FangyuLei/tatqa huggingface dataset:
Year Ended
Year Ended
Year Ended
December 31,
December 31,
December 31,
2019
2018
2017
$
$
$
Realized gains (losses) on maturity and/or partial termination of cross currency swap
—
(42,271)
(25,733)
Realized losses
(5,062)
(6,533)
(18,494)
Unrealized (losses) gains
(13,239)
21,240
82,668
Total realized and unrealized (losses) gains on cross currency swaps
(18,301)
(27,564)
38,441
realized and unrealized losses of the cross currency swaps are recognized in earnings and reported in foreign exchange -loss gain in the consolidated statements of loss .
the effect of the gains -losses on cross currency swaps on the consolidated statements of loss is as follows : .
the company is exposed to credit loss to the extent the fair value represents an asset in the event of non-performance by the counterparties to the foreign currency forward contracts and cross currency and interest rate swap agreements ; however the company does not anticipate non-performance by any of the counterparties .
in order to minimize counterparty risk the company only enters into derivative transactions with counterparties that are rated a- or better by standard & poor ’ s or a3 or better by moody ’ s at the time of the transaction .
in addition to the extent possible and practical interest rate swaps are entered into with different counterparties to reduce concentration risk .
-all tabular amounts stated in thousands of u .
s .
dollars other than share data and unless otherwise indicated .

Question: What was the average realized losses for 2017-2019?
Answer: -10029.67
As of June 30,
As of June 30,
2019
2018
(U.S. $ in thousands)
(U.S. $ in thousands)
Employee benefits
$3,323
$2,094
Dilapidation provision
2,759
2,269
$6,082
$4,363
non-current provisions .
non-current provisions consisted of the following : .
the non-current provision for employee benefits includes long service leave as described above .
the dilapidation provision relates to certain lease arrangements for office space entered into by the group .
these lease arrangements require the group to restore each premises to its original condition upon lease termination .
accordingly the group records a provision for the present value of the estimated future costs to retire long-lived assets at the expiration of these leases .

Question: What does the dilapidation provision relate to?
Answer: Certain lease arrangements for office space entered into by the Group
2019
2018
£m
£m
Sterling
5.8
4.1
Euro
0.1
0.2
Cash at bank and in hand
5.9
4.3
19 .
cash and cash equivalents .
cash at bank and in hand is denominated in the following currencies : .
cash balances with an original maturity of less than three months were held in current accounts during the year and attracted interest at a weighted average rate of 0 .
3 % -2018 : 0 .
3 % .

Question: What was the change in Cash at bank and in hand in 2019 from 2018?
Answer: 1.6
December 31, 2019
December 31,2018
Cash on hand and at banks
$77,041
$131,432
Short-term deposits and highly liquid funds
950
6,450
Restricted cash
736
12,892
Cash and cash equivalents and restricted cash
$78,727
$150,774
navios maritime holdings inc .
notes to the consolidated financial statements -expressed in thousands of u .
s .
dollars — except share data .
note 4 : cash and cash equivalents and restricted cash .
cash and cash equivalents and restricted cash consisted of the following : .
short-term deposits and highly liquid funds relate to amounts held in banks for general financing purposes and represent deposits with an original maturity of less than three months .
cash deposits and cash equivalents in excess of amounts covered by government-provided insurance are exposed to loss in the event of non-performance by financial institutions .
navios holdings does maintain cash deposits and equivalents in excess of government provided insurance limits .
navios holdings reduces exposure to credit risk by dealing with a diversified group of major financial institutions .
see also note 2-e .

Question: What did Short-term deposits and highly liquid funds relate to?
Answer: amounts held in banks for general financing purposes and represent deposits with an original maturity of less than three months
Fiscal year
Fiscal year
Fiscal year
(in millions of €)
2019
2018
% Change
Revenue
22,104
28,185
(22) %
Cost of Sales
(15,825)
(21,074)
25 %
Gross profit
6,279
7,111
(12) %
as percentage of revenue
28 %
25 %
Research and development expenses
(2,362)
(2,788)
15 %
Selling and general administrative expenses
(3,979)
(3,767)
(6) %
Other operating income (expenses), net
9,469
1
n / a
Financial income, net thereof Income from investments, net 3,754 (prior year 5,381)
3,188
4,643
(31) %
Income from business activity
12,596
5,199
142 %
Income taxes
(1,377)
(653)
(111) %
Net income
11,219
4,547
147 %
Profit carried forward
170
134
27 %
Allocation to other retained earnings
(6,005)
(1,451)
> (200) %
Unappropriated net income
5,384
3,230
67 %
a .
9 .
1 results of operations .
statement of income of siemens ag in accordance with german commercial code -condensed .
beginning of august 2018 siemens ag carved out its mobility business to siemens mobility gmbh by way of singular succession .
the decreases in revenue cost of sales gross profit and research and development -r & d expenses were mainly driven by this carve-out .
on a geographical basis 75 % of revenue was generated in the europe c .
i .
s .
africa middle east region 18 % in the asia australia region and 7 % in the americas region .
exports from germany accounted for 62 % of overall revenue .
in fiscal 2019 orders for siemens ag amounted to € 21 .
6 billion .
within siemens ag the development of revenue depends strongly on the completion of contracts primarily in connection with large orders .
the r & d intensity -r & d as a percentage of revenue increased by 0 .
8 percentage points year-over-year .
the research and development activities of siemens ag are fundamentally the same as for its fields of business activities within the siemens group respectively .
on an average basis we employed 9000 people in r & d in fiscal 2019 .
the decrease in financial income net was primarily attributable to lower income from investments net .
the main factor for this decrease was a significant income from the profit transfer agreement with siemens beteiligungen inland gmbh germany in fiscal 2018 .

Question: What is the average revenue for 2019 and 2018?
Answer: 25144.5
($ in millions)
($ in millions)
($ in millions)
At December 31:
2019
2018
Commercial paper
$  304
$ 2,995
Short-term loans
971
161
Long-term debt—current maturities
7,522
7,051
Total
$8,797
$10,207
short-term debt .
the weighted-average interest rate for commercial paper at december 31 2019 and 2018 was 1 .
6 percent and 2 .
5 percent respectively .
the weighted-average interest rates for short-term loans were 6 .
1 percent and 4 .
3 percent at december 31 2019 and 2018 respectively .

Question: What was the average Long-term debt—current maturities?
Answer: 7286.5
Fiscal Year Ended
Fiscal Year Ended
Fiscal Year Ended
December 28, 2019
December 29, 2018
December 30, 2017
(Dollars in thousands)
(Dollars in thousands)
(Dollars in thousands)
Interest income
$2,714
$1,356
$548
Weighted average balance of cash and investments
$179,526
$138,467
$124,637
Weighted average yield on cash and investments  
2.05 %
1.51 %
0.84 %
Interest expense
$1,915
$3,314
$4,491
Average debt outstanding
$56,776
$90,086
$127,598
Weighted average interest rate on debt
4.09 %
3.98 %
3.07 %
interest income and interest expense .
interest income is earned on our cash cash equivalents restricted cash and marketable securities .
the increase in interest income in fiscal 2019 compared to fiscal 2018 was attributable to higher investment yields related in part to longer duration investments as well as higher average investment balances .
interest expense primarily includes interest on our term loans partially offset by income from our interest-rate swap derivative contracts as well as term loan issuance costs amortization charges .
the decrease in interest expense in fiscal 2019 compared to fiscal 2018 was primarily due to lower outstanding debt balances related to the cmi acquisition as a result of principal payments made partially offset by additional interest expense related to the term loan originated to finance the acquisition of frt .
other income -expense net .
other income -expense net primarily includes the effects of foreign currency impact and various other gains and losses .

Question: How is Interest income earned?
Answer: on our cash, cash equivalents, restricted cash and marketable securities.
Net additions (losses)
Net additions (losses)
Three months ended August 31,
Three months ended August 31,
Three months ended August 31,
August 31, 2019
2019
2018(1)
Primary service units
1,810,366
(2,846)
(35,818)
Internet service customers
788,243
2,540
(2,965)
Video service customers
649,583
(8,164)
(15,953)
Telephony service customers
372,540
2,778
(16,900)
-1 exclude adjustments related to the migration to the new customer management system implemented during the third quarter of fiscal 2018 .
during the third quarter of fiscal 2018 the canadian broadband services segment implemented a new customer management system replacing 22 legacy systems .
while the customer management system was still in the stabilization phase contact center congestion resulted in lower services activations during most of the fourth quarter of fiscal 2018 .
contact center and marketing operations had returned to normal at the end of the first quarter of 2019 .
variations of each services are also explained as follows : .
internet fiscal 2019 fourth-quarter internet service customers net additions stood at 2540 compared to net losses of 2965 for the same period of the prior year mainly due to : • the ongoing interest in high speed offerings ; • the sustained interest in bundle offers ; and • the increased demand from internet resellers ; partly offset by • competitive offers in the industry .
video fiscal 2019 fourth-quarter video service customers net losses stood at 8164 compared to 15953 for the same period of the prior year as a result of : • highly competitive offers in the industry ; and • a changing video consumption environment ; partly offset by • customers ' ongoing interest in digital advanced video services ; and • customers ' interest in video services bundled with fast internet offerings .
telephony fiscal 2019 fourth-quarter telephony service customers net additions amounted to 2778 compared to net losses 16900 for the same period of the prior year mainly due to : • more telephony bundles due to additional promotional activity in the second half of fiscal 2019 ; and • growth in the business sector ; partly offset by • increasing wireless penetration in north america and various unlimited offers launched by wireless operators causing some customers to cancel their landline telephony services for wireless telephony services only .

Question: Why did the Fiscal 2019 fourth-quarter Internet service customers net additions stood at 2,540 compared to net losses of 2,965 for the same period of the prior year?
Answer: • the ongoing interest in high speed offerings; • the sustained interest in bundle offers; and • the increased demand from Internet resellers; partly offset by • competitive offers in the industry.
Fiscal Year Ended
Fiscal Year Ended
Fiscal Year Ended
December 28, 2019
December 29, 2018
December 30, 2017
Weighted-average shares used in computing basic net income per share
74,994
73,482
72,292
Add potentially dilutive securities
2,292
1,700
1,947
Weighted-average shares used in computing basic and diluted net income per share
77,286
75,182
74,239
net income per share .
basic net income per share is computed by dividing net income by the weighted-average number of common shares outstanding for the period .
diluted net income per share is computed giving effect to all potentially dilutive common stock and common stock equivalents including stock options rsus and common stock subject to repurchase .
the following table reconciles the shares used in calculating basic net income per share and diluted net income per share -in thousands : .

Question: What is the Weighted-average shares used in computing basic and diluted net income per share in 2019?
Answer: 77,286
Fiscal Year
Operating Lease (1)
Finance Lease (1)
2020
$904.3
$8.0
2021
878.3
5.3
2022
845.5
4.3
2023
810.3
3.0
2024
766.4
2.1
Thereafter
6,140.1
45.4
Total lease payments
10,344.9
68.1
Less amounts representing interest
(3,340.0)
(37.4)
Total lease liability
7,004.9
30.7
Less current portion of lease liability
494.5
6.7
Non-current lease liability
$6,510.4
$24.0
american tower corporation and subsidiaries notes to consolidated financial statements -tabular amounts in millions unless otherwise disclosed .
as of december 31 2019 the company does not have material operating or financing leases that have not yet commenced .
maturities of operating and finance lease liabilities as of december 31 2019 were as follows : .
-1 balances are translated at the applicable period-end exchange rate which may impact comparability between periods .

Question: What was the operating lease in 2020?
Answer: $904.3
Number of Shares
Weighted Average Exercise Price
Outstanding at September 2018
33,800
$  77.85
Granted
5,450
84.00
Exercised
(2,800)
79.22
Forfeited/Expired
—
—
Outstanding at September 2019
36,450
$  78.67
the following is a summary of stock option activity during fiscal 2019 : .
net income before income taxes included compensation expense related to the amortization of the company ’ s stock option awards of $ 0 .
1 million during both fiscal 2019 and fiscal 2018 .
at september 2019 total unamortized compensation expense related to stock options was approximately $ 0 .
3 million .
this unamortized compensation expense is expected to be amortized over approximately the next 38 months .
the aggregate intrinsic value of stock options exercisable was approximately $ 0 .
2 million and $ 0 .
3 million at september 2019 and september 2018 respectively .
the total intrinsic value of stock options exercised was $ 0 .
1 million in both fiscal 2019 and fiscal 2018 .
the total fair value of stock options vested was $ 0 .
4 million during both fiscal 2019 and fiscal 2018 .

Question: What is the difference in the total number of shares outstanding between 2018 and 2019?
Answer: 2650
Pro Forma (3)
Integration and Transformation Costs and Special Items Impacting Adjusted EBITDA
2019
2018
2017
Consumer litigation settlement
$65
0
0
Loss on sale of data centers and colocation business
0
0
82
OTT/Stream impairment of content commitment and hardware, software, and internal labor(1)
0
60
0
Total special items impacting Adjusted EBITDA
65
60
82
Plus: integration and transformation costs impacting Adjusted EBITDA (2)
234
378
164
Plus: transaction related expenses impacting Adjusted EBTIDA
0
0
192
Total integration and transformation costs and special items impacting Adjusted EBITDA
$299
438
438
non-gaap integration and transformation costs and special items .
-unaudited .
- $ in millions .
-1 includes $ 18 million of hardware impairment for q3 2018 and $ 15 million of content commitment impairment and $ 27 million of hardware software and internal labor impairment in q1 2018 .
-2 includes $ 55 million of restructuring reserve impairment for q2 2018 .
-3 reference to pro forma figures assume the level 3 acquisition and the colocation and data center sale took place on january 1 2017 .

Question: What is the percentage change in total special items impacting adjusted EBITDA between 2018 and 2019?
Answer: 8.33
Group
2019
2018
S$ Mil
S$ Mil
Mobile service (1)
5,395.7
5,737.3
Sale of equipment
2,876.7
2,414.5
Handset operating lease income
140.5
25.2
Mobile
8,412.9
8,177.0
Data and Internet
3,340.9
3,435.7
Business solutions
604.1
560.7
Cyber security
548.7
527.1
Other managed services
1,880.8
1,920.0
Infocomm Technology (“ICT”) (2)
3,033.6
3,007.8
Digital businesses (3)
1,245.3
1,113.1
Fixed voice
899.0
1,084.3
Pay television
372.7
369.4
Others (4)
67.3
80.7
Operating revenue
17,371.7
17,268.0
Operating revenue
17,371.7
17,268.0
Other income
224.7
258.8
Interest and investment income (see Note 10)
38.1
45.5
Total
17,634.5
17,572.3
operating revenue .
notes : -1 includes revenues from subscription -prepaid / postpaid interconnect outbound and inbound roaming wholesale revenue from mvnos -mobile virtual network operators and mobile content services such as music and video .
-2 includes equipment sales related to ict services .
-3 mainly from provisions of digital marketing and advertising services and regional premium ott video .
-4 includes energy reselling fees .
as at 31 march 2019 the transaction price attributable to unsatisfied performance obligations for ict services rendered by ncs pte .
ltd .
is approximately s $ 3 billion which will be recognised as operating revenue mostly over the next 5 years .
as at 31 march 2019 the transaction price attributable to unsatisfied performance obligations for ict services rendered by ncs pte .
ltd .
is approximately s $ 3 billion which will be recognised as operating revenue mostly over the next 5 years .
service contracts with consumers typically range from a month to 2 years and contracts with enterprises typically range from 1 to 3 years .

Question: What is the average revenue under "Other income" across the 2 years?
Answer: 241.75
2019
2018
€m
€m
Included within current assets:
Short-term investments:
Bonds and debt securities3
4,690
4,690
Managed investment funds4
6,405
3,891
11,095
6,870
Other investments5
1,917
1,925
13,012
8,795
current other investments comprise the following : .
the group invests surplus cash positions across a portfolio of short-term investments to manage liquidity and credit risk whilst achieving suitable returns .
these assets do not meet the definition of cash and cash equivalents but are included in the group ’ s net debt based on their liquidity .
bonds and debt securities includes € 955 million -2018 : € 862 million of highly liquid german and € 941 million -2018 : € nil japanese government securities ; € 1115 million -2018 : € 1112 million of uk government bonds and € 1184 million -2018 : 830 million of other assets both paid as collateral on derivative financial instruments6 .
managed investment funds include € 5513 million -2018 : € 3087 million in managed investment funds with liquidity of up to 90 days and € 892 million -2018 : € 804 million invested in a fund whose underlying securities are supply chain receivables from a diverse range of corporate organisations of which vodafone is a minority constituent .
other investments are excluded from net debt based on their liquidity and primarily consist of restricted debt securities including amounts held in qualifying assets by group insurance companies to meet regulatory requirements .
3 € 1184 million -2018 : € 830 million is measured at amortised cost and remaining items are measured at fair value .
for € 3011 million -2018 : € 1974 million the valuation basis is level 1 classification which comprises financial instruments where fair value is determined by unadjusted quoted prices in active markets for identical assets or liabilities .
the remaining balance is level 2 classification .
4 items measured at fair value and the valuation basis is level 2 classification .
5 € 1097 million -2018 : € 487 million is measured at fair value and the valuation basis is level 1 .
the remaining items are measured at amortised cost and the carrying amount approximates fair value .

Question: What is the total value of short-term investments in 2019?
Answer: 11,095
Period
Total Number of Shares Purchased
Average Price Paid Per Share
Total Number of Shares Purchased as Part of Publicly Announced Plans or Programs
Maximum Number (or Approximate Dollar Value) of Shares) that May Yet Be Purchased Under the Plans or Programs
October 1, 2019 to October 31, 2019
—
—
—
$4,803,723
November 1, 2019 to November 30, 2019
11,386
$2.12
11,386
$4,779,620
December 1, 2019 to December 31, 2019
153,431
$2.18
153,431
$4,445,258
Total
164,817
$2.17
164,817
stock repurchases .
on august 22 2011 we established a share repurchase program - " share repurchase program " .
on june 11 2019 our board of directors authorized an extension and increase of the share repurchase program to repurchase up to $ 5000000 of shares of our common stock over the subsequent 24 month period -for a total authorization of approximately $ 22000000 since inception of the program in august 2011 .
the common stock may be repurchased from time to time in open market transactions or privately negotiated transactions in our discretion .
the timing and amount of the shares repurchased is determined by management based on its evaluation of market conditions and other factors .
the share repurchase program may be increased suspended or discontinued at any time .
during the months of october november and december 2019 we repurchased common stock pursuant to our share repurchase program as indicated below : .
during the year ended december 31 2019 we repurchased an aggregate of 335372 shares of our common stock pursuant to our share repurchase program at a cost of approximately $ 764606 -exclusive of commissions or an average price per share of $ 2 .
28 .
during the year ended december 31 2019 we repurchased an aggregate of 335372 shares of our common stock pursuant to our share repurchase program at a cost of approximately $ 764606 -exclusive of commissions or an average price per share of $ 2 .
28 .
since inception of our share repurchase program -august 2011 to december 31 2019 we repurchased an aggregate of 8489770 shares of our common stock at a cost of approximately $ 15906846 -exclusive of commissions or an average per share price of $ 1 .
87 .

Question: What % of total shares purchased since the inception of the Share Repurchase Program were shares purchased during year ended December 31, 2019?
Answer: 3.95
2019
2018
2017
Mortgage loan originations(1):
Purchase
$1,272.0
$1,185.0
$1,143.0
Refinance
796.0
458.0
616.0
Total
$2,068.0
$1,643.0
$1,760.0
overview of the markets we serve .
the u .
s .
mortgage loan servicing market is comprised of first and second lien mortgage loans .
even through housing downturns the mortgage loan servicing market generally remains stable as the total number of first lien mortgage loans outstanding tends to stay relatively constant .
the number of second lien mortgage loans outstanding can vary based on a number of factors including loan-to-value ratios interest rates and lenders ' desire to own such loans .
while delinquent mortgage loans typically represent a small portion of the overall mortgage loan servicing market the mortgage loan default process is long and complex and involves multiple parties a significant exchange of data and documentation and extensive regulatory requirements .
providers in the default process must be able to meet strict regulatory guidelines which we believe are best met through the use of proven technology .
the u .
s .
mortgage loan origination market consists of both purchase and refinance mortgage loan originations .
the mortgage loan origination process is complex and involves multiple parties significant data exchange and significant regulatory oversight which requires a comprehensive scalable solution developed by a company with substantial industry experience .
according to the mortgage bankers association - " mba " the u .
s .
mortgage loan origination market for purchase and refinance mortgage loan originations is estimated as follows -in billions : .
note : amounts may not recalculate due to rounding .
-1 the 2019 2018 and 2017 u .
s .
mortgage loan origination market for purchase and refinance originations is estimated by the mba mortgage finance forecast as of february 18 2020 february 11 2019 and october 16 2018 respectively .

Question: What was the change in the refinance originations between 2017 and 2018?
Answer: -158