) loss
7.9
6.7
Foreign currency gain (loss)
-
0.1
Net pension (benefit) cost
$ 6.5
$ 4.6
periodic benefit costs the aggregate net pension cost recognized in the consolidated statements of operations were costs of $ 6 .
5 million and $ 4 .
6 million for the years ended december 31 2019 and 2018 respectively .
the following table presents the components of net periodic benefit cost are as follows -in millions : .
of the amounts presented above income of $ 1 .
4 million has been included in cost of revenue and loss of $ 7 .
9 million included in other comprehensive income for the year ended december 31 2019 and income of $ 2 .
1 million has been included in cost of revenue and loss of $ 6 .
7 million included in other comprehensive income for the year ended december 31 2018 .

Question: What is the increase / (decrease) in the expected return on assets from 2018 to 2019?
Answer: 1
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
Net cash provided by operating activities
$10,317
$3,295
$4,863
Capital expenditures
(5,269)
(1,721)
(1,667)
Capitalized software development costs
(7,819)
(8,499)
(6,160)
Free cash flow
$(2,771)
$(6,925)
$(2,964)
free cash flow .
free cash flow represents net cash provided by operating activities minus capital expenditures and capitalized software development costs .
free cash flow is a measure used by management to understand and evaluate our core operating performance and trends and to generate future operating plans .
the exclusion of capital expenditures and amounts capitalized for internally-developed software facilitates comparisons of our operating performance on a period-to-period basis and excludes items that we do not consider to be indicative of our core operating performance .
free cash flow is not a measure calculated in accordance with gaap .
we believe that free cash flow provides useful information to investors and others in understanding and evaluating our operating results in the same manner as our management and board of directors .
nevertheless our use of free cash flow has limitations as an analytical tool and you should not consider it in isolation or as a substitute for analysis of our financial results as reported under gaap .
you should consider free cash flow alongside our other gaap-based financial performance measures net cash provided by operating activities and our other gaap financial results .
the following table presents a reconciliation of free cash flow to net cash for operating activities the most directly comparable gaap measure for each of the periods indicated -in thousands : .

Question: What does Free Cash Flow represent?
Answer: net cash provided by operating activities minus capital expenditures and capitalized software development costs.
For the Year Ended December 31,
2019
2018
$ Change
As reported (ASC 606)
Impacts from Adoption
Without Adoption (ASC 605)
As Reported (ASC 605)
As Reported
Without Adoption
(dollars in thousands)
Other (income) expense, net
Interest income
$(6,037)
$ -
$(6,037)
$(1,553)
$(4,484)
$(4,484)
Interest expense
289
-
289
2,608
(2,319)
(2,319)
Other (income) expense, net
(865)
-
(865)
(583)
(282)
(282)
Total other (income) expense, net
$(6,613)
$ -
$(6,613)
$472
$(7,085)
$(7,085)
total other -income expense net .
total other income for the year ended december 31 2019 was $ 6 .
6 million compared to $ 0 .
5 million of other expense for the year ended december 31 2018 .
interest income increased due to interest earned on investing our public offering cash proceeds .
interest expense decreased due to having no outstanding borrowings during the year ended december 31 2019 .
we discuss borrowings under “ liquidity and capital resources ” below .
other -income expense net was $ 0 .
9 million other income in the year ended december 31 2019 compared to $ 0 .
6 million of other income in the year ended december 31 2018 primarily due to our earnout liabilities .
we estimate the fair value of earnout liabilities related to business combinations quarterly .
during the year ended december 31 2019 the adjustments to fair value decreased the carrying value of the earnout liability for our acquisition of indix resulting in other income of $ 1 .
7 million partially offset by an increase in the carrying value of the earnout liabilities for our acquisitions of compli and portway which resulted in other expense of $ 0 .
6 million .
the fair value of the indix acquisition earnout liability decreased at december 31 2019 from the fair value at acquisition in february 2019 due primarily to the last three earnout milestones which are nonfinancial being more difficult to complete within the required timeframe than initially assessed .
during the year ended december 31 2018 the adjustments to fair value decreased the carrying value of the earnout liabilities for prior acquisitions resulting in other income of $ 0 .
4 million .

Question: What is the percentage change in net other (income) expenses between 2018 and 2019?
Answer: 50
2019
2018
€m
€m
Cash at bank and in hand
2,434
2,197
Repurchase agreements and bank deposits
2,196
–
Money market funds1
9,007
2,477
Cash and cash equivalents as presented in the statement of financial position
13,637
4,674
Bank overdrafts
(32)
(7)
Cash and cash equivalents of discontinued operations
–
727
Cash and cash equivalents as presented in the statement of cash flows
13,605
5,394
19 .
cash and cash equivalents .
the majority of the group ’ s cash is held in bank deposits or money market funds which have a maturity of three months or less to enable us to meet our short-term liquidity requirements .
accounting policies .
cash and cash equivalents comprise cash in hand and call deposits and other short-term highly liquid investments that are readily convertible to a known amount of cash and are subject to an insignificant risk of changes in value .
assets in money market funds whose contractual cash flows do not represent solely payments of interest and principal are measured at fair value with gains and losses arising from changes in fair value included in net profit or loss for the period .
all other cash and cash equivalents are measured at amortised cost .
note : 1 items are measured at fair value and the valuation basis is level 1 classification which comprises financial instruments where fair value is determined by unadjusted quoted prices in active markets .
the carrying amount of balances at amortised cost approximates their fair value .
cash and cash equivalents of € 1381 million -2018 : € 1449 million are held in countries with restrictions on remittances but where the balances could be used to repay subsidiaries ’ third party liabilities .

Question: Between 2018 and 2019, which year had a greater amount of cash at bank and in hand?
Answer: 2019
Fiscal 2019
Fiscal 2019
Fiscal 2018
Fiscal 2018
Amount
Percentage of total net sales
Amount
Percentage of total net sales
(Dollars in thousands)
Research and development
$117,353
8.2%
$132,586
7.0%
Selling, general and administrative
272,257
19.0%
293,632
15.4%
Impairment and other charges
—
—%
766
—%
Amortization of intangible assets
13,760
1.0%
10,690
0.6%
Total operating expenses
$403,370
28.2%
$437,674
23.0%
operating expenses .
the following table sets forth for the periods indicated the amount of operating expenses and their relative percentages of total net sales by the line items reflected in our consolidated statement of operations -dollars in thousands : .

Question: What was the change in the amount of Amortization of intangible assets in 2019 from 2018?
Answer: 3070
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2018
2017
2016
2015
2014
(in thousands, except for GPV and per share data)
(in thousands, except for GPV and per share data)
(in thousands, except for GPV and per share data)
(in thousands, except for GPV and per share data)
(in thousands, except for GPV and per share data)
Gross Payment Volume (GPV)(in millions)
$84,654
$65,343
$49,683
$35,643
$23,780
Adjusted Revenue
$1,587,641
$983,963
$686,618
$452,168
$276,310
Adjusted EBITDA
$256,523
$139,009
$44,887
$(41,115)
$(67,741)
Adjusted Net Income (Loss) Per Share:
Basic
$0.55
$0.30
$0.04
$(0.39)
$(0.62)
Diluted
$0.47
$0.27
$0.04
$(0.39)
$(0.62)
key operating metrics and non-gaap financial measures .
we collect and analyze operating and financial data to evaluate the health of our business allocate our resources and assess our performance .
in addition to revenue net loss and other results under generally accepted accounting principles -gaap the following table sets forth key operating metrics and non-gaap financial measures we use to evaluate our business .
we believe these metrics and measures are useful to facilitate period-to-period comparisons of our business and to facilitate comparisons of our performance to that of other payment processors .
each of these metrics and measures excludes the effect of our processing agreement with starbucks which transitioned to another payments solutions provider in the fourth quarter of 2016 .
as we do not expect transactions with starbucks to recur we believe it is useful to exclude starbucks activity to clearly show the impact starbucks has had on our financial results historically .
our agreements with other sellers generally provide both those sellers and us the unilateral right to terminate such agreements at any time without fine or penalty .
gross payment volume -gpv .
we define gpv as the total dollar amount of all card payments processed by sellers using square net of refunds .
additionally gpv includes cash app activity related to peer-to-peer payments sent from a credit card and cash for business .
as described above gpv excludes card payments processed for starbucks .
adjusted revenue .
adjusted revenue is a non-gaap financial measure that we define as our total net revenue less transaction-based costs and bitcoin costs and we add back the impact of the acquired deferred revenue adjustment which was written down to fair value in purchase .
this measure is also adjusted to eliminate the effect of activity with starbucks which ceased using our payments solutions altogether in the fourth quarter of 2016 and we believe that providing adjusted revenue metrics that exclude the impact of our agreement with starbucks is useful to investors .

Question: What is the definition of GPV?
Answer: total dollar amount of all card payments processed by sellers using Square, net of refunds
Year Ended December 31,
Year Ended December 31,
Year Ended December 31,
2019
2018
2017
Cost of revenue
$10.6
$7.0
$6.0
Research and development
17.0
14.3
12.5
Selling and marketing
14.8
14.1
11.7
General and administrative
37.0
42.9
39.6
Share-based compensation expense
79.4
78.3
69.8
Related income tax benefits at federal rate (1)
(16.7)
(16.4)
(24.4)
Share-based compensation expense, net of taxes
$62.7
$61.9
$45.4
note 11 : share-based compensation .
total share-based compensation expense related to the company ' s stock options rsus stock grant awards and espp were recorded within the consolidated statements of operations and comprehensive income as follows -in millions : .
-1 recognition of related income tax benefits are the result of the adoption of asu 2016-09 during the first quarter of 2017 through a cumulative effect adjustment of $ 68 .
1 million recorded as a credit to retained earnings as of january 1 2017 .
tax benefit is calculated using the federal statutory rate of 21 % during the years ended december 31 2019 and december 31 2018 and 35 % for the year ended december 31 2017 .
at december 31 2019 total unrecognized share-based compensation expense net of estimated forfeitures related to non-vested rsus with service performance and market conditions was $ 74 .
9 million which is expected to be recognized over a weighted-average period of 1 .
3 years .
the total intrinsic value of stock options exercised during the year ended december 31 2019 was $ 3 .
9 million .
the company received cash of $ 1 .
7 million and $ 26 .
2 million from the exercise of stock options and the issuance of shares under the espp respectively .
upon option exercise vesting of rsus stock grant awards or completion of a purchase under the espp the company issues new shares of common stock .

Question: What is the change in Research and development from year ended December 31, 2018 to 2019?
Answer: 2.7
Year Ended June 30,
Year Ended June 30,
Year Ended June 30,
Year Ended June 30,
Year Ended June 30,
2020
2021
2022
2023
2024
Thereafter
Total
(in millions)
(in millions)
(in millions)
(in millions)
(in millions)
Reportable Segment
Zayo Networks
621.4
295.9
117.4
36.7
14.1
17.5
1,103.0
zColo
21.7
11.0
6.2
3.5
2.5
2.0
46.9
Allstream
110.3
26.7
11.8
1.6
0.3
—
150.7
Total
$753.4
$333.6
$135.4
$41.8
$16.9
$19.5
$1,300.6
remaining performance obligation associated with non-lease arrangements .
a majority of the company ’ s revenue is provided over a contract term .
when allocating the total contract transaction price to identified performance obligations a portion of the total transaction price relates to performance obligations that are yet to be satisfied or are partially satisfied as of the end of the reporting period .
in determining the transaction price allocated to remaining performance obligations the company does not include non- recurring charges and estimates for usage .
remaining performance obligations associated with the company ’ s contracts reflect recurring charges billed adjusted to reflect estimates for sales incentives and revenue adjustments .
the table below reflects an estimate of the remaining transaction price of fixed fee non-lease revenue arrangements to be recognized in the future periods presented .
the table below does not include estimated amounts to be recognized in future periods associated with variable usage-based consideration .

Question: In which years does the company expect Allstream to have amount of higher than 10 million?
Answer: 2020 2021 2022
Fiscal
Fiscal
2019
2018
Net cash provided by operating activities
$181,401
$236,111
Purchases of property and equipment
(83,283)
(90,757)
Acquisition of businesses, net of cash acquired
(18,881)
(45,448)
Proceeds from sale of discontinued operation (the Hull Business)
—
25,000
Proceeds from sales of other entities
—
6,250
Borrowings, net of repayments
263
(173,252)
Issuance of shares under employee stock plans
11,811
10,574
Repurchase of common stock
(77,410)
(100,000)
Net settlement of restricted common stock
(15,179)
(36,320)
sources and uses of cash .
historically our primary source of cash has been provided by operations .
other sources of cash in the past three fiscal years include proceeds from our euro term loan used to finance our acquisition of rofin proceeds received from the sale of our stock through our employee stock purchase plan as well as borrowings under our revolving credit facility - ‘ ‘ revolving credit facility ’ ’ .
our historical uses of cash have primarily been for acquisitions of businesses and technologies the repurchase of our common stock capital expenditures and debt issuance costs .
supplemental information pertaining to our historical sources and uses of cash is presented as follows and should be read in conjunction with our consolidated statements of cash flows and notes thereto -in thousands : .
net cash provided by operating activities decreased by $ 54 .
7 million in fiscal 2019 compared to fiscal 2018 .
the decrease in cash provided by operating activities in fiscal 2019 was primarily due to lower net income and lower cash flows from income taxes payable and deferred taxes partially offset by higher cash flows from accounts receivable inventories deferred revenue and accrued payroll .
we believe that our existing cash cash equivalents and short term investments combined with cash to be provided by operating activities and amounts available under our revolving credit facility will be adequate to cover our working capital needs and planned capital expenditures for at least the next 12 months to the extent such items are known or are reasonably determinable based on current business and market conditions .
however we may elect to finance certain of our capital expenditure requirements through other sources of capital .
we continue to follow our strategy to further strengthen our financial position by using available cash flow to fund operations .

Question: What was the  Purchases of property and equipment  in 2018?
Answer: (90,757)