next-tat/TAT-QA huggingface dataset:
Gross Carrying Amount
Accumulated Amortization
Net
(in millions)
June 30, 2019
Finite-Lived Intangible Assets
Customer relationships
$1,597.6
$(498.7)
$1,098.9
Underlying rights and other
3.4
(1.5)
1.9
Total
1,601.0
(500.2)
1,100.8
Indefinite-Lived Intangible Assets
Certifications
3.5
—
3.5
Underlying rights and other
14.5
—
14.5
Total
1,619.0
(500.2)
1,118.8
June 30, 2018
Finite-Lived Intangible Assets
Customer relationships
$1,597.0
$(405.6)
$1,191.4
Underlying rights and other
2.7
(0.6)
2.1
Total
1,599.7
(406.2)
1,193.5
Indefinite-Lived Intangible Assets
Certifications
3.5
—
3.5
Underlying rights and other
15.1
—
15.1
Total
$1,618.3
$(406.2)
$1,212.1

text: (6) INTANGIBLE ASSETS
text: Identifiable intangible assets as of June 30, 2019 and 2018 were as follows:
text: The weighted average remaining amortization period for the Company’s customer relationships asset is 14.3 years. The Company has determined that certain underlying rights (including easements) and the certifications have indefinite lives. The amortization period for underlying rights (including easements) is 13.0 years. The amortization of intangible assets for the years ended June 30, 2019, 2018 and 2017 was $95.1 million, $97.2 million, and $80.0 million, respectively.

Questions:
question: How long is the amortization period for underlying rights (including easements)?
answer: The amortization period for underlying rights (including easements) is 13.0 years.
question: What is the weighted average remaining amortization period for the company's customer relationships asset?
answer: The weighted average remaining amortization period for the Company’s customer relationships asset is 14.3 years.
question: How much was the amortization of intangible assets for the year ended June 30, 2019?
answer: The amortization of intangible assets for the years ended June 30, 2019, 2018 and 2017 was $95.1 million, $97.2 million, and $80.0 million, respectively.
question: What was the total accumulated amortization for June 30, 2017?
answer: 309
derivation: (406.2-97.2)
scale: million
question: How many types of finite-Lived Intangible Assets are there?
answer: 2
derivation: Customer relationships## Underlying rights and other
question: What is the net total underlying rights and other for both finite-lived and indefinite-lived intangible assets as of June 30, 2019?
answer: 16.4
derivation: 14.5+1.9
scale: million
Fiscal Year
Variance in
(In millions, except for percentages)
2018
2017
Dollar
Percent
Net revenues
$2,280
$1,664
$616
37%
Percentage of total net revenues
47%
41%
Operating income
$1,111
$839
$272
32%
Operating margin
49%
50%

text: Consumer Cyber Safety segment
text: Revenue increased $616 million due to a $639 million increase in revenue from sales of our identity and information protection products acquired at the end of fiscal 2017, offset by a $23 million decrease in revenue related to our consumer security products. Our revenue growth reflects the benefit of the shift to subscription-based contracts and bundling of our consumer products, which is helping to mitigate the trend of declining revenues from sales of stand-alone security products. Operating income increased $272 million primarily due to sales of our identity and information protection products, partially offset by higher related cost of sales and operating expenses.

Questions:
question: What is the primary reason for operating income increase?
answer: sales of our identity and information protection products, partially offset by higher related cost of sales and operating expenses
question: How much did revenue increase from Fiscal 2017 to Fiscal 2018?
answer: $616 million
question: What is the operating margin for fiscal 2018?
answer: 49%
question: What is the Total net revenue for fiscal 2018 and 2017?
answer: 3944
derivation: 2,280+1,664
scale: million
question: What is the average net revenue for fiscal year 2018 and 2017?
answer: 1972
derivation: (2,280+1,664)/2
scale: million
question: What is the average Operating income for Fiscal 2018 and 2017?
answer: 975
derivation: (1,111+839)/2
scale: million
Weighted-Average Useful Lives (in years)
Fair Value Amount
Purchased technology
4.2
$232
Customer relationships and customer lists
7.0
215
Trademarks and tradenames
5.0
25
Other
2.0
20
Total definite-lived intangible assets
$492

text: The following table summarizes the components of the intangible assets acquired and their estimated useful lives by VMware in conjunction with the acquisition (amounts in table in millions):
text: The excess of the purchase consideration over the fair value of net tangible and identifiable intangible assets acquired was recorded as goodwill. The estimated fair value assigned to the tangible assets, identifiable intangible assets, and assumed liabilities were based on management's estimates and assumptions. The initial allocation of the purchase price was based on preliminary valuations and assumptions and is subject to change within the measurement period, including current and non-current income taxes payable and deferred taxes as additional information is received and tax returns are finalized. VMware expects to finalize the allocation of the purchase price within the measurement period. Management expects that goodwill and identifiable intangible assets will not be deductible for tax purposes.

Questions:
question: What is Goodwill?
answer: The excess of the purchase consideration over the fair value of net tangible and identifiable intangible assets acquired
question: What was the fair value of trademarks and tradenames?
answer: 25
scale: million
question: What were the total definite-lived intangible assets?
answer: 492
scale: million
question: What was fair value amount of Other intangible assets as a percentage of total intangible assets acquired?
answer: 4.07
derivation: 20/492
scale: percent
question: What was the difference in the fair value amount between purchased technology and trademarks and tradenames?
answer: 207
derivation: 232-25
scale: million
question: What was the difference in the Weighted-Average Useful Lives between Trademarks and tradenames and Other intangible assets?
answer: 3
derivation: 5.0-2.0
March 31,
(in thousands)
2019
2018
Deferred income tax assets: 
Allowance for doubtful accounts
$26
$24
Foreign tax credit carryforward
810
812
Depreciation
173
227
Deferred revenue
425
675
Accrued compensation
412
358
Inventory reserves
757
948
Accrued warranty
33
77
Net operating loss carryforward
35,024
34,924
Accrued restructuring
—
16
Intangibles and goodwill
272
—
Other
839
660
Gross deferred tax assets
38,771
38,721
Valuation allowance
(38,771)
(37,103)
Net deferred income tax assets
—
1,618
Deferred income tax liabilities:   
Intangibles and goodwill
—
(1,618)
Net deferred income tax liabilities
$—
$—

text: Components of the net deferred income tax assets are as follows:
text: In fiscal years 2019 and 2018, the Company continued to maintain a full valuation allowance on deferred tax assets. The valuation allowance increased by $1.7 million in fiscal year 2019. The Company recorded an income tax expense from continuing operations of $39,000 in fiscal year 2019. In fiscal year 2018, the Company recorded an income tax benefit from continuing operations of $597,000. The fiscal year 2018 income tax benefit was due primarily from the release of the tax valuation allowance associated with previously generated alternative minimum tax (AMT) credits due to the December 22, 2017 Tax Cuts and Jobs Act Tax Reform (the “Tax Act”).
text: The Company has, on a tax-effected basis, approximately $0.8 million in tax credit carryforwards and $26.9 million of federal net operating loss carryforwards that are available to offset taxable income in the future. The tax credit carryforwards will begin to expire in fiscal year 2021. The federal net operating loss carryforwards begin to expire in fiscal year 2022. State tax credit carryforwards and net operating loss carryforwards, on a tax effected basis and net of federal tax benefits, are $0.1 million and $8.1 million, respectively. The remaining state tax credit carryforwards and state net operating loss carry forwards begin to expire in fiscal year 2020. In fiscal year 2019, $1.2 million of state net operating loss carryforwards expired.

Questions:
question: How much was the income tax expense from continuing operations in 2019?
answer: $39,000
question: Why was there an income tax benefit in 2018?
answer: primarily from the release of the tax valuation allowance associated with previously generated alternative minimum tax (AMT) credits due to the December 22, 2017 Tax Cuts and Jobs Act Tax Reform (the “Tax Act”)
question: How much were the deferred income tax assets from depreciation in 2018 and 2019, respectively?
answer: 227
173
scale: thousand
question: What is the percentage change in gross deferred tax assets in 2019 compared to 2018?
answer: 0.13
derivation: (38,771-38,721)/38,721
scale: percent
question: What is the proportion, in percentage, of deferred revenue and accrued warranty over gross deferred tax assets in 2019?
answer: 1.18
derivation: (425+33)/38,771 
scale: percent
question: What is the ratio of inventory reserves to accrued compensation in 2018?
answer: 2.65
derivation: 948/358
Amount of Gain (Loss) Recognized in AOCI on Derivatives
Years Ended June 30,
($ in millions)
2019
2018
2017
Derivatives in Cash Flow Hedging Relationship:
Commodity contracts
$45.4
$41.4
$9.4
Foreign exchange contracts
(0.9)
(0.4)
(0.1)
Total
$44.5
$41.0
$9.3

text: Cash Flow Hedges
text: For derivative instruments that are designated and qualify as cash flow hedges, the effective portion of the gain or loss on the derivative is reported as a component of AOCI and reclassified into earnings in the same period or periods during which the hedged transactions affect earnings or it becomes probable the forecasted transactions will not occur. The following is a summary of the gains (losses) related to cash flow hedges recognized during the years ended June 30, 2019, 2018 and 2017:

Questions:
question: What was the Commodity contracts in 2019?
answer: $45.4
scale: million
question: What was the  Foreign exchange contracts in 2018?
answer: (0.4)
scale: million
question: In which years were cash flow hedges calculated?
answer: 2019
2018
2017
question: In which year was the amount of commodity contracts the largest?
answer: 2019
derivation: 45.4>41.4>9.4
question: What was the change in the Total amount in 2019 from 2018?
answer: 3.5
derivation: 44.5-41.0
scale: million
question: What was the percentage change in the Total amount in 2019 from 2018?
answer: 8.54
derivation: (44.5-41.0)/41.0
scale: percent
Years ended December 31,
2019
2018
Swedish Krona
9.46
8.70
Japanese Yen
109.01
110.43
South Korean Won
1,165.70
1,100.50
Taiwan Dollar
30.90
30.15

text: Cash Flow Information
text: Cash flows in foreign currencies have been converted to U.S. Dollars at an approximate weighted-average exchange rate for the respective reporting periods. The weighted-average exchange rates for the consolidated statements of operations were as follows:

Questions:
question: What are the weighted-average exchange rates for Japanese Yen and South Korean Won for the year ended December 31, 2018, respectively?
answer: 110.43
1,100.50
question: What is the weighted-average exchange rate for Taiwan Dollar for the years ended December 31, 2018, and 2019, respectively?
answer: 30.15
30.90
question: Which foreign currency has the highest weighted-average exchange rate to the U.S. Dollars in 2019?
answer: South Korean Won
derivation: 1,165.70 > 109.01 > 30.90 > 9.46
question: What is the percentage change of the Japanese Yen exchange rate from 2018 to 2019?
answer: -1.29
derivation: (109.01-110.43)/110.43 
scale: percent
question: What is the ratio of the weighted average exchange rate of Swedish Krona to Taiwan Dollar for the year ended December 31, 2019?
answer: 0.31
derivation: 9.46/30.90 
question: What currency dollars were the foreign currencies being converted to?
answer: U.S.
December 31,
2019
2018
Trade accounts receivable, net, noncurrent (Note 2)
$26,496
$15,948
Equity method investments (Note 1)
9,254
9,702
Net deferred tax assets, noncurrent (Note 20)
6,774
5,797
Rent and other deposits
6,106
5,687
Value added tax receivables, net, noncurrent
592
519
Other
6,723
5,711
$55,945
$43,364

text: Note 15. Deferred Charges and Other Assets
text: Deferred charges and other assets consisted of the following (in thousands):

Questions:
question: What was the amount of Value added tax receivables, net, noncurrent in 2019?
answer: 592
scale: thousand
question: What was the amount of  Rent and other deposits  in 2018?
answer: 5,687
scale: thousand
question: In which years were Deferred charges and other assets calculated?
answer: 2019
2018
question: In which year was Value added tax receivables, net, noncurrent larger?
answer: 2019
derivation: 592>519
question: What was the change in Value added tax receivables, net, noncurrent in 2019 from 2018?
answer: 73
derivation: 592-519
scale: thousand
question: What was the percentage change in Value added tax receivables, net, noncurrent in 2019 from 2018?
answer: 14.07
derivation: (592-519)/519
scale: percent
Fiscal 2017 Restructuring Plan
Workforce reduction
Facility costs
Total
Balance payable as at June 30, 2017
$10,045
$1,369
$11,414
Accruals and adjustments
3,432
3,775
7,207
Cash payments
(12,342)
(1,627)
(13,969)
Foreign exchange and other non-cash adjustments
455
(86)
369
Balance payable as at June 30, 2018
$1,590
$3,431
$5,021
Accruals and adjustments
(254)
1,152
898
Cash payments
(213)
(1,290)
(1,503)
Foreign exchange and other non-cash adjustments
(77)
(344)
(421)
Balance payable as at June 30, 2019
$1,046
$2,949
$3,995

text: Fiscal 2017 Restructuring Plan
text: During Fiscal 2017 and in the context of acquisitions made in Fiscal 2017, we began to implement restructuring activities to streamline our operations (collectively referred to as the Fiscal 2017 Restructuring Plan). The Fiscal 2017 Restructuring Plan charges relate to workforce reductions and facility consolidations. These charges require management to make certain judgments and estimates regarding the amount and timing of restructuring charges or recoveries. Our estimated liability could change subsequent to its recognition, requiring adjustments to the expense and the liability recorded. On a quarterly basis, we conduct an evaluation of the related liabilities and expenses and revise our assumptions and estimates as appropriate.
text: Since the inception of the plan, $41.9 million has been recorded within "Special charges (recoveries)". We do not expect to incur any further significant charges relating to this plan.
text: A reconciliation of the beginning and ending liability for the year ended June 30, 2019 and 2018 is shown below.

Questions:
question: What does the table show?
answer: reconciliation of the beginning and ending liability for the year ended June 30, 2019 and 2018
question: What does the Fiscal 2017 Restructuring Plan charges relate to?
answer: workforce reductions and facility consolidations
question: How much has been recorded within "Special charges (recoveries)" since the inception of the plan?
answer: $41.9 million
question: For Balance payable as at June 30, 2019, What is the difference between Workforce reduction and Facility costs?
answer: -1903
derivation: 1,046-2,949
scale: thousand
question: For Balance payable as at June 30, 2019, what is Workforce reduction expressed as a percentage of Facility costs?
answer: 35.47
derivation: 1,046/2,949
scale: percent
question: What is the difference between total Balance payable as at June 30, 2019 as compared to total Balance payable as at June 30, 2017?
answer: -7419
derivation: 3,995-11,414
scale: thousand
December 29, 2019
December 30, 2018
(in thousands)
Inventories:
Raw material
$222
$191
Work-in-process
2,370
2,929
Finished goods
668
716
$3,260
$3,836
Other current assets:
Prepaid expenses
$1,296
$1,483
Other
269
292
$1,565
$1,775
Property and equipment:
Equipment
$10,694
$10,607
Software
1,789
2,788
Furniture and fixtures
36
42
Leasehold improvements
474
712
12,993
14,149
Accumulated depreciation and amortization
(12,163)
(12,700)
$830
$1,449
Capitalized internal-use software:
Capitalized during the year
$365
—
Accumulated amortization
(32)
—
$333
—
Accrued liabilities:
Employee compensation related accruals
713
1,154
Other
420
749
$1,133
$1,903

text: NOTE 4-BALANCE SHEET COMPONENTS
text: The Company recorded depreciation and amortization expense of $1.2 million, $1.3 million and $1.4 million for the fiscal years 2019, 2018 and 2017, respectively. No interest was capitalized for any period presented. Fiscal year 2019 depreciation and amortization of $1.2 million includes $32,000 of amortization of capitalized internal-use software.

Questions:
question: What are the respective values of raw materials in 2018 and 2019?
answer: $191
$222
scale: thousand
question: What are the respective values of work-in-process inventory in 2018 and 2019?
answer: 2,929
2,370
scale: thousand
question: What are the respective values of finished goods in 2018 and 2019?
answer: 716
668
scale: thousand
question: What is the percentage change in the value of raw materials between 2018 and 2019?
answer: 16.23
derivation: (222 - 191)/191 
scale: percent
question: What is the percentage change in the value of work-in-process inventory between 2018 and 2019?
answer: -19.09
derivation: (2,370 - 2,929)/2,929 
scale: percent
question: What is the percentage change in the value of finished goods between 2018 and 2019?
answer: -6.7
derivation:  (668 - 716)/716 
scale: percent
December 31,
2018
2019
Audit Fees (1)
$58,000
$55,000
Audit-Related Fees
$-
$-
Tax Fees (2)
$28,000
$11,000
All Other Fees
$-
$-
Total Fees
$86,000
$66,000

text: Item 14. PRINCIPAL ACCOUNTING FEES AND SERVICES.
text: Independent Registered Public Accounting Firm
text: Principal Accountant Fees and Services
text: The following table presents fees for professional audit services rendered by Brightman Almagor Zohar & Co., a Firm in the Deloitte Global Network (“Deloitte”) for the audit of our financial statements for the fiscal years ended December 31, 2019 and 2018 and fees billed for other services rendered by Deloitte during those periods.
text: (1) Audit fees are comprised of fees for professional services performed by Deloitte for the audit of our annual financial statements and the review of our quarterly financial statements, as well as other services provided by Deloitte in connection with statutory and regulatory filings or engagements.
text: (2) Tax fees are comprised of fees for preparation of tax returns to the Company and the services performed by Deloitte in connection with Inter-Company matters.
text: We did not use Deloitte for financial information system design and implementation. These services, which include designing or implementing a system that aggregates source data underlying the financial statements and generates information that is significant to our financial statements, are provided internally or by other service providers. We did not engage Deloitte to provide compliance outsourcing services.

Questions:
question: What do the tax fees comprise of?
answer: fees for preparation of tax returns to the Company and the services performed by Deloitte in connection with Inter-Company matters
question: What is the total fees in 2018?
answer: $86,000
question: What do the audit fees comprise of?
answer: fees for professional services performed by Deloitte for the audit of our annual financial statements and the review of our quarterly financial statements, as well as other services provided by Deloitte in connection with statutory and regulatory filings or engagements
question: What is the total amount of audit fees in both 2018 and 2019?
answer: 113000
derivation: 58,000+55,000
question: What is the percentage change in tax fees from 2018 to 2019?
answer: -60.71
derivation: (11,000-28,000)/28,000
scale: percent
question: What is the percentage of audit fees in total fees in 2019?
answer: 83.33
derivation: 55,000/66,000
scale: percent
2019
2018
NUMBER
NUMBER
SHARE CAPITAL
M
$M
M
$M
1,258,690,067 fully paid ordinary shares (2018: 1,313,323,941)
Movement:
Balance at start of period
1,313.3
6,201
1,294.4
5,719
Share buy-back
(58.7)
(282)
–
–
Issue of shares to satisfy the dividend reinvestment plan
4.1
114
18.9
482
Balance at end of period
1,258.7
6,033
1,313.3
6,201
SHARES HELD IN TRUST
Movement:
Balance at start of period
(4.9)
(146)
(3.4)
(104)
Issue of shares to satisfy employee long-term incentive plans
0.2
6
0.6
21
Issue of shares to satisfy the dividend reinvestment plan
(0.2)
(5)
(0.1)
(3)
Purchase of shares by the Woolworths Employee Share Trust
(2.0)
(60)
(2.0)
(60)
Balance at end of period
(6.9)
(205)
(4.9)
(146)
Contributed equity at end of period
1,251.8
5,828
1,308.4
6,055

text: Contributed equity represents the number of ordinary shares on issue less shares held by the Group. A reconciliation is presented to show the total number of ordinary shares held by the Group which reduces the amount of total shares traded on-market.
text: On 27 May 2019, the Group completed an off-market share buy-back of 58,733,844 ordinary shares. The ordinary shares were bought back at $28.94, representing a 14% discount to the Group’s market price of $33.64 (being the volume weighted average price of the Group’s ordinary shares over the five trading days up to and including the closing date of 24 May 2019), and comprised a fully franked dividend component of $24.15 per share ($1,419 million) and a capital component of $4.79 per share ($282 million), including $1 million of associated transaction costs (net of tax). The shares bought back were subsequently cancelled.
text: Holders of ordinary shares are entitled to receive dividends as declared and are entitled to one vote per share at shareholders’ meetings. In the event of winding up of the Company, ordinary shareholders rank after creditors and are fully entitled to any proceeds of liquidation.
text: Refer to Note 6.2 for further details of outstanding options and performance rights. Performance rights carry no rights to dividends and no voting rights.

Questions:
question: What does contributed equity represent?
answer: Contributed equity represents the number of ordinary shares on issue less shares held by the Group.
question: When did the Group complete an off-market share buy-back of 58,733,844 ordinary shares?
answer: 27 May 2019
question: What entitlements do holders of ordinary shares have?
answer: Holders of ordinary shares are entitled to receive dividends as declared and are entitled to one vote per share at shareholders’ meetings.
question: What is the nominal difference for the number of fully paid ordinary shares between 2018 and 2019?
answer: 54633874
derivation: 1,313,323,941 - 1,258,690,067 
question: What is the average contributed equity at end of period for 2018 and 2019 in terms of $M?
answer: 5941.5
derivation: (5,828 + 6,055)/2 
scale: million
question: What is the nominal difference in contributed equity between 2018 and 2019 in terms of $M ?
answer: 227
derivation: 6,055 - 5,828 
scale: million