hellotayssir/FinQA_TAT-QA_financial_finetuning_dataset huggingface dataset:
Note 11. Non-current assets - deferred tax assets
Critical accounting judgements, estimates and assumptions
Deferred tax assets are recognised for deductible temporary differences only if the Group considers it is probable that future taxable amounts will be available to utilise those temporary differences and losses. Calculation of future taxable amounts involve the use of assumptions and management judgments.
A deferred tax asset can only be recorded for the portion of a potential benefit where utilisation is considered probable. The assessment of future taxable amounts involves the use of assumptions and management judgments. The Group has fully recognised a deferred tax asset of $79.3m in relation to assets previously transferred to USA. It is considered probable that there will be future taxable income in the USA to fully realise these temporary differences.
Table:
Consolidated |  | 
 | 2019 | 2018
 | US$000 | US$000
Deferred tax asset comprises temporary differences attributable to: |  | 
Amounts recognised in profit or loss: |  | 
Tax losses | 2,068 | 688
Property, plant and equipment | (176) | 58
Employee benefits | 608 | 235
Employee entitlements | 714 | -
Intellectual property | 79,260 | 79,011
Revenue received in advance | 633 | 1,019
Provisions | 1,054 | 328
Foreign currency translation | 613 | 534
Tax credits | 17 | -
Deferred rent | 82 | 163
 | 84,873 | 82,036
Amounts recognised in equity: |  | 
Transaction costs on share issue | - | 84
Deferred tax asset | 84,873 | 82,120
Amount expected to be recovered within 12 months | 26,588 | 26,995
Amount expected to be recovered after more than 12 months | 58,285 | 55,125
Movements: |  | 
Opening balance | 82,120 | 82,946
Credited/(charged) to profit or loss (note 5) | 2,440 | (933)
Additions through business combinations (note 28) | 314 | 105
Translation differences | (1) | 2
Closing balance | 84,873 | 82,120


Question: Which year had the higher Closing balance? 
Answer: 2019
Calculation: (2019:84,873)>(2018: 82,120 )
the containerboard group ( a division of tenneco packaging inc. ) notes to combined financial statements ( continued ) april 11 , 1999 14 . leases ( continued ) to the sale transaction on april 12 , 1999 . therefore , the remaining outstanding aggregate minimum rental commitments under noncancelable operating leases are as follows : ( in thousands ) .

Table:
remainder of 1999 | $ 7606
2000 | 7583
2001 | 4891
2002 | 3054
2003 | 1415
thereafter | 1178
total | $ 25727
15 .
sale of assets in the second quarter of 1996 , packaging entered into an agreement to form a joint venture with caraustar industries whereby packaging sold its two recycled paperboard mills and a fiber recycling operation and brokerage business to the joint venture in return for cash and a 20% ( 20 % ) equity interest in the joint venture .
proceeds from the sale were approximately $ 115 million and the group recognized a $ 50 million pretax gain ( $ 30 million after taxes ) in the second quarter of 1996 .
in june , 1998 , packaging sold its remaining 20% ( 20 % ) equity interest in the joint venture to caraustar industries for cash and a note of $ 26000000 .
the group recognized a $ 15 million pretax gain on this transaction .
at april 11 , 1999 , the balance of the note with accrued interest is $ 27122000 .
the note was paid in june , 1999 .
16 .
subsequent events on august 25 , 1999 , pca and packaging agreed that the acquisition consideration should be reduced as a result of a postclosing price adjustment by an amount equal to $ 20 million plus interest through the date of payment by packaging .
the group recorded $ 11.9 million of this amount as part of the impairment charge on the accompanying financial statements , representing the amount that was previously estimated by packaging .
pca intends to record the remaining amount in september , 1999 .
in august , 1999 , pca signed purchase and sales agreements with various buyers to sell approximately 405000 acres of timberland .
pca has completed the sale of approximately 260000 of these acres and expects to complete the sale of the remaining acres by mid-november , 1999. .

Question: what percentage of outstanding aggregate minimum rental commitments under noncancelable operating leases are due after 2003?
Answer: 5%
Calculation: divide(1178, 25727)
F. Contractual Obligations as at December 31, 2019:
Payment due by period ($ in millions) (unaudited)
(1) The amount identified does not include interest costs associated with the outstanding credit facilities, which are based on LIBOR rates, plus the costs of complying with any applicable regulatory requirements and a margin ranging from 2.75% to 3.25% per annum. The amount does not include interest costs for the 2022 Senior Secured Notes, the 2022 Notes, the 2024 Notes, the NSM Loan, the 2022 Logistics Senior Notes, the Term Loan B Facility and the Navios Logistics Notes Payable. The expected interest payments are: $127.8 million (less than 1 year), $166.6 million (1-3 years), $3.8 million (3-5 years) and nil (more than 5 years). Expected interest payments are based on outstanding principal amounts, currently applicable effective interest rates and margins as of December 31, 2019, timing of scheduled payments and the term of the debt obligations.
(2) Approximately 41% of the time charter payments included above is estimated to relate to operational costs for these vessels.
(3) Navios Logistics has several lease agreements with respect to its operating port terminals and various offices. Following the sale of the management division effected on August 30, 2019 Navios Holdings has no office lease obligations (see also Note 16 included elsewhere in this Annual Report). See also Item 4.B. “Business Overview — Facilities.”
(4) Represent total amount of lease payments on an undiscounted basis.
(5) Represents principal payments of the future remaining obligation for the acquisition of six liquid barges, which bear interest at fixed rate. The amounts in the table exclude expected interest payments of $0.3 million (less than 1 year), $1.8 million (1-3 years), $0.9 million (3-5 years) and 0.1 million (more than 5 years). Expected interest payments are based on the terms of the shipbuilding contract for the construction of these barges.
Table:
Contractual Obligations | Total | Less than 1 year | 1-3 years | 3-5 years | More than 5 years
Long-term debt(1) | $1,581.8 | $51.7 | $1,461.0 | $69.1 | $—
Operating Lease Obligations (Time Charters) for vessels in operation(2)(4) | 367.4 | 109.6 | 142.7 | 81.6 | 33.5
Operating Lease Obligations (Time Charters) for vessels to be delivered(4) | 63.4 | 5.5 | 13.6 | 12.9 | 31.4
Acquisition of six liquid barges (5) | 12.4 | 0.5 | 4.4 | 5.3 | 2.2
Rent Obligations(3) | 1.3 | 0.8 | 0.4 | 0.1 | —
Land lease agreements (3) | 25.8 | 0.6 | 1.1 | 1.1 | 23.0
Total | $2,052.1 | $168.7 | $1,623.2 | $170.1 | $90.1


Question: What was the difference between the total Acquisition of six liquid barges and long-term debt? 
Answer: 1569.4
Calculation: 1,581.8-12.4
NantHealth, Inc
Consolidated Statements of Cash Flows (Continued)
(Dollars in thousands)
(1) Cash and cash equivalents included restricted cash of $1,136, $1,136, and $350 at December 31, 2019, 2018, and 2017 included in other assets, respectively. Restricted cash consists of funds that are contractually restricted as to usage or withdrawal related to the Company's security deposits in the form of standby letters of credit for leased facilities. No amounts have been drawn upon the letters of credit as of December 31, 2019.
The accompanying notes are an integral part of these Consolidated Financial Statements.
Table:
Year Ended December 31, |  | 
 | 2019 | 2018
Supplemental disclosure of cash flow information |  | 
Income taxes paid | $318 | $15
Interest paid | $5,909 | $5,885
Interest received | — | 13
Noncash investing and financing activities |  | 
Purchases of property and equipment (including internal use software) | 1,068 | 529
Assignment of NantHealth Labs (see Note 20) | — | 8,956


Question: What is the total income taxes paid in 2018 and 2019?
Answer: 333
Calculation: 15 + 318
part ii , item 8 fourth quarter of 2007 : 0160 schlumberger sold certain workover rigs for $ 32 million , resulting in a pretax gain of $ 24 million ( $ 17 million after-tax ) which is classified in interest and other income , net in the consolidated statement of income . 4 . acquisitions acquisition of eastern echo holding plc on december 10 , 2007 , schlumberger completed the acquisition of eastern echo holding plc ( 201ceastern echo 201d ) for $ 838 million in cash . eastern echo was a dubai-based marine seismic company that did not have any operations at the time of acquisition , but had signed contracts for the construction of six seismic vessels . the purchase price has been allocated to the net assets acquired based upon their estimated fair values as follows : ( stated in millions ) .

Table:
cash and short-term investments | $ 266
other current assets | 23
fixed income investments held to maturity | 54
vessels under construction | 694
accounts payable and accrued liabilities | -17 ( 17 )
long-term debt | -182 ( 182 )
total purchase price | $ 838
other acquisitions schlumberger has made other acquisitions and minority interest investments , none of which were significant on an individual basis , for cash payments , net of cash acquired , of $ 514 million during 2009 , $ 345 million during 2008 , and $ 281 million during 2007 .
pro forma results pertaining to the above acquisitions are not presented as the impact was not significant .
5 .
drilling fluids joint venture the mi-swaco drilling fluids joint venture is owned 40% ( 40 % ) by schlumberger and 60% ( 60 % ) by smith international , inc .
schlumberger records income relating to this venture using the equity method of accounting .
the carrying value of schlumberger 2019s investment in the joint venture on december 31 , 2009 and 2008 was $ 1.4 billion and $ 1.3 billion , respectively , and is included within investments in affiliated companies on the consolidated balance sheet .
schlumberger 2019s equity income from this joint venture was $ 131 million in 2009 , $ 210 million in 2008 and $ 178 million in 2007 .
schlumberger received cash distributions from the joint venture of $ 106 million in 2009 , $ 57 million in 2008 and $ 46 million in 2007 .
the joint venture agreement contains a provision under which either party to the joint venture may offer to sell its entire interest in the venture to the other party at a cash purchase price per percentage interest specified in an offer notice .
if the offer to sell is not accepted , the offering party will be obligated to purchase the entire interest of the other party at the same price per percentage interest as the prices specified in the offer notice. .

Question: what was vessels under construction as a percentage of total purchase price?
Answer: 82.8%
Calculation: divide(694, 838)
Note 6 Segments
The Company’s segment reporting structure consists of two reportable segments and a Corporate category as follows: • Food Care; and • Product Care.
The Company’s Food Care and Product Care segments are considered reportable segments under FASB ASC Topic 280. Our reportable segments are aligned with similar groups of products. Corporate includes certain costs that are not allocated to or monitored by the reportable segments' management. The Company evaluates performance of the reportable segments based on the results of each segment. The performance metric used by the Company's chief operating decision maker to evaluate performance of our reportable segments is Adjusted EBITDA. The Company allocates expense to each segment based on various factors including direct usage of resources, allocation of headcount, allocation of software licenses or, in cases where costs are not clearly delineated, costs may be allocated on portion of either net trade sales or an expense factor such as cost of goods sold.
We allocate and disclose depreciation and amortization expense to our segments, although depreciation and amortization are not included in the segment performance metric Adjusted EBITDA. We also allocate and disclose restructuring charges and impairment of goodwill and other intangible assets by segment. However, restructuring charges and goodwill are not included in the segment performance metric Adjusted EBITDA since they are categorized as certain specified items (“Special Items”), in addition to certain transaction and other charges and gains related to acquisitions and divestitures and certain other specific items excluded from the calculation of Adjusted EBITDA. The accounting policies of the reportable segments and Corporate are the same as those applied to the Consolidated Financial Statements.
The following tables show Net Sales and Adjusted EBITDA by reportable segment:
Table:
 |  | Year Ended December 31, | 
(In millions) | 2019 | 2018 | 2017
Net Sales |  |  | 
Food Care | $ 2,880.5 | $ 2,908.1 | $ 2,815.2
As a % of Total Company net sales | 60.1% | 61.4% | 63.1%
Product Care | 1,910.6 | 1,824.6 | 1,646.4
As a % of Total Company net sales | 39.9% | 38.6% | 36.9%
Total Company Net Sales | $ 4,791.1 | $ 4,732.7 | $ 4,461.6
 |  |  | 
 |  | Year Ended December 31, | 
(In millions) | 2019 | 2018 | 2017
Adjusted EBITDA from continuing operations |  |  | 
Food Care | $ 629.3 | $ 577.8 | $ 538.1
Adjusted EBITDA Margin | 21.8% | 19.9% | 19.1%
Product Care | 349.9 | 318.6 | 292.2
Adjusted EBITDA Margin | 18.3% | 17.5% | 17.7%
Corporate | (14.4) | (6.9) | 3.0
Total Company Adjusted EBITDA from continuing operations | $ 964.8 | $ 889.5 | $ 833.3
Adjusted EBITDA Margin | 20.1% | 18.8% | 18.7%


Question: What are the two reportable segments of the company?
Answer: Food Care, Product Care
Consolidated Statements of Financial Position Data:
* Adjusted IFRS balances to reflect the impact of the full retrospective adoption of IFRS 15. See Note 2 of the notes to our consolidated financial statements for further details.
Table:
 |  |  | As of June 30, |  | 
 | 2019 | 2018 | 2017 | 2016 | 2015
 |  | (U.S. $ in thousands) |  |  | 
 |  | *As Adjusted | *As Adjusted |  | 
Cash and cash equivalents | $1,268,441 | $1,410,339 | $244,420 | $259,709 | $187,094
Short-term investments | 445,046 | 323,134 | 305,499 | 483,405 | 30,251
Derivative assets | 215,233 | 99,995 | 3,252 | — | —
Working capital | (287,597) | 1,377,145 | 296,984 | 542,038 | 50,477
Total assets | 2,977,258 | 2,421,828 | 1,282,117 | 990,973 | 397,161
Deferred revenue | 468,820 | 342,871 | 245,195 | 181,068 | 136,565
Derivative liabilities | 855,079 | 207,970 | — | — | —
Exchangeable senior notes, net | 853,576 | 819,637 | — | — | —
Total liabilities | 2,411,791 | 1,514,508 | 379,424 | 259,310 | 207,107
Share capital | 24,199 | 23,531 | 22,726 | 21,620 | 18,461
Total equity | 565,467 | 907,320 | 902,693 | 731,663 | 190,054


Question: What is the average  Cash and cash equivalents for 2015-2019?
Answer: 674000.6
Calculation: (1,268,441+1,410,339+244,420+259,709+187,094)/5
4. Cash and Cash Equivalents
The following table summarizes the components of our cash and cash equivalents (amounts in millions):
Table:
 | At December 31, | 
 | 2019 | 2018
Cash | $437 | $268
Foreign government treasury bills | 37 | 32
Money market funds | 5,320 | 3,925
Cash and cash equivalents | $5,794 | $4,225


Question: What was the change in cash between 2018 and 2019?
Answer: 169
Calculation: 437-268
stock performance graph : the graph below shows the cumulative total shareholder return assuming the investment of $ 100 , on december 31 , 2013 , and the reinvestment of dividends thereafter , if any , in the company 2019s common stock versus the standard and poor 2019s s&p 500 retail index ( 201cs&p 500 retail index 201d ) and the standard and poor 2019s s&p 500 index ( 201cs&p 500 201d ) . .

Table:
company/index | december 31 , 2013 | december 31 , 2014 | december 31 , 2015 | december 31 , 2016 | december 31 , 2017 | december 31 , 2018
o 2019reilly automotive inc . | $ 100 | $ 150 | $ 197 | $ 216 | $ 187 | $ 268
s&p 500 retail index | 100 | 110 | 137 | 143 | 184 | 208
s&p 500 | $ 100 | $ 111 | $ 111 | $ 121 | $ 145 | $ 136
.

Question: what is the roi of an investment in o 2019reilly automotive inc . from 2013 to 2017?
Answer: 87%
Calculation: subtract(187, 100), divide(#0, 100)
Note 3 – Inventories, net
Inventories consisted of the following:
Table:
 |  | December 31,
 | 2019 | 2018
Ingredients | $ 1,942 | $ 1,580
Packaging | 2,230 | 2,072
Finished goods | 2,220 | 2,165
Total inventories, net | $ 6,392 | $ 5,817


Question: What is the percentage change in ingredients between 2018 and 2019?
Answer: 22.91
Calculation: (1,942-1,580)/1,580
other purchases or sales of equity securities the following chart discloses information regarding shares of snap-on 2019s common stock that were sold by citibank , n.a . ( 201ccitibank 201d ) during the fourth quarter of 2013 pursuant to a prepaid equity forward transaction agreement ( the 201cagreement 201d ) with citibank that is intended to reduce the impact of market risk associated with the stock-based portion of the company 2019s deferred compensation plans . the company 2019s stock-based deferred compensation liabilities , which are impacted by changes in the company 2019s stock price , increase as the company 2019s stock price rises and decrease as the company 2019s stock price declines . pursuant to the agreement , citibank may purchase or sell shares of the company 2019s common stock ( for citibank 2019s account ) in the market or in privately negotiated transactions . the agreement has no stated expiration date , but the parties expect that each transaction under the agreement will have a term of approximately one year . the agreement does not provide for snap-on to purchase or repurchase shares . the following chart discloses information regarding citibank 2019s sales of snap-on common stock during the fourth quarter of 2013 pursuant to the agreement : period shares sold average per share .

Table:
period | shares sold | averagepriceper share
09/29/13 to 10/26/13 | 2013 | 2013
10/27/13 to 11/23/13 | 2013 | 2013
11/24/13 to 12/28/13 | 5000 | $ 106.32
total/average | 5000 | $ 106.32
2013 annual report 23 .

Question: how is the cash flow statement from financing activities affected by the sales of commons stock during the 4th quarter of 2013?
Answer: 531600
Calculation: multiply(5000, 106.32)
issuer purchases of equity securities in january 2017 , our board of directors authorized the repurchase of shares of our common stock with a value of up to $ 525 million in the aggregate . as of december 29 , 2018 , $ 175 million remained available under this authorization . in february 2019 , our board of directors authorized the additional repurchase of shares of our common stock with a value of up to $ 500.0 million in the aggregate . the actual timing and amount of repurchases are subject to business and market conditions , corporate and regulatory requirements , stock price , acquisition opportunities and other factors . the following table presents repurchases made under our current authorization and shares surrendered by employees to satisfy income tax withholding obligations during the three months ended december 29 , 2018 : period total number of shares purchased ( 1 ) average price paid per share ( 2 ) total number of shares purchased as part of publicly announced plan or program maximum dollar value of shares authorized for repurchase under publicly announced plan or program ( 1 ) ( in millions ) september 30 , 2018 2013 november 3 , 2018 543900 $ 42.64 495543 $ 254 november 4 , 2018 2013 december 1 , 2018 650048 $ 44.49 623692 $ 226 december 2 , 2018 2013 december 29 , 2018 1327657 $ 42.61 1203690 $ 175 .

Table:
period | total numberof sharespurchased ( 1 ) | averageprice paidper share ( 2 ) | total number ofshares purchasedas part ofpublicly announcedplan or program | maximum dollarvalue of sharesauthorized for repurchase underpublicly announcedplan or program ( 1 ) ( in millions )
september 30 2018 2013 november 3 2018 | 543900 | $ 42.64 | 495543 | $ 254
november 4 2018 2013 december 1 2018 | 650048 | $ 44.49 | 623692 | $ 226
december 2 2018 2013 december 29 2018 | 1327657 | $ 42.61 | 1203690 | $ 175
total | 2521605 | $ 43.10 | 2322925 | 
( 1 ) shares purchased that were not part of our publicly announced repurchase programs represent employee surrender of shares of restricted stock to satisfy employee income tax withholding obligations due upon vesting , and do not reduce the dollar value that may yet be purchased under our publicly announced repurchase programs .
( 2 ) the weighted average price paid per share of common stock does not include the cost of commissions. .

Question: what is the total cash outflow for stock repurchase in the last three months of 2018 , ( in millions ) ?
Answer: 108.7
Calculation: multiply(2521605, 43.10)
AMERICAN TOWER CORPORATION AND SUBSIDIARIES
NOTES TO CONSOLIDATED FINANCIAL STATEMENTS
(Tabular amounts in millions, unless otherwise disclosed)
At December 31, 2019, the Company had net federal, state and foreign operating loss carryforwards available to reduce future taxable income. If not utilized, the Company’s NOLs expire as follows:
Table:
Years ended December 31, | Federal | State | Foreign
2020 to 2024 | $— | $222.3 | $11.9
2025 to 2029 | 141.6 | 285.7 | 104.8
2030 to 2034 | 7.0 | 41.4 | 19.6
2035 to 2039 | 3.6 | 159.5 | —
Indefinite carryforward | 22.8 | — | 853.8
Total | $175.0 | $708.9 | $990.1


Question: What is the difference between Federal and State NOLs in the period 2025 to 2029?
Answer: 144.1
Calculation: 285.7-141.6
Note 2: Net Income Per Share
Basic net income per share is computed using the weighted-average number of common shares outstanding for the period. Diluted net income per share is computed by adjusting the weighted-average number of common shares outstanding for the effect of dilutive potential common shares outstanding during the period. Potential common shares included in the diluted calculation consist of incremental shares issuable upon the exercise of outstanding stock options calculated using the treasury stock method.
The following table sets forth the calculation of basic and diluted net income per share (in thousands, except per share amounts):
For the years ended December 31, 2019 and 2018, options to purchase 200,000 and 200,000 shares of common stock, respectively, were not included in the computation of diluted net income per share because the effect would have been anti-dilutive.
Table:
Year Ended December 31, |  | 
 | 2019 | 2018
Net income | $4,155 | $4,661
Weighted average common shares—basic | 11,809 | 12,323
Effect of dilutive securities: stock options | 226 | 187
Weighted average common shares—diluted | 12,035 | 12,510
Net income per share—basic | $0.35 | $0.38
Net income per share—diluted | $0.35 | $0.37


Question: What is the average basic net income per share for 2018 and 2019?
Answer: 0.36
Calculation: (0.35+ 0.38)/2